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 Feb 28, 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 | 145518528.75 | 14.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 92787327.9 | 9.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 58445838.0 | 5.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48737641.12 | 4.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 36741112.8 | 3.69 |
| LLY | ELI LILLY | Health Care | Equity | 26298680.76 | 2.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19332226.88 | 1.94 |
| V | VISA INC CLASS A | Financials | Equity | 17201682.84 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14008458.7 | 1.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11696164.7 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11214095.31 | 1.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10791544.5 | 1.08 |
| GE | GE AEROSPACE | Industrials | Equity | 10503535.12 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 10491944.4 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10461818.83 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 9535744.02 | 0.96 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9000340.09 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8854257.2 | 0.89 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7718167.32 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 7664156.64 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7652412.16 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7257113.08 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7202088.74 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6876805.19 | 0.69 |
| AMGN | AMGEN INC | Health Care | Equity | 6556257.63 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 6113802.99 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6008197.14 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5981707.44 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 5884521.14 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5754687.92 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5729771.52 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5487468.24 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5214989.34 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4983431.74 | 0.5 |
| DE | DEERE | Industrials | Equity | 4935892.5 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4773886.04 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4734970.88 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 4587503.2 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4546630.72 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 4520746.12 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4480177.38 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4424400.98 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4347422.1 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 4070509.92 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4062643.0 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4016969.55 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4002866.7 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3992685.48 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 3969645.08 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 3963129.24 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3953250.82 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3915004.34 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3794467.95 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3638864.32 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 3464550.72 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3161874.0 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3110553.6 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3090491.5 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3021775.2 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 2974450.38 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2868866.37 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2826339.91 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 2802946.3 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2795210.6 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2775374.43 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2768267.04 | 0.28 |
| MMM | 3M | Industrials | Equity | 2667161.28 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2654135.99 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2644721.04 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2636904.0 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2620613.13 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2603828.98 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2598482.59 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2566781.6 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2533390.0 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2473610.44 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 2454623.22 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2450968.2 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2429683.2 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2384852.93 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2370776.87 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2334954.34 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2326143.12 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 2322811.68 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 2307115.44 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 2294533.36 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2259290.04 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2257050.22 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2249599.8 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2239938.45 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2222991.4 | 0.22 |
| SLB | SLB NV | Energy | Equity | 2221823.76 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2151646.14 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 2143443.75 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2064742.99 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2048092.83 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1959567.5 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1880790.01 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1861328.61 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1802469.15 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1796867.59 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1791411.13 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1789487.04 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1777394.82 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1768990.31 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1767727.1 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1712036.6 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1698226.56 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1670912.98 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1610910.0 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1596704.46 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1589672.94 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1583677.98 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1576586.12 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1557745.86 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1520049.18 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1508824.8 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1483539.6 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1439106.05 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1409614.5 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1381776.64 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1375580.4 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1374302.85 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1363374.72 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1359034.53 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1347712.62 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1324864.3 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1317796.2 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1299457.29 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1283809.9 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1260530.17 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1259840.4 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1246535.0 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1234495.84 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1233191.61 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1225915.74 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1175340.8 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1171586.25 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1129687.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1125285.33 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1125185.82 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1112241.57 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1085263.2 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1074999.57 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1064900.0 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1049956.89 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1047859.47 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1047245.68 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1027724.49 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1024687.61 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1020752.6 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1012674.6 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1005373.2 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 992779.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 969589.44 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 959399.68 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 956037.16 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 948979.92 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 941079.39 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 931428.16 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 931352.5 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 926879.44 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 926250.06 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 920158.12 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 918574.38 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 912312.5 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 910460.5 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 905889.65 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 890270.14 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 887234.85 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 863691.36 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 863289.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 845679.01 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 836597.52 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 832605.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 821186.66 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 819962.84 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 812543.2 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 799316.94 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 795008.48 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 791145.16 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 790219.2 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 786316.49 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 779165.25 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 776403.66 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 774065.25 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 767085.62 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 762553.68 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 756635.14 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 750704.99 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 743682.8 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 738918.4 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 729670.8 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 727750.0 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 717188.68 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 713300.37 | 0.07 |
| STE | STERIS | Health Care | Equity | 703145.89 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 695175.14 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 689066.25 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 688493.52 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 666413.76 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 665872.09 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 662324.46 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 655599.09 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 651353.32 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 643960.71 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 638053.8 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 635821.5 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 630249.69 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 625901.1 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 623788.5 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 622156.99 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 620383.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 616145.2 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 614762.4 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 609404.67 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 605436.12 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 594608.62 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 585656.34 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 582819.3 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 581990.4 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 565972.5 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 562327.92 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 560536.62 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 558982.04 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 556714.32 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 535144.95 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 523706.56 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 522149.04 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 510837.75 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 509589.12 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 508322.22 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 505414.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 502603.2 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 495653.64 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 493949.46 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 493318.1 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 488836.02 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 480245.22 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 476324.55 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 465180.96 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 458675.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 447819.9 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 446261.76 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 439903.52 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 437945.1 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 429312.24 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 423136.32 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 422905.83 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 413219.18 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 411195.15 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 399008.82 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 398860.5 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 393834.12 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 393076.72 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 342278.52 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 332932.9 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 317882.24 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 308594.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 261762.93 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 228867.76 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 213750.94 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | 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 |