Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 securities.
Note: The data shown here is as of date Mar 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 | 144869026.4 | 5.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 138110004.04 | 5.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117603647.44 | 4.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 116536687.52 | 4.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90670625.76 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 72157770.37 | 2.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 67974369.36 | 2.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60014012.94 | 2.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 53029399.0 | 2.18 |
| LLY | ELI LILLY | Health Care | Equity | 45138357.72 | 1.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 38928328.76 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 35352676.8 | 1.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35306915.94 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33895503.84 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 32500618.34 | 1.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27021228.0 | 1.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26923600.2 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25417172.22 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 24408994.74 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23814977.67 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23314707.15 | 0.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22805155.52 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 22566481.92 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21307907.52 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20699874.72 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19502161.63 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 18976563.9 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18235097.6 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 17387030.64 | 0.71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17273671.65 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 15938295.1 | 0.65 |
| C | CITIGROUP INC | Financials | Equity | 14651901.92 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 14389452.36 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14005826.94 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 13976378.68 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13379861.88 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13352194.24 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13169129.52 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12265495.74 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12129264.07 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11595803.4 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 11571601.24 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11556948.32 | 0.47 |
| T | AT&T INC | Communication | Equity | 11406506.48 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11292998.97 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10979953.32 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10773162.0 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10286122.59 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10023217.44 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 9915559.4 | 0.41 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9786276.87 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9674784.15 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 9672846.97 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 9595262.85 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9523532.28 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9480806.38 | 0.39 |
| DE | DEERE | Industrials | Equity | 9389165.1 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9279165.0 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9250158.68 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9137545.58 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8803978.23 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8637008.1 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8568346.23 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 8566626.0 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8217026.08 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7911060.0 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7876390.7 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 7690166.2 | 0.32 |
| CB | CHUBB | Financials | Equity | 7663236.88 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7593790.83 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7554452.5 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7528573.35 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 7416332.9 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7055832.52 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6926587.2 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6900741.54 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6827135.58 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6766393.44 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6689700.42 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6599398.88 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6579011.6 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6440685.75 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6360890.4 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6300104.88 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6127430.4 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6089339.85 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 5912927.5 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5908906.56 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5631365.0 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5626900.43 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5614991.44 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5496433.92 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5494836.48 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5471032.38 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 5462364.0 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5461914.78 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 5349933.23 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5345657.1 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5333228.5 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5321655.36 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5204683.26 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5143359.2 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5097224.92 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5095891.53 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5069339.66 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 5023070.03 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5011284.77 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4928962.48 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4899310.56 | 0.2 |
| MMM | 3M | Industrials | Equity | 4897282.95 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4897351.96 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4895472.9 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4895150.26 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4780861.92 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4595176.5 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4585789.02 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4528902.33 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4505106.06 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4478915.03 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4376096.4 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4315027.53 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4287938.88 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4248504.4 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4198138.02 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4174667.0 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4169732.64 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4129114.32 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4116097.02 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4032478.08 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3970393.52 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 3936590.84 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3923014.48 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3896610.3 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3823447.95 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3777791.4 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3715576.7 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3700133.25 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3695881.68 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3666368.0 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3578341.32 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3442741.07 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3442510.26 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3360478.05 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3349430.68 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3338848.08 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3313750.32 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3250965.44 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3243804.64 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3221195.33 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3049433.94 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3025950.62 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2970195.55 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2965745.2 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2930011.28 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2914547.3 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2913939.84 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2905430.22 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2877371.58 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2819566.08 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2816599.5 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2790022.14 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2772374.85 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2770995.88 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2768881.1 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2659218.12 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2628182.62 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2622188.64 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2597813.76 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2597826.94 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2508086.33 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2489832.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2478729.6 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2436546.99 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2435984.25 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2416061.45 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2395532.8 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2328161.76 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2304951.99 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2290632.08 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2237272.05 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2219143.08 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2215794.75 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2210600.6 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2167247.19 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2141580.69 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2132174.48 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2116110.26 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2094716.88 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2082763.98 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2070342.9 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 2050937.14 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1985902.8 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1982312.0 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1932556.5 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1884466.88 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1876124.76 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1861962.62 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1857994.12 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1837348.92 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1803179.42 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1773637.2 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1749719.12 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1714927.5 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1711111.9 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1688444.25 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1688531.3 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1620851.4 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1617991.2 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1609293.35 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1596262.08 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1569615.8 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1560046.54 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1559387.6 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1542771.5 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1536685.68 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1528922.88 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1524356.73 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1505536.44 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1501726.72 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1461429.9 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1410868.76 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1403191.44 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1392490.9 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1391252.46 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1387259.92 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1353261.0 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1278456.44 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1265410.47 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1260936.92 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1242283.84 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1242494.55 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1228613.13 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1179364.5 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1173614.2 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1172910.02 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1164982.02 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1164658.44 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1158126.6 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1141975.5 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1114367.02 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1093718.7 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1078817.46 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1059746.77 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1044354.48 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1001721.6 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 995501.18 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 995165.61 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 994568.4 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 977496.96 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 961093.71 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 950430.39 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 936481.92 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 921483.66 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 912969.18 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 909390.4 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 908933.92 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 882442.47 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 864685.92 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 855626.94 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 828966.25 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 823831.02 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 810866.1 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 792776.38 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 763909.09 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 760618.18 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 758300.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 751322.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 713546.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 706102.56 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 471211.02 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 438972.54 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 370553.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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