ETF constituents for ESGU

Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 301 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 910952144.1 7.2
MSFT MICROSOFT CORP Information Technology Equity 870389179.27 6.88
AMZN AMAZON COM INC Consumer Discretionary Equity 426384973.85 3.37
NVDA NVIDIA CORP Information Technology Equity 388584968.22 3.07
GOOG ALPHABET INC CLASS C Communication Equity 326455532.15 2.58
TSLA TESLA INC Consumer Discretionary Equity 212946048.64 1.68
META META PLATFORMS INC CLASS A Communication Equity 212850791.5 1.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 176782534.67 1.4
LLY ELI LILLY Health Care Equity 160009456.53 1.26
GOOGL ALPHABET INC CLASS A Communication Equity 142477107.57 1.13
JPM JPMORGAN CHASE & CO Financials Equity 139249556.81 1.1
KO COCA-COLA Consumer Staples Equity 136709469.98 1.08
V VISA INC CLASS A Financials Equity 135167154.54 1.07
AVGO BROADCOM INC Information Technology Equity 126968218.08 1.0
MA MASTERCARD INC CLASS A Financials Equity 119574648.6 0.94
HD HOME DEPOT INC Consumer Discretionary Equity 119045049.6 0.94
ADBE ADOBE INC Information Technology Equity 110555796.02 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 109914577.44 0.87
XOM EXXON MOBIL CORP Energy Equity 98342105.56 0.78
MRK MERCK & CO INC Health Care Equity 96622522.29 0.76
PEP PEPSICO INC Consumer Staples Equity 95872042.24 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 92324368.64 0.73
COST COSTCO WHOLESALE CORP Consumer Staples Equity 85505571.9 0.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 80503367.0 0.64
CRM SALESFORCE INC Information Technology Equity 80148649.71 0.63
BAC BANK OF AMERICA CORP Financials Equity 76399209.32 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 74638557.8 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 72251998.35 0.57
CVX CHEVRON CORP Energy Equity 72088908.84 0.57
INTU INTUIT INC Information Technology Equity 68022759.69 0.54
DIS WALT DISNEY Communication Equity 67173270.08 0.53
RTX RTX CORP Industrials Equity 66705925.95 0.53
INTC INTEL CORPORATION CORP Information Technology Equity 66552821.52 0.53
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65994040.2 0.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 65499329.16 0.52
ABBV ABBVIE INC Health Care Equity 64915389.35 0.51
GILD GILEAD SCIENCES INC Health Care Equity 64319868.88 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 63719723.69 0.5
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 62957623.3 0.5
DHR DANAHER CORP Health Care Equity 62325120.0 0.49
HES HESS CORP Energy Equity 59989135.71 0.47
PRU PRUDENTIAL FINANCIAL INC Financials Equity 59737541.7 0.47
MS MORGAN STANLEY Financials Equity 59612418.4 0.47
VZ VERIZON COMMUNICATIONS INC Communication Equity 59440881.6 0.47
ORCL ORACLE CORP Information Technology Equity 59203680.99 0.47
SPGI S&P GLOBAL INC Financials Equity 58777780.5 0.46
NFLX NETFLIX INC Communication Equity 58231613.42 0.46
COP CONOCOPHILLIPS Energy Equity 58166634.4 0.46
ZTS ZOETIS INC CLASS A Health Care Equity 56817852.89 0.45
LRCX LAM RESEARCH CORP Information Technology Equity 56366993.9 0.45
LIN LINDE PLC Materials Equity 55994668.8 0.44
ABT ABBOTT LABORATORIES Health Care Equity 53544879.91 0.42
AMGN AMGEN INC Health Care Equity 53476884.39 0.42
PLD PROLOGIS REIT INC Real Estate Equity 51505059.87 0.41
NOW SERVICENOW INC Information Technology Equity 51138825.2 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50654499.23 0.4
ECL ECOLAB INC Materials Equity 49727034.0 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 49352902.1 0.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 49131399.8 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 48910177.09 0.39
EQIX EQUINIX REIT INC Real Estate Equity 48629405.2 0.38
NEE NEXTERA ENERGY INC Utilities Equity 48428465.12 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 48276995.58 0.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 47913533.67 0.38
PFE PFIZER INC Health Care Equity 47373358.78 0.37
CCI CROWN CASTLE INC Real Estate Equity 46471276.45 0.37
SBUX STARBUCKS CORP Consumer Discretionary Equity 46143990.36 0.36
AXP AMERICAN EXPRESS Financials Equity 46036021.56 0.36
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45394308.32 0.36
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 44801748.0 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 44727703.46 0.35
K KELLANOVA Consumer Staples Equity 44726115.0 0.35
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44031122.72 0.35
