Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 278 securities.
Note: The data shown here is as of date Sep 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 | 159004284.33 | 15.75 | 
| MSFT | MICROSOFT CORP | Information Technology | Equity | 119235533.12 | 11.81 | 
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 52616493.44 | 5.21 | 
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44484665.7 | 4.41 | 
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40978151.1 | 4.06 | 
| LLY | ELI LILLY | Health Care | Equity | 21851437.5 | 2.16 | 
| V | VISA INC CLASS A | Financials | Equity | 18960778.62 | 1.88 | 
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15227861.04 | 1.51 | 
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14610162.1 | 1.45 | 
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13273341.4 | 1.31 | 
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12127761.15 | 1.2 | 
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11264720.22 | 1.12 | 
| GE | GE AEROSPACE | Industrials | Equity | 10644741.25 | 1.05 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9259321.78 | 0.92 | 
| KO | COCA-COLA | Consumer Staples | Equity | 9052383.36 | 0.9 | 
| CAT | CATERPILLAR INC | Industrials | Equity | 8816061.7 | 0.87 | 
| CRM | SALESFORCE INC | Information Technology | Equity | 7885314.6 | 0.78 | 
| MRK | MERCK & CO INC | Health Care | Equity | 6962623.44 | 0.69 | 
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6951051.12 | 0.69 | 
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6609299.49 | 0.65 | 
| LIN | LINDE PLC | Materials | Equity | 6504968.21 | 0.64 | 
| PEP | PEPSICO INC | Consumer Staples | Equity | 6491904.9 | 0.64 | 
| AXP | AMERICAN EXPRESS | Financials | Equity | 6456251.2 | 0.64 | 
| DIS | WALT DISNEY | Communication | Equity | 6452161.44 | 0.64 | 
| MS | MORGAN STANLEY | Financials | Equity | 6367302.54 | 0.63 | 
| NOW | SERVICENOW INC | Information Technology | Equity | 6215622.0 | 0.62 | 
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5997231.95 | 0.59 | 
| INTU | INTUIT INC | Information Technology | Equity | 5884622.24 | 0.58 | 
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5627179.04 | 0.56 | 
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5303739.24 | 0.53 | 
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5271677.6 | 0.52 | 
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5239660.59 | 0.52 | 
| BLK | BLACKROCK INC | Financials | Equity | 5192678.45 | 0.51 | 
| TJX | TJX INC | Consumer Discretionary | Equity | 5093697.42 | 0.5 | 
| AMGN | AMGEN INC | Health Care | Equity | 5037292.0 | 0.5 | 
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4983006.0 | 0.49 | 
| SPGI | S&P GLOBAL INC | Financials | Equity | 4950601.47 | 0.49 | 
| ETN | EATON PLC | Industrials | Equity | 4818889.11 | 0.48 | 
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4730493.6 | 0.47 | 
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4686249.96 | 0.46 | 
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4678399.18 | 0.46 | 
| ADBE | ADOBE INC | Information Technology | Equity | 4619091.84 | 0.46 | 
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4494915.54 | 0.45 | 
| DHR | DANAHER CORP | Health Care | Equity | 4443363.1 | 0.44 | 
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4313642.34 | 0.43 | 
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4201317.17 | 0.42 | 
| PGR | PROGRESSIVE CORP | Financials | Equity | 3894347.52 | 0.39 | 
| DE | DEERE | Industrials | Equity | 3849871.52 | 0.38 | 
| WELL | WELLTOWER INC | Real Estate | Equity | 3803544.64 | 0.38 | 
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3707023.2 | 0.37 | 
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3706370.6 | 0.37 | 
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3465352.17 | 0.34 | 
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3458513.4 | 0.34 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3406689.78 | 0.34 | 
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3263483.28 | 0.32 | 
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3195562.83 | 0.32 | 
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2985783.38 | 0.3 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2940787.5 | 0.29 | 
| NEM | NEWMONT | Materials | Equity | 2913609.38 | 0.29 | 
| MMM | 3M | Industrials | Equity | 2872760.55 | 0.28 | 
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2831026.15 | 0.28 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2733807.64 | 0.27 | 
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2709307.2 | 0.27 | 
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2700901.95 | 0.27 | 
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2640748.66 | 0.26 | 
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2618621.88 | 0.26 | 
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2615673.5 | 0.26 | 
