Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 269 securities.
Note: The data shown here is as of date Dec 31, 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 | 144143417.58 | 13.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 95512157.91 | 9.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 64998073.14 | 6.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 54766162.2 | 5.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39227933.36 | 3.8 |
| LLY | ELI LILLY | Health Care | Equity | 26552555.06 | 2.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18465249.6 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 18378305.89 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15441087.36 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12923831.8 | 1.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12477214.0 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11957154.88 | 1.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10831534.9 | 1.05 |
| GE | GE AEROSPACE | Industrials | Equity | 10810668.33 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 10329018.15 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9545008.2 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 9517298.56 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9018247.02 | 0.87 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8352659.37 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7490528.08 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7322884.0 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7315384.85 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 7205007.81 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 7140832.28 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6736256.31 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6417095.0 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6403473.45 | 0.62 |
| DIS | WALT DISNEY | Communication | Equity | 6156066.96 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6150621.6 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 5998121.85 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5885017.82 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5849549.28 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5559070.92 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 5180257.28 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5071807.05 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5038851.23 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4951186.24 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4922131.26 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4806643.86 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4706398.61 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4699296.94 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 4641834.12 | 0.45 |
| DE | DEERE | Industrials | Equity | 4606340.0 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 4593003.0 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 4234025.3 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4126312.5 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4029989.04 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 3982775.75 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3927420.35 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3878672.82 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3749762.28 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3749304.12 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 3737405.92 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3702996.0 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3606138.24 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3313670.08 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3187270.56 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3154049.8 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3132911.16 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3114261.15 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3066694.42 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 3051087.63 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3020954.4 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3005338.83 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2768581.96 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2752261.5 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 2733801.84 | 0.26 |
| MMM | 3M | Industrials | Equity | 2724555.68 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2708559.6 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2706759.6 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2701301.4 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2690741.9 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2667587.04 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2664726.88 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2581892.6 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2561783.68 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2535012.99 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2500591.6 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 2498920.25 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2447296.32 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2419025.76 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2407102.5 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2396606.4 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2396094.4 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2371763.16 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2355018.3 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2353644.2 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2292330.81 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2267016.78 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 2192205.0 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2142767.64 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2134343.15 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2023057.11 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1976788.52 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1966339.02 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1965576.21 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1875546.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1873736.62 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1872972.68 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1868064.0 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1845293.45 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1827064.8 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1787430.82 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1742889.26 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1722105.0 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1686011.58 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1677459.0 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1666940.1 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1666163.04 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1660038.95 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1634674.2 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1621832.67 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1599359.85 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1585692.35 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1580014.5 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1573661.46 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1541138.4 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1526928.48 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1516961.6 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1455850.8 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1449454.94 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1443807.6 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 1402666.5 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1383113.36 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1358011.24 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1333067.58 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1326418.5 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1324771.84 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1311453.56 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1287871.9 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1280955.24 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1276832.12 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1275001.7 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1245328.8 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1234451.88 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1233357.82 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1233320.26 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1223707.38 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1219484.64 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1214390.15 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1209342.07 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1191563.74 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1182683.48 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1179041.01 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1150753.8 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1139889.38 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1114241.37 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1112057.39 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1107014.37 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1100005.32 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1094459.1 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1079142.86 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1072990.2 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1070921.36 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1050503.37 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1039476.2 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1035327.55 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1032600.6 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1020747.72 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 993250.25 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 977468.4 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 964669.02 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 955644.9 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 948461.61 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 945752.94 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 939646.64 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 936901.34 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 932551.92 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 927393.61 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 927422.3 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 926408.64 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 904683.8 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 892488.52 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 891485.61 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 888534.75 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 882416.16 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 880243.42 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 879631.92 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 874078.66 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 865200.15 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 863504.45 | 0.08 |
| STE | STERIS | Health Care | Equity | 852520.86 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 849331.8 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 844858.96 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 836941.94 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 816075.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 811612.83 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 802696.32 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 794209.57 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 793632.8 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 782701.88 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 781478.47 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 780466.68 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 760498.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 741821.16 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 738206.4 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 737436.7 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 721879.0 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 714982.84 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 713676.1 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 710820.0 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 700214.88 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 695617.0 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 691606.54 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 691250.9 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 685499.34 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 684877.38 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 676016.88 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 656492.64 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 636737.3 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 632906.95 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 628714.2 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 626700.87 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 618885.8 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 618222.44 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 607872.51 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 602795.85 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 597666.96 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 592224.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 584383.0 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 580567.67 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 578810.88 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 572040.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 566374.96 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 559466.96 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 557331.4 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 555931.5 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 551512.44 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 551124.12 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 549873.84 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 545042.0 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 535777.92 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 528442.35 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 528321.11 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 523028.56 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 517390.26 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 508358.77 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 504682.2 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 495557.38 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 485495.43 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 483816.71 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 482283.75 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 478446.02 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 471966.08 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 460839.84 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 459990.7 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 457105.22 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 444410.78 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 430335.91 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 430146.7 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 403778.52 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 401040.64 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 399662.6 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 386097.75 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 383158.61 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 379304.1 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 378685.44 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 373050.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 369112.15 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347678.64 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 323214.54 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 316026.36 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 309846.12 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 306687.99 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 283998.0 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 247431.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 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 |