Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 265 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 | 168809717.25 | 15.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 99498093.06 | 9.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 67612257.34 | 6.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 56110361.67 | 5.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 34988025.6 | 3.26 |
| LLY | ELI LILLY | Health Care | Equity | 22708580.38 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 18740774.76 | 1.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18220458.39 | 1.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18185044.45 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14763690.07 | 1.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14211363.0 | 1.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12587366.95 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11364563.7 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 10700135.16 | 1.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10671452.98 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10367153.75 | 0.97 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10076272.83 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 9934307.81 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 9146607.05 | 0.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8120213.64 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 7821490.87 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 7373945.28 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7049078.97 | 0.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7045096.2 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6856330.88 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6524607.63 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6329401.98 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6043797.6 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 6003848.4 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5774185.45 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5753052.34 | 0.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5638479.08 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5308336.84 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 5298522.23 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5213518.2 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5109244.52 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5084646.96 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4869810.5 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4832470.65 | 0.45 |
| DE | DEERE | Industrials | Equity | 4779210.68 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4683587.72 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4656052.76 | 0.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4652988.9 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4457091.91 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4408071.78 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4348237.0 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4280237.06 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4027296.52 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3898823.8 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 3897849.42 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3891817.02 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 3777328.8 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3681810.5 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 3654490.0 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3565373.76 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3550368.2 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3529601.31 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 3384648.72 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3229236.24 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3112827.2 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3064571.64 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3056228.22 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3021972.69 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2975489.1 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2974665.72 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2951678.62 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 2927668.9 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2893260.53 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2882879.3 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2872090.65 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2831419.66 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 2781966.55 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2778776.14 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2772992.78 | 0.26 |
| SLB | SLB NV | Energy | Equity | 2766340.5 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2762296.32 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2680569.34 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2615249.91 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2593463.04 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2570987.6 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2544663.8 | 0.24 |
| MMM | 3M | Industrials | Equity | 2542470.64 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2525628.16 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 2454686.85 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2426895.45 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2426682.0 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2423047.25 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2413021.99 | 0.23 |
| PSX | PHILLIPS 66 | Energy | Equity | 2317132.44 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2305638.34 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2254009.17 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2238161.25 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2218567.68 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 2167584.67 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2150953.55 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2149003.15 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 2080442.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2011955.52 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2011850.69 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1945083.35 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1937958.0 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1925977.94 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1920835.09 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1914470.22 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 1907820.18 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1865505.18 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1862054.04 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1844935.37 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1783748.34 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1717215.0 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 1694167.02 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1662145.66 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1661232.41 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1660172.96 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1593594.21 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1577003.78 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1562143.29 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1562185.48 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1551094.02 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1503086.58 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1494346.8 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1468450.08 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1466645.34 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1466071.92 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1403580.99 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1397441.1 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1386665.11 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1375742.88 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1339181.8 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1325633.04 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1323297.9 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1320718.15 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1308437.5 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1300136.08 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1267199.36 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1253746.6 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1243388.04 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1240518.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1237472.57 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1229989.95 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1175901.09 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1165370.13 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1122525.04 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1116256.08 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1116061.5 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1104886.3 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1101577.4 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1095707.39 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1059820.8 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1055178.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1045886.1 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1039253.15 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1039281.84 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1013873.94 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 1009459.5 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1008216.0 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 998814.03 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 997262.7 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 996543.52 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 975883.68 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 972375.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 959199.01 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 949935.06 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 949422.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 940226.86 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 933355.2 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 921969.58 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 915703.6 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 898134.72 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 881525.82 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 878182.06 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 870039.64 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 865702.53 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 855907.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 855825.45 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 844542.15 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 830524.01 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 823851.54 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 821289.59 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 815371.1 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 795728.36 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 793320.08 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 777427.94 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 776786.95 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 776165.3 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 766810.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 765397.68 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 763219.38 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 754997.19 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 750809.25 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 740682.08 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 732938.24 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 732856.33 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 731583.09 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 730316.43 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 718016.34 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 717307.3 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 711249.24 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 708072.75 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 701184.64 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 699689.25 | 0.07 |
| STE | STERIS | Health Care | Equity | 696854.05 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 695561.68 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 687852.8 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 668237.79 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 665984.04 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 665662.59 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 661780.28 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 643880.58 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 627351.57 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 624357.51 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 620655.75 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 617706.09 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 613760.04 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 612537.96 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 608498.91 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 588458.38 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 584497.75 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 567637.14 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 562330.68 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 558675.0 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 544356.3 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 540912.9 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 539962.5 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 537264.48 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 529342.77 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 520695.68 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 511071.96 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 508727.02 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 492402.24 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 486026.64 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 484440.0 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 477463.44 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 468456.21 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 451148.94 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 443109.45 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 439375.02 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 437433.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 436123.17 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 436131.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 434108.84 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 428275.96 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 424819.12 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 420617.63 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 419759.2 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 402390.4 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 396365.27 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 388619.73 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 387735.46 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 382112.64 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 376553.25 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 370926.36 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 370949.15 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 370872.06 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 359500.39 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 358388.16 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 340894.23 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 292078.08 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 284855.22 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 237956.76 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 210873.74 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 73.68 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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