ETF constituents for ESGU

Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 312 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 1669477078.92 7.25
MSFT MICROSOFT CORP Information Technology Equity 1344266867.4 5.84
AMZN AMAZON COM INC Consumer Discretionary Equity 780285263.45 3.39
TSLA TESLA INC Consumer Discretionary Equity 475696550.0 2.07
GOOGL ALPHABET INC CLASS A Communication Equity 421041297.8 1.83
GOOG ALPHABET INC CLASS C Communication Equity 409250150.0 1.78
NVDA NVIDIA CORP Information Technology Equity 295473323.8 1.28
JPM JPMORGAN CHASE & CO Financials Equity 247171535.82 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 240168651.5 1.04
HD HOME DEPOT INC Consumer Discretionary Equity 233896462.66 1.02
JNJ JOHNSON & JOHNSON Health Care Equity 226739493.18 0.98
V VISA INC CLASS A Information Technology Equity 222005754.38 0.96
META META PLATFORMS INC CLASS A Communication Equity 218233710.25 0.95
PEP PEPSICO INC Consumer Staples Equity 216920252.0 0.94
XOM EXXON MOBIL CORP Energy Equity 213274406.38 0.93
KO COCA-COLA Consumer Staples Equity 206120285.8 0.9
PG PROCTER & GAMBLE Consumer Staples Equity 204657537.09 0.89
MA MASTERCARD INC CLASS A Information Technology Equity 190541553.6 0.83
ADBE ADOBE INC Information Technology Equity 178248673.05 0.77
TXN TEXAS INSTRUMENT INC Information Technology Equity 166141256.71 0.72
CVX CHEVRON CORP Energy Equity 165453215.84 0.72
CSCO CISCO SYSTEMS INC Information Technology Equity 163523803.28 0.71
LLY ELI LILLY Health Care Equity 152381182.5 0.66
BAC BANK OF AMERICA CORP Financials Equity 150347754.24 0.65
MRK MERCK & CO INC Health Care Equity 149571090.24 0.65
NEE NEXTERA ENERGY INC Utilities Equity 146846311.56 0.64
ACN ACCENTURE PLC CLASS A Information Technology Equity 145971499.05 0.63
DIS WALT DISNEY Communication Equity 145222590.81 0.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 145208650.14 0.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 144034379.84 0.63
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 142470182.6 0.62
ABBV ABBVIE INC Health Care Equity 138917204.25 0.6
CRM SALESFORCE INC Information Technology Equity 136766564.0 0.59
PFE PFIZER INC Health Care Equity 130853400.52 0.57
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 129186824.74 0.56
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 124861491.72 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 122516604.12 0.53
BLK BLACKROCK INC Financials Equity 121889250.0 0.53
AMT AMERICAN TOWER REIT CORP Real Estate Equity 119605824.96 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 118390257.11 0.51
ZTS ZOETIS INC CLASS A Health Care Equity 113497956.85 0.49
MMM 3M Industrials Equity 112313900.16 0.49
LOW LOWES COMPANIES INC Consumer Discretionary Equity 110631161.6 0.48
MS MORGAN STANLEY Financials Equity 109713557.56 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 108697969.51 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108304224.96 0.47
AMGN AMGEN INC Health Care Equity 106249649.8 0.46
K KELLOGG Consumer Staples Equity 105762633.6 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 105137080.72 0.46
QCOM QUALCOMM INC Information Technology Equity 103134487.0 0.45
INTU INTUIT INC Information Technology Equity 100950281.18 0.44
LIN LINDE PLC Materials Equity 100649282.5 0.44
DHR DANAHER CORP Health Care Equity 100488911.04 0.44
BMY BRISTOL MYERS SQUIBB Health Care Equity 100396926.4 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 98212062.72 0.43
SPGI S&P GLOBAL INC Financials Equity 97655751.48 0.42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 96982489.31 0.42
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 96048382.95 0.42
ECL ECOLAB INC Materials Equity 95360791.68 0.41
GILD GILEAD SCIENCES INC Health Care Equity 93638724.0 0.41
NOW SERVICENOW INC Information Technology Equity 91908633.16 0.4
ES EVERSOURCE ENERGY Utilities Equity 91656206.18 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 90711949.01 0.39
C CITIGROUP INC Financials Equity 89337527.49 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 88276629.51 0.38
AXP AMERICAN EXPRESS Financials Equity 87932324.0 0.38
CVS CVS HEALTH CORP Health Care Equity 87395427.57 0.38
GWW WW GRAINGER INC Industrials Equity 85786213.59 0.37
MMC MARSH & MCLENNAN INC Financials Equity 85774952.28 0.37
GS GOLDMAN SACHS GROUP INC Financials Equity 85535815.24 0.37
CB CHUBB LTD Financials Equity 84186658.15 0.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 84034186.61 0.37
COP CONOCOPHILLIPS Energy Equity 83970290.78 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 83211007.88 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 82689695.88 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81807701.63 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 80395208.46 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 79373858.24 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 78427336.42 0.34
