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 Mar 31, 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 | 1279132060.0 | 7.92 |
| AAPL | APPLE INC | Information Technology | Equity | 1012931760.94 | 6.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 774427934.72 | 4.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 719899483.17 | 4.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 612586139.57 | 3.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 480312837.51 | 2.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 356760593.68 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 285170618.02 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 212953932.0 | 1.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 202212753.47 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 189410251.04 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 156967873.24 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 133509449.86 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 127606851.54 | 0.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 122808253.92 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 112597224.6 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111301928.79 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 110296466.98 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 110204355.1 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108401061.5 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 106783420.8 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 105856449.6 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 105573466.32 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104269304.25 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 100649583.72 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 97035666.0 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 88968359.28 | 0.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 85487591.84 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 82561547.88 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 82347006.56 | 0.51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81335818.85 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81313444.08 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 80447663.12 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 79613616.6 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 77549399.0 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76281294.54 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 76052128.36 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73598255.04 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 73312128.96 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72635790.0 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 70798511.41 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70187602.14 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 67981968.74 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65616626.4 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 64219772.98 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64151550.47 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 63487128.15 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62950067.91 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 62287689.87 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61606550.4 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59832254.61 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 59439136.05 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59166242.35 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58882273.19 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 58011662.16 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 57969817.5 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57677969.7 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57106106.61 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 55678122.72 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55540069.52 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 54784368.1 | 0.34 |
| DE | DEERE | Industrials | Equity | 54273567.6 | 0.34 |
| ECL | ECOLAB INC | Materials | Equity | 54155812.2 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 53489296.84 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 52703803.98 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52622302.5 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52434218.16 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 52294999.68 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52096521.6 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 51006915.0 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 51000021.34 | 0.32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 50673732.7 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50535799.65 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49063895.92 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 48760201.05 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 48634854.56 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 48381454.71 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48218435.9 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 47999672.45 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47343707.32 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46943062.32 | 0.29 |
| MMM | 3M | Industrials | Equity | 45372283.53 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 45368300.7 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45130330.98 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 44950442.64 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44330097.9 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 44289127.29 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44227381.12 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43153546.57 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41205941.96 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 40863034.4 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40756571.19 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40698048.62 | 0.25 |
| STE | STERIS | Health Care | Equity | 40059061.35 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39977312.48 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39702171.6 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 39453370.8 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39082206.72 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 38967920.2 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 38929614.1 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38533655.16 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38483067.28 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38369940.88 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 38336693.25 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38149670.79 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 37800094.7 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37690320.84 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37626205.95 | 0.23 |
| T | AT&T INC | Communication | Equity | 36831096.12 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36407379.9 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 36245885.21 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36153410.4 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36139532.13 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36023208.08 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 35679325.19 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 35206757.92 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35129898.16 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34763940.6 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34360811.85 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 34268207.68 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 34001412.7 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 33138776.3 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32890793.98 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 32846246.55 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32097571.8 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32019545.22 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31873261.62 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31797360.28 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31464218.72 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31304234.52 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30836601.6 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30830166.0 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30183144.8 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30158388.59 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29910961.6 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29871242.79 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29325726.78 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28930522.31 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28735775.5 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28514875.5 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28196312.41 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 28086215.4 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27643969.62 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27440049.0 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27403119.11 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27172186.72 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27138172.95 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 27096512.4 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26624362.56 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26371119.87 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26303675.58 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26288695.44 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26192442.08 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26134480.47 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 26090304.17 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 26082910.89 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 26003411.52 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25971244.59 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 25646941.0 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 25239422.3 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 24579398.83 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24520272.84 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24227529.78 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 23909312.22 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23844271.4 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 23691492.95 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23625304.12 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23592338.55 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23163832.2 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 22731340.95 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22682319.4 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 22221517.8 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21723932.44 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21681529.66 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21374020.2 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21343658.1 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21246087.6 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21040842.88 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20873216.8 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20699721.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20646475.08 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20644919.12 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20617009.2 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20547730.0 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20300343.7 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19961917.47 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19446281.96 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19431631.68 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 19320373.44 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19213989.34 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19170471.6 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 19024066.71 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 18855656.68 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18716786.76 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18700474.0 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18530962.9 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18446912.21 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18447391.62 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 18312362.64 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 18308616.83 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18300687.51 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18279525.6 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18172410.3 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18017079.6 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17994327.11 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17886116.83 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17855832.99 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17804857.2 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17778256.0 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17723146.3 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 17659092.5 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17518353.63 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17516294.7 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17510012.24 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17476204.04 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17292415.68 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17238931.39 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17126289.9 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17031683.34 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16984257.4 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16958669.72 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16933411.8 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16881386.27 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16745838.61 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16702950.16 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16527331.98 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16511330.45 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16504661.82 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16466796.36 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16461868.44 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16441162.85 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16430581.54 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16228341.85 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16223458.83 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15999103.72 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15853601.19 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15810370.7 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15798354.48 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15773761.74 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 15710564.74 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15701655.64 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15668806.14 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15659923.52 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15604559.85 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15590808.24 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15589317.8 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15554273.95 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15505198.68 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15480860.85 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15451700.34 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15448792.0 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15428728.26 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15403935.96 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15366735.76 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15279417.48 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15250165.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15250934.44 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15225396.92 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15217526.55 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15202357.2 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15199171.65 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 15011948.16 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14824326.74 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14824328.25 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14816124.1 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14699193.0 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14648567.4 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14632338.72 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14616027.48 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14545821.24 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14523819.66 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14481362.28 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14452104.51 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14390120.85 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14371692.12 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14241140.0 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14132015.0 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13867414.47 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13775428.5 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13598736.69 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13407468.08 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13358692.08 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12573168.32 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11954187.7 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11730898.38 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11520435.81 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11261414.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8261794.48 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2173000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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