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 | 150949930.6 | 6.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145180857.12 | 5.91 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 124229470.16 | 5.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 116663071.14 | 4.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 91509766.92 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 74787493.2 | 3.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66194180.4 | 2.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62165996.64 | 2.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52229722.44 | 2.12 |
| LLY | ELI LILLY | Health Care | Equity | 44185624.56 | 1.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43165307.86 | 1.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39072643.81 | 1.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 35439967.36 | 1.44 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34096335.0 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 32446090.62 | 1.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 26813372.4 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26545558.84 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24915689.34 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 24372083.32 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24198420.33 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22777829.28 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22195369.2 | 0.9 |
| ABBV | ABBVIE INC | Health Care | Equity | 21861279.36 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21552188.28 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20810400.84 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20004355.96 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 19466855.31 | 0.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 17285081.1 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17280383.13 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16544813.6 | 0.67 |
| WFC | WELLS FARGO | Financials | Equity | 15522003.64 | 0.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14912751.54 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 14839013.7 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 14240206.62 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 13884831.96 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13242488.96 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13213332.64 | 0.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12739865.28 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12194791.92 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12158099.58 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12056403.45 | 0.49 |
| T | AT&T INC | Communication | Equity | 11547545.2 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 11546559.6 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 11384085.6 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10993600.5 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10982759.22 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10755041.44 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10627077.87 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 10259711.84 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10063098.4 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9923628.4 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9851335.26 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 9614768.97 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 9563049.0 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9365535.68 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9309757.5 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9159298.32 | 0.37 |
| DE | DEERE | Industrials | Equity | 8994925.68 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8994114.5 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8904648.75 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8608577.3 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8416506.51 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8382741.64 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 8378302.0 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8227447.9 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 8189857.1 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 7820945.6 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7607687.29 | 0.31 |
| CB | CHUBB | Financials | Equity | 7589464.64 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7442373.15 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7313802.23 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7312472.82 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7304697.18 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7123430.0 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 7006692.5 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6988204.08 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6912793.74 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6801163.74 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6777849.88 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6699949.08 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6407711.11 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6375651.96 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6332557.17 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6241568.32 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6166867.85 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6021343.65 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 5952128.0 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5802889.08 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5768547.96 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5743104.15 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5731916.22 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5657341.5 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5624975.0 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 5597724.75 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5482864.98 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5405448.96 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5373029.76 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5370419.16 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 5259340.79 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5233699.8 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5227481.7 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5209035.5 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5197851.07 | 0.21 |
| MRSH | MARSH INC | Financials | Equity | 5190771.6 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5151462.54 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4996806.17 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4947532.7 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4942577.2 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4936637.07 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4927842.92 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4926028.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4862607.44 | 0.2 |
| MMM | 3M | Industrials | Equity | 4815480.15 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4807793.29 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4758722.28 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4623893.82 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4550466.9 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4537046.5 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4502589.73 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4441091.61 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4287800.0 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4285340.8 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4266565.68 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4233812.22 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4192810.5 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4155948.0 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4096422.24 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4071682.18 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 4068843.8 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4031879.5 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3952229.76 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3944139.36 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 3928550.6 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3840354.56 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3828004.46 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3779819.2 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3689936.64 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3635696.02 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3627985.71 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3467869.84 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3438120.64 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3433587.96 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3423700.0 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3361357.26 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3340968.9 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3337475.4 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3330257.28 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3316578.97 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3207847.76 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3053915.28 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3037646.7 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3025558.06 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2955490.8 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2916519.2 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2870589.54 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2868884.48 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2829437.73 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2818596.11 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2801353.5 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2797399.68 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2769958.96 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2755835.72 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2743513.29 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2709004.84 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2637357.67 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2634260.16 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2610213.84 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2576185.78 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2543810.4 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2528310.72 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2506248.0 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2456140.26 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2431910.13 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2406656.8 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2389125.12 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2356359.24 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2334455.35 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2328935.16 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2307990.3 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2294308.86 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2277430.32 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2268719.13 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2177068.27 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2134139.79 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2093080.77 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2058205.98 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 2035158.84 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2026862.55 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2020057.05 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2011600.3 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1962004.98 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1942267.68 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1914451.26 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1895784.66 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1877594.64 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1862659.8 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1825422.34 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1820425.6 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1806819.12 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1775402.56 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1723857.3 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1719843.44 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1713432.15 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1696664.76 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1670983.59 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1635123.75 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1613802.54 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1602538.08 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1598745.6 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1556515.8 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1552909.4 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1530825.8 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1527634.25 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1521169.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1507635.48 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1486484.09 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1483292.16 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1479365.5 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1418268.52 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1414643.2 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1401721.64 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1384455.52 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1370862.78 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1355428.36 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1353821.6 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1352169.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1309909.65 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1279713.32 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1231649.43 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1221765.52 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1218617.99 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1213310.25 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1195081.74 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1170935.48 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1167748.0 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1163563.53 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1144073.48 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1123637.22 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1117670.25 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1081561.0 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1003051.28 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 995501.18 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 990134.69 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 980351.49 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 974084.48 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 973303.8 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 969469.2 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 963342.54 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 950198.34 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 943471.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 939498.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 927900.39 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 917199.45 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 883114.56 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 878072.73 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 857551.86 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 849574.12 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 837896.64 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 835703.05 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 816698.97 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 791917.5 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 790195.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 758134.72 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 756776.92 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 748534.05 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 732558.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 711813.32 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 705568.64 | 0.03 |
| ACM | AECOM | Industrials | Equity | 667955.07 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 463454.46 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 422312.46 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 371210.65 | 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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