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 Oct 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 142586639.91 | 5.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 141391286.46 | 5.37 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 141372529.64 | 5.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 118482428.7 | 4.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 93789025.2 | 3.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 85331360.66 | 3.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75346060.27 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 63495905.42 | 2.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 57991569.09 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 56192590.08 | 2.13 |
| V | VISA INC CLASS A | Financials | Equity | 37838568.78 | 1.44 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33939711.4 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 33888585.23 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33418894.81 | 1.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33180163.04 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31898170.38 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 29885693.08 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29422254.01 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29241088.0 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 27510917.12 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25721904.51 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25443532.0 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24076247.79 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23361961.38 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23205267.41 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20819806.77 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 19591427.56 | 0.74 |
| WFC | WELLS FARGO | Financials | Equity | 19343470.85 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18787025.28 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18758513.86 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 17263380.54 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17115385.63 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15534311.24 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 14973713.92 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14867008.65 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14851974.15 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14737612.12 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14370856.6 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 14060028.2 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13987655.25 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13850154.99 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13722496.92 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 13277035.2 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 13001559.55 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 12883890.3 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 12545999.82 | 0.48 |
| T | AT&T INC | Communication | Equity | 12209278.68 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12169346.68 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11857745.75 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11560691.52 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11360260.96 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 11308221.9 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11078625.95 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10962147.69 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10887535.07 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10856446.84 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10723109.1 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10564463.92 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10479000.0 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 9933212.34 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9872475.49 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9834094.15 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9436721.91 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9142735.68 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8984969.0 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 8813746.05 | 0.33 |
| DE | DEERE | Industrials | Equity | 8385113.46 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8094528.64 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8048736.27 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7762902.74 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7645345.38 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 7622213.6 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7587347.14 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 7539707.7 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7441221.2 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7183176.0 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7171013.4 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 7147097.27 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7144600.32 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7061455.0 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7013726.72 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6815504.67 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6785242.25 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6743825.88 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6685431.17 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6683737.32 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6643961.5 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6546035.04 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 6529787.62 | 0.25 |
| MMM | 3M | Industrials | Equity | 6237990.51 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6223279.68 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6169593.74 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6103380.78 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6084054.65 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5856151.95 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5565878.56 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5534258.72 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5456336.16 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5422478.76 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5386525.48 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5381048.38 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5356359.03 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5307080.35 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5278973.55 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5148211.74 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5104044.51 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 5086184.25 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5041328.14 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5031699.75 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4919265.91 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4907553.7 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4838150.16 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4832218.93 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4799566.3 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4784966.6 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4729742.34 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4635294.57 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4583001.0 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4552291.26 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4545897.81 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4529124.8 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4473840.08 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4444045.92 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4430745.4 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4386137.6 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4335686.04 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4255278.48 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4112462.7 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4108028.4 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4061461.7 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4050994.6 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 4030680.25 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3978779.0 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3961510.26 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3931636.88 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3866086.26 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3864327.08 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3820562.3 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3755064.43 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3750031.4 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3704488.62 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3700037.77 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3692788.96 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3611618.01 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3589381.1 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3516805.75 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3471234.75 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3367228.59 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3348786.48 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3304832.2 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 3252248.03 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3227920.64 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3181014.9 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3140146.62 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3116398.46 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3097198.26 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3048005.82 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3032124.0 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3005378.25 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2982446.9 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2895288.69 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2874747.6 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2862831.66 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2851587.84 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2846903.64 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2807245.92 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2789205.6 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2634187.77 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2631893.68 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2616422.93 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2599419.15 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2538308.94 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2535768.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2535077.2 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2507822.64 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2488337.22 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2487209.65 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2466839.7 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2446796.94 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2443751.7 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2401934.16 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2399565.87 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2395726.15 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2374213.2 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2366956.16 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2340188.06 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2324825.89 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2283741.81 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2277646.5 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2207576.39 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2165883.83 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2155483.0 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2138461.2 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2130315.2 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2119828.76 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2103974.91 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2083780.32 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2014118.46 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2013136.64 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1987341.87 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1873339.14 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1865535.0 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1845599.1 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1824457.52 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1817868.48 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1810996.38 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1792723.94 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1791413.25 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1777779.51 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1764837.36 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1754978.25 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1741115.18 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1726331.1 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1722090.08 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1693363.98 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1691668.16 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1677013.8 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1676429.64 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1660388.94 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1649351.08 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1641842.23 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1627480.53 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1625970.92 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1623750.83 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1603601.46 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1586789.43 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1567020.42 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1564089.45 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1557625.38 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1533529.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1506716.64 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1499152.16 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1486998.92 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1472164.68 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1409184.54 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1400467.2 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1382315.22 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1346285.5 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1331959.5 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1325007.53 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1319793.84 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1318971.68 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1316701.32 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1243300.45 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1211482.3 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1204702.02 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1182390.66 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1178659.31 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1173995.92 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1155745.89 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1145996.77 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1136496.96 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1122521.73 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1118579.99 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1110430.16 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1097662.57 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1084021.68 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 972017.95 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 946696.17 | 0.04 |
| ACM | AECOM | Industrials | Equity | 944567.88 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 942984.48 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 941864.76 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 935598.3 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 934104.47 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 929322.02 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 903346.49 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 880955.9 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 879221.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 864137.7 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 815673.04 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 815232.3 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 736591.3 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 690193.83 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 579291.04 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 573542.5 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 564111.68 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 476421.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 274000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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