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2549752.5 | 0.25 | 
| MCO | MOODYS CORP | Financials | Equity | 2487770.18 | 0.25 | 
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2480217.44 | 0.25 | 
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2450997.61 | 0.24 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2410973.1 | 0.24 | 
| USB | US BANCORP | Financials | Equity | 2346496.64 | 0.23 | 
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2335747.25 | 0.23 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2314005.44 | 0.23 | 
| WMB | WILLIAMS INC | Energy | Equity | 2261008.8 | 0.22 | 
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2241134.56 | 0.22 | 
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2175217.92 | 0.22 | 
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2154331.01 | 0.21 | 
| CSX | CSX CORP | Industrials | Equity | 2152798.56 | 0.21 | 
| CTAS | CINTAS CORP | Industrials | Equity | 2148150.48 | 0.21 | 
| CI | CIGNA | Health Care | Equity | 2121847.7 | 0.21 | 
| ECL | ECOLAB INC | Materials | Equity | 2110276.8 | 0.21 | 
| ADSK | AUTODESK INC | Information Technology | Equity | 2068996.83 | 0.2 | 
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2056595.2 | 0.2 | 
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2018064.44 | 0.2 | 
| COR | CENCORA INC | Health Care | Equity | 2013139.0 | 0.2 | 
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1989923.31 | 0.2 | 
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1985433.58 | 0.2 | 
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1971055.73 | 0.2 | 
| SRE | SEMPRA | Utilities | Equity | 1940038.28 | 0.19 | 
| CMI | CUMMINS INC | Industrials | Equity | 1933291.17 | 0.19 | 
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1932237.51 | 0.19 | 
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1890409.08 | 0.19 | 
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1884105.96 | 0.19 | 
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1868132.88 | 0.19 | 
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1849564.0 | 0.18 | 
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1822799.65 | 0.18 | 
| URI | UNITED RENTALS INC | Industrials | Equity | 1800275.36 | 0.18 | 
| PSX | PHILLIPS | Energy | Equity | 1798769.61 | 0.18 | 
| AFL | AFLAC INC | Financials | Equity | 1764462.6 | 0.17 | 
| SLB | SLB NV | Energy | Equity | 1755563.52 | 0.17 | 
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1755578.88 | 0.17 | 
| VLO | VALERO ENERGY CORP | Energy | Equity | 1708314.3 | 0.17 | 
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1678488.54 | 0.17 | 
| ALL | ALLSTATE CORP | Financials | Equity | 1628485.56 | 0.16 | 
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1619747.58 | 0.16 | 
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1618213.63 | 0.16 | 
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1569173.56 | 0.16 | 
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1568122.92 | 0.16 | 
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1555478.33 | 0.15 | 
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1549266.08 | 0.15 | 
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1544018.14 | 0.15 | 
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1534585.92 | 0.15 | 
| EXC | EXELON CORP | Utilities | Equity | 1530386.91 | 0.15 | 
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1504118.72 | 0.15 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1485840.84 | 0.15 | 
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1459640.83 | 0.14 | 
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1455831.3 | 0.14 | 
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1423154.79 | 0.14 | 
| GWW | WW GRAINGER INC | Industrials | Equity | 1398979.12 | 0.14 | 
| TGT | TARGET CORP | Consumer Staples | Equity | 1356817.84 | 0.13 | 
| OKE | ONEOK INC | Energy | Equity | 1343273.76 | 0.13 | 
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1326740.23 | 0.13 | 
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1322957.88 | 0.13 | 
| KR | KROGER | Consumer Staples | Equity | 1315339.29 | 0.13 | 
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1311923.79 | 0.13 | 
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1306009.6 | 0.13 | 
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1277832.3 | 0.13 | 
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1272452.88 | 0.13 | 
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1246092.96 | 0.12 | 
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1241297.25 | 0.12 | 
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1236521.52 | 0.12 | 
| PAYX | PAYCHEX INC | Industrials | Equity | 1216730.17 | 0.12 | 
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1203573.2 | 0.12 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1190484.84 | 0.12 | 
| XYL | XYLEM INC | Industrials | Equity | 1186479.9 | 0.12 | 
| NDAQ | NASDAQ INC | Financials | Equity | 1182793.28 | 0.12 | 
