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 Feb 28, 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 | 1100647840.6 | 7.43 |
| AAPL | APPLE INC | Information Technology | Equity | 939864492.71 | 6.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 694347729.21 | 4.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 648210563.08 | 4.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 501338359.39 | 3.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 369317488.9 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 315355753.96 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 270429994.24 | 1.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 194163886.08 | 1.31 |
| LLY | ELI LILLY | Health Care | Equity | 189401469.7 | 1.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 182418642.0 | 1.23 |
| V | VISA INC CLASS A | Financials | Equity | 152125968.06 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 131626838.56 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 125124691.7 | 0.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110820599.5 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 109713724.21 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 108839005.44 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107156599.98 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 106317926.29 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99459777.12 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 98056803.25 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 93358180.32 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 91176374.75 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89933708.34 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89822668.24 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 88592490.36 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 83597135.85 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 81546535.66 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 79280373.25 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 78354654.76 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 77205085.65 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75479004.5 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 74047556.88 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72303306.84 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71741148.0 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 70501585.7 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69275325.18 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 68939513.16 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 68312951.43 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 66904760.8 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66858314.0 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66683470.59 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 66218352.42 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64497755.86 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60529297.5 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 59336898.84 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59002088.94 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 57376951.2 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56667611.46 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56667948.68 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 56351894.16 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 56285078.39 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55593049.96 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 54889506.4 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54305871.0 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 54018120.31 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 53756553.2 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 53308115.56 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52236619.7 | 0.35 |
| DE | DEERE | Industrials | Equity | 51460456.74 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51098960.77 | 0.34 |
| ECL | ECOLAB INC | Materials | Equity | 50987711.04 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50902830.0 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 50740728.36 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 49251114.48 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48939943.92 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48659816.16 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 47862619.35 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47763343.65 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47625458.1 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 47390705.11 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47329229.52 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 47278806.68 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 46198164.48 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 45872526.0 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 45598357.56 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44861157.25 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44781588.87 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44083438.38 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43313414.9 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43163553.02 | 0.29 |
| MMM | 3M | Industrials | Equity | 43048208.8 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42996951.42 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42548303.98 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 41458107.8 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 41118036.05 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40750865.4 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 40223336.88 | 0.27 |
| STE | STERIS | Health Care | Equity | 40069223.24 | 0.27 |
| T | AT&T INC | Communication | Equity | 40034105.23 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 40008494.32 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39936833.44 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 39773831.76 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 39625879.53 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39543622.72 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39406292.0 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 38989328.0 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 38725549.05 | 0.26 |
| CVX | CHEVRON CORP | Energy | Equity | 38097517.42 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37985712.59 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 37261741.09 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 37189269.13 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36951569.55 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 36704550.75 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36576925.38 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36304744.04 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36292026.33 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36040338.0 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 35092232.64 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35047962.88 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 34840925.2 | 0.24 |
| USB | US BANCORP | Financials | Equity | 34616146.25 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 34502505.24 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34486571.8 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34317691.84 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 34291224.45 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 34210341.09 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33200117.7 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32551630.6 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32259532.14 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32115891.17 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31768541.11 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31717567.42 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31013017.24 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30812336.05 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30808011.15 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30671520.0 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 30443220.96 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30397639.2 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30300878.64 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30270561.18 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30169958.88 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30053463.5 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29521846.85 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29444540.16 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 29398536.0 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 28976721.8 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28552932.59 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 28247909.76 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 27723992.31 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 27589467.72 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 27409861.71 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27142247.04 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26850382.0 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26657886.32 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26589301.63 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26533041.6 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26473683.6 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25737065.16 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25462375.44 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 25401295.26 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 25225874.72 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25163875.2 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24864080.64 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24436800.78 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24186347.36 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24018057.47 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 23716683.0 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23691616.08 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 23377299.62 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23311850.77 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23171581.53 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23058174.25 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23044893.96 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23034942.52 | 0.16 |
| CI | CIGNA | Health Care | Equity | 22814774.84 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22300437.51 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22226304.36 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21998706.66 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 21869922.54 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21721299.9 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 21588262.08 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21281073.3 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20307741.28 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20028472.63 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 19750756.61 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19612247.22 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19594537.65 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19464513.2 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19430682.84 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19045342.8 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18940805.06 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 18868397.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18744819.14 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18701162.5 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18615583.97 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18409435.16 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18292345.95 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 17998734.7 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17988145.14 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17836704.95 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17786948.76 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17678308.05 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17676824.0 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17523339.9 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17425601.8 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17314971.36 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17305275.3 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 17255368.86 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17238443.8 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 17075682.28 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17010931.5 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 16946783.64 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16916838.21 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16830408.38 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16770628.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16768074.06 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16738039.32 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16455650.31 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16271643.51 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16061338.8 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16059003.72 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15868274.2 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15854401.2 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15587397.82 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15533078.4 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15495268.8 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15434470.95 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15324219.15 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15185621.25 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15115757.14 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15108209.1 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15089185.52 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15086715.2 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15002352.64 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14956389.18 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14942781.9 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14894302.92 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 14828577.72 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14820975.36 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14803683.85 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14781389.0 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14772820.8 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 14760301.41 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14698267.2 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14688915.84 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14677152.21 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14671674.42 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14667098.4 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14650751.68 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14610641.67 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14602008.96 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14593010.99 | 0.1 |
| SLB | SLB NV | Energy | Equity | 14549772.38 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14543795.22 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 14423892.48 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14396185.07 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14382869.97 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14378032.5 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14341161.64 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14334431.28 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14330860.98 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14307561.23 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 14279925.1 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14241559.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14237157.69 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14207903.07 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14168675.6 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14158238.31 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14100788.12 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14082952.38 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14075248.74 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13975273.2 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13968582.6 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 13953067.56 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13946823.67 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13926792.88 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13909330.03 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13772838.88 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13594941.91 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 13487329.26 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 13427761.5 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13307075.43 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13284540.6 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13258050.98 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13153969.43 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13082579.77 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13017485.04 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12974395.72 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12883543.68 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 12786328.59 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12462110.4 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12447518.72 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11984521.58 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11906881.58 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11660399.94 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11319719.04 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10702088.8 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2253000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28332684.21 | -0.19 |
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