ETF constituents for PABU

Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 311 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 78662562.43 8.59
MSFT MICROSOFT CORP Information Technology Equity 61929286.4 6.77
AMZN AMAZON COM INC Consumer Discretionary Equity 24280685.8 2.65
NVDA NVIDIA CORP Information Technology Equity 22932889.4 2.51
GOOG ALPHABET INC CLASS C Communication Equity 19824928.2 2.17
TSLA TESLA INC Consumer Discretionary Equity 18937514.4 2.07
SHW SHERWIN WILLIAMS Materials Equity 14781378.24 1.61
META META PLATFORMS INC CLASS A Communication Equity 14161506.72 1.55
MCD MCDONALDS CORP Consumer Discretionary Equity 13633874.54 1.49
V VISA INC CLASS A Financials Equity 12360200.11 1.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 11855829.3 1.3
ZTS ZOETIS INC CLASS A Health Care Equity 11658458.2 1.27
EIX EDISON INTERNATIONAL Utilities Equity 11243243.96 1.23
PLD PROLOGIS REIT INC Real Estate Equity 11224826.1 1.23
LLY ELI LILLY Health Care Equity 11091215.52 1.21
JNJ JOHNSON & JOHNSON Health Care Equity 9947376.6 1.09
JPM JPMORGAN CHASE & CO Financials Equity 9756279.12 1.07
MRK MERCK & CO INC Health Care Equity 9675775.13 1.06
XYL XYLEM INC Industrials Equity 9046181.97 0.99
HD HOME DEPOT INC Consumer Discretionary Equity 8861966.74 0.97
ADBE ADOBE INC Information Technology Equity 7933869.0 0.87
TXN TEXAS INSTRUMENT INC Information Technology Equity 7909785.0 0.86
MA MASTERCARD INC CLASS A Financials Equity 7884378.13 0.86
CSCO CISCO SYSTEMS INC Information Technology Equity 7870568.18 0.86
PFE PFIZER INC Health Care Equity 7783267.8 0.85
GOOGL ALPHABET INC CLASS A Communication Equity 7689580.8 0.84
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7591668.06 0.83
ADI ANALOG DEVICES INC Information Technology Equity 7552613.7 0.83
ABBV ABBVIE INC Health Care Equity 7362928.3 0.8
NOW SERVICENOW INC Information Technology Equity 7214898.6 0.79
SPGI S&P GLOBAL INC Financials Equity 7068951.0 0.77
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7053300.75 0.77
KO COCA-COLA Consumer Staples Equity 6824768.16 0.75
INTU INTUIT INC Information Technology Equity 6533193.94 0.71
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6150994.29 0.67
EQIX EQUINIX REIT INC Real Estate Equity 5806748.18 0.63
IDXX IDEXX LABORATORIES INC Health Care Equity 5522744.64 0.6
CRM SALESFORCE INC Information Technology Equity 5476059.6 0.6
DIS WALT DISNEY Communication Equity 5222926.66 0.57
ETN EATON PLC Industrials Equity 5060263.16 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4960014.12 0.54
QCOM QUALCOMM INC Information Technology Equity 4829310.85 0.53
ORCL ORACLE CORP Information Technology Equity 4803058.26 0.52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4739607.45 0.52
BMY BRISTOL MYERS SQUIBB Health Care Equity 4723697.52 0.52
DHR DANAHER CORP Health Care Equity 4706732.73 0.51
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4549378.96 0.5
AFL AFLAC INC Financials Equity 4548307.14 0.5
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 4546274.76 0.5
BLK BLACKROCK INC Financials Equity 4499889.12 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4473992.2 0.49
NFLX NETFLIX INC Communication Equity 4235611.77 0.46
ENPH ENPHASE ENERGY INC Information Technology Equity 4223773.08 0.46
ACN ACCENTURE PLC CLASS A Information Technology Equity 4081691.5 0.45
SBUX STARBUCKS CORP Consumer Discretionary Equity 4059037.64 0.44
MCO MOODYS CORP Financials Equity 4025980.05 0.44
JNPR JUNIPER NETWORKS INC Information Technology Equity 3932547.96 0.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3893415.04 0.43
SCHW CHARLES SCHWAB CORP Financials Equity 3750694.35 0.41
MDT MEDTRONIC PLC Health Care Equity 3748492.68 0.41
ITW ILLINOIS TOOL INC Industrials Equity 3726614.64 0.41
O REALTY INCOME REIT CORP Real Estate Equity 3614225.33 0.39
CB CHUBB LTD Financials Equity 3539770.3 0.39
TJX TJX INC Consumer Discretionary Equity 3504400.91 0.38
IEX IDEX CORP Industrials Equity 3450286.0 0.38
ELV ELEVANCE HEALTH INC Health Care Equity 3395004.1 0.37
SYK STRYKER CORP Health Care Equity 3354444.4 0.37
PG PROCTER & GAMBLE Consumer Staples Equity 3269353.23 0.36
CME CME GROUP INC CLASS A Financials Equity 3255662.52 0.36
MMC MARSH & MCLENNAN INC Financials Equity 3222181.5 0.35
AXP AMERICAN EXPRESS Financials Equity 3172192.4 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 3171672.65 0.35
MTD METTLER TOLEDO INC Health Care Equity 3125669.4 0.34
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3097302.78 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 3019403.52 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2941974.64 0.32