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1165226.27 | 0.12 | 
| FI | FISERV INC | Financials | Equity | 1162272.51 | 0.12 | 
| SYY | SYSCO CORP | Consumer Staples | Equity | 1160389.8 | 0.11 | 
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1149744.16 | 0.11 | 
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1132327.08 | 0.11 | 
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1132246.99 | 0.11 | 
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1127807.1 | 0.11 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1112848.33 | 0.11 | 
| NUE | NUCOR CORP | Materials | Equity | 1106428.86 | 0.11 | 
| HUM | HUMANA INC | Health Care | Equity | 1103882.65 | 0.11 | 
| NRG | NRG ENERGY INC | Utilities | Equity | 1088877.46 | 0.11 | 
| STT | STATE STREET CORP | Financials | Equity | 1056567.4 | 0.1 | 
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1055185.28 | 0.1 | 
| ZS | ZSCALER INC | Information Technology | Equity | 1051138.56 | 0.1 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1048775.9 | 0.1 | 
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1047564.24 | 0.1 | 
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1029516.16 | 0.1 | 
| IR | INGERSOLL RAND INC | Industrials | Equity | 1016089.38 | 0.1 | 
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1007109.0 | 0.1 | 
| RJF | RAYMOND JAMES INC | Financials | Equity | 974220.2 | 0.1 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 971549.8 | 0.1 | 
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 957994.1 | 0.09 | 
| EME | EMCOR GROUP INC | Industrials | Equity | 935064.0 | 0.09 | 
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 921609.48 | 0.09 | 
| MTD | METTLER TOLEDO INC | Health Care | Equity | 915711.65 | 0.09 | 
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 900520.83 | 0.09 | 
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 881484.75 | 0.09 | 
| KVUE | KENVUE INC | Consumer Staples | Equity | 875873.92 | 0.09 | 
| ES | EVERSOURCE ENERGY | Utilities | Equity | 872316.0 | 0.09 | 
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 867549.87 | 0.09 | 
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 859905.84 | 0.09 | 
| DXCM | DEXCOM INC | Health Care | Equity | 856182.8 | 0.08 | 
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 837499.5 | 0.08 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 832949.0 | 0.08 | 
| HPQ | HP INC | Information Technology | Equity | 831187.14 | 0.08 | 
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 823751.4 | 0.08 | 
| HUBB | HUBBELL INC | Industrials | Equity | 806921.32 | 0.08 | 
| VLTO | VERALTO CORP | Industrials | Equity | 803040.0 | 0.08 | 
| DOV | DOVER CORP | Industrials | Equity | 798740.76 | 0.08 | 
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 793076.69 | 0.08 | 
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 792761.9 | 0.08 | 
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 791094.6 | 0.08 | 
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 779835.24 | 0.08 | 
| HUBS | HUBSPOT INC | Information Technology | Equity | 772311.54 | 0.08 | 
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 770346.84 | 0.08 | 
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 766736.64 | 0.08 | 
| PTC | PTC INC | Information Technology | Equity | 758333.96 | 0.08 | 
| STE | STERIS | Health Care | Equity | 747068.97 | 0.07 | 
| NTAP | NETAPP INC | Information Technology | Equity | 744964.22 | 0.07 | 
| HAL | HALLIBURTON | Energy | Equity | 741615.68 | 0.07 | 
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 737987.68 | 0.07 | 
| K | KELLANOVA | Consumer Staples | Equity | 737695.62 | 0.07 | 
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 736077.01 | 0.07 | 
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 718382.42 | 0.07 | 
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 716439.8 | 0.07 | 
| STLD | STEEL DYNAMICS INC | Materials | Equity | 715606.32 | 0.07 | 
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 707515.9 | 0.07 | 
| PPG | PPG INDUSTRIES INC | Materials | Equity | 706902.3 | 0.07 | 
| BIIB | BIOGEN INC | Health Care | Equity | 706308.81 | 0.07 | 
| PODD | INSULET CORP | Health Care | Equity | 705630.9 | 0.07 | 
| CMS | CMS ENERGY CORP | Utilities | Equity | 702376.74 | 0.07 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 701304.76 | 0.07 | 
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 696621.2 | 0.07 | 
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 686597.6 | 0.07 | 
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 682047.99 | 0.07 | 
| NVR | NVR INC | Consumer Discretionary | Equity | 681096.74 | 0.07 | 
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 665933.4 | 0.07 | 
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 661344.4 | 0.07 | 
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 659276.6 | 0.07 | 
