Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 144145699.32 | 5.55 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 136791323.5 | 5.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 122285526.36 | 4.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 115371406.32 | 4.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 97226310.7 | 3.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92131772.11 | 3.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 71147363.34 | 2.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60027378.75 | 2.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58041468.0 | 2.23 |
| LLY | ELI LILLY | Health Care | Equity | 57337853.76 | 2.21 |
| V | VISA INC CLASS A | Financials | Equity | 39636829.54 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34916590.53 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 33957183.11 | 1.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33832043.72 | 1.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33505483.08 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32548015.64 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26961140.7 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 26936546.0 | 1.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 26544992.24 | 1.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25747943.54 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25444720.08 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25135794.45 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23829058.74 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23125936.95 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22968294.72 | 0.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20292537.15 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20041478.64 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 19762515.88 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19399448.12 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17889664.5 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17876267.19 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 16960626.36 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15456227.08 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 15409657.44 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15382836.6 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14685584.64 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14321261.35 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14098147.36 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 14007393.18 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 13964617.44 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13839499.4 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13773407.7 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 13564013.76 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 13249301.78 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13180710.3 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 12312805.05 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 11783258.82 | 0.45 |
| T | AT&T INC | Communication | Equity | 11698147.74 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11674506.48 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11486784.96 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11307168.39 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11224001.25 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11171649.12 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10676886.41 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10667857.83 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10643157.33 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10575350.7 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10396268.4 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10156471.11 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9888349.94 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9754513.65 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9600786.72 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9598890.14 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9376565.58 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8893213.0 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8464986.01 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 8298426.75 | 0.32 |
| DE | DEERE | Industrials | Equity | 8215514.7 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7998664.96 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7946271.84 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7768071.75 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7749068.98 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 7629773.63 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7614905.55 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7521156.63 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7404481.45 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 7362087.4 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7313249.56 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7138573.38 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7087544.3 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7028630.46 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6862716.74 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6837618.34 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6798977.28 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6473381.18 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6452557.65 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6179182.21 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6167143.2 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6165121.62 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6040714.5 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6017220.45 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5914943.76 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5897247.57 | 0.23 |
| MMM | 3M | Industrials | Equity | 5804595.84 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5795085.08 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5780611.32 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5771483.28 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5639165.47 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5506169.68 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5445759.9 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5421834.86 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5274158.06 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5254953.64 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5253698.07 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5242399.8 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5221828.44 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5207386.8 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5196690.38 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5072457.28 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5007210.39 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5000857.93 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4994746.4 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4913160.24 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4886149.82 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4821676.02 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4783608.72 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4760619.12 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4662681.54 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4640721.71 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4612274.24 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4561870.86 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4528008.24 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4451734.0 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4397294.44 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4355513.6 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 4339244.56 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4301951.5 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4285685.25 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4234165.5 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4082644.2 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4026647.19 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3945316.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3897089.6 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3884772.07 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3848270.25 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3846590.75 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3785642.8 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3780152.4 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3751479.6 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3749003.8 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3671628.84 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3639808.4 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3559350.54 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3515608.38 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3507818.3 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3448778.4 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3407419.62 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3405891.3 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3384490.32 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3355366.4 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3299340.78 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3228219.36 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3211267.02 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3152804.2 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3133005.48 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3107072.99 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3058264.08 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3055788.0 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3050552.88 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3029741.4 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3003600.96 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2965748.77 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2948669.38 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2937620.07 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2905266.0 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2856947.88 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2788817.9 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2747141.6 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2620358.73 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2610956.8 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2601730.56 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2587101.84 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2569974.42 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2554691.36 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2550969.28 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2548168.7 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2505854.4 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2479620.0 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2468878.34 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2442199.1 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2441555.53 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2433956.58 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2432276.1 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2379017.33 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2338670.6 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2322250.1 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2293975.8 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2279805.0 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2277865.84 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2271489.27 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2260930.56 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2255521.69 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2224487.7 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2163822.6 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2105137.3 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2047782.33 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2026427.55 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1976885.34 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1976281.68 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1922957.28 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1886492.16 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1869399.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1857338.34 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1846678.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1835803.47 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1816784.62 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1805440.0 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1799256.29 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1787499.68 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1775816.16 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1767280.48 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1763774.34 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1762779.9 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1757350.89 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1743613.83 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1741896.9 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1740797.98 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1737012.5 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1700791.62 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1694550.06 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1687187.04 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1683978.01 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1675805.1 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1620060.0 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1567834.2 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1564334.91 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1557800.44 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1557611.51 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1555819.38 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1550479.68 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1538331.48 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1522074.26 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1517658.23 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1441504.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1421701.23 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1402142.4 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1400337.27 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1379420.56 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1358609.1 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1352270.04 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1306224.92 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1301073.36 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1258979.19 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1244671.89 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1218594.33 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1200333.81 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1161964.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1158753.96 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1144086.31 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1134064.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1134124.08 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1134036.94 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1096011.35 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1069879.47 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1049206.4 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1044831.15 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1001578.55 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 955230.12 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 945994.41 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 943732.18 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 934891.1 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 930665.78 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 928154.76 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 902192.45 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 899747.5 | 0.03 |
| ACM | AECOM | Industrials | Equity | 858955.37 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 805854.12 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 789295.47 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 774158.16 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 758879.91 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 732989.85 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 719645.67 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 563254.68 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 545384.77 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 516844.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 452729.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 302000.0 | 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 | -6395730.11 | -0.25 |
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