Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 1170324395.5 | 7.52 |
| AAPL | APPLE INC | Information Technology | Equity | 990226481.36 | 6.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 748428910.47 | 4.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 667445755.24 | 4.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 523964877.67 | 3.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 413444046.75 | 2.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 345748340.35 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 294584253.32 | 1.89 |
| LLY | ELI LILLY | Health Care | Equity | 211775009.07 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 197497562.88 | 1.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 186666373.44 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 160220803.72 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 124685424.2 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 118555583.1 | 0.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 115809852.44 | 0.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 115184832.4 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 114141728.4 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 113687862.78 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111383218.8 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108668787.36 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97158732.18 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 97153129.32 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 94921841.7 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 93748148.22 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91024601.4 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 87789436.4 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 83020613.4 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82545184.88 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 82357157.15 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 81849651.05 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 81397621.23 | 0.52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80721994.3 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 79565643.36 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 76356656.88 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 73833012.1 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72977533.09 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72480918.4 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 70683465.27 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70336428.8 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 70034286.4 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 69296898.11 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 68246284.35 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 68062867.92 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65019242.7 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 63491681.6 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 63204654.24 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62643536.34 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60320863.68 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 59119672.89 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58879924.94 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57858550.2 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 56762633.52 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 56429499.44 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56134573.82 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 56059875.67 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 55550871.55 | 0.36 |
| DE | DEERE | Industrials | Equity | 55412933.8 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 55364519.32 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55354123.48 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 54799853.41 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 54759212.3 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 53146247.67 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 53117853.67 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53081771.01 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52887540.68 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51576682.0 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50549390.96 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49883653.8 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 49620536.32 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 49149707.94 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48834896.24 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 48285704.06 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48219130.8 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47654583.34 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 47623028.64 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46871937.18 | 0.3 |
| MMM | 3M | Industrials | Equity | 46425921.77 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 45189619.0 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 45155041.47 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 45128586.58 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 44567619.8 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43973086.26 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43559134.6 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 43498814.92 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 42967206.8 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42490379.4 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42170313.9 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41800911.46 | 0.27 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 41755706.36 | 0.27 |
| STE | STERIS | Health Care | Equity | 41647938.52 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41573452.64 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 41432019.1 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41218484.58 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40845283.68 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40321055.43 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39573732.0 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 39230865.96 | 0.25 |
| T | AT&T INC | Communication | Equity | 39140639.85 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38844764.85 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 38700992.4 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 38471372.0 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38337029.5 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 38113821.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 37787151.62 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 37573224.78 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37529830.53 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36614551.68 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36590913.68 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 36469525.6 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36423678.2 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 35929948.16 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 35528588.32 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35402889.92 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 35398926.94 | 0.23 |
| USB | US BANCORP | Financials | Equity | 35361134.38 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 35346483.2 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 35231063.85 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34999117.35 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34538020.3 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34239279.25 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34118740.04 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33357703.45 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33309570.6 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33101684.56 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32639584.7 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32466393.0 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32456816.77 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 32275576.8 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32228163.44 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32112987.84 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31615868.68 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30932845.5 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30811827.6 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30577011.08 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30350868.48 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29286452.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 29045649.6 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28909551.5 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28872131.12 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28709590.15 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28272754.47 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28248248.88 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28212793.96 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27323301.24 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27283103.5 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 27134238.6 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26981631.24 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26972892.51 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26524247.4 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26436628.8 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26321875.75 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26184768.75 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26102030.9 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25931787.96 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25887638.46 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25871179.95 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 25834873.47 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25614942.81 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25609986.09 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25283297.07 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 25082317.48 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24525196.2 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24283331.14 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23849349.26 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23334008.06 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23273006.3 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 23175187.61 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22998039.78 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22981325.2 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22591605.82 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 22454823.87 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21629349.0 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21371302.89 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21217582.68 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21176193.37 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21061467.38 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20884564.91 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20735756.8 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20734018.98 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20217680.11 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20204690.66 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19766570.01 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19619338.17 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 19560049.53 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19002973.63 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18990926.44 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18606155.24 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18387058.76 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18358316.25 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18229920.48 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18223479.36 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18185779.92 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18173206.94 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18147367.02 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18144512.32 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18119051.2 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18111364.44 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18011384.82 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 17763861.55 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17726863.0 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17662431.6 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17504198.84 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17281260.8 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17089635.15 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 17081280.45 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17070009.39 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16986192.1 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16902030.2 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16803515.4 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16798062.46 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 16661143.45 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16647301.2 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16624856.85 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16582059.75 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16571994.95 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16482295.8 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16463284.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16460110.08 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 16457369.1 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16424259.75 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16384695.6 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16379186.8 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16259182.68 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16189384.96 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 16098043.0 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16012548.03 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15970061.6 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15963356.08 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15911244.0 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15888488.87 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15858371.52 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15764696.88 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15722004.54 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15680642.88 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15674858.72 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15659982.52 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15582654.24 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15491009.45 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15487227.1 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15466207.5 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15465185.23 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15461909.39 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15444190.06 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15405963.36 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15405058.88 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15384762.51 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15378982.74 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15298456.25 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15289604.24 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15281656.35 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15193495.28 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15190932.55 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15176087.64 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15114760.85 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15113697.2 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15081011.95 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15076712.28 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 15069538.77 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15045632.85 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15042098.25 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15027199.2 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14988258.9 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14948760.06 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14926590.48 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14864799.06 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14840274.44 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14810075.81 | 0.1 |
| SLB | SLB NV | Energy | Equity | 14787364.02 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14771451.0 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14708770.56 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14635055.52 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14605600.44 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14511675.62 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 14410881.45 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14352568.64 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14295494.88 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14187924.24 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14153462.4 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14150556.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14144781.49 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14135220.0 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14127406.02 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13881653.76 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13868386.38 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13805776.64 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13790364.63 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13355648.54 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12221993.96 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11784276.84 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3504000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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