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2940983.76 0.32
TECH BIO TECHNE CORP Health Care Equity 2877878.8 0.31
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2839926.24 0.31
PGR PROGRESSIVE CORP Financials Equity 2770245.17 0.3
FTV FORTIVE CORP Industrials Equity 2734394.22 0.3
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2731118.0 0.3
HEI HEICO CORP Industrials Equity 2695261.16 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 2682606.63 0.29
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 2653575.4 0.29
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2573164.9 0.28
CDW CDW CORP Information Technology Equity 2572397.1 0.28
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2568831.6 0.28
PAYX PAYCHEX INC Industrials Equity 2566680.96 0.28
FSLR FIRST SOLAR INC Information Technology Equity 2514923.35 0.27
CCI CROWN CASTLE INC Real Estate Equity 2476361.25 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2459359.2 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2419410.25 0.26
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2386097.28 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2385686.16 0.26
FISV FISERV INC Financials Equity 2361097.2 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2357467.2 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2346370.88 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 2341289.19 0.26
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2332550.92 0.25
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2320201.85 0.25
CTAS CINTAS CORP Industrials Equity 2297427.6 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 2256871.68 0.25
AMGN AMGEN INC Health Care Equity 2241256.5 0.24
HUM HUMANA INC Health Care Equity 2170292.95 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 2156362.9 0.24
FAST FASTENAL Industrials Equity 2148296.54 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2115060.5 0.23
CL COLGATE-PALMOLIVE Consumer Staples Equity 2049740.88 0.22
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2034166.68 0.22
UNP UNION PACIFIC CORP Industrials Equity 2005560.2 0.22
PKI PERKINELMER INC Health Care Equity 2001349.8 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1958008.74 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1940794.64 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 1933506.32 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1911686.28 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 1910238.45 0.21
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1899846.45 0.21
ATVI ACTIVISION BLIZZARD INC Communication Equity 1856862.72 0.2
AVGO BROADCOM INC Information Technology Equity 1812217.05 0.2
ILMN ILLUMINA INC Health Care Equity 1806108.75 0.2
TDG TRANSDIGM GROUP INC Industrials Equity 1801511.25 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 1776614.07 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 1746247.4 0.19
AME AMETEK INC Industrials Equity 1742518.25 0.19
GE GENERAL ELECTRIC Industrials Equity 1730318.28 0.19
BX BLACKSTONE INC Financials Equity 1724384.55 0.19
RMD RESMED INC Health Care Equity 1705779.0 0.19
ROL ROLLINS INC Industrials Equity 1691417.71 0.18
F FORD MOTOR CO Consumer Discretionary Equity 1677495.22 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1657695.0 0.18
USB US BANCORP Financials Equity 1655428.02 0.18
MKL MARKEL CORP Financials Equity 1630847.0 0.18
EBAY EBAY INC Consumer Discretionary Equity 1608175.8 0.18
KLAC KLA CORP Information Technology Equity 1599953.15 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1580871.25 0.17
PNR PENTAIR Industrials Equity 1570291.84 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1564743.41 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 1553012.86 0.17
BDX BECTON DICKINSON Health Care Equity 1476665.86 0.16
BRO BROWN & BROWN INC Financials Equity 1474506.8 0.16
DXCM DEXCOM INC Health Care Equity 1457012.5 0.16
MET METLIFE INC Financials Equity 1454642.7 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 1452902.48 0.16
WELL WELLTOWER INC Real Estate Equity 1447377.6 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1442511.54 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 1412952.24 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1389821.72 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 1386770.89 0.15
NVR NVR INC Consumer Discretionary Equity 1365379.65 0.15
