Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 284 securities.
Note: The data shown here is as of date May 31, 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 | 132586564.2 | 13.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 117273103.92 | 12.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34307303.0 | 3.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29703518.46 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29274812.7 | 3.09 |
| LLY | ELI LILLY | Health Care | Equity | 21096913.95 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 20308648.08 | 2.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15196443.84 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12583346.62 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12305956.05 | 1.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12286049.6 | 1.3 |
| KO | COCA-COLA | Consumer Staples | Equity | 9445462.6 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 8920267.26 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8825538.15 | 0.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8400053.34 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7755375.52 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 7365054.06 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 7276824.72 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7065278.42 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 6997101.58 | 0.74 |
| INTU | INTUIT INC | Information Technology | Equity | 6923310.3 | 0.73 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6635288.86 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6618355.8 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6461822.25 | 0.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6216020.37 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6179256.72 | 0.65 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6044260.16 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5977702.8 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5873146.11 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 5730468.32 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5504933.7 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 5381139.7 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 5346586.0 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5325422.76 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5306536.4 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 5241248.73 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4839967.04 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4726034.94 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4700895.0 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4670637.66 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 4636802.6 | 0.49 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4591312.64 | 0.48 |
| DE | DEERE | Industrials | Equity | 4430852.8 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4430439.86 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 4379418.1 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4294847.88 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4221121.11 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4208445.77 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4126429.26 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4088472.78 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4022338.17 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3624768.9 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3499773.0 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3454761.82 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3434296.14 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3421897.83 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3323742.19 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3274927.68 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3265444.52 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3226819.78 | 0.34 |
| FI | FISERV INC | Financials | Equity | 3134359.0 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2925880.88 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2903422.32 | 0.31 |
| MMM | 3M | Industrials | Equity | 2813982.84 | 0.3 |
| CI | CIGNA | Health Care | Equity | 2766977.58 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2755670.2 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 2711164.92 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2630058.6 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 2609981.12 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2592947.05 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2588762.1 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2503529.0 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2461839.16 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2457941.9 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2423561.52 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2359417.6 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2349128.4 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2339165.52 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2326075.08 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2316831.68 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2309631.94 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 2258644.14 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2230044.6 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2225071.38 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2205133.56 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2150525.03 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2107452.36 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2107119.28 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2058120.96 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2012211.63 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1979744.76 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1976065.0 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1955064.96 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1919669.01 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1903920.64 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1883110.32 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1868142.35 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1816625.2 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1816012.07 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1772277.88 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1769437.86 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1758909.16 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1725572.41 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1724096.78 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1711042.52 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1676050.65 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1652878.35 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1637431.3 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 1619338.0 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1609095.14 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1589618.79 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1575813.3 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1562227.81 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1553597.07 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1524780.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1501430.77 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1472512.8 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1472394.33 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1460732.4 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1450662.29 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1443686.64 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1443401.05 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1438402.9 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1425286.96 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1409224.74 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1404819.35 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1404333.45 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1391868.96 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1377386.49 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1323838.52 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1313265.72 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1297983.38 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1297603.67 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1293562.5 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1281763.42 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1256323.74 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1254833.65 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1243232.1 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1232059.84 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1223212.68 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1207382.22 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1193435.1 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1185607.92 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1170674.76 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1154256.75 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1138354.46 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1111651.2 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1111321.84 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1099560.96 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1096751.43 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 1092100.32 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1088071.95 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1082847.36 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1057932.4 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1052725.92 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1025920.8 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1022436.8 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1019617.62 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1013299.04 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1008617.54 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1007743.0 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 988451.22 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 988056.48 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 967853.91 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 960109.92 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 945851.92 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 931567.68 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 929925.91 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 929416.54 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 924423.72 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 922388.94 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 915144.96 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 909844.11 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 896239.89 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 873698.76 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 873098.19 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 862865.08 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 851769.36 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 850694.2 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 844944.09 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 834784.94 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 829598.85 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 825847.96 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 823632.72 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 817458.72 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 815344.38 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 813237.67 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 812758.05 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 810754.38 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 805349.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 799864.89 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 774468.2 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 768826.5 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 760050.72 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 753592.56 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 750356.02 | 0.08 |
| STE | STERIS | Health Care | Equity | 747302.08 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 744806.88 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 740281.68 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 732326.64 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 728338.48 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 717472.5 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 715162.28 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 709262.1 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 701540.58 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 700885.44 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 697232.4 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 692782.08 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 687886.2 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 660138.61 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 655691.36 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 652570.66 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 651613.95 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 651040.14 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 645639.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 643478.37 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 636079.5 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 631515.68 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 627848.76 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 625516.1 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 619660.8 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 615090.48 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 609292.84 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 606206.4 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 598835.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 586209.92 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 577675.68 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 567874.76 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 566663.03 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 564191.88 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 557375.56 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 555032.58 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 550610.46 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 550233.6 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 546642.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 537043.22 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 529491.52 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 527898.5 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 519669.6 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 519584.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 508981.2 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 507870.36 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 501441.85 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 492449.6 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 492451.45 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 481145.78 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 473476.64 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 467236.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 463735.42 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 441997.92 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 441314.16 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 433830.39 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 426653.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 424807.02 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 414872.7 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 411550.26 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 408064.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 408002.16 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 404740.2 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 400070.32 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 392574.77 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 392469.28 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 387257.2 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 384966.24 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 383704.7 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 365891.36 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 365741.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 353086.72 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 347225.76 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 340067.22 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 335480.76 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 321117.16 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 312529.86 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 310700.16 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 306070.96 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 305811.4 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 277475.12 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 240816.0 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 237000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 210886.2 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 193946.89 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 15224.1 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
