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 Jan 31, 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 | 146479272.55 | 14.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 95402355.84 | 9.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 58841952.48 | 5.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49145512.01 | 4.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37195647.96 | 3.67 |
| LLY | ELI LILLY | Health Care | Equity | 26742502.8 | 2.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19289058.67 | 1.9 |
| V | VISA INC CLASS A | Financials | Equity | 17579306.92 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14467167.68 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11970255.96 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11616213.8 | 1.15 |
| GE | GE AEROSPACE | Industrials | Equity | 11206705.23 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10889996.4 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10885240.08 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 10492652.6 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 9592831.43 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8869720.86 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8758924.3 | 0.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7815230.5 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7775123.2 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 7449682.48 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7289202.78 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7020268.85 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6798348.16 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 6698756.9 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 6286912.35 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6147183.17 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6003911.98 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5989705.54 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5883645.6 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5795514.72 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5553946.06 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5258004.18 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5175145.77 | 0.51 |
| DE | DEERE | Industrials | Equity | 5082990.92 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4964669.36 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4733775.54 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4704159.68 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 4657149.21 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4632322.86 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4555214.4 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 4530951.48 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4402886.8 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 4345922.25 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4251682.88 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 4212197.44 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4176712.15 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 4171022.8 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4143158.4 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4073487.18 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4000752.8 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 3901908.6 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3896986.86 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3859325.38 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3723123.84 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3129873.92 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3118034.8 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3062453.31 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2972454.08 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2957085.04 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 2950617.6 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 2913174.39 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2886574.24 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2873925.36 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2796460.92 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2760607.08 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2691807.03 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2688418.0 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2672018.25 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2669420.91 | 0.26 |
| MMM | 3M | Industrials | Equity | 2663380.95 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2657819.04 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2642725.8 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2637348.36 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2614266.3 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2593180.85 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2513835.62 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 2506115.45 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2495357.2 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 2454570.45 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2437536.6 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 2386352.22 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2378670.86 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2367060.28 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2357024.4 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2351226.0 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2327841.66 | 0.23 |
| SLB | SLB NV | Energy | Equity | 2320898.58 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2232084.78 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 2203000.2 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2173968.65 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2164314.0 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2139959.7 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2059227.9 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2036512.4 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2018132.82 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2008955.96 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1973738.25 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1957156.5 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1826184.1 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1825771.5 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1810477.76 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1799336.78 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1794026.22 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1786700.72 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1781432.4 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1781177.16 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1724248.68 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1699470.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1664306.6 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1662882.48 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1638475.02 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1621583.7 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1607925.3 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1600181.48 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1567657.09 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1485626.94 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1478687.04 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1459590.35 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1455734.17 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1423204.32 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1410528.81 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1394041.6 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1391048.52 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1382555.38 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1354057.44 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1340779.54 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1338598.8 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1329907.2 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1326618.8 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1302804.1 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1301224.69 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1285561.71 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1281210.75 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1274583.87 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1272312.85 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1225327.86 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1211564.56 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1201711.51 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1148093.36 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1144475.78 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1127619.92 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1127018.4 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1124072.67 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1122710.6 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1103866.51 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1096171.65 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1089650.88 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1075460.84 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1072657.04 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1057194.6 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1052691.68 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1047583.1 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1046650.47 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1044079.3 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1041424.2 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1031641.6 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1001905.11 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 998808.7 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 993224.32 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 988996.36 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 987619.77 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 985207.38 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 970303.95 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 960577.83 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 952665.0 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 947274.5 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 939343.47 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 930862.53 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 914410.7 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 904493.2 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 900463.63 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 891374.16 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 889976.78 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 887945.31 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 887839.74 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 872068.17 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 867969.11 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 852116.72 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 845315.74 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 839767.8 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 825166.4 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 824270.16 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 820250.16 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 810229.0 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 799209.75 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 797788.32 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 780222.4 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 775798.56 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 766836.92 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 766024.64 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 761670.0 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 751507.19 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 746249.16 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 742030.32 | 0.07 |
| STE | STERIS | Health Care | Equity | 741911.76 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 741902.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 740628.44 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 725420.38 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 725379.06 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 711021.52 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 703408.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 690261.39 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 661453.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 660303.43 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 656086.04 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 654314.3 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 648450.56 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 646318.0 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 643052.82 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 639116.72 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 624977.85 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 621274.72 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 621131.2 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 619344.24 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 618743.37 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 613036.16 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 611610.67 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 603636.33 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 601459.68 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 585421.6 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 582230.01 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 576164.25 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 575052.92 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 556947.12 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 553835.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 551478.56 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 550631.32 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 550214.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 537121.44 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 533746.45 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 530753.72 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 530383.52 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 530263.1 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 519201.95 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 514016.64 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 507621.12 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 500184.79 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 494498.04 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 494468.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 485700.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 484058.25 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 482073.03 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 472425.48 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 458603.6 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 454547.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 451939.67 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 432895.48 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 428825.1 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 427339.77 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 422418.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 417333.39 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 409427.34 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 401670.36 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 395841.81 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 352790.8 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 349654.2 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 325678.08 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 320909.98 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 270308.08 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 239994.0 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 224940.98 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