CMCSA COMCAST CORP CLASS A Communication Equity 43786605.81 0.35
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 42015052.78 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 41870636.64 0.33
PGR PROGRESSIVE CORP Financials Equity 41868650.6 0.33
FERG FERGUSON PLC Industrials Equity 41506285.2 0.33
GE GENERAL ELECTRIC Industrials Equity 41222771.73 0.33
SNPS SYNOPSYS INC Information Technology Equity 39577680.48 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 39194102.24 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 38786768.99 0.31
OKE ONEOK INC Energy Equity 38638020.85 0.31
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 37758723.75 0.3
CI CIGNA Health Care Equity 37458838.56 0.3
IDXX IDEXX LABORATORIES INC Health Care Equity 37356462.18 0.3
MMM 3M Industrials Equity 36422508.33 0.29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 35672952.56 0.28
MMC MARSH & MCLENNAN INC Financials Equity 35356376.8 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 35067788.92 0.28
DE DEERE Industrials Equity 34873941.01 0.28
PNR PENTAIR Industrials Equity 34461397.95 0.27
WDAY WORKDAY INC CLASS A Information Technology Equity 34363496.79 0.27
CAT CATERPILLAR INC Industrials Equity 34179649.79 0.27
CMI CUMMINS INC Industrials Equity 33836988.62 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 33835966.02 0.27
C CITIGROUP INC Financials Equity 33733003.36 0.27
ADSK AUTODESK INC Information Technology Equity 33695504.7 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 33505201.45 0.26
ES EVERSOURCE ENERGY Utilities Equity 33321880.8 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33055238.4 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 32975435.0 0.26
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 32870778.48 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 32774436.0 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32685299.31 0.26
QCOM QUALCOMM INC Information Technology Equity 32528186.0 0.26
GWW WW GRAINGER INC Industrials Equity 31690748.52 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 31599738.54 0.25
T AT&T INC Communication Equity 31033137.24 0.25
SLB SCHLUMBERGER NV Energy Equity 31014011.55 0.24
LNG CHENIERE ENERGY INC Energy Equity 30857201.76 0.24
LKQ LKQ CORP Consumer Discretionary Equity 30818809.92 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 30810197.46 0.24
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30182854.8 0.24
TGT TARGET CORP Consumer Staples Equity 30153368.0 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 30124438.0 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 30110094.64 0.24
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 29591114.24 0.23
MCO MOODYS CORP Financials Equity 28953498.1 0.23
UNP UNION PACIFIC CORP Industrials Equity 28726700.25 0.23
FI FISERV INC Financials Equity 28545294.53 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 28537752.48 0.23
PXD PIONEER NATURAL RESOURCE Energy Equity 27209403.6 0.21
MET METLIFE INC Financials Equity 27028256.94 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26619422.25 0.21
WELL WELLTOWER INC Real Estate Equity 26117046.36 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25767924.0 0.2
BG BUNGE GLOBAL SA Consumer Staples Equity 25586239.42 0.2
PSX PHILLIPS Energy Equity 25442133.3 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25239594.06 0.2
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 25135529.6 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24945628.4 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24906096.54 0.2
USD USD CASH Cash and/or Derivatives Cash 24901511.7 0.2
EXC EXELON CORP Utilities Equity 24634050.62 0.19
XYL XYLEM INC Industrials Equity 24481312.24 0.19
NDAQ NASDAQ INC Financials Equity 24336424.98 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 24168995.73 0.19
ETN EATON PLC Industrials Equity 24162370.92 0.19
COO COOPER INC Health Care Equity 24083777.74 0.19
DOW DOW INC Materials Equity 23597912.16 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 23517148.62 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 23059288.0 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22978928.32 0.18
CMS CMS ENERGY CORP Utilities Equity 22976316.09 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 22584910.26 0.18
BLK BLACKROCK INC Financials Equity 22383651.12 0.18
PPG PPG INDUSTRIES INC Materials Equity 22380741.22 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 22372486.4 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 22185151.3 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21922725.2 0.17
