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 | 1347356774.25 | 8.21 |
| AAPL | APPLE INC | Information Technology | Equity | 1034497140.2 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 779759760.98 | 4.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 761252465.43 | 4.64 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 648747651.84 | 3.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 487218723.3 | 2.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 359110681.92 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 276815556.8 | 1.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 214268262.0 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 211701107.75 | 1.29 |
| LLY | ELI LILLY | Health Care | Equity | 179649572.92 | 1.09 |
| V | VISA INC CLASS A | Financials | Equity | 170633270.76 | 1.04 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 154983247.8 | 0.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 152142799.65 | 0.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 128821704.27 | 0.78 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 122998765.0 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 116370484.03 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 112210556.15 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 111199907.16 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110672742.42 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107674216.65 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 107069573.1 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 106797785.89 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 102535654.4 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 99706001.89 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97500298.75 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 97492376.93 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92121875.4 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 84576717.72 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 83678451.21 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 82657894.2 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 81925662.0 | 0.5 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80360716.8 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 79991292.24 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73984481.19 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 73288995.42 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 72709196.35 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 72545453.82 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 72415543.2 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70674458.6 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 70449563.66 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 68797936.23 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68739673.38 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 65775881.4 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65697058.68 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65021649.15 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 65017884.48 | 0.4 |
| CMI | CUMMINS INC | Industrials | Equity | 64614457.7 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64429513.11 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 61865168.37 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 61521138.9 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61223608.44 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 60823299.24 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 60775465.9 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60563922.48 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 58971153.52 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 58298478.81 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 57878032.72 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55911799.32 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55796824.62 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55593977.28 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54994121.25 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 54290653.62 | 0.33 |
| DE | DEERE | Industrials | Equity | 52072899.68 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 51747313.04 | 0.32 |
| ECL | ECOLAB INC | Materials | Equity | 51627365.9 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50995477.28 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50962144.74 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50270139.39 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 49913295.45 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49701926.15 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49461335.66 | 0.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49348599.0 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 49135745.34 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 49114441.95 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48571742.96 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48425532.75 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48367634.64 | 0.29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 48156004.8 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46527927.98 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45393168.8 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45250432.0 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 45048369.1 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 44545665.08 | 0.27 |
| MMM | 3M | Industrials | Equity | 44237723.08 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43729824.6 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43528399.2 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43244824.42 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42751702.04 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41621472.81 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 40983792.78 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40658256.1 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 40639130.54 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 40472526.88 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 40146724.05 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39640627.2 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 39604074.44 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39497060.4 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39094125.75 | 0.24 |
| STE | STERIS | Health Care | Equity | 39058276.1 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 38598537.9 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38263846.55 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 38134831.8 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 37678921.89 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37614502.62 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37533463.56 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 37253086.0 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 37208721.36 | 0.23 |
| T | AT&T INC | Communication | Equity | 36872043.0 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36816936.0 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 36811816.2 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 36612912.28 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35947449.2 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35442741.75 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 35427723.03 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 35424002.2 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35380534.98 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 34955578.8 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34827620.72 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34595585.09 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 34298473.46 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34073047.5 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34000587.54 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 33164113.6 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 32947736.85 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 32827829.43 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 32556976.44 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32392683.84 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 32326647.49 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 32249097.0 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32128824.7 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32012679.48 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31875473.41 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 31074266.76 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30805017.67 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30767185.89 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30625056.86 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30176882.79 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 29988501.12 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29673674.55 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29630220.55 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28104660.0 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 27678392.28 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27658237.2 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27451436.64 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27315028.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27058480.18 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26980497.04 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26505300.0 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26474174.24 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26460158.58 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26386698.28 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 26248753.35 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25823643.45 | 0.16 |
| CI | CIGNA | Health Care | Equity | 25755730.56 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25745330.7 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25729829.84 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25522034.34 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25393246.8 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 25296986.82 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25141177.5 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24730243.08 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 24663708.59 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 24627365.29 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24582496.02 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23643474.95 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23566784.69 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23531193.56 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22695513.12 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22544424.63 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22413310.16 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22178833.15 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 21916769.28 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21803474.44 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 21552182.88 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21550442.02 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21270065.6 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21173576.85 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 20998048.4 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20952037.45 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20815048.92 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 20609039.28 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20404689.76 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 20378804.18 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20367131.4 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20359342.61 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20012125.77 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19986642.9 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19769679.78 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 19727393.55 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19574408.16 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19572504.71 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19555074.0 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19405510.54 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 19181273.97 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 19019804.58 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18990994.05 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18895647.24 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18789844.48 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18783196.6 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18671150.93 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18337760.1 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17868497.91 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17720830.97 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17709184.5 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 17648487.06 | 0.11 |
| SLB | SLB NV | Energy | Equity | 17528233.0 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 17526195.18 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17470722.84 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17391502.59 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17363853.9 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17289728.67 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 17281285.48 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17282341.15 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 17207432.16 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17173946.34 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17157636.86 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 17142071.1 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17092559.26 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 17047754.75 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16988010.93 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16858446.5 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16852234.98 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16508401.56 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16468224.57 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16357955.32 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16236626.88 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16170481.2 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16144011.16 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16105509.6 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15992968.32 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15979147.16 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15818363.55 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15779345.4 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15688741.6 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15666116.75 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15583833.36 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15552432.0 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15536687.12 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15534727.5 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 15456810.46 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15456182.08 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15448627.26 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15362085.6 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15353804.96 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15290661.76 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15154430.9 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 15073777.74 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 15048424.3 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 14918740.78 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14800130.4 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14727273.92 | 0.09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14695116.42 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14679339.72 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14672111.73 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14645844.76 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14613931.0 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14577009.46 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14577493.14 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14508099.2 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14436686.4 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14420973.35 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14410149.75 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14385856.35 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14374307.4 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14372352.23 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14353981.99 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14323543.26 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14300291.7 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14286706.56 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14199000.17 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 14152310.55 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14095477.2 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13958343.84 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13933809.96 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13748166.3 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13620330.8 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13542570.9 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13523048.4 | 0.08 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13337505.12 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12868997.84 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12583831.76 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12101237.72 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11761561.86 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11476218.88 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11452578.6 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10736298.34 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7003446.79 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2172000.0 | 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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