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 Aug 05, 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 | 134793689.6 | 15.02 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 108845218.3 | 12.13 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36733504.08 | 4.09 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 31118650.18 | 3.47 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 30829126.4 | 3.43 |
V | VISA INC CLASS A | Financials | Equity | 18235367.15 | 2.03 |
LLY | ELI LILLY | Health Care | Equity | 17991570.02 | 2.0 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15384330.36 | 1.71 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12939967.26 | 1.44 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12355791.84 | 1.38 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11194701.12 | 1.25 |
GE | GE AEROSPACE | Industrials | Equity | 8867474.0 | 0.99 |
KO | COCA-COLA | Consumer Staples | Equity | 8561763.7 | 0.95 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8239676.13 | 0.92 |
CRM | SALESFORCE INC | Information Technology | Equity | 7275153.12 | 0.81 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6922361.32 | 0.77 |
LIN | LINDE PLC | Materials | Equity | 6917234.3 | 0.77 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6774225.36 | 0.75 |
DIS | WALT DISNEY | Communication | Equity | 6458105.92 | 0.72 |
MRK | MERCK & CO INC | Health Care | Equity | 6422275.44 | 0.72 |
CAT | CATERPILLAR INC | Industrials | Equity | 6190209.69 | 0.69 |
PEP | PEPSICO INC | Consumer Staples | Equity | 6157769.12 | 0.69 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5678070.2 | 0.63 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5674875.93 | 0.63 |
INTU | INTUIT INC | Information Technology | Equity | 5624344.77 | 0.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 5596049.96 | 0.62 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5559523.2 | 0.62 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5499877.76 | 0.61 |
MS | MORGAN STANLEY | Financials | Equity | 5446245.42 | 0.61 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5252358.24 | 0.59 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5086546.83 | 0.57 |
BLK | BLACKROCK INC | Financials | Equity | 5066307.51 | 0.56 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4879366.24 | 0.54 |
AMGN | AMGEN INC | Health Care | Equity | 4710325.29 | 0.52 |
TJX | TJX INC | Consumer Discretionary | Equity | 4657174.51 | 0.52 |
ADBE | ADOBE INC | Information Technology | Equity | 4598340.4 | 0.51 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4410064.83 | 0.49 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4372662.15 | 0.49 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4364290.84 | 0.49 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4304922.88 | 0.48 |
ETN | EATON PLC | Industrials | Equity | 4182714.2 | 0.47 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4034110.71 | 0.45 |
DHR | DANAHER CORP | Health Care | Equity | 4016770.0 | 0.45 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 4013777.7 | 0.45 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4013088.68 | 0.45 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3857028.0 | 0.43 |
DE | DEERE | Industrials | Equity | 3856871.76 | 0.43 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3830436.33 | 0.43 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3805481.24 | 0.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3744676.95 | 0.42 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3401878.8 | 0.38 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3349840.84 | 0.37 |
WELL | WELLTOWER INC | Real Estate | Equity | 3337050.75 | 0.37 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3297421.05 | 0.37 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3180731.04 | 0.35 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3093279.93 | 0.34 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3088034.1 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3039492.96 | 0.34 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2948678.04 | 0.33 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2894768.07 | 0.32 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2885764.57 | 0.32 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2882225.92 | 0.32 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2705820.25 | 0.3 |
MMM | 3M | Industrials | Equity | 2565526.7 | 0.29 |
MCO | MOODYS CORP | Financials | Equity | 2506994.05 | 0.28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2474128.32 | 0.28 |
CI | CIGNA | Health Care | Equity | 2437693.65 | 0.27 |
NEM | NEWMONT | Materials | Equity | 2424341.1 | 0.27 |
CTAS | CINTAS CORP | Industrials | Equity | 2355007.2 | 0.26 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2349544.32 | 0.26 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2330479.2 | 0.26 |
FI | FISERV INC | Financials | Equity | 2327170.68 | 0.26 |
USB | US BANCORP | Financials | Equity | 2311028.96 | 0.26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2283352.2 | 0.25 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 2254980.33 | 0.25 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2223319.45 | 0.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2191956.2 | 0.24 |
ECL | ECOLAB INC | Materials | Equity | 2177711.46 | 0.24 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2144759.1 | 0.24 |
WMB | WILLIAMS INC | Energy | Equity | 2134316.25 | 0.24 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2127775.08 | 0.24 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2108060.16 | 0.23 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2005834.8 | 0.22 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1974103.2 | 0.22 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1970641.71 | 0.22 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1959893.02 | 0.22 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1957582.9 | 0.22 |
URI | UNITED RENTALS INC | Industrials | Equity | 1878743.86 | 0.21 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1871988.17 | 0.21 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1864837.92 | 0.21 |