HCA HCA HEALTHCARE INC Health Care Equity 21754062.54 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 21716871.64 0.17
KR KROGER Consumer Staples Equity 21258081.68 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 21230388.36 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 21097867.08 0.17
MCD MCDONALDS CORP Consumer Discretionary Equity 20630124.32 0.16
BKR BAKER HUGHES CLASS A Energy Equity 20138197.31 0.16
EA ELECTRONIC ARTS INC Communication Equity 20116189.6 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 19966302.23 0.16
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19898018.92 0.16
WY WEYERHAEUSER REIT Real Estate Equity 19861470.6 0.16
BBY BEST BUY CO INC Consumer Discretionary Equity 19706355.12 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 19579191.84 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19474692.58 0.15
PWR QUANTA SERVICES INC Industrials Equity 19400195.15 0.15
NUE NUCOR CORP Materials Equity 19400483.44 0.15
RF REGIONS FINANCIAL CORP Financials Equity 19095137.36 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 19066610.64 0.15
TJX TJX INC Consumer Discretionary Equity 18782012.7 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 18722987.85 0.15
SPLK SPLUNK INC Information Technology Equity 18700293.99 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 18604006.26 0.15
AXON AXON ENTERPRISE INC Industrials Equity 18428026.88 0.15
OVV OVINTIV INC Energy Equity 18400332.6 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 18207204.12 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18155123.42 0.14
MCK MCKESSON CORP Health Care Equity 17737961.67 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17649642.4 0.14
BIIB BIOGEN INC Health Care Equity 17516391.19 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17432219.4 0.14
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 17369300.88 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 17357158.8 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17305675.8 0.14
KHC KRAFT HEINZ Consumer Staples Equity 17249755.56 0.14
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17176833.6 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 16861950.0 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 16255094.18 0.13
CVS CVS HEALTH CORP Health Care Equity 16191638.26 0.13
IT GARTNER INC Information Technology Equity 15900360.96 0.13
ANSS ANSYS INC Information Technology Equity 15872379.23 0.13
WAT WATERS CORP Health Care Equity 15828057.0 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15688846.74 0.12
MDB MONGODB INC CLASS A Information Technology Equity 15687753.03 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 15571649.06 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 15568745.4 0.12
FICO FAIR ISAAC CORP Information Technology Equity 15551011.08 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 15549933.64 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 15532850.08 0.12
PTC PTC INC Information Technology Equity 15381221.5 0.12
AVY AVERY DENNISON CORP Materials Equity 15186821.82 0.12
APTV APTIV PLC Consumer Discretionary Equity 15080773.59 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15044112.28 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14869162.08 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14746320.0 0.12
HUM HUMANA INC Health Care Equity 14700787.35 0.12
IR INGERSOLL RAND INC Industrials Equity 14591650.9 0.12
CLX CLOROX Consumer Staples Equity 14546668.5 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14526225.0 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14444929.52 0.11
STT STATE STREET CORP Financials Equity 14437016.88 0.11
VLO VALERO ENERGY CORP Energy Equity 14324564.4 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 14285557.16 0.11
SNOW SNOWFLAKE CLASS A Information Technology Equity 14236739.4 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14204398.32 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14119404.0 0.11
DXCM DEXCOM INC Health Care Equity 14060686.78 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 14052000.6 0.11
CB CHUBB LTD Financials Equity 14017493.1 0.11
DOV DOVER CORP Industrials Equity 13973659.04 0.11
HAS HASBRO INC Consumer Discretionary Equity 13957997.76 0.11
CTAS CINTAS CORP Industrials Equity 13927804.56 0.11
USB US BANCORP Financials Equity 13864385.08 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13753285.0 0.11
