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 Jan 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 | 1154211425.25 | 7.39 |
| AAPL | APPLE INC | Information Technology | Equity | 1005448496.25 | 6.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 738760906.69 | 4.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 662415578.92 | 4.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 512525243.58 | 3.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 375464053.2 | 2.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350021035.44 | 2.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 290103485.07 | 1.86 |
| LLY | ELI LILLY | Health Care | Equity | 211736165.76 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 204638299.62 | 1.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 185060242.94 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 162762192.28 | 1.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 125897132.34 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 121954482.1 | 0.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 115692192.0 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 115651359.68 | 0.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 112995805.44 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 112828633.84 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111709288.96 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 111568176.72 | 0.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 100016983.44 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 99598732.52 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 98435648.16 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 97236055.66 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 87277168.6 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 85797272.1 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85564293.36 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 84784403.02 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 84704018.72 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 83581782.15 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 82622463.66 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 82592605.48 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 78167146.11 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 77067167.26 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 77060186.13 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 74812030.9 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 70691903.52 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 70650799.5 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 70619026.8 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70165959.65 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 70136257.2 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 69897128.43 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66949447.95 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65982488.0 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 63068326.63 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 63002952.0 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 61593696.0 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60442512.0 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 59781239.54 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59033245.32 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 58782934.92 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 58718939.58 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 58417801.0 | 0.37 |
| DE | DEERE | Industrials | Equity | 57264846.38 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56956728.19 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 56387620.84 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56309628.9 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55705708.64 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 55702655.5 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54894192.0 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54811070.85 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53335355.76 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51814866.13 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51795344.7 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51770225.43 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51552965.23 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51551471.75 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 50895883.5 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50852345.55 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 50525426.64 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49804239.55 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49752592.8 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 49425011.92 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 49343946.8 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48914112.78 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 48645270.9 | 0.31 |
| MMM | 3M | Industrials | Equity | 48546227.52 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 46943853.84 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 45430347.63 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 45153667.0 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45153390.9 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44932869.52 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44658818.75 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44554038.4 | 0.29 |
| STE | STERIS | Health Care | Equity | 44527696.3 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44016534.0 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43627152.7 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 42781191.3 | 0.27 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42635622.08 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 42147974.16 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41698426.52 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41612863.05 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41512853.1 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 41317315.27 | 0.26 |
| T | AT&T INC | Communication | Equity | 40780724.06 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40460383.02 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 39867698.09 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 39734007.65 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 39199911.52 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 39147918.8 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38845840.55 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 38819879.55 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38651342.5 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 38611863.95 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 38572836.82 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37988297.2 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37274126.4 | 0.24 |
| USB | US BANCORP | Financials | Equity | 36640151.53 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 36411125.28 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 36398314.62 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36328448.31 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36132601.72 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 36019531.72 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 35987034.2 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 35819862.58 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35551226.88 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35396363.34 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35318914.29 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 35130818.03 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 35031106.6 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35008713.34 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34966167.0 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34851712.32 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34493496.57 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33522202.96 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33358395.66 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32799190.96 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 32566079.28 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32476849.34 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32379554.9 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32212765.28 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32077954.26 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32013770.88 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31914431.97 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30724274.54 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30716970.0 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 29198231.64 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 29170355.2 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29141061.36 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29036582.96 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28820748.16 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28524523.68 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28302245.92 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28043881.51 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27984771.24 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27656569.16 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27617436.0 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 27593052.27 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27567063.97 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27312515.53 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27248287.36 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27209166.88 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 26458928.37 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26172518.58 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 26163301.32 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26092365.6 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25619307.47 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25163949.78 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24948644.06 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24805933.88 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24744068.64 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24516219.78 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 23624921.19 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23435472.2 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23135374.4 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 22941041.44 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22806869.14 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22622056.52 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 22377121.66 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 22320433.7 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22229339.61 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21990501.0 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21826481.19 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21309522.78 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21108262.91 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20912507.34 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20710656.56 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20579222.5 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20527205.83 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20325354.39 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 20322750.12 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 20094708.4 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19930032.15 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19861334.34 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19554076.4 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19475632.12 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19288503.0 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19184075.04 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 19134591.2 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18771425.23 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18428325.89 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18360632.78 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18250895.65 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18184077.96 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 18111794.08 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18066985.31 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18013039.9 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 17849623.96 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17818502.4 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17784945.96 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17781145.38 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17755006.08 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17525833.68 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17515046.45 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 17395398.27 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17253131.8 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17236971.54 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17216055.23 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17204430.32 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17028478.8 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17009565.84 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16999608.89 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16970492.36 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16946247.15 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16885568.56 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 16862275.22 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16849254.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16768347.24 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16733319.12 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16676406.88 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16471738.36 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16449650.0 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16398753.6 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16336443.6 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16157244.3 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16138043.87 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16113856.53 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16075984.1 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16046001.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16011938.04 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16007714.73 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15981294.27 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15961453.4 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15960397.11 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15911816.57 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15889404.8 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15868709.78 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15846006.96 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 15787542.24 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15752803.81 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15684439.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15675878.38 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15587678.2 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15566387.76 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15555647.36 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15546879.79 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15535528.09 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 15484413.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15478178.02 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15442073.49 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15404776.2 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15397457.32 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15396893.54 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15339910.32 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 15334249.42 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15319178.6 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15308036.72 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15279931.8 | 0.1 |
| SLB | SLB NV | Energy | Equity | 15230121.48 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15210092.96 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15199452.08 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15174389.1 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 15145146.24 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15128175.7 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15092305.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15055613.34 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15018562.56 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14966034.55 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14940962.74 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14785132.9 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14737025.7 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14697309.36 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14686672.94 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14625771.66 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14623208.85 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14497010.7 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14483977.92 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14388590.91 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14337099.06 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14322410.4 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14306310.92 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14248628.2 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14246763.05 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14199839.85 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14047874.2 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13530346.48 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13393555.75 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10965196.51 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6437746.37 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3201000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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