Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 securities.
Note: The data shown here is as of date Sep 30, 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 | 1178594668.32 | 7.83 |
| AAPL | APPLE INC | Information Technology | Equity | 1007480074.53 | 6.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 892519686.3 | 5.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 724800408.86 | 4.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 578784691.52 | 3.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 410713206.21 | 2.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 328448387.8 | 2.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 326692624.44 | 2.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 214488350.16 | 1.42 |
| LLY | ELI LILLY | Health Care | Equity | 198139193.28 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 167860667.52 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146665122.24 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 112433484.8 | 0.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 109137921.15 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 107752595.46 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 103911042.72 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 103871965.2 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 102640286.2 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 101655475.25 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99841319.63 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 98336497.56 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 94762792.35 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 92433733.56 | 0.61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 91126353.18 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 87393289.14 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 84476315.4 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 80347164.15 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 78662117.46 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 78067041.36 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 77899267.2 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 77868034.6 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 77473562.5 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 74421162.76 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 71394702.72 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68974362.9 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 68764888.92 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 67870863.8 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66223010.0 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 61934102.11 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 61676802.25 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 60396561.72 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 60071588.28 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 59380174.1 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 58429119.0 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57796716.0 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 57192348.84 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 57043562.4 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54386654.3 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 54211757.04 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 53707682.98 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52599607.32 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 52561121.6 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52195014.3 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51748406.0 | 0.34 |
| MMM | 3M | Industrials | Equity | 50402553.9 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50086462.23 | 0.33 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 50084910.48 | 0.33 |
| NI | NISOURCE INC | Utilities | Equity | 50074717.26 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49492470.78 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 49452300.88 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49222836.56 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 49208916.8 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 48780936.68 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 48365307.8 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 48167999.88 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 47916658.8 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 47877678.1 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47487767.88 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46817449.14 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46498574.94 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 45806117.5 | 0.3 |
| KMI | KINDER MORGAN INC | Energy | Equity | 44511849.48 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44483506.04 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44170036.05 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 44154993.69 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43798138.06 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 43505977.32 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 43370079.61 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43260796.11 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 42906847.76 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 42899405.36 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 42564603.9 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 42492465.18 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42238517.7 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 41671201.53 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 41045319.81 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40581115.18 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40522192.7 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 40114097.52 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39757113.24 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 38961347.42 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 38838489.19 | 0.26 |
| STE | STERIS | Health Care | Equity | 38637114.2 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38606355.0 | 0.26 |
| DE | DEERE | Industrials | Equity | 38105985.42 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 37967855.04 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 37531200.82 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37148282.4 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 37049158.72 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36602677.4 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35068194.72 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34962076.91 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 34701867.2 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 34375465.78 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 34364761.2 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34305789.77 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 34258546.8 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34143292.12 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33724362.33 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33674804.4 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33547938.2 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33281471.52 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 32595411.43 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 32488182.09 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32267203.92 | 0.21 |
| USB | US BANCORP | Financials | Equity | 32033968.6 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31782998.55 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31503643.99 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31291068.24 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30880511.87 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 30854379.83 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 30636733.38 | 0.2 |
| T | AT&T INC | Communication | Equity | 30548160.32 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 30406875.75 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 30154896.52 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 29709560.44 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29328906.35 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 29108119.89 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 29038445.28 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28670738.49 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 28566229.5 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 28488380.0 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28450371.6 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28340246.25 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28276115.14 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28254826.08 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28243189.51 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28053409.6 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 27526894.86 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27328439.25 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27084127.32 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26626039.2 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26053296.5 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25846749.99 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25710944.4 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25385662.2 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 25358941.08 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 25329151.68 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 25319854.81 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25049720.34 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25030266.03 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 24582622.2 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24535723.18 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 24222540.22 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 23801899.26 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 23684364.45 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23588775.27 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 23438453.22 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23001943.36 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22729515.52 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 22641735.6 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22587700.64 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22401879.4 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 22397427.0 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 22303100.04 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21367871.09 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21168680.13 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 20992560.72 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20991915.0 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20502817.2 | 0.14 |
| CI | CIGNA | Health Care | Equity | 20483736.48 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 20461750.4 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 20136145.2 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20052882.46 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 19896931.2 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19816471.28 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19561432.14 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 19443071.78 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19277519.58 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18826712.08 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 18624704.13 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18539311.57 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18537985.82 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 18297816.84 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18295515.2 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18262019.92 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18219983.76 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18082725.0 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17986700.48 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17740759.32 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17662017.24 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17605252.85 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17577677.04 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17546246.5 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17461023.6 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17352444.08 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17347462.08 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 17140944.68 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17062359.1 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 17056090.08 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 17026979.58 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16864123.1 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16844233.5 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 16832304.06 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16820247.99 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 16738860.49 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16502300.57 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16481091.72 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 16475779.62 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16423268.32 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16360462.0 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16343532.0 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16249402.7 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 16161631.98 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16117269.84 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15988327.2 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15837765.73 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 15791074.88 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15645485.02 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 15638338.32 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15577171.77 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15497490.0 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15432980.5 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15426095.84 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15329940.18 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 15099954.24 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 15100626.4 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15001423.56 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14984240.07 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14925756.78 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14897011.75 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 14806222.2 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14738466.34 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14663701.89 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14662957.45 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14494498.02 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 14343096.95 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14288216.25 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14259893.0 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14180007.85 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14089893.08 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14016346.16 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14008181.74 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13994362.8 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13994434.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 13854165.67 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13839172.44 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13827262.96 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13757895.1 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13717269.54 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13664725.52 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13613025.0 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13601494.8 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13579096.0 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13488820.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13456964.1 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13435661.1 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 13416258.83 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 13305013.37 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13264319.64 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13260051.3 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13187347.52 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13169128.35 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13164155.02 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13112021.13 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13097771.13 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12948541.3 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12864616.41 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 12674365.0 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12571075.3 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12521126.86 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12275952.0 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12235203.8 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12104749.8 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11701891.2 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 11317617.71 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11295642.08 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11144269.35 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11051705.7 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11040042.48 | 0.07 |
| FI | FISERV INC | Financials | Equity | 10861732.83 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9933027.3 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2603000.0 | 0.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 225806.75 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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