NEM NEWMONT Materials Equity 13573104.54 0.11
FDX FEDEX CORP Industrials Equity 13545790.4 0.11
FCX FREEPORT MCMORAN INC Materials Equity 13542288.31 0.11
STLD STEEL DYNAMICS INC Materials Equity 13500385.0 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 13369105.44 0.11
DHI D R HORTON INC Consumer Discretionary Equity 13257213.57 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13103012.42 0.1
GGG GRACO INC Industrials Equity 13073591.85 0.1
OC OWENS CORNING Industrials Equity 13048393.86 0.1
IEX IDEX CORP Industrials Equity 12978112.8 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 12971676.6 0.1
SYK STRYKER CORP Health Care Equity 12951583.64 0.1
WFC WELLS FARGO Financials Equity 12895503.12 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12833301.6 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 12817525.9 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12772677.0 0.1
CSX CSX CORP Industrials Equity 12766130.54 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 12625182.3 0.1
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 12616100.45 0.1
GEN GEN DIGITAL INC Information Technology Equity 12480012.36 0.1
URI UNITED RENTALS INC Industrials Equity 12471392.73 0.1
BALL BALL CORP Materials Equity 12419356.65 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 12396278.72 0.1
SHW SHERWIN WILLIAMS Materials Equity 12394303.04 0.1
SYY SYSCO CORP Consumer Staples Equity 12306260.2 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 12295901.6 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 12267428.24 0.1
HUBS HUBSPOT INC Information Technology Equity 12222394.62 0.1
POOL POOL CORP Consumer Discretionary Equity 12210013.2 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12183141.48 0.1
AMCR AMCOR PLC Materials Equity 12155430.1 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12033648.9 0.1
PAYX PAYCHEX INC Industrials Equity 12005504.55 0.09
DVA DAVITA INC Health Care Equity 11868159.9 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 11810730.78 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11793818.34 0.09
ALLE ALLEGION PLC Industrials Equity 11791133.95 0.09
MDT MEDTRONIC PLC Health Care Equity 11776135.0 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11774811.28 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 11757984.95 0.09
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 11733531.77 0.09
PODD INSULET CORP Health Care Equity 11626362.72 0.09
DD DUPONT DE NEMOURS INC Materials Equity 11588206.2 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 11577389.5 0.09
HOLX HOLOGIC INC Health Care Equity 11567903.13 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 11512936.95 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11483221.44 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11430859.36 0.09
STE STERIS Health Care Equity 11373460.8 0.09
FOX FOX CORP CLASS B Communication Equity 11323336.32 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 11271487.98 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11261292.0 0.09
MTD METTLER TOLEDO INC Health Care Equity 11237894.88 0.09
IVZ INVESCO LTD Financials Equity 11175387.75 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11145588.32 0.09
BDX BECTON DICKINSON Health Care Equity 11117977.56 0.09
HPQ HP INC Information Technology Equity 11096989.4 0.09
AVTR AVANTOR INC Health Care Equity 11094667.5 0.09
EQT EQT CORP Energy Equity 10984198.05 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10904294.94 0.09
FTV FORTIVE CORP Industrials Equity 10727950.56 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10366543.88 0.08
FSLR FIRST SOLAR INC Information Technology Equity 10357374.45 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10265216.0 0.08
TRMB TRIMBLE INC Information Technology Equity 10223277.6 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 10011885.48 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 9732737.58 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9659951.14 0.08
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 9621768.68 0.08
ARMK ARAMARK Consumer Discretionary Equity 9349345.5 0.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 9207816.3 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 8974003.52 0.07
DAR DARLING INGREDIENTS INC Consumer Staples Equity 8057732.58 0.06
VLTO VERALTO CORP Industrials Equity 6917232.0 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4293000.0 0.03
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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