WELL WELLTOWER INC Real Estate Equity 77859520.5 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 77386762.8 0.34
TT TRANE TECHNOLOGIES PLC Industrials Equity 77246562.8 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 77242939.2 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 77225455.0 0.34
PLD PROLOGIS REIT INC Real Estate Equity 76368725.7 0.33
ED CONSOLIDATED EDISON INC Utilities Equity 75027685.95 0.33
TGT TARGET CORP Consumer Discretionary Equity 73755306.24 0.32
UNP UNION PACIFIC CORP Industrials Equity 72628516.87 0.32
ABT ABBOTT LABORATORIES Health Care Equity 70944350.4 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 70572327.95 0.31
PYPL PAYPAL HOLDINGS INC Information Technology Equity 70400449.28 0.31
CI CIGNA CORP Health Care Equity 70227300.08 0.31
RF REGIONS FINANCIAL CORP Financials Equity 70216304.52 0.31
MCO MOODYS CORP Financials Equity 69690314.12 0.3
CAT CATERPILLAR INC Industrials Equity 67929970.68 0.3
XYL XYLEM INC Industrials Equity 64909296.1 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 63552066.0 0.28
HES HESS CORP Energy Equity 63318112.2 0.28
ORCL ORACLE CORP Information Technology Equity 63043293.69 0.27
AVGO BROADCOM INC Information Technology Equity 62434036.8 0.27
DE DEERE Industrials Equity 62407476.48 0.27
EQIX EQUINIX REIT INC Real Estate Equity 61775994.0 0.27
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 61572768.84 0.27
STE STERIS Health Care Equity 60792941.76 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 60346925.52 0.26
SRE SEMPRA Utilities Equity 59815149.0 0.26
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 59542137.9 0.26
EXC EXELON CORP Utilities Equity 58580255.6 0.25
CCI CROWN CASTLE INC Real Estate Equity 57679663.12 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 57077958.08 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 56858656.44 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 56770190.18 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 56067922.54 0.24
T AT&T INC Communication Equity 55697428.6 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 55510074.36 0.24
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 55278931.4 0.24
HAS HASBRO INC Consumer Discretionary Equity 53804171.96 0.23
MTD METTLER TOLEDO INC Health Care Equity 52890194.16 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 52452152.64 0.23
NFLX NETFLIX INC Communication Equity 52025994.46 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 51919268.09 0.23
IDXX IDEXX LABORATORIES INC Health Care Equity 51836131.2 0.23
VTR VENTAS REIT INC Real Estate Equity 51149630.72 0.22
CARR CARRIER GLOBAL CORP Industrials Equity 51060787.2 0.22
AMCR AMCOR PLC Materials Equity 50789060.8 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 50613215.96 0.22
OKE ONEOK INC Energy Equity 50360755.5 0.22
NTRS NORTHERN TRUST CORP Financials Equity 47681338.46 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 47665878.4 0.21
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 47179102.95 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46982826.05 0.2
BG BUNGE LTD Consumer Staples Equity 46444611.96 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 46164670.2 0.2
APTV APTIV PLC Consumer Discretionary Equity 45593228.78 0.2
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 45519925.2 0.2
HUM HUMANA INC Health Care Equity 45395912.76 0.2
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 45351255.74 0.2
SLB SCHLUMBERGER NV Energy Equity 45163937.33 0.2
WAT WATERS CORP Health Care Equity 45121304.45 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 45119089.84 0.2
TRMB TRIMBLE INC Information Technology Equity 44955806.4 0.2
KR KROGER Consumer Staples Equity 44877415.69 0.19
CME CME GROUP INC CLASS A Financials Equity 44027161.2 0.19
ADSK AUTODESK INC Information Technology Equity 44004073.36 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 43519500.57 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 43421541.59 0.19
LNG CHENIERE ENERGY INC Energy Equity 43192361.8 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 43138568.2 0.19
RMD RESMED INC Health Care Equity 42984330.86 0.19
DOW DOW INC Materials Equity 42786075.84 0.19
ANSS ANSYS INC Information Technology Equity 42378178.64 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 41715785.26 0.18
HCA HCA HEALTHCARE INC Health Care Equity 41596800.98 0.18
SNPS SYNOPSYS INC Information Technology Equity 41353375.63 0.18
