Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 284 securities.
Note: The data shown here is as of date Apr 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 | 115507694.56 | 12.68 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 109274319.77 | 12.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32696984.35 | 3.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 32063412.1 | 3.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27953415.36 | 3.07 |
| V | VISA INC CLASS A | Financials | Equity | 21154480.0 | 2.32 |
| LLY | ELI LILLY | Health Care | Equity | 20584247.52 | 2.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15867891.45 | 1.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12979945.2 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12346549.6 | 1.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12316436.48 | 1.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 9732941.01 | 1.07 |
| GE | GE AEROSPACE | Industrials | Equity | 8925557.76 | 0.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8435914.35 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8212533.6 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 7473721.75 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7431567.64 | 0.82 |
| INTU | INTUIT INC | Information Technology | Equity | 7150503.25 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6992969.7 | 0.77 |
| DIS | WALT DISNEY | Communication | Equity | 6843560.49 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6607064.8 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 6564739.71 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6426087.36 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6086592.12 | 0.67 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6084915.0 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6025919.34 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 5884144.56 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5788542.72 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5569018.86 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5531227.63 | 0.61 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5517834.35 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5380437.86 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 5171127.84 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 5147237.34 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5027388.12 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 4857820.64 | 0.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4772784.69 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4533378.66 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4426995.91 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4415412.17 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4388303.0 | 0.48 |
| DE | DEERE | Industrials | Equity | 4367415.78 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4332758.64 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4286035.95 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 4274281.44 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4264041.3 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 4146972.24 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4113318.08 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3917567.12 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3823163.75 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3818411.52 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3631970.65 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3614864.0 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3432668.19 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3352764.03 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3347231.4 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3288689.45 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3254462.4 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3231238.78 | 0.35 |
| FI | FISERV INC | Financials | Equity | 3058629.12 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2976508.6 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2945423.25 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2870288.64 | 0.32 |
| CI | CIGNA | Health Care | Equity | 2804415.16 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 2756179.14 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2693760.0 | 0.3 |
| MMM | 3M | Industrials | Equity | 2641111.9 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 2630061.84 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2608820.31 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2508450.61 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2447966.16 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2440714.02 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2411124.3 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2350643.94 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2321116.6 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2303780.5 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2292296.49 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2282134.4 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2281439.1 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 2273845.6 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2251464.66 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2119847.8 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2115326.84 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2078583.28 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2074108.32 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2059068.16 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2050368.12 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2017880.21 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1993693.99 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1977008.0 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1915340.7 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1893840.0 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1851642.43 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 1828023.6 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1794630.5 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1791765.36 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1779919.5 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 1778547.68 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1776027.9 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1775080.73 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1725836.31 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1722835.29 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 1677634.2 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1661970.35 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1641914.96 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1631024.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1622033.92 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1563329.19 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1539335.52 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1532558.53 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 1528715.68 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1524614.4 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1515039.75 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1507766.4 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1483403.85 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1462086.92 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1455740.52 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1439563.5 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1436100.6 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1430236.5 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1428594.42 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1424470.04 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1419527.46 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1410170.4 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1389358.62 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1388929.2 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1349182.66 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1335548.74 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1331580.42 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1324740.09 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1274354.82 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1234839.96 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1228053.15 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1227021.9 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1225573.14 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1222424.62 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1217988.8 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1206805.43 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1202853.08 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1198442.4 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1191191.28 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1189217.7 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1183238.0 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1168593.8 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1166215.44 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1153732.4 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 1119693.19 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1115077.53 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1100876.6 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 1091289.68 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1089976.02 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1066454.18 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1052213.3 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1034424.49 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1027883.85 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1024612.05 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1003781.64 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 996250.23 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 995931.75 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 990626.37 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 987277.13 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 977849.18 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 949138.56 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 937956.42 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 936521.4 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 931392.0 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 929477.26 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 929321.58 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 904681.44 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 895266.96 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 886570.01 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 875439.62 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 869799.9 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 847422.03 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 841428.75 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 832315.25 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 819938.67 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 819855.27 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 816479.85 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 816363.92 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 815100.8 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 809241.3 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 805634.25 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 792691.58 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 792343.95 | 0.09 |
| STE | STERIS | Health Care | Equity | 788761.8 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 786847.54 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 783729.04 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 780628.86 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 766931.5 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 757257.95 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 748722.06 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 742482.46 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 736679.23 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 735543.36 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 714283.84 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 713876.13 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 707657.34 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 703582.04 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 701642.99 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 698960.88 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 698216.64 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 698244.1 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 696711.96 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 696411.8 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 694244.05 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 673184.51 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 662058.62 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 654117.33 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 648485.11 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 647451.09 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 638597.98 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 638446.2 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 634141.09 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 627695.76 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 626707.02 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 619610.4 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 615041.04 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 604733.52 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 596885.13 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 588697.38 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 588088.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 582277.08 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 581930.82 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 579811.19 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 579573.28 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 567868.47 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 550479.51 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 546569.25 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 541738.55 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 540317.61 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 535292.79 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 534013.25 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 533157.18 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 530138.85 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 514449.27 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 510814.88 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 504179.64 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 502505.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 490101.6 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 480677.82 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 477745.29 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 476391.52 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 472028.08 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 470085.33 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 468112.73 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 461796.85 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 454938.35 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 449961.08 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 422796.51 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 419881.44 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 410944.16 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 400018.1 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 397756.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 394069.5 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 394000.42 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 393897.48 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 389929.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 387084.42 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 378508.68 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 376466.4 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 374934.36 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 373348.4 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 370339.2 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 369933.54 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 367328.19 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 366967.56 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 364278.72 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 359925.19 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 355387.5 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 343511.6 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 340443.09 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 333342.71 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 321063.96 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 305956.2 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 298822.81 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 269585.92 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 268056.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 231249.85 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 219323.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 202253.25 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 177000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
