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 | 1173545919.38 | 7.7 |
| AAPL | APPLE INC | Information Technology | Equity | 974595731.12 | 6.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 734678040.84 | 4.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 661384999.17 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 514281118.03 | 3.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 401777787.78 | 2.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 340853852.54 | 2.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 291893429.52 | 1.91 |
| LLY | ELI LILLY | Health Care | Equity | 205249863.0 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 192721641.4 | 1.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 184966371.2 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 155430134.5 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 127284353.56 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 120626079.75 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 117514002.99 | 0.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 114000426.4 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 113477791.56 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111213005.4 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 109687190.91 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104222330.72 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 96653178.6 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 94519242.96 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 94260106.5 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88873452.04 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 88796817.6 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 84277962.37 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 84122609.48 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 82739477.73 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 81786362.43 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 80240436.5 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80038695.0 | 0.52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78727297.25 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 75877886.7 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 75656427.47 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72729979.14 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71845008.08 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71571227.96 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71434131.84 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 70217531.88 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 69007813.92 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68714678.89 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66379332.3 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 65747417.96 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65115103.83 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 63581701.04 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62393645.24 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59834085.0 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 58997742.75 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 58636710.37 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58398247.25 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 58303743.52 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57907889.28 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55865939.76 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 55790628.08 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 55181862.46 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 54484653.0 | 0.36 |
| DE | DEERE | Industrials | Equity | 54251958.81 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 54161615.0 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 53611411.0 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53308373.28 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52387273.59 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 51226826.0 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51117129.93 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 50724772.67 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50454488.97 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48912559.92 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48816522.04 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 48775897.35 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 48274410.45 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 48245554.98 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48213832.95 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 46744765.1 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46163804.95 | 0.3 |
| MMM | 3M | Industrials | Equity | 45608049.9 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 45259555.22 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45143920.36 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 44739758.7 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 44650870.5 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44599754.65 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44281666.56 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 43987684.0 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43189027.17 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 43025985.96 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42896906.22 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 42529468.1 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42297748.94 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41791908.91 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41117187.0 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40957021.43 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40374124.29 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40172718.4 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 39500413.92 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39262662.39 | 0.26 |
| T | AT&T INC | Communication | Equity | 39059126.04 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38893575.3 | 0.26 |
| STE | STERIS | Health Care | Equity | 38799954.95 | 0.25 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38678625.4 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38614517.2 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38082624.8 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 37908975.58 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 37322663.48 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 37114649.25 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36705342.54 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36541102.4 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36433565.28 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36313533.33 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 36225521.14 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 36173988.4 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36091181.34 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 35567153.91 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35231882.58 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 35046441.67 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35031790.08 | 0.23 |
| USB | US BANCORP | Financials | Equity | 34887172.32 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 34742275.92 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 34589608.97 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34360088.56 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34312277.76 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34217405.52 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33132201.48 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32533855.98 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32253479.67 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32164269.5 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31935443.48 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31838568.96 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31749630.48 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31717073.82 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31153508.54 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31103118.66 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30803725.69 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30792052.75 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30674409.45 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 29651408.46 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 28969543.52 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28631421.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28124928.38 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28009328.56 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27992696.26 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 27943243.86 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27921911.42 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27226700.76 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27161718.5 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26852120.19 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26732672.12 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26200622.25 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 26187076.34 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26181625.89 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26173238.13 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26115618.96 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26052942.72 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25690121.82 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25488780.4 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25167713.22 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25075680.0 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24506755.2 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24499297.62 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 24288046.9 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24192784.0 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24173954.48 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23743060.72 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23637360.0 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 23444281.6 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23305977.28 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23275301.02 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23185032.86 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22725763.41 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22580257.59 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22503503.88 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22483718.4 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22136608.75 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21359686.14 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 20793138.12 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20096329.5 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 20003819.21 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19850450.1 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19751826.55 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19737386.67 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19681539.57 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19547595.6 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19440879.66 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19433915.0 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19352367.45 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 19232108.86 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 18994776.33 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18795917.8 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18719413.6 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18643846.03 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18466711.01 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18277952.12 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18124913.34 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18047333.92 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 17846100.17 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17754001.72 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17562240.0 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17395727.16 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17386154.11 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17311993.98 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17291487.6 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17281900.8 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17250777.04 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17176938.03 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17123099.24 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16973765.35 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16966072.5 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16957630.28 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 16907406.21 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16871727.99 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16852533.57 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16766119.44 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16251558.03 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16185560.6 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 16079083.93 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16030254.39 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 16006634.29 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15985312.2 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15963158.7 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15793573.53 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15760060.47 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15740778.68 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15691520.7 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15679535.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15673452.64 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15555058.96 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15543851.5 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15500715.28 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15415417.01 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15398828.9 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15338407.74 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15337977.24 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15325498.0 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15312483.1 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15260730.96 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15229059.17 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15207305.84 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15157209.75 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15137192.86 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15120398.49 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15110663.6 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15075373.83 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15022189.04 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15013513.62 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14954142.32 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14951551.0 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14928193.41 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14878280.2 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14878404.23 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14840634.32 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14826020.72 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14774852.0 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 14746514.6 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14738755.38 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14630091.95 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14627432.81 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14620495.89 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14558767.52 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14491502.1 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14470447.42 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14460524.92 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14402863.8 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14281612.4 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14235805.1 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14192222.39 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14166001.4 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14093465.76 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 14074494.85 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14063593.92 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14039276.26 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13970440.86 | 0.09 |
| SLB | SLB NV | Energy | Equity | 13950042.72 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 13802127.43 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13799352.06 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13788378.4 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13750331.7 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13747971.51 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 13748536.24 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13526599.05 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13467798.46 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13449893.03 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13385929.98 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13324502.1 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13288654.19 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13268936.1 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13043898.56 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13008433.28 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12948301.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 12761574.7 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12621468.42 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11488428.28 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11338910.3 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2451000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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