BBY BEST BUY INC Consumer Discretionary Equity 41109395.36 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40711120.25 0.18
LKQ LKQ CORP Consumer Discretionary Equity 40269289.8 0.17
DFS DISCOVER FINANCIAL SERVICES Financials Equity 40182287.04 0.17
TJX TJX INC Consumer Discretionary Equity 40028871.3 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39224068.9 0.17
PODD INSULET CORP Health Care Equity 39194158.88 0.17
EA ELECTRONIC ARTS INC Communication Equity 38826145.28 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38605834.0 0.17
ENPH ENPHASE ENERGY INC Information Technology Equity 38057868.48 0.17
CMI CUMMINS INC Industrials Equity 37644458.32 0.16
VLO VALERO ENERGY CORP Energy Equity 37593824.31 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 37430546.79 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 37382754.3 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 36175376.04 0.16
DXCM DEXCOM INC Health Care Equity 35677537.28 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 35511677.94 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 35281559.42 0.15
ETR ENTERGY CORP Utilities Equity 35109446.36 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 35025247.35 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 34993960.72 0.15
VFC VF CORP Consumer Discretionary Equity 34552747.17 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 34499158.98 0.15
NEM NEWMONT Materials Equity 34333821.3 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 34074804.4 0.15
PGR PROGRESSIVE CORP Financials Equity 33944909.48 0.15
BIIB BIOGEN INC Health Care Equity 33938382.66 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 33819126.0 0.15
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 33206176.65 0.14
MRNA MODERNA INC Health Care Equity 32946503.68 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 32388908.4 0.14
PPG PPG INDUSTRIES INC Materials Equity 32365784.92 0.14
ILMN ILLUMINA INC Health Care Equity 32341362.0 0.14
MDB MONGODB INC CLASS A Information Technology Equity 31631950.34 0.14
BALL BALL CORP Materials Equity 31481088.8 0.14
HOLX HOLOGIC INC Health Care Equity 31322068.43 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 31093792.92 0.14
TMUS T MOBILE US INC Communication Equity 30862377.68 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 30729133.87 0.13
VMW VMWARE CLASS A INC Information Technology Equity 30569841.52 0.13
FAST FASTENAL Industrials Equity 30247856.6 0.13
MOS MOSAIC Materials Equity 30102149.44 0.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 30097727.33 0.13
NUE NUCOR CORP Materials Equity 29751946.84 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 29740685.19 0.13
EOG EOG RESOURCES INC Energy Equity 29599959.84 0.13
SYF SYNCHRONY FINANCIAL Financials Equity 29564257.8 0.13
IEX IDEX CORP Industrials Equity 29516684.28 0.13
ITW ILLINOIS TOOL INC Industrials Equity 28581603.82 0.12
FISV FISERV INC Information Technology Equity 28482864.0 0.12
PSX PHILLIPS 66 Energy Equity 28433849.79 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 28425885.28 0.12
CSX CSX CORP Industrials Equity 28380886.38 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28366278.6 0.12
MCK MCKESSON CORP Health Care Equity 28223017.81 0.12
GE GENERAL ELECTRIC Industrials Equity 28205300.46 0.12
KMI KINDER MORGAN INC Energy Equity 28055591.52 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 28038847.0 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 27485954.78 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 27453933.32 0.12
BILL BILL COM HOLDINGS INC Information Technology Equity 27439152.8 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 27427016.64 0.12
WY WEYERHAEUSER REIT Real Estate Equity 27359582.77 0.12
SQ BLOCK INC CLASS A Information Technology Equity 27267874.13 0.12
UGI UGI CORP Utilities Equity 27153268.9 0.12
HPQ HP INC Information Technology Equity 27085256.01 0.12
PWR QUANTA SERVICES INC Industrials Equity 27032024.16 0.12
DLTR DOLLAR TREE INC Consumer Discretionary Equity 26998210.0 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 26850967.8 0.12
SNOW SNOWFLAKE CLASS A Information Technology Equity 26588846.05 0.12
CAH CARDINAL HEALTH INC Health Care Equity 26541086.52 0.12
PXD PIONEER NATURAL RESOURCE Energy Equity 26527322.01 0.12
OKTA OKTA INC CLASS A Information Technology Equity 26465724.18 0.11
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 26456959.75 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 26390694.1 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 26287449.2 0.11
DVN DEVON ENERGY CORP Energy Equity 26223206.4 0.11
CABO CABLE ONE INC Communication Equity 26066545.23 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 25768962.24 0.11
