Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 285 securities.
Note: The data shown here is as of date May 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 | 127649916.38 | 13.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 116321318.14 | 12.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34038824.5 | 3.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30450252.28 | 3.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29060207.19 | 3.1 |
| LLY | ELI LILLY | Health Care | Equity | 20800198.99 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 20261283.3 | 2.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15153835.98 | 1.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12370401.4 | 1.32 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12189144.5 | 1.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12066855.68 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 9578135.0 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 9090500.02 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9051219.9 | 0.97 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8677541.18 | 0.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7633794.3 | 0.81 |
| DIS | WALT DISNEY | Communication | Equity | 7423486.62 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 7346889.62 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 7291090.91 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7046460.32 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6918001.26 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 6592365.64 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6292903.88 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6255590.6 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6195989.7 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6143423.25 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6046419.99 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5995804.36 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5927924.32 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 5641161.28 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5478543.1 | 0.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 5459263.68 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5203873.4 | 0.56 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5179218.88 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 5114044.5 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 4969938.0 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4923118.44 | 0.53 |
| ETN | EATON PLC | Industrials | Equity | 4628375.35 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4574607.07 | 0.49 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4566536.71 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4563636.8 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4501788.84 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4483867.04 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4464212.27 | 0.48 |
| DE | DEERE | Industrials | Equity | 4339453.66 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 4209577.4 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4161241.2 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4136755.32 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4109254.27 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3943967.67 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3905670.18 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3795775.2 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3563832.0 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3486113.47 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3422052.66 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3296586.12 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3248206.66 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3229564.8 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3222874.08 | 0.34 |
| FI | FISERV INC | Financials | Equity | 3184412.7 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3115363.29 | 0.33 |
| CI | CIGNA | Health Care | Equity | 2962327.38 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2911365.6 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2794304.2 | 0.3 |
| MMM | 3M | Industrials | Equity | 2723116.88 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 2689023.99 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 2686029.24 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2629023.04 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2580504.68 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2566001.1 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2542800.04 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2455365.5 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2441915.58 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2346104.4 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2338067.5 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2316768.3 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2316405.76 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2310543.12 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2306968.35 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2286073.5 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 2281079.04 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2223160.2 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2177205.81 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2169329.1 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2168495.46 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2116603.98 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2058798.6 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2050273.42 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2049150.96 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2006282.46 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1998647.16 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1946917.44 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1887423.72 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1867055.7 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1858263.2 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1832083.5 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1831820.16 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 1813595.62 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1802696.19 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1794011.84 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1769313.59 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1716248.52 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1713840.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1696193.94 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1690965.45 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1638147.4 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1628850.8 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 1612100.9 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1578044.08 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1563840.46 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1524346.2 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1513363.5 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1508872.32 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1496347.5 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1493633.79 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1484189.25 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1483523.93 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1478819.64 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1476185.48 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1453701.6 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1437927.54 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1430129.47 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1428875.5 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1421401.05 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1413182.76 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1410255.88 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1406752.26 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1397161.48 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1393493.4 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1366367.78 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1324471.33 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1312254.9 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1279242.52 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1258229.84 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1256161.28 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1252836.18 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1245637.5 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1245235.26 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1228427.06 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1212621.52 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1200824.55 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1198781.1 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1150779.3 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1135119.16 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1130476.8 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1112598.28 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1111950.24 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1107252.32 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1104606.51 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1084717.9 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1065306.88 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1047303.84 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1039925.04 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 1030356.78 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1027034.4 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 1024157.52 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1015759.68 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1008691.5 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1006557.42 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 995134.14 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 994795.41 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 991369.62 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 982181.48 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 978653.44 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 940228.68 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 939729.78 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 939553.98 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 930915.57 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 921428.73 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 914543.09 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 901293.69 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 893235.55 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 870255.54 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 858543.36 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 856196.25 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 843325.93 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 842136.24 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 830741.94 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 829848.67 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 827083.35 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 818556.24 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 811938.2 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 811389.15 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 810358.35 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 809382.08 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 809005.49 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 786372.02 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 780140.97 | 0.08 |
| STE | STERIS | Health Care | Equity | 778072.58 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 769738.38 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 765598.0 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 742093.7 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 732557.52 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 731039.76 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 729228.2 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 726698.34 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 726102.66 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 725744.57 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 723794.68 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 712363.0 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 703945.5 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 703451.21 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 702665.64 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 700943.04 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 688366.08 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 685913.2 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 684467.44 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 666427.3 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 664099.05 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 659654.4 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 651381.0 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 637722.02 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 631240.32 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 624954.35 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 622240.8 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 620528.66 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 616097.58 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 605914.68 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 604715.85 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 601647.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 599614.54 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 598047.24 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 590085.47 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 588339.18 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 580789.24 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 574183.5 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 569888.0 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 564467.36 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 558881.04 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 556545.48 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 556085.04 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 540688.5 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 533870.74 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 525557.6 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 523722.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 519085.98 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 518442.1 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 518046.39 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 499032.73 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 493719.38 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 488765.16 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 488084.55 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 487613.44 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 476703.65 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 472217.76 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 463869.12 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 457274.82 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 448428.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 440214.54 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 439100.57 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 435835.95 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 432619.05 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 412615.56 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 411760.44 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 403039.68 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 401206.63 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 390556.8 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 386516.96 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 385429.2 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 382119.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 380103.84 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 373437.4 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 372955.94 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 371485.5 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 368717.84 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 365548.8 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 362601.12 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 358174.32 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 356684.04 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 343307.2 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 338969.28 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 321460.88 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 317695.56 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 316657.56 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 300454.12 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 299747.25 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 269112.96 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 267885.54 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 239563.2 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 209401.5 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 194964.65 | 0.02 |
| RAL | RALLIANT CORP | Industrials | Equity | 182370.89 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 174000.0 | 0.02 |
| ESU5 | S&P500 EMINI SEP 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.
