Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 298 securities.
Note: The data shown here is as of date May 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 | 1031317136.7 | 7.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 885298249.08 | 6.39 |
| AAPL | APPLE INC | Information Technology | Equity | 792092608.34 | 5.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 529123046.74 | 3.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 474019083.9 | 3.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 374406423.68 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 312105587.4 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 226124843.67 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 194849870.04 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 169205637.16 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 165745540.8 | 1.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146763148.8 | 1.06 |
| NFLX | NETFLIX INC | Communication | Equity | 130509071.22 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 118287977.25 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 117372939.3 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 112442439.6 | 0.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 105952587.91 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 95125650.0 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 91824330.0 | 0.66 |
| KO | COCA-COLA | Consumer Staples | Equity | 87295735.61 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 86821038.92 | 0.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82420839.93 | 0.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 81788441.54 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 77776364.7 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 75945248.4 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 75186311.13 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 73685416.32 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 72191571.36 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 72154253.34 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 71656085.62 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70865292.33 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 69922327.5 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 69884795.52 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 67414620.16 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 66188359.02 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 65977941.6 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 65426185.42 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 63934306.95 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 63354479.34 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 62300176.57 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 61870116.87 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 61486258.24 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 57847078.96 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 57345218.28 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 56287332.1 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 55231532.46 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 53637871.44 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52733207.01 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52638964.2 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 52530973.47 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51722814.15 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 51154854.3 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 51078550.71 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50457042.15 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49831146.0 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 48769636.59 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48403532.88 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48326398.98 | 0.35 |
| ECL | ECOLAB INC | Materials | Equity | 48235632.0 | 0.35 |
| MMM | 3M | Industrials | Equity | 47760621.48 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 47472356.88 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47148154.1 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 46769733.0 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 46710147.4 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 46129345.68 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45776244.8 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45509958.0 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44806288.38 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44001806.88 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43913242.98 | 0.32 |
| KMI | KINDER MORGAN INC | Energy | Equity | 43893082.24 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43610855.85 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 43280984.24 | 0.31 |
| NI | NISOURCE INC | Utilities | Equity | 43251991.2 | 0.31 |
| WELL | WELLTOWER INC | Real Estate | Equity | 43232588.48 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 43050178.21 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42085148.12 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 42057674.72 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 41570093.85 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41247306.81 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 41033126.0 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40419904.14 | 0.29 |
| HES | HESS CORP | Energy | Equity | 40328610.0 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39295329.94 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 39190775.75 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 38642010.05 | 0.28 |
| DE | DEERE | Industrials | Equity | 38582271.2 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 38434196.22 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38400720.81 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 38377533.78 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 38133310.88 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 37899116.96 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37868137.06 | 0.27 |
| T | AT&T INC | Communication | Equity | 37317685.82 | 0.27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 36910588.77 | 0.27 |
| ANSS | ANSYS INC | Information Technology | Equity | 36635546.4 | 0.26 |
| K | KELLANOVA | Consumer Staples | Equity | 36576895.35 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 36551586.27 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36512894.96 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35165652.59 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 35137646.7 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 35070041.04 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 34691418.72 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 34153648.29 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34117353.66 | 0.25 |
| STE | STERIS | Health Care | Equity | 33929221.76 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 33880848.0 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 33643425.57 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33628762.38 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33232492.4 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 33152479.19 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32559386.94 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 32419406.61 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31957316.49 | 0.23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 31439990.18 | 0.23 |
| MET | METLIFE INC | Financials | Equity | 31432091.01 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 31161603.2 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 31158930.88 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30737661.48 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 30196667.87 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 30009435.3 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 29740564.02 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29463097.5 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29086312.68 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28500062.24 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27860400.36 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 27483129.92 | 0.2 |
| CI | CIGNA | Health Care | Equity | 27469068.8 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 26835264.24 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26833497.36 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 26612235.24 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26041386.63 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 25986394.0 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25618733.49 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 25370191.44 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24848918.16 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24324725.68 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24237464.35 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 24200658.72 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 24079407.03 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24014051.7 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23655601.2 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23632223.4 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23571730.77 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 23321134.48 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 23158528.8 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22448782.37 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22262942.94 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22144613.58 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22068581.22 | 0.16 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21929329.59 | 0.16 |
| USB | US BANCORP | Financials | Equity | 21686734.87 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 21501316.8 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21249030.73 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 21064242.7 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20773031.34 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20689727.76 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20345890.62 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 20240268.0 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19960495.8 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19926420.8 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19919535.12 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 19440112.4 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 19372364.7 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19287365.06 | 0.14 |
| FI | FISERV INC | Financials | Equity | 19119420.2 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19026299.16 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19021060.83 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18959196.88 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18316175.76 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18261397.99 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18124167.84 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18036507.68 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 17758604.8 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17593271.8 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17470805.04 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17400104.91 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17053457.44 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17052025.72 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16921463.2 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16865764.04 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 16567896.05 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 16539441.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 16362132.63 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16302246.0 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16056253.5 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15994167.28 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 15990236.48 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 15782784.0 | 0.11 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 15766254.32 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15722133.0 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 15701391.0 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15697827.98 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15643439.94 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15625758.72 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 15608476.28 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15568422.3 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 15455022.66 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 15433939.8 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15424190.1 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15226287.54 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15176484.21 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15168489.6 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15129697.4 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15126228.62 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15074116.26 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15006890.95 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14993541.87 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14923296.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 14877688.74 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 14793506.6 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 14763154.12 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 14714417.19 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14695453.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14693284.44 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 14595560.34 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14587641.52 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14537362.84 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14537986.9 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14531060.32 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14471986.2 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 14463249.52 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14436842.07 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14418337.62 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14395662.4 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14329381.92 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14300677.6 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14290538.4 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14244646.5 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 14118025.74 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14103864.45 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14089228.98 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14000905.82 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13975006.95 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13898048.64 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13829007.42 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 13795085.16 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13795161.24 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 13782431.08 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 13739760.24 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13739065.75 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13687241.3 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13466509.92 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13387530.72 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13385546.7 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 13376352.12 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13350026.0 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13320091.26 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13284606.17 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13278037.76 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13261972.6 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13240314.78 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13150441.68 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13144750.2 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13127922.78 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13103867.7 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13100303.16 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13099339.3 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13032418.0 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 13014635.44 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13009748.39 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12942167.16 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12939103.5 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12927738.56 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 12921808.38 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12886335.84 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12868534.08 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 12828264.44 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12728021.15 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 12572564.2 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12562091.66 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12558938.11 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12539148.34 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12344998.32 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12317664.45 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12301874.7 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12268959.23 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12231010.22 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 11918305.0 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11867477.81 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11659395.12 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 11547892.21 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 11413916.52 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11346193.53 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 11271641.92 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11221112.74 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11165509.16 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10474336.18 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10331697.96 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 10264821.05 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9869999.04 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9567037.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9305160.54 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 6891508.32 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3484000.0 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 288324.81 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | 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.
