Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 282 securities.
Note: The data shown here is as of date Jun 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 | 145414527.4 | 15.09 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 123140950.14 | 12.78 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37992241.41 | 3.94 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 32359666.68 | 3.36 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 30761265.96 | 3.19 |
LLY | ELI LILLY | Health Care | Equity | 19976593.05 | 2.07 |
V | VISA INC CLASS A | Financials | Equity | 19447736.82 | 2.02 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15395535.63 | 1.6 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13654876.55 | 1.42 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12769815.2 | 1.33 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11905806.82 | 1.24 |
GE | GE AEROSPACE | Industrials | Equity | 9648241.8 | 1.0 |
KO | COCA-COLA | Consumer Staples | Equity | 9431672.88 | 0.98 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8805380.72 | 0.91 |
CRM | SALESFORCE INC | Information Technology | Equity | 7956247.27 | 0.83 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7772494.52 | 0.81 |
LIN | LINDE PLC | Materials | Equity | 7399878.6 | 0.77 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7311539.9 | 0.76 |
INTU | INTUIT INC | Information Technology | Equity | 7242055.77 | 0.75 |
DIS | WALT DISNEY | Communication | Equity | 6919183.26 | 0.72 |
CAT | CATERPILLAR INC | Industrials | Equity | 6794759.92 | 0.71 |
MRK | MERCK & CO INC | Health Care | Equity | 6644123.28 | 0.69 |
PEP | PEPSICO INC | Consumer Staples | Equity | 6408089.6 | 0.67 |
NOW | SERVICENOW INC | Information Technology | Equity | 6276692.8 | 0.65 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6040114.21 | 0.63 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5931371.6 | 0.62 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5870313.6 | 0.61 |
MS | MORGAN STANLEY | Financials | Equity | 5682238.2 | 0.59 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5622662.04 | 0.58 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5539645.51 | 0.58 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5510934.38 | 0.57 |
BLK | BLACKROCK INC | Financials | Equity | 5476078.98 | 0.57 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5143138.58 | 0.53 |
AMGN | AMGEN INC | Health Care | Equity | 5079651.48 | 0.53 |
ADBE | ADOBE INC | Information Technology | Equity | 4897781.02 | 0.51 |
TJX | TJX INC | Consumer Discretionary | Equity | 4897607.5 | 0.51 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4825402.4 | 0.5 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4812273.96 | 0.5 |
ETN | EATON PLC | Industrials | Equity | 4656796.32 | 0.48 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4562724.72 | 0.47 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4517526.48 | 0.47 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 4484624.86 | 0.47 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4426475.04 | 0.46 |
DE | DEERE | Industrials | Equity | 4360989.48 | 0.45 |
DHR | DANAHER CORP | Health Care | Equity | 4170782.9 | 0.43 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4087331.82 | 0.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4079681.0 | 0.42 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4031448.96 | 0.42 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3842903.2 | 0.4 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3799084.86 | 0.39 |
WELL | WELLTOWER INC | Real Estate | Equity | 3636019.2 | 0.38 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3632778.09 | 0.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3585549.35 | 0.37 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3508271.08 | 0.36 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3334376.7 | 0.35 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3296150.55 | 0.34 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3278896.64 | 0.34 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3252783.45 | 0.34 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3245470.4 | 0.34 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3180519.44 | 0.33 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3026739.42 | 0.31 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2984059.68 | 0.31 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2953776.02 | 0.31 |
MCO | MOODYS CORP | Financials | Equity | 2784042.4 | 0.29 |
CTAS | CINTAS CORP | Industrials | Equity | 2712890.88 | 0.28 |
MMM | 3M | Industrials | Equity | 2707219.0 | 0.28 |
NEM | NEWMONT | Materials | Equity | 2541023.04 | 0.26 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2517661.0 | 0.26 |
FI | FISERV INC | Financials | Equity | 2484833.52 | 0.26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2479186.88 | 0.26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2435524.9 | 0.25 |
CI | CIGNA | Health Care | Equity | 2429100.08 | 0.25 |
WMB | WILLIAMS INC | Energy | Equity | 2383716.0 | 0.25 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 2380937.46 | 0.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2299076.55 | 0.24 |
USB | US BANCORP | Financials | Equity | 2296214.8 | 0.24 |
ECL | ECOLAB INC | Materials | Equity | 2285252.58 | 0.24 |
CSX | CSX CORP | Industrials | Equity | 2272663.12 | 0.24 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2260404.0 | 0.23 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2252188.65 | 0.23 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2198928.0 | 0.23 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2176697.0 | 0.23 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2173283.28 | 0.23 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2165677.56 | 0.22 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2163682.56 | 0.22 |
ADSK | AUTODESK INC | Information Technology | Equity | 2157317.42 | 0.22 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2106397.5 | 0.22 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2084851.1 | 0.22 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2075841.9 | 0.22 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2073769.65 | 0.22 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2016750.46 | 0.21 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1904562.5 | 0.2 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1892864.32 | 0.2 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1877128.44 | 0.19 |