ABMD ABIOMED INC Health Care Equity 25582648.52 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25485975.68 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 25470341.25 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 25142897.0 0.11
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 25116165.2 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 25085034.68 0.11
SPLK SPLUNK INC Information Technology Equity 25025651.7 0.11
CNC CENTENE CORP Health Care Equity 24843102.57 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 24841869.39 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 24784719.52 0.11
RHI ROBERT HALF Industrials Equity 24716550.32 0.11
CPRT COPART INC Industrials Equity 24693814.27 0.11
FDX FEDEX CORP Industrials Equity 24641414.04 0.11
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 24537840.4 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 24485987.8 0.11
ON ON SEMICONDUCTOR CORP Information Technology Equity 24379789.2 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 24371788.0 0.11
CTVA CORTEVA INC Materials Equity 24351307.76 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 24243033.09 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 24034593.6 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 23748645.42 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 23606910.82 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 23535688.14 0.1
PNR PENTAIR Industrials Equity 23518244.09 0.1
CTLT CATALENT INC Health Care Equity 23492648.19 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 23450133.15 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 23374997.98 0.1
EBAY EBAY INC Consumer Discretionary Equity 23304864.0 0.1
HUBS HUBSPOT INC Information Technology Equity 23300592.48 0.1
STLD STEEL DYNAMICS INC Materials Equity 23205066.32 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23170219.02 0.1
STT STATE STREET CORP Financials Equity 23114833.02 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23109553.6 0.1
EQT EQT CORP Energy Equity 22941788.59 0.1
ADI ANALOG DEVICES INC Information Technology Equity 22933846.44 0.1
SYY SYSCO CORP Consumer Staples Equity 22557372.36 0.1
CLX CLOROX Consumer Staples Equity 22487548.46 0.1
ATVI ACTIVISION BLIZZARD INC Communication Equity 22459224.15 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 22445226.31 0.1
SHW SHERWIN WILLIAMS Materials Equity 22328401.84 0.1
NLOK NORTONLIFELOCK INC Information Technology Equity 22274614.39 0.1
MET METLIFE INC Financials Equity 22187933.1 0.1
DOV DOVER CORP Industrials Equity 22048879.95 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 21984634.29 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 21918664.57 0.1
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 21837153.28 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 21645197.64 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 21397225.25 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21348136.05 0.09
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 21153940.3 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 21109103.62 0.09
FITB FIFTH THIRD BANCORP Financials Equity 21098580.16 0.09
BKR BAKER HUGHES CLASS A Energy Equity 20960882.55 0.09
USB US BANCORP Financials Equity 20925509.5 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 20915983.64 0.09
SIVB SVB FINANCIAL GROUP Financials Equity 20907904.16 0.09
BX BLACKSTONE INC Financials Equity 20884056.44 0.09
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 20873781.11 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 20701878.86 0.09
ALL ALLSTATE CORP Financials Equity 20620784.62 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 20536720.2 0.09
DVA DAVITA INC Health Care Equity 20522615.04 0.09
POOL POOL CORP Consumer Discretionary Equity 20426065.58 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 20305617.0 0.09
J JACOBS ENGINEERING GROUP INC Industrials Equity 20048172.0 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 19977938.19 0.09
OC OWENS CORNING Industrials Equity 19922209.95 0.09
DD DUPONT DE NEMOURS INC Materials Equity 19777395.52 0.09
ALLE ALLEGION PLC Industrials Equity 19738972.28 0.09
USD USD CASH Cash and/or Derivatives Cash 18273543.16 0.08
AA ALCOA CORP Materials Equity 17589673.2 0.08
APA APA CORP Energy Equity 17343766.2 0.08
HAL HALLIBURTON Energy Equity 17007996.87 0.07
ZEN ZENDESK INC Information Technology Equity 16720387.6 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14322777.61 0.06
SNAP SNAP INC CLASS A Communication Equity 9487123.52 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5577000.0 0.02
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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