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 | 1123283277.5 | 7.48 |
| AAPL | APPLE INC | Information Technology | Equity | 971584955.61 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 673536222.01 | 4.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 641597415.6 | 4.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 515499154.41 | 3.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 373926483.14 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 308569722.52 | 2.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 281005395.44 | 1.87 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 200710710.0 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 199957622.2 | 1.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 180744720.3 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 150987253.53 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 132920041.6 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 114117555.8 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 111774336.42 | 0.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110574172.5 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110137818.08 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 109148084.15 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 108121701.4 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101036834.36 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 100421921.28 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 98834030.0 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 96681582.53 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94169034.96 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89960286.06 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 86375432.61 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 85101703.05 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 84137981.73 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 80921502.96 | 0.54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78592915.95 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 78590710.8 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 77983927.0 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76392923.61 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 75753758.21 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 72154985.76 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 70501776.75 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69866279.0 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 69817893.84 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 68320100.42 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 67531753.44 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66991060.71 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66138823.0 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 65931413.12 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 65056795.11 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62974305.45 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 62632827.92 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61798135.71 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 59746848.24 | 0.4 |
| NI | NISOURCE INC | Utilities | Equity | 58872538.2 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 57676757.82 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 57153215.77 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57070126.08 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56898938.64 | 0.38 |
| CMI | CUMMINS INC | Industrials | Equity | 55120118.18 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 53855426.66 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 53737650.72 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 53155741.46 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53092215.54 | 0.35 |
| DE | DEERE | Industrials | Equity | 52619681.4 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52542186.42 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52076090.4 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 51912910.08 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50792630.4 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49838410.7 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 49468580.02 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 48775359.0 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 48558797.73 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48010011.84 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 47819766.5 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47658527.97 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 47569253.13 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47470656.6 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47358861.62 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 46554570.72 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46495107.0 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 46390015.5 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 46202421.16 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 46083557.4 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45715651.73 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45473346.0 | 0.3 |
| MMM | 3M | Industrials | Equity | 44409316.0 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44262211.12 | 0.29 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43415009.28 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43024317.44 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 42232151.04 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41512493.9 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41390298.55 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 40692196.16 | 0.27 |
| STE | STERIS | Health Care | Equity | 40167642.2 | 0.27 |
| T | AT&T INC | Communication | Equity | 40148421.01 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 39724580.48 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39075421.52 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38931299.44 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38862205.9 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 38749025.6 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 38586394.98 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38223075.78 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 38032670.9 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37950904.2 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 37388269.54 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 37351046.2 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 37089003.63 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 37004485.5 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 36996544.31 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36536043.0 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36382329.0 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36338467.38 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35880190.38 | 0.24 |
| USB | US BANCORP | Financials | Equity | 35730898.25 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 34998904.96 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34923121.92 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 34516489.65 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 34415002.44 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 33876669.59 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33786069.12 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 33575263.84 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 33416243.7 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 33176985.76 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 32860403.01 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32746264.28 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32658579.47 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32491585.7 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32463061.71 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32435292.67 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31071855.91 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30890881.98 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30426481.17 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30296815.88 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 30205857.24 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30054483.54 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30027156.95 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 29963034.36 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 29869306.72 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 29838944.2 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29629412.28 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 29462268.72 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 29384603.19 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29259282.58 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 29010618.0 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 28206974.43 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27756711.18 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27681406.0 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 27656227.2 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27551246.52 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27423182.12 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 27283213.8 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26922482.48 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 26917974.72 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26648192.92 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26376657.15 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26214526.2 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26212200.96 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25537263.12 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25488887.16 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25045974.8 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24835169.45 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 24637048.89 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24489136.8 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24231054.58 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23963839.55 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23596400.49 | 0.16 |
| CI | CIGNA | Health Care | Equity | 23269404.04 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23024499.3 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22872943.05 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22808240.64 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22801701.55 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 22474736.3 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22146224.62 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 21998730.84 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 21543440.16 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21536167.38 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 21431216.27 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21396264.21 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21284509.1 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20553304.96 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20270555.2 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19857195.85 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 19642635.32 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 19606475.52 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19603446.4 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 19570985.28 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19397469.45 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19389876.99 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19168693.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18923461.66 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18849561.54 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18750233.04 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18515781.88 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18296246.2 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18164354.59 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 18084529.32 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17992560.25 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17962210.48 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17844129.28 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 17674252.65 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17672684.7 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17600952.84 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17524529.16 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 17321616.8 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17282151.11 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17136957.24 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17052765.96 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16780409.5 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16758773.97 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16652338.82 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16642845.56 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16642151.47 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16286077.08 | 0.11 |
| PFE | PFIZER INC | Health Care | Equity | 16268218.25 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16079157.6 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16073131.44 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16064694.65 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16065383.62 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16060665.6 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15934279.83 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15883080.66 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15671124.0 | 0.1 |
| SLB | SLB NV | Energy | Equity | 15655087.42 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15621177.6 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15530530.08 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15527034.1 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15517744.8 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15444017.46 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15410533.67 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15372990.1 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15345500.3 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15345081.66 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15308152.29 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15273154.08 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15204061.13 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15171243.48 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15141422.94 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15097790.75 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14989057.82 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14927436.15 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14925720.0 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14917352.31 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 14914938.55 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14895310.64 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14891495.36 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14882207.6 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14880526.92 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14870167.6 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14867876.4 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14858756.7 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14830348.39 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14751433.8 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14725337.2 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14723293.2 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14696099.1 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14672686.24 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14672113.38 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14657704.56 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 14650206.48 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14633914.3 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14622112.98 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14617643.04 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14535402.0 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 14503179.75 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14491106.01 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14469870.15 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14455826.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14423334.96 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14421826.98 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14344078.12 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14340914.17 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14310285.91 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 14211355.2 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14158312.2 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14143817.52 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14117075.83 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14014129.08 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13901355.6 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13866470.79 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13589519.65 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13408819.89 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13409177.76 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13358925.1 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13205028.54 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13031276.1 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12963702.5 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12929905.99 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12836091.76 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12251116.64 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11838689.82 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11336706.26 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10923623.44 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10839679.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5999601.88 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2242000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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