ADSK | AUTODESK INC | Information Technology | Equity | 1861534.5 | 0.21 |
CSX | CSX CORP | Industrials | Equity | 1859530.84 | 0.21 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1828157.64 | 0.2 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1801277.88 | 0.2 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1739223.31 | 0.19 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1731780.0 | 0.19 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1715112.2 | 0.19 |
AFL | AFLAC INC | Financials | Equity | 1678173.84 | 0.19 |
CMI | CUMMINS INC | Industrials | Equity | 1677450.6 | 0.19 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1662559.94 | 0.19 |
PSX | PHILLIPS | Energy | Equity | 1646079.44 | 0.18 |
ALL | ALLSTATE CORP | Financials | Equity | 1645561.94 | 0.18 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1644933.64 | 0.18 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1633940.8 | 0.18 |
SRE | SEMPRA | Utilities | Equity | 1633107.78 | 0.18 |
COR | CENCORA INC | Health Care | Equity | 1622777.6 | 0.18 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1591947.27 | 0.18 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1576515.6 | 0.18 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1509424.41 | 0.17 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1507100.08 | 0.17 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1482033.6 | 0.17 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1441511.97 | 0.16 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1438402.0 | 0.16 |
OKE | ONEOK INC | Energy | Equity | 1420138.2 | 0.16 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1419184.32 | 0.16 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1408675.0 | 0.16 |
GWW | WW GRAINGER INC | Industrials | Equity | 1405563.1 | 0.16 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1386625.57 | 0.15 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1367319.5 | 0.15 |
EXC | EXELON CORP | Utilities | Equity | 1365835.91 | 0.15 |
PAYX | PAYCHEX INC | Industrials | Equity | 1361681.65 | 0.15 |
TGT | TARGET CORP | Consumer Staples | Equity | 1353709.24 | 0.15 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1346668.94 | 0.15 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1330292.45 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1313628.08 | 0.15 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1309131.34 | 0.15 |
KR | KROGER | Consumer Staples | Equity | 1293183.54 | 0.14 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1290782.89 | 0.14 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1253421.2 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1245063.45 | 0.14 |
NDAQ | NASDAQ INC | Financials | Equity | 1238705.24 | 0.14 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1231817.08 | 0.14 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1207567.0 | 0.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1194264.0 | 0.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1189162.7 | 0.13 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1172703.87 | 0.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1170343.77 | 0.13 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1167877.12 | 0.13 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1149724.8 | 0.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1130917.76 | 0.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1118580.75 | 0.12 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1091863.77 | 0.12 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1087809.62 | 0.12 |
HUM | HUMANA INC | Health Care | Equity | 1087377.08 | 0.12 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1074349.76 | 0.12 |
XYL | XYLEM INC | Industrials | Equity | 1071200.34 | 0.12 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1051753.17 | 0.12 |
NUE | NUCOR CORP | Materials | Equity | 1051257.69 | 0.12 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1049437.53 | 0.12 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1031297.41 | 0.11 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1005004.18 | 0.11 |
STT | STATE STREET CORP | Financials | Equity | 996584.0 | 0.11 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 993654.4 | 0.11 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 992190.42 | 0.11 |
IR | INGERSOLL RAND INC | Industrials | Equity | 984856.32 | 0.11 |
RJF | RAYMOND JAMES INC | Financials | Equity | 979316.45 | 0.11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 919530.3 | 0.1 |
DXCM | DEXCOM INC | Health Care | Equity | 907318.02 | 0.1 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 906904.27 | 0.1 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 897078.24 | 0.1 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 888648.0 | 0.1 |
NRG | NRG ENERGY INC | Utilities | Equity | 880869.64 | 0.1 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 877300.8 | 0.1 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 870400.32 | 0.1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 865199.86 | 0.1 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 857499.0 | 0.1 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 856150.71 | 0.1 |
EME | EMCOR GROUP INC | Industrials | Equity | 849888.0 | 0.09 |
ZS | ZSCALER INC | Information Technology | Equity | 842147.88 | 0.09 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 821685.28 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 815727.75 | 0.09 |
VLTO | VERALTO CORP | Industrials | Equity | 812576.16 | 0.09 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 808415.96 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 800493.75 | 0.09 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 797972.7 | 0.09 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 787561.0 | 0.09 |
PTC | PTC INC | Information Technology | Equity | 787086.55 | 0.09 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 776394.57 | 0.09 |
HPQ | HP INC | Information Technology | Equity | 774939.35 | 0.09 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 769996.71 | 0.09 |
DOV | DOVER CORP | Industrials | Equity | 765737.61 | 0.09 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 755721.11 | 0.08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 754063.55 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 747041.6 | 0.08 |