LCID LUCID GROUP INC Consumer Discretionary Equity 1357484.31 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1333187.9 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1325139.9 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1321533.06 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 1309831.28 0.14
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1300295.6 0.14
VRSN VERISIGN INC Information Technology Equity 1295804.58 0.14
TRMB TRIMBLE INC Information Technology Equity 1277576.91 0.14
BIIB BIOGEN INC Health Care Equity 1273346.34 0.14
CPRT COPART INC Industrials Equity 1263691.43 0.14
FTNT FORTINET INC Information Technology Equity 1246467.75 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1234702.8 0.13
BAC BANK OF AMERICA CORP Financials Equity 1214162.43 0.13
ADSK AUTODESK INC Information Technology Equity 1213075.34 0.13
MRNA MODERNA INC Health Care Equity 1208210.12 0.13
ALL ALLSTATE CORP Financials Equity 1202978.52 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 1202207.26 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1199384.45 0.13
COO COOPER INC Health Care Equity 1183212.8 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1181641.63 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 1165667.36 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1140759.84 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1140432.73 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1139203.86 0.12
HOLX HOLOGIC INC Health Care Equity 1136643.22 0.12
NDAQ NASDAQ INC Financials Equity 1128954.92 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1114955.6 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 1105948.42 0.12
ETSY ETSY INC Consumer Discretionary Equity 1092092.8 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1088552.43 0.12
PLUG PLUG POWER INC Industrials Equity 1087436.58 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1059710.34 0.12
SEIC SEI INVESTMENTS Financials Equity 1040929.34 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1030550.9 0.11
NTRS NORTHERN TRUST CORP Financials Equity 1026601.92 0.11
EFX EQUIFAX INC Industrials Equity 1013028.59 0.11
CSGP COSTAR GROUP INC Industrials Equity 995520.3 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 993527.55 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 992111.1 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 969722.82 0.11
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 969572.3 0.11
IR INGERSOLL RAND INC Industrials Equity 967229.9 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 953088.6 0.1
HSY HERSHEY FOODS Consumer Staples Equity 941518.82 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 933374.02 0.1
TMUS T MOBILE US INC Communication Equity 929788.2 0.1
DFS DISCOVER FINANCIAL SERVICES Financials Equity 888540.72 0.1
SIRI SIRIUS XM HOLDINGS INC Communication Equity 869024.47 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 848810.15 0.09
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 814010.57 0.09
GPN GLOBAL PAYMENTS INC Financials Equity 797265.56 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 795499.9 0.09
KKR KKR AND CO INC Financials Equity 755515.8 0.08
ALLE ALLEGION PLC Industrials Equity 751889.04 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 749342.08 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 745202.52 0.08
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 743906.24 0.08
VTR VENTAS REIT INC Real Estate Equity 740289.33 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 732475.04 0.08
PODD INSULET CORP Health Care Equity 723591.27 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 717829.97 0.08
MTB M&T BANK CORP Financials Equity 710964.99 0.08
ANSS ANSYS INC Information Technology Equity 706074.6 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 701192.34 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 689737.6 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 683111.04 0.07
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 680973.63 0.07
GL GLOBE LIFE INC Financials Equity 676236.88 0.07
ALB ALBEMARLE CORP Materials Equity 675384.48 0.07
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 673990.08 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 671296.32 0.07
KEY KEYCORP Financials Equity 652724.59 0.07
AIZ ASSURANT INC Financials Equity 642580.6 0.07
TFX TELEFLEX INC Health Care Equity 624587.92 0.07
GWW WW GRAINGER INC Industrials Equity 622130.3 0.07
CTLT CATALENT INC Health Care Equity 577540.8 0.06
TEL TE CONNECTIVITY LTD Information Technology Equity 545654.0 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 541040.76 0.06
SPLK SPLUNK INC Information Technology Equity 537097.5 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 529515.36 0.06
