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 Mar 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 | 1294310282.44 | 7.96 |
| AAPL | APPLE INC | Information Technology | Equity | 1040100421.7 | 6.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 764033794.82 | 4.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 731332656.6 | 4.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 609168138.84 | 3.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 477732488.31 | 2.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 358204216.28 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 289932292.5 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215873359.9 | 1.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 205529607.82 | 1.26 |
| LLY | ELI LILLY | Health Care | Equity | 193134844.8 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 159144348.44 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 133350691.18 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 123444851.4 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 122361445.44 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 113872759.9 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110525747.6 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 110025907.2 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 109642634.64 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 109333255.92 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108079187.76 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 107846240.37 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 106150021.64 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 106078535.34 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 102612926.16 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94972914.26 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90410716.27 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 84845505.6 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 84648292.56 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83149574.3 | 0.51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81290042.62 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 81115389.2 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 80521309.2 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79777815.0 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 78700193.88 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 77535054.72 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 76341471.4 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76311849.42 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 75035043.6 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73100701.17 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71401251.52 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69949378.08 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 66474033.43 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66255863.52 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64448363.88 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64229417.49 | 0.4 |
| CMI | CUMMINS INC | Industrials | Equity | 64041692.78 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63615576.8 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 63307265.95 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62624766.3 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60777153.75 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 60005611.94 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 59662744.0 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59361903.3 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 58323622.28 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57596146.2 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57174058.01 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 56310884.55 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 56274420.6 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55479077.32 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55374634.44 | 0.34 |
| ECL | ECOLAB INC | Materials | Equity | 55175973.6 | 0.34 |
| DE | DEERE | Industrials | Equity | 54993100.0 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 53020624.8 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52867015.2 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 52186848.56 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 52109777.58 | 0.32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51954707.07 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 51864839.46 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 51200355.15 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51181772.56 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 50919783.55 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50240104.5 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49259833.9 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 49007000.7 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 48840142.45 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 48832032.39 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 48582966.52 | 0.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 48270955.2 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48048175.14 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47781656.74 | 0.29 |
| MMM | 3M | Industrials | Equity | 46311594.6 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 45408971.44 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 45239497.96 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 44804395.44 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44644094.55 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43741997.05 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43733621.17 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43352610.78 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41879136.0 | 0.26 |
| STE | STERIS | Health Care | Equity | 41368955.97 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 41330313.99 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 41121129.24 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40025388.6 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39878618.15 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 39759472.37 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39252937.36 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 39195276.35 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 39138721.44 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39097470.72 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38878449.18 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38697173.16 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38627988.0 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 38564920.8 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38412000.34 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 38022599.5 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37601144.0 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37541276.5 | 0.23 |
| T | AT&T INC | Communication | Equity | 37293383.82 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37066873.38 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 36979537.7 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36851984.4 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36690252.2 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36032604.66 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 35887778.51 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35646644.56 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35088393.24 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 34851528.36 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 34722943.0 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34619099.76 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34454659.12 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 34438068.48 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34186724.0 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 33995187.45 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 33856432.33 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32773320.06 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32473202.08 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32287633.2 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32126394.3 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31052650.24 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31050101.06 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30929283.0 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30731488.37 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30548551.2 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30306282.3 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30284486.4 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 29185035.87 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29141946.4 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28937769.9 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28394903.16 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28358302.14 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 28182270.76 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 28036882.44 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27907203.84 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27592320.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27542053.68 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27443166.8 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27437682.58 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27272092.3 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27029580.41 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26589012.44 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26302135.84 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26280624.15 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 25977287.59 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25827111.94 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25353978.84 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25201966.45 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25168328.1 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 25038824.85 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24896274.1 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24871454.73 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24831283.92 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 24630753.51 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24533868.32 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24401740.82 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23602924.8 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23498959.53 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23458373.35 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 23430629.69 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23255852.91 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 22956530.0 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 22743222.98 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 22626764.69 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21766579.32 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 21686379.25 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21455067.9 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21351899.16 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21135532.2 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21076047.2 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20989400.64 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20938991.04 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20904919.68 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20857659.45 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20673330.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20578094.12 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 19968187.68 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19899691.5 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19825456.28 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19671768.58 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19184706.81 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19106471.12 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18874665.98 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18835467.56 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18828699.33 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18805071.46 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 18796930.09 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 18780026.0 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18717031.32 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18432769.32 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18326851.98 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18327674.3 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18239400.4 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18150028.4 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18010891.08 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17983943.19 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17921796.42 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17902142.2 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17869259.48 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17835507.0 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17759885.85 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 17737761.86 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17675320.32 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17594237.78 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17562183.2 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17557935.01 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17356335.6 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17284604.65 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17271247.11 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 17182998.3 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17126572.48 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17020364.35 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16987046.63 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16938543.3 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16850300.38 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16745227.59 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16716182.58 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16629498.9 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16513955.9 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16491779.04 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16369456.5 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16341284.82 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16341836.4 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16316805.89 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16025896.44 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15936870.24 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15907889.7 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15902527.26 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15901909.5 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15813102.6 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15799178.8 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15788910.38 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15746927.4 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15688739.2 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15684358.55 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15663205.08 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15648167.44 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15595034.83 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15580047.86 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15576004.98 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15510728.66 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15508872.18 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15417706.94 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15404492.39 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 15367385.25 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15327204.75 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15307576.2 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15284107.32 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15239024.64 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15195938.75 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 15185034.65 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15180162.48 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15038267.2 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14946323.96 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14937507.64 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14899788.36 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14764538.52 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14740936.71 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14686263.5 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14669596.2 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14622098.36 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14583396.94 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14501060.28 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14480968.5 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14385438.76 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14356898.8 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14198698.44 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 14091692.76 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13955980.86 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13804938.49 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13632819.42 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13615158.2 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13335904.24 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12630481.28 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12272814.81 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11938550.75 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11733307.18 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11649627.99 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8713240.01 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2173000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