STE | STERIS | Health Care | Equity | 744948.16 | 0.08 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 737481.91 | 0.08 |
IP | INTERNATIONAL PAPER | Materials | Equity | 736143.03 | 0.08 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 729954.14 | 0.08 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 729718.27 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 727243.3 | 0.08 |
HUBB | HUBBELL INC | Industrials | Equity | 725739.62 | 0.08 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 724528.8 | 0.08 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 723135.71 | 0.08 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 717455.58 | 0.08 |
HUBS | HUBSPOT INC | Information Technology | Equity | 716895.96 | 0.08 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 714728.7 | 0.08 |
PODD | INSULET CORP | Health Care | Equity | 714171.6 | 0.08 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 695585.31 | 0.08 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 690062.4 | 0.08 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 688248.36 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 683432.35 | 0.08 |
NVR | NVR INC | Consumer Discretionary | Equity | 682874.7 | 0.08 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 680793.23 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 669744.72 | 0.07 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 660864.96 | 0.07 |
CMS | CMS ENERGY CORP | Utilities | Equity | 655739.01 | 0.07 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 646506.12 | 0.07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 641167.16 | 0.07 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 610285.2 | 0.07 |
BIIB | BIOGEN INC | Health Care | Equity | 609392.84 | 0.07 |
NI | NISOURCE INC | Utilities | Equity | 606807.12 | 0.07 |
TRMB | TRIMBLE INC | Information Technology | Equity | 596462.44 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 588414.71 | 0.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 586530.9 | 0.07 |
HAL | HALLIBURTON | Energy | Equity | 580312.9 | 0.06 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 577377.7 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 572540.64 | 0.06 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 571949.64 | 0.06 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 548418.56 | 0.06 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 548289.0 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 544403.86 | 0.06 |
KEY | KEYCORP | Financials | Equity | 542764.88 | 0.06 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 542539.68 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 539166.24 | 0.06 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 537054.8 | 0.06 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 536374.35 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 534458.82 | 0.06 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 529508.85 | 0.06 |
TRU | TRANSUNION | Industrials | Equity | 527383.47 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 518346.36 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 513052.02 | 0.06 |
FTV | FORTIVE CORP | Industrials | Equity | 500805.27 | 0.06 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 497196.1 | 0.06 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 479028.6 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 462364.78 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 462194.52 | 0.05 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 459867.75 | 0.05 |
HOLX | HOLOGIC INC | Health Care | Equity | 457500.88 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 456149.72 | 0.05 |
COO | COOPER INC | Health Care | Equity | 449520.93 | 0.05 |
ALLE | ALLEGION PLC | Industrials | Equity | 448576.0 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 442568.4 | 0.05 |
GGG | GRACO INC | Industrials | Equity | 440756.3 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 439914.54 | 0.05 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 438871.44 | 0.05 |
BALL | BALL CORP | Materials | Equity | 425384.92 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 422079.0 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 415988.16 | 0.05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 413146.83 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 412532.06 | 0.05 |
OC | OWENS CORNING | Industrials | Equity | 397436.0 | 0.04 |
FOXA | FOX CORP CLASS A | Communication | Equity | 390570.24 | 0.04 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 388280.52 | 0.04 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 383990.99 | 0.04 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 383203.2 | 0.04 |
IEX | IDEX CORP | Industrials | Equity | 380489.28 | 0.04 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 360694.2 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 346423.02 | 0.04 |
SJM | JM SMUCKER | Consumer Staples | Equity | 345752.24 | 0.04 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 345279.93 | 0.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 345185.1 | 0.04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 343481.24 | 0.04 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 339670.24 | 0.04 |
BXP | BXP INC | Real Estate | Equity | 326048.45 | 0.04 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 323222.53 | 0.04 |
RVTY | REVVITY INC | Health Care | Equity | 322467.6 | 0.04 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 314675.66 | 0.04 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 305809.92 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 303837.2 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 293239.8 | 0.03 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 271104.84 | 0.03 |
FOX | FOX CORP CLASS B | Communication | Equity | 230384.0 | 0.03 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 222134.22 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 220124.59 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 173738.28 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.01 |
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 |