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 Nov 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 | 143656468.74 | 14.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 112079877.6 | 10.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 58361628.64 | 5.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49262488.47 | 4.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 44424384.0 | 4.35 |
| LLY | ELI LILLY | Health Care | Equity | 28155300.32 | 2.75 |
| V | VISA INC CLASS A | Financials | Equity | 19378136.25 | 1.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16234096.05 | 1.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15932599.89 | 1.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11313497.44 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11216985.0 | 1.1 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11043822.54 | 1.08 |
| GE | GE AEROSPACE | Industrials | Equity | 10641139.98 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 9356162.7 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9157918.46 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8817318.44 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 8245001.49 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8082161.36 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7361598.72 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7095284.49 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 6920802.9 | 0.68 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6844575.29 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6672044.61 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6616381.12 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 6532124.04 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 6453357.59 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 6111515.2 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 5755013.02 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5706576.92 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5618318.6 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5563664.82 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5512518.0 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5482218.5 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5433011.92 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5273551.05 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5232287.2 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5231595.6 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5102598.21 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5088107.48 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5044433.94 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 4862115.18 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 4739627.2 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4537972.02 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4406408.64 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4400773.32 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4290700.68 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4127618.56 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4058924.21 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 4045276.2 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3963464.02 | 0.39 |
| DE | DEERE | Industrials | Equity | 3943376.6 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3854814.54 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3815656.8 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 3630031.02 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3607861.82 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3562031.77 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3417447.06 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2996808.5 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2982431.73 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2972192.4 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2837255.52 | 0.28 |
| MMM | 3M | Industrials | Equity | 2817780.08 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2817623.48 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2806477.92 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2757068.96 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2738484.2 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2699808.8 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2672081.28 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 2653243.92 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2640803.97 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2553399.86 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2534226.84 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2521792.0 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2501005.29 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2453622.08 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2427990.51 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2374143.48 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2371253.91 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2327079.18 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 2284800.48 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2260265.04 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2245064.5 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2221244.0 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2216327.12 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 2200712.91 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2156184.12 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2112224.16 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2088856.88 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2079967.5 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2064443.76 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2055258.0 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 2053762.32 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1958921.64 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1862428.37 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1855821.24 | 0.18 |
| SLB | SLB NV | Energy | Equity | 1852820.48 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1845432.96 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1834072.84 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1828257.24 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1825086.04 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1775639.28 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1764778.88 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1760335.0 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1715786.01 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1709331.68 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 1701348.0 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1673138.45 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1671417.6 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1653621.73 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1638847.12 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1584050.56 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1573144.79 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1551835.74 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1519079.64 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1508600.28 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1492811.6 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1476330.33 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1465784.25 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1450071.81 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1449469.89 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1449253.8 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1437292.37 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1435759.1 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1431830.4 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1395588.75 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1374265.98 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1355455.68 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1346078.18 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1315370.61 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1291651.68 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1278468.85 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1274547.88 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1274582.69 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1261098.64 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1260079.44 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1246326.04 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1227257.09 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1226322.3 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1207973.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1192480.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1189964.55 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1189494.32 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1177007.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1172356.15 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1160777.67 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1156715.76 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1135046.82 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1133814.3 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1129932.98 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1103731.58 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1092253.8 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1074836.22 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1069689.98 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1058538.48 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1054594.24 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1030555.6 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1025486.8 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1016069.8 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1006749.76 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 987180.48 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 984372.4 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 972040.64 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 950370.12 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 943889.23 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 908806.06 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 895336.6 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 893270.01 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 891179.24 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 880590.48 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 876492.08 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 875175.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 872355.12 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 869393.64 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 862037.4 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 850258.26 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 847641.56 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 838724.42 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 835013.42 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 835019.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 834772.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 831797.07 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 824148.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 823807.26 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 815255.24 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 814376.64 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 805735.8 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 797853.84 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 782763.3 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 775911.92 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 771669.36 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 770886.12 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 768639.87 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 760625.6 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 759893.28 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 753671.2 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 737682.9 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 735147.04 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 731488.05 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 730035.6 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 717898.47 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 715361.78 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 711197.76 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 702880.65 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 680771.14 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 680129.52 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 679472.88 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 676296.88 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 665415.02 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 663229.8 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 651174.48 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 647900.8 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 646697.1 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 645510.15 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 640324.22 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 639407.46 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 639378.84 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 637546.02 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 632872.0 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 627952.32 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 626349.36 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 624141.64 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 605437.66 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 592245.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 582286.29 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 573226.74 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 571666.8 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 570900.48 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 563384.7 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 557504.01 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 554684.65 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 553730.97 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 551105.52 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 550042.48 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 549008.75 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 545364.84 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 536551.0 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 518475.2 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 513318.36 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 498351.28 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 492916.36 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 481136.39 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 476722.7 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 474150.0 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 468618.92 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 463127.64 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 461616.64 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 461207.9 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 447877.56 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 447200.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 442515.15 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 434494.32 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 429538.9 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 416828.79 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 413416.53 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 391667.04 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 379744.64 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 368634.95 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 366522.78 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 345997.46 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 345711.07 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 337228.68 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 316282.8 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 301292.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 275211.18 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 236486.97 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2346798.3 | -0.23 |
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