Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 284 securities.
Note: The data shown here is as of date Dec 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 | 1205790328.65 | 7.56 |
| AAPL | APPLE INC | Information Technology | Equity | 997949115.54 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 846663166.44 | 5.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 659929991.2 | 4.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 592512287.88 | 3.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 412141617.18 | 2.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 334510009.6 | 2.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 328258242.18 | 2.06 |
| LLY | ELI LILLY | Health Care | Equity | 218288253.37 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215118781.92 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 175552732.5 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 126389696.8 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124507423.32 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 119110544.02 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 117391583.25 | 0.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108055704.38 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 106138974.75 | 0.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 103815047.14 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102427551.72 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 101604228.88 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 100585380.63 | 0.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 99642260.59 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 98337241.06 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 94415476.41 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 93762791.22 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 92520654.27 | 0.58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90048507.98 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 87576855.75 | 0.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 86472374.82 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 85897265.55 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 85798207.95 | 0.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85018542.75 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84822042.87 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81680564.0 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80804946.04 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 78742638.24 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 76598157.36 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 75641494.56 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71967928.32 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 71252505.36 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69147503.6 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69009983.8 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 66229257.24 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 66204650.32 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65911843.08 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 65843299.35 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65608128.82 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 65097690.16 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63932198.4 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 63768290.56 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 62797753.6 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 62638350.72 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 62060899.34 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60174318.6 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59997038.4 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58220848.11 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57591210.03 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 56891589.3 | 0.36 |
| NI | NISOURCE INC | Utilities | Equity | 56739526.74 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56123259.25 | 0.35 |
| MMM | 3M | Industrials | Equity | 55913426.8 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 55678129.85 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55537100.42 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 53774322.03 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52803454.8 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52719854.11 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 52544791.32 | 0.33 |
| DE | DEERE | Industrials | Equity | 52390383.84 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 52221980.48 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51954206.85 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 51899403.14 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51811159.62 | 0.32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51769711.92 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51544143.15 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 51472268.82 | 0.32 |
| STE | STERIS | Health Care | Equity | 50901261.96 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50888828.1 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50365378.56 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49883176.46 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48934532.85 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48661122.02 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 48186311.92 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 47850618.41 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 47123329.4 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 46065747.42 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 45988442.97 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45612220.8 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45580189.44 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 45544498.8 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45033775.2 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 44756904.5 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44612495.52 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 44521817.34 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44127518.5 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43835406.48 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43159560.32 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 42537480.4 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42175604.25 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 42160916.98 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41948001.81 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 41395871.34 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 40943516.29 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40327091.76 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39961774.26 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39037708.56 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38984430.98 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 38463676.38 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37912710.16 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 37908844.08 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37700957.0 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 37507093.29 | 0.24 |
| USB | US BANCORP | Financials | Equity | 37137561.5 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36827780.5 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 36721479.6 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36538587.72 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 36280140.0 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 36179917.56 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35682844.83 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35508945.56 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35404561.01 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35026578.84 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34563522.09 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34471762.6 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33697049.85 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 33609504.56 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33438861.78 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32396153.6 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 32255516.8 | 0.2 |
| T | AT&T INC | Communication | Equity | 32092357.08 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 31718028.8 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31268387.4 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30957081.34 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 30387169.44 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30228124.71 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29846345.97 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29257171.81 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29125883.16 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28327580.16 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28279105.25 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27865921.92 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27446510.0 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27352084.95 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27332325.36 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27034810.88 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26998148.4 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26826480.57 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 26539012.5 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26314858.71 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 26219292.88 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 25372363.38 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25284875.0 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 24925419.47 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 24859801.95 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 24837585.3 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24825440.64 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24769167.64 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24727552.38 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24608545.3 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24516584.8 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24130755.04 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24021798.32 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23892512.93 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23493114.55 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 23012242.2 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22964295.86 | 0.14 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 22635416.18 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 22611721.4 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22310886.24 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22109244.97 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22076670.88 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 22065867.39 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 21989067.45 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21987303.17 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21935550.0 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 21847728.78 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21689310.41 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21502298.42 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21352303.96 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21237021.58 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20995432.06 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20910784.3 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20782088.88 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20623858.8 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20480320.24 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20357293.79 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20272308.25 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20230796.55 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 20122670.39 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20020304.92 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19997743.44 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19944953.44 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19641494.6 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 19615514.88 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19590197.76 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19566073.82 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19478179.96 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 19451021.92 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19329591.12 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19286314.08 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19287138.75 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19172337.25 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18801640.18 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18783064.52 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18699843.87 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18561354.56 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18498439.8 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18464861.31 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18420305.8 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18317913.59 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18216703.92 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18103221.9 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 18076257.0 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18067054.86 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17992236.24 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17858853.32 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17519116.44 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17514888.75 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17250607.08 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17186477.78 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17138345.04 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17086929.48 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17069179.14 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 17029090.54 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16973223.52 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 16967386.08 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16902566.8 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16889171.86 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16774564.94 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16765157.54 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16680416.94 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16663381.02 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16587527.2 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16575770.66 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16520112.56 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16507795.6 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16483817.8 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16396358.81 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16303486.32 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16233895.92 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 16061978.24 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16044724.76 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16015910.82 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15973535.15 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15834444.11 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15791184.86 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15750530.46 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15733624.26 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15726890.7 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15647986.75 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15580237.52 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15462600.16 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15429745.2 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15404667.2 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15401702.1 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15330410.16 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15250335.12 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15219599.66 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15133419.76 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15099107.46 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14817452.34 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14761674.9 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14679980.84 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14593862.94 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14560170.04 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14445751.84 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14431365.08 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14329942.21 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14165880.0 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14003035.2 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13695977.31 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13648714.56 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 13543884.64 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13125235.68 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12946972.68 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12523960.36 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12076700.88 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11698618.59 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11395350.45 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10532369.28 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10265727.54 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8030456.98 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2115000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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