URI | UNITED RENTALS INC | Industrials | Equity | 1872379.24 | 0.19 |
ALL | ALLSTATE CORP | Financials | Equity | 1847439.39 | 0.19 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1846995.96 | 0.19 |
AFL | AFLAC INC | Financials | Equity | 1759425.07 | 0.18 |
SRE | SEMPRA | Utilities | Equity | 1754463.0 | 0.18 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1747621.28 | 0.18 |
CMI | CUMMINS INC | Industrials | Equity | 1743895.92 | 0.18 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1735287.84 | 0.18 |
COR | CENCORA INC | Health Care | Equity | 1733895.8 | 0.18 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1704844.68 | 0.18 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1685313.0 | 0.17 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1678330.08 | 0.17 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1635967.96 | 0.17 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1635860.28 | 0.17 |
PSX | PHILLIPS | Energy | Equity | 1619397.92 | 0.17 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1615790.54 | 0.17 |
TGT | TARGET CORP | Consumer Staples | Equity | 1595499.21 | 0.17 |
OKE | ONEOK INC | Energy | Equity | 1558389.45 | 0.16 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1550226.6 | 0.16 |
KR | KROGER | Consumer Staples | Equity | 1535279.79 | 0.16 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1530929.75 | 0.16 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1520492.89 | 0.16 |
EXC | EXELON CORP | Utilities | Equity | 1508608.8 | 0.16 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1505393.52 | 0.16 |
PAYX | PAYCHEX INC | Industrials | Equity | 1495249.08 | 0.16 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1472477.4 | 0.15 |
GWW | WW GRAINGER INC | Industrials | Equity | 1456729.59 | 0.15 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1449088.36 | 0.15 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1448863.9 | 0.15 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1442875.0 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1430205.7 | 0.15 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1429845.89 | 0.15 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1428143.86 | 0.15 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1396125.06 | 0.14 |
NDAQ | NASDAQ INC | Financials | Equity | 1381387.36 | 0.14 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1366071.04 | 0.14 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1339371.0 | 0.14 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1329860.13 | 0.14 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1321361.93 | 0.14 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1312483.24 | 0.14 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1244175.9 | 0.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1232512.5 | 0.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1227933.3 | 0.13 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1219186.65 | 0.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1218880.88 | 0.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1216413.36 | 0.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1176568.8 | 0.12 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1174328.32 | 0.12 |
XYL | XYLEM INC | Industrials | Equity | 1165045.44 | 0.12 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1137185.76 | 0.12 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1124064.48 | 0.12 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1078103.4 | 0.11 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1077270.22 | 0.11 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1071352.14 | 0.11 |
STT | STATE STREET CORP | Financials | Equity | 1067837.16 | 0.11 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1062870.25 | 0.11 |
NUE | NUCOR CORP | Materials | Equity | 1060093.56 | 0.11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1042739.23 | 0.11 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1037784.03 | 0.11 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1036633.53 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 1027249.86 | 0.11 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1022384.64 | 0.11 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1008934.5 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1006821.2 | 0.1 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1004797.22 | 0.1 |
NRG | NRG ENERGY INC | Utilities | Equity | 1003522.8 | 0.1 |
DXCM | DEXCOM INC | Health Care | Equity | 993505.6 | 0.1 |
ZS | ZSCALER INC | Information Technology | Equity | 965171.52 | 0.1 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 957602.91 | 0.1 |
EME | EMCOR GROUP INC | Industrials | Equity | 942739.05 | 0.1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 922383.5 | 0.1 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 919434.89 | 0.1 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 894384.78 | 0.09 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 893404.8 | 0.09 |
VLTO | VERALTO CORP | Industrials | Equity | 890794.24 | 0.09 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 882301.96 | 0.09 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 879258.27 | 0.09 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 860658.9 | 0.09 |
PTC | PTC INC | Information Technology | Equity | 858525.8 | 0.09 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 844633.44 | 0.09 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 841847.76 | 0.09 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 832675.36 | 0.09 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 827692.25 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 826710.3 | 0.09 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 811325.52 | 0.08 |
HUBS | HUBSPOT INC | Information Technology | Equity | 809374.66 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 804724.84 | 0.08 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 802535.25 | 0.08 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 801255.78 | 0.08 |
