Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1123142567.36 | 7.74 |
| AAPL | APPLE INC | Information Technology | Equity | 986576861.25 | 6.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 852300558.79 | 5.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 694385818.02 | 4.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 513071854.68 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 397459535.02 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 308546103.1 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 288848312.28 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 218792519.06 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 202601213.52 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 160031092.98 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 138842469.72 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 109813383.89 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 108001426.65 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 105972485.64 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 102982283.55 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 102488561.28 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 100463849.28 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 94805889.0 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 89411062.37 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 89064140.94 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 88701910.42 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88265148.6 | 0.61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84043792.8 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 83654221.64 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82078342.8 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 78789333.6 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 78560791.9 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75901517.4 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 75220626.0 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 75179254.41 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74811618.05 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 70296328.08 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68209417.81 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 66540449.28 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 66021940.8 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 65827594.63 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 64458975.18 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59140542.3 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58953856.2 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 57746119.78 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 57187793.86 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56843694.91 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56601335.34 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 55118517.9 | 0.38 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54799945.2 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 53577044.3 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 52669400.85 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 52593721.21 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 52423191.48 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51979795.8 | 0.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 51920233.95 | 0.36 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51672091.8 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51586041.66 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50864094.99 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50851151.3 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50817327.8 | 0.35 |
| MMM | 3M | Industrials | Equity | 50241276.54 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49505762.81 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 49242554.4 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 47548944.84 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47446712.4 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46817326.82 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46401951.24 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 46024344.08 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45896376.72 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 45796590.4 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45658679.31 | 0.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 45179057.76 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44976562.5 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 44437602.99 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43748853.6 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 43695342.46 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 43370169.57 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 43279870.0 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43272637.05 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42858498.9 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42795134.85 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 42652094.4 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42637222.88 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42485337.0 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41849680.28 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 41429119.1 | 0.29 |
| EXC | EXELON CORP | Utilities | Equity | 41075115.99 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 40640499.06 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40113928.47 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39580584.54 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39533972.94 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 39304457.45 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 39187649.8 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 39149147.34 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38885544.15 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38865264.96 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38778133.81 | 0.27 |
| DE | DEERE | Industrials | Equity | 37884906.55 | 0.26 |
| STE | STERIS | Health Care | Equity | 37883477.64 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 37865280.6 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 37476695.4 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 36177404.8 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36017245.43 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 35429205.0 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35396685.7 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 35362811.25 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 35068183.92 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34823110.2 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33961071.18 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 33671096.1 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33044073.12 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32640550.8 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 32553438.4 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32442154.6 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32264123.67 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32096622.02 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 32027642.0 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 31989814.14 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31969833.82 | 0.22 |
| USB | US BANCORP | Financials | Equity | 31540117.72 | 0.22 |
| T | AT&T INC | Communication | Equity | 31265470.72 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31197561.36 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31145274.05 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 30964025.25 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 29787616.32 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 29737719.76 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 29079713.12 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 28974104.0 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28888439.49 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28749117.54 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 28723443.45 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28599761.9 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28595645.4 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28159705.85 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 28065573.36 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27884915.09 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 27872393.12 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27616238.2 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 27471340.4 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27280566.48 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26901861.91 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26286180.0 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26189873.92 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 26186031.7 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26019646.38 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25991016.59 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25963238.21 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 25163205.2 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25107777.36 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 24488848.32 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23758499.2 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 23715849.3 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23697819.2 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 23209818.03 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 22988252.86 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 22796321.16 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22790884.48 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22634995.6 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22604669.73 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 22149328.5 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22021087.61 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 21547580.99 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21384662.24 | 0.15 |
| CI | CIGNA | Health Care | Equity | 21371731.2 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21041211.97 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21040304.28 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21029473.79 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20887769.5 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20585070.84 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20566800.0 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20404164.6 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20380769.2 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19993131.18 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19927600.0 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19579944.02 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 19537150.7 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19415278.4 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 19363632.48 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19249114.82 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19012653.66 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18660103.0 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18657644.2 | 0.13 |
| KLAC | KLA CORP | Information Technology | Equity | 18557540.85 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 18520197.3 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18340432.38 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 18322911.72 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17936663.13 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 17854607.1 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17768063.0 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17643578.92 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17586957.42 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17553420.48 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17535595.44 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17412620.24 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17391364.2 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17379439.96 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17239267.34 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 17200699.62 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16936078.98 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16896889.92 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16872031.8 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16813398.69 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16396510.24 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16330882.68 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16296580.62 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16136471.28 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 16012901.19 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16006712.16 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 15985314.36 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 15981922.77 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15946442.0 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15937260.03 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15893570.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15759336.6 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15730855.12 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 15486650.68 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15374309.34 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15243439.4 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15221410.8 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15177908.79 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15010720.41 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 14933780.4 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 14890867.09 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14833110.49 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14819670.25 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14779600.5 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14737628.78 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 14733633.81 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14726490.58 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 14699626.02 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14651103.2 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14633593.6 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 14351721.6 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14313931.09 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14239956.81 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 14214905.59 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14160754.71 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14076746.75 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14057825.98 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14036687.45 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14019268.48 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13982570.64 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 13973660.4 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13871506.44 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13766392.36 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13759208.12 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 13715569.3 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13695412.98 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13642061.68 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13617343.41 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13570698.24 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13523025.6 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13453177.8 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13450769.28 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13344821.66 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13216680.12 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 13108497.84 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13104500.5 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13082547.66 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13054904.0 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13009996.65 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12939994.5 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12868279.38 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12851166.51 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12750809.28 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12555966.8 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12554101.62 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12552278.82 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12457039.02 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12194048.48 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12149661.64 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12096417.4 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11970733.99 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11904854.58 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11350053.99 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11307224.34 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11288809.56 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11188593.58 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 10996341.2 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10683666.8 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10610996.05 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10535960.24 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10512854.8 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 10451681.05 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 10222646.61 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6512000.0 | 0.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 229533.85 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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