| WAT | WATERS CORP | Health Care | Equity | 655967.7 | 0.06 | 
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 646220.0 | 0.06 | 
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 645655.72 | 0.06 | 
| NI | NISOURCE INC | Utilities | Equity | 636500.04 | 0.06 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 631807.76 | 0.06 | 
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 629888.0 | 0.06 | 
| IP | INTERNATIONAL PAPER | Materials | Equity | 621286.29 | 0.06 | 
| IT | GARTNER INC | Information Technology | Equity | 610815.6 | 0.06 | 
| TRMB | TRIMBLE INC | Information Technology | Equity | 605090.64 | 0.06 | 
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 598408.16 | 0.06 | 
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 594584.32 | 0.06 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 593328.54 | 0.06 | 
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 584709.6 | 0.06 | 
| APTV | APTIV PLC | Consumer Discretionary | Equity | 574922.12 | 0.06 | 
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 569710.8 | 0.06 | 
| PNR | PENTAIR | Industrials | Equity | 564306.38 | 0.06 | 
| FTV | FORTIVE CORP | Industrials | Equity | 558420.0 | 0.06 | 
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 553578.3 | 0.05 | 
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 553240.16 | 0.05 | 
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 544209.48 | 0.05 | 
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 536178.28 | 0.05 | 
| HOLX | HOLOGIC INC | Health Care | Equity | 535179.27 | 0.05 | 
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 533283.03 | 0.05 | 
| KEY | KEYCORP | Financials | Equity | 527348.67 | 0.05 | 
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 520380.87 | 0.05 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 517855.39 | 0.05 | 
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 506099.49 | 0.05 | 
| TRU | TRANSUNION | Industrials | Equity | 499882.22 | 0.05 | 
| INCY | INCYTE CORP | Health Care | Equity | 486467.86 | 0.05 | 
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 474634.0 | 0.05 | 
| DOCU | DOCUSIGN INC | Information Technology | Equity | 468329.4 | 0.05 | 
| OMC | OMNICOM GROUP INC | Communication | Equity | 467261.3 | 0.05 | 
| ALLE | ALLEGION PLC | Industrials | Equity | 456365.69 | 0.05 | 
| FOXA | FOX CORP CLASS A | Communication | Equity | 454639.4 | 0.05 | 
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 450409.42 | 0.04 | 
| COO | COOPER INC | Health Care | Equity | 449264.88 | 0.04 | 
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 446810.85 | 0.04 | 
| AVY | AVERY DENNISON CORP | Materials | Equity | 442639.88 | 0.04 | 
| CLX | CLOROX | Consumer Staples | Equity | 442642.56 | 0.04 | 
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 436482.48 | 0.04 | 
| GGG | GRACO INC | Industrials | Equity | 431772.98 | 0.04 | 
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 428415.42 | 0.04 | 
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 415100.24 | 0.04 | 
| IEX | IDEX CORP | Industrials | Equity | 411444.8 | 0.04 | 
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 405861.06 | 0.04 | 
| BALL | BALL CORP | Materials | Equity | 397472.45 | 0.04 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | 392261.48 | 0.04 | 
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 388226.72 | 0.04 | 
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 386573.31 | 0.04 | 
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 372402.8 | 0.04 | 
| SJM | JM SMUCKER | Consumer Staples | Equity | 354233.35 | 0.04 | 
| RVTY | REVVITY INC | Health Care | Equity | 350153.94 | 0.03 | 
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 349653.06 | 0.03 | 
| SOLV | SOLVENTUM CORP | Health Care | Equity | 346884.96 | 0.03 | 
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 345844.54 | 0.03 | 
| OC | OWENS CORNING | Industrials | Equity | 342615.84 | 0.03 | 
| BXP | BXP INC | Real Estate | Equity | 341585.5 | 0.03 | 
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 328228.8 | 0.03 | 
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 326854.38 | 0.03 | 
| POOL | POOL CORP | Consumer Discretionary | Equity | 318502.8 | 0.03 | 
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 302884.84 | 0.03 | 
| DAL | DELTA AIR LINES INC | Industrials | Equity | 301593.6 | 0.03 | 
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 293754.0 | 0.03 | 
| FOX | FOX CORP CLASS B | Communication | Equity | 289149.45 | 0.03 | 
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 266540.4 | 0.03 | 
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 215314.02 | 0.02 | 
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 210196.17 | 0.02 | 
| DVA | DAVITA INC | Health Care | Equity | 158531.25 | 0.02 | 
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 | 
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
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