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 | 1278808793.36 | 7.87 |
| AAPL | APPLE INC | Information Technology | Equity | 1041547915.42 | 6.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 759793934.5 | 4.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 736456782.25 | 4.53 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 625852299.24 | 3.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 502011813.78 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 351925458.2 | 2.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 276059863.32 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 212264006.9 | 1.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 206425015.69 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 192662452.8 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 156579302.88 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 143253411.88 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 137084620.76 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 124722835.74 | 0.77 |
| CAT | CATERPILLAR INC | Industrials | Equity | 115102753.92 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 113083490.52 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 112357800.7 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 110727566.28 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108978909.45 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108060447.6 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104902563.3 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 104711829.8 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 104518582.08 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 100819266.56 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95925783.54 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91174098.33 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 90012797.12 | 0.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 86240226.24 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 82854102.24 | 0.51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81682041.53 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 81374741.2 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 80868547.98 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 80243409.4 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79193790.0 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 74724675.08 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 74052152.46 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 73424739.08 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71944346.72 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 71688960.07 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 69780613.34 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69727769.6 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69363227.76 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 67100219.32 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66935244.64 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 66580387.16 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 66085844.14 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65530829.94 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65510637.5 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 63175236.28 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 60875398.1 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 60646107.17 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60426042.0 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 60112786.25 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57485800.85 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 57284797.24 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 56866946.4 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 56497667.4 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56336531.43 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 56233627.52 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 55212041.65 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55114311.94 | 0.34 |
| DE | DEERE | Industrials | Equity | 54755375.0 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 54389415.81 | 0.33 |
| ECL | ECOLAB INC | Materials | Equity | 54329360.25 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 52659326.65 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52394537.8 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51200676.96 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50318287.45 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 49981926.68 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49613333.12 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 49575535.38 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49356904.5 | 0.3 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 49219621.22 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 48855036.73 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48541246.65 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 48481368.2 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 48037308.25 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47637597.42 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47530693.14 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47095147.63 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46716978.73 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44400400.88 | 0.27 |
| MMM | 3M | Industrials | Equity | 44304962.76 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43783666.48 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43661488.75 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 42993994.4 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42881331.56 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 41694952.0 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 41319200.34 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41091723.75 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40935959.68 | 0.25 |
| STE | STERIS | Health Care | Equity | 40840903.84 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40643478.51 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40586979.72 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40537800.0 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 39098942.87 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38377244.92 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 38221898.4 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 38093552.1 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 38091823.56 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38055151.3 | 0.23 |
| T | AT&T INC | Communication | Equity | 37905918.39 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37689156.72 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 37674002.1 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 37073143.0 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37049762.77 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36806972.85 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36057469.14 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 36057658.35 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 35907621.36 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35852503.14 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35660002.89 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 35547198.4 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35368256.08 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 35262790.5 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34839583.12 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34805540.49 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 34789710.72 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 34729900.73 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34074614.28 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 33704377.74 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33671161.86 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33031133.1 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 32772240.55 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32570440.77 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32458367.36 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32331414.5 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32248316.1 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31449450.75 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31144368.08 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30992218.39 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30897660.36 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30852757.78 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 30834247.46 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30827051.04 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30819241.04 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30668544.0 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29903370.6 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29208233.6 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28342225.82 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27589161.8 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 27316776.9 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27310941.2 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26998691.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26884488.33 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26759011.94 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26715634.28 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 26626629.45 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26580601.6 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26301693.08 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26278547.13 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26231734.1 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26188688.68 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26081440.84 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25914126.37 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 25811795.88 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 25502426.79 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25276929.3 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24955644.15 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24894361.65 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24667083.9 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24516339.12 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24351584.73 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23672480.0 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23598246.42 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23498679.76 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 23309809.5 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22970556.09 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 22839279.2 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22315787.8 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22280048.44 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22013330.0 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22003049.09 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21500167.76 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 21465975.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21373321.7 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21220658.16 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21172676.66 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21002219.62 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20946976.2 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20779708.56 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20713988.67 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20359509.28 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20177062.4 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19981942.5 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19322285.64 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19273903.33 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19201774.14 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19176727.77 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19114203.6 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19018081.75 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18902588.88 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18883396.8 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18830270.88 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18771821.62 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18741170.03 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18499460.45 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18306751.16 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18296790.05 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18185185.84 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 18126518.55 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 18091167.25 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 17967193.82 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 17936121.01 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17915045.04 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17821246.8 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17741023.2 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17709465.42 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17291424.84 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17275153.06 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17167088.82 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17152338.06 | 0.11 |
| SLB | SLB NV | Energy | Equity | 17137013.88 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17091184.3 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17054987.18 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17055360.84 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17047363.95 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17009346.0 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 16953398.28 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16878450.73 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16783678.17 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16762490.98 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16731690.0 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16677365.06 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16652188.6 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16601398.85 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16532456.63 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16454207.0 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16436955.27 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16427187.76 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16274660.1 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16066302.75 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16054311.15 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15810101.1 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15793884.33 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15763325.4 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 15740346.51 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15717280.32 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15700086.12 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15687966.28 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15654006.9 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15557699.62 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15496138.77 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15406135.08 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15365280.62 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 15259783.75 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15239557.18 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15217935.9 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 15204166.95 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15153839.8 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15058834.35 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15041765.24 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14984181.52 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14969223.6 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14939368.64 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14853837.7 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 14833400.6 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14823509.58 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14804716.5 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14777791.68 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14722715.11 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14717064.79 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14673479.4 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14672105.34 | 0.09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14631978.4 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14612649.75 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14515230.0 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14488214.9 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14484935.68 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14455130.6 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14415089.28 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14409960.2 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14319182.82 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14089567.3 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13786926.87 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13661383.6 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13638621.09 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13608909.66 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13542859.89 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13354134.15 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12977774.4 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12458319.68 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11721691.55 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11384973.99 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11307410.16 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10667799.48 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8119905.07 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
