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 Nov 30, 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 | 1136549247.51 | 7.32 |
| AAPL | APPLE INC | Information Technology | Equity | 1047106020.86 | 6.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 873473645.72 | 5.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 605510641.4 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 558223590.24 | 3.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 475793031.69 | 3.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 342716481.57 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 325942796.62 | 2.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215128415.88 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 207852538.98 | 1.34 |
| V | VISA INC CLASS A | Financials | Equity | 180407799.84 | 1.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 127869215.64 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 118211044.5 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 114389702.22 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108344242.75 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 105979508.05 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101488396.24 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 96188084.85 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 95637937.92 | 0.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 94969659.53 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90743738.15 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 89886070.82 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89540391.96 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 89447317.13 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 89387648.55 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 88306728.33 | 0.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 86402810.7 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 85751460.96 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 84490678.11 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 83848159.58 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 80598057.82 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79409163.12 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 78825852.93 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 75260192.02 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 73191014.61 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 70985931.5 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70004701.76 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 69944972.77 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 69313318.49 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 68852202.32 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68569370.1 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 68414159.61 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 67559763.39 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 66445045.92 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65261872.8 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 64795185.49 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64549270.98 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64096218.77 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 63690253.66 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 61947784.72 | 0.4 |
| CMI | CUMMINS INC | Industrials | Equity | 61349932.92 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 61234933.44 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59742023.82 | 0.38 |
| ECL | ECOLAB INC | Materials | Equity | 59687249.34 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 59491520.2 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 57639611.52 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 57297789.0 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 56057557.59 | 0.36 |
| MMM | 3M | Industrials | Equity | 53685274.8 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 53377349.69 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 52954212.6 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 52952136.6 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52743145.14 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 51634108.35 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51596697.28 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51249853.76 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 50810334.12 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50497593.95 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 50263736.88 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49628635.2 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49182060.12 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48788306.59 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 48706795.56 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48570356.24 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48266247.8 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 48263017.34 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47550158.89 | 0.31 |
| DE | DEERE | Industrials | Equity | 47179456.26 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47119002.12 | 0.3 |
| STE | STERIS | Health Care | Equity | 46681866.14 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 46651135.0 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 45171101.41 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45061582.98 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44582729.76 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43957087.54 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 43019093.0 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 42953773.68 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 42901120.13 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 42684796.8 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 42666289.52 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 42636793.8 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 41733664.65 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 41214533.1 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40917060.1 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40852976.15 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40422289.92 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 40121427.3 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39956993.73 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39948192.56 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39935707.08 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 39676021.0 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39501855.68 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39495169.87 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 39050452.29 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 38796504.78 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38516940.8 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38430550.53 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 36046750.88 | 0.23 |
| USB | US BANCORP | Financials | Equity | 35939642.28 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35682132.04 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 35636420.16 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 35346522.02 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 35117132.4 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 34933392.0 | 0.22 |
| LIN | LINDE PLC | Materials | Equity | 34863671.8 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34839757.96 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34678146.25 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 34531714.24 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34466037.84 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34355153.96 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 34126765.14 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33099870.72 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 33092231.36 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32620792.5 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32266867.5 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 32253560.8 | 0.21 |
| T | AT&T INC | Communication | Equity | 32023414.8 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30675745.6 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30415043.4 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 29665716.62 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29441352.34 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28998356.4 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28735652.4 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 28441179.69 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28096107.12 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27856375.06 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 27849391.57 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 27628848.75 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 27551075.25 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27499854.06 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27000214.08 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 26848086.8 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26774720.77 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26698159.29 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26508814.8 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26471125.53 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25812221.46 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25503541.8 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 25387331.25 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24970459.28 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 24911138.2 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24847791.6 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 24769205.25 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24617245.52 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24113011.84 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24076159.8 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23695855.65 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23520341.67 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23265893.0 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 23243528.88 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23147882.34 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23019362.04 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22945585.5 | 0.15 |
| CI | CIGNA | Health Care | Equity | 22928103.64 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22882939.99 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22795395.15 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22683791.89 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 22508578.8 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 22454472.95 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22201154.29 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22082636.67 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 22039986.3 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21468922.65 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21382112.57 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20887294.62 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20766794.72 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 20680783.35 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20452398.8 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20020483.24 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19916942.28 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19828632.35 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19596356.72 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19542993.02 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 19495030.95 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19280832.54 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19275670.25 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19272335.04 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19270407.52 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19201897.8 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19052505.02 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18907944.49 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18885733.2 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18864070.4 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18633380.01 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18581957.94 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18501785.6 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18335159.45 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18227184.64 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18199516.0 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18000725.12 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17981141.4 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 17897187.12 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17867043.03 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17780395.05 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17734022.6 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 17726549.05 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17692041.83 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17674745.4 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17434601.78 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17422279.74 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17345967.71 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17246708.84 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17195946.24 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17038170.0 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17036902.26 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16940451.2 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16930650.21 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16911221.4 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16655059.4 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16533039.6 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16504669.35 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16486954.08 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16438295.5 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16399326.13 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16286403.6 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16253407.38 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16223777.9 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 16205955.7 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16143079.68 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16118373.04 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 16044969.71 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15987056.02 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15948642.56 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15935507.0 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15916572.41 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15896606.4 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15892074.67 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15867408.96 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15814488.94 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15782623.31 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15663781.44 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15651557.76 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15636939.36 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15480498.42 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15422111.4 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 15397362.4 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15347109.19 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15290606.78 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15274366.72 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 15174505.28 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15172432.07 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15171296.0 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15119378.76 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15047751.02 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15032545.0 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14993673.94 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 14956672.8 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14872701.67 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14862886.72 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14814357.58 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14632194.78 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14619578.05 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14614538.4 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14519519.58 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14486595.51 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14432419.68 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14351971.73 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14297861.12 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14216530.46 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14004516.0 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13644078.0 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13555065.6 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13409567.28 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13289508.1 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13229058.5 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12998975.25 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12677464.39 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12408572.1 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12229959.3 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 11794137.6 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10813883.4 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4302000.0 | 0.03 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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