DOV | DOVER CORP | Industrials | Equity | 798468.3 | 0.08 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 795453.36 | 0.08 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 793725.35 | 0.08 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 788095.22 | 0.08 |
NVR | NVR INC | Consumer Discretionary | Equity | 787020.0 | 0.08 |
HPQ | HP INC | Information Technology | Equity | 782813.0 | 0.08 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 778210.44 | 0.08 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 777057.8 | 0.08 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 775317.38 | 0.08 |
IP | INTERNATIONAL PAPER | Materials | Equity | 771811.47 | 0.08 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 756835.0 | 0.08 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 752786.28 | 0.08 |
HUBB | HUBBELL INC | Industrials | Equity | 752683.89 | 0.08 |
CMS | CMS ENERGY CORP | Utilities | Equity | 736356.96 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 733889.28 | 0.08 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 733150.74 | 0.08 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 721511.1 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 719816.13 | 0.07 |
STE | STERIS | Health Care | Equity | 716499.19 | 0.07 |
NTAP | NETAPP INC | Information Technology | Equity | 707190.52 | 0.07 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 704161.65 | 0.07 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 701969.44 | 0.07 |
TRMB | TRIMBLE INC | Information Technology | Equity | 687089.71 | 0.07 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 683113.08 | 0.07 |
NI | NISOURCE INC | Utilities | Equity | 654712.32 | 0.07 |
PODD | INSULET CORP | Health Care | Equity | 650545.8 | 0.07 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 641830.0 | 0.07 |
BIIB | BIOGEN INC | Health Care | Equity | 632343.26 | 0.07 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 628841.01 | 0.07 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 626227.98 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 622003.62 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 621216.79 | 0.06 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 612740.1 | 0.06 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 611734.8 | 0.06 |
HAL | HALLIBURTON | Energy | Equity | 604727.56 | 0.06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 599220.1 | 0.06 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 593126.08 | 0.06 |
TRU | TRANSUNION | Industrials | Equity | 588668.4 | 0.06 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 583975.73 | 0.06 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 583159.33 | 0.06 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 570621.49 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 569946.56 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 562161.52 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 558282.2 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 553773.68 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 544258.32 | 0.06 |
FTV | FORTIVE CORP | Industrials | Equity | 537100.74 | 0.06 |
KEY | KEYCORP | Financials | Equity | 536016.03 | 0.06 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 531771.6 | 0.06 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 523520.25 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 510157.5 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 508998.36 | 0.05 |
HOLX | HOLOGIC INC | Health Care | Equity | 501741.89 | 0.05 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 495498.08 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 494590.42 | 0.05 |
ALLE | ALLEGION PLC | Industrials | Equity | 470934.87 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 470381.6 | 0.05 |
BALL | BALL CORP | Materials | Equity | 467537.35 | 0.05 |
GGG | GRACO INC | Industrials | Equity | 462508.45 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 458244.08 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 453532.16 | 0.05 |
COO | COOPER INC | Health Care | Equity | 452044.32 | 0.05 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 450432.4 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 436817.72 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 423580.75 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 422810.15 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 420736.68 | 0.04 |
OC | OWENS CORNING | Industrials | Equity | 419553.2 | 0.04 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 407833.86 | 0.04 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 404171.12 | 0.04 |
IEX | IDEX CORP | Industrials | Equity | 399459.72 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 398628.04 | 0.04 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 394846.05 | 0.04 |
SJM | JM SMUCKER | Consumer Staples | Equity | 391090.61 | 0.04 |
FOXA | FOX CORP CLASS A | Communication | Equity | 389806.4 | 0.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 385092.64 | 0.04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 381880.11 | 0.04 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 364266.18 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 360930.08 | 0.04 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 359749.71 | 0.04 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 359221.5 | 0.04 |
RVTY | REVVITY INC | Health Care | Equity | 342311.5 | 0.04 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 333949.19 | 0.03 |
BXP | BXP INC | Real Estate | Equity | 331684.48 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 319661.5 | 0.03 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 303431.52 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 297276.72 | 0.03 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 296144.64 | 0.03 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 289015.02 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 276442.65 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 256166.64 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 249559.96 | 0.03 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 243973.86 | 0.03 |
FOX | FOX CORP CLASS B | Communication | Equity | 229680.0 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 207941.09 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 187880.7 | 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 |