TTD TRADE DESK INC CLASS A Communication Equity 526963.45 0.06
DHI D R HORTON INC Consumer Discretionary Equity 509032.36 0.06
SGEN SEAGEN INC Health Care Equity 505155.0 0.06
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 500862.5 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 499193.4 0.05
AJG ARTHUR J GALLAGHER Financials Equity 498725.76 0.05
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 477272.62 0.05
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 476594.45 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 466836.32 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 455396.55 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 451223.52 0.05
AOS A O SMITH CORP Industrials Equity 442485.75 0.05
GNRC GENERAC HOLDINGS INC Industrials Equity 437544.35 0.05
MAS MASCO CORP Industrials Equity 435745.2 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 428553.06 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 426806.09 0.05
FOX FOX CORP CLASS B Communication Equity 420159.63 0.05
HEIA HEICO CORP CLASS A Industrials Equity 410240.6 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 400941.1 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 396453.75 0.04
DE DEERE Industrials Equity 393809.25 0.04
USD USD CASH Cash and/or Derivatives Cash 392647.59 0.04
RHI ROBERT HALF Industrials Equity 368818.8 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 368127.48 0.04
AMP AMERIPRISE FINANCE INC Financials Equity 365803.96 0.04
HAS HASBRO INC Consumer Discretionary Equity 364994.56 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 358648.11 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 348897.81 0.04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 339090.5 0.04
MTCH MATCH GROUP INC Communication Equity 334799.88 0.04
CGNX COGNEX CORP Information Technology Equity 334492.0 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 327520.8 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 323195.1 0.04
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 308572.95 0.03
WAT WATERS CORP Health Care Equity 301748.04 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 299693.0 0.03
FOXA FOX CORP CLASS A Communication Equity 286195.0 0.03
CLX CLOROX Consumer Staples Equity 277988.78 0.03
IVZ INVESCO LTD Financials Equity 272464.64 0.03
PINS PINTEREST INC CLASS A Communication Equity 270081.02 0.03
MASI MASIMO CORP Health Care Equity 267560.28 0.03
VFC VF CORP Consumer Discretionary Equity 259812.84 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 250898.58 0.03
SNAP SNAP INC CLASS A Communication Equity 247652.77 0.03
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 222277.29 0.02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 217572.96 0.02
IQV IQVIA HOLDINGS INC Health Care Equity 213568.0 0.02
FRC FIRST REPUBLIC BANK Financials Equity 206995.6 0.02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 202916.25 0.02
OKTA OKTA INC CLASS A Information Technology Equity 195735.98 0.02
IT GARTNER INC Information Technology Equity 191294.8 0.02
POOL POOL CORP Consumer Discretionary Equity 179549.04 0.02
RJF RAYMOND JAMES INC Financials Equity 166458.13 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 152407.04 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 149702.0 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 144745.2 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 139000.0 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 137145.8 0.01
NVCR NOVOCURE LTD Health Care Equity 135560.59 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 121668.16 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 120409.12 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 119264.85 0.01
PAYC PAYCOM SOFTWARE INC Information Technology Equity 115736.0 0.01
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 110435.4 0.01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 110316.71 0.01
ROKU ROKU INC CLASS A Communication Equity 103395.2 0.01
AVTR AVANTOR INC Health Care Equity 98268.5 0.01
PPG PPG INDUSTRIES INC Materials Equity 95843.76 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 95078.59 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 88669.92 0.01
SNOW SNOWFLAKE CLASS A Information Technology Equity 83498.58 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 64804.0 0.01
SIVB SVB FINANCIAL GROUP Financials Equity 0.05 0.0
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
NQM3 NASDAQ 100 E-MINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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