Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 278 securities.
Note: The data shown here is as of date Aug 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 | 180884932.93 | 7.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158863069.68 | 6.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 124589092.86 | 4.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 114050273.59 | 4.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 89808841.36 | 3.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83598447.3 | 3.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 75911675.65 | 2.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58669791.25 | 2.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 44980921.35 | 1.74 |
| LLY | ELI LILLY | Health Care | Equity | 41465851.63 | 1.61 |
| V | VISA INC CLASS A | Financials | Equity | 40111770.6 | 1.55 |
| NFLX | NETFLIX INC | Communication | Equity | 35405370.0 | 1.37 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 34709166.03 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33646233.6 | 1.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33574933.47 | 1.3 |
| WMT | WALMART INC | Consumer Staples | Equity | 30992067.83 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28872082.0 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28095375.0 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 26412408.96 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25454792.45 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24905304.6 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23732609.44 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22732663.64 | 0.88 |
| CVX | CHEVRON CORP | Energy | Equity | 21251147.05 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21211656.84 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20984419.08 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20397230.73 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 18563376.0 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 17986990.96 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17336649.54 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16503891.6 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 16282710.28 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15807775.23 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15747790.66 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14766037.46 | 0.57 |
| T | AT&T INC | Communication | Equity | 14393955.8 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14353070.34 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 14134014.0 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 13797126.74 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 13528745.55 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13233461.44 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13124786.36 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 12772562.22 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12749184.0 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12683773.44 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12618595.04 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12502053.85 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12245908.5 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12081623.68 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11925581.44 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11574639.3 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 11272528.8 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10767878.8 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10758598.43 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10010157.69 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9876004.0 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9812322.98 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9774715.5 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9658649.28 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 9626958.25 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9456108.84 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9250183.15 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8775839.7 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 8427619.2 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8341425.4 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 8274673.65 | 0.32 |
| DE | DEERE | Industrials | Equity | 8173008.64 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8168533.26 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7937737.5 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7568914.08 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7359933.51 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7170058.84 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7006898.25 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6959118.6 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6833197.97 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6821120.46 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6725956.95 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6689845.5 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6576183.6 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6415596.24 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6393638.4 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6364894.9 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6351578.35 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6308330.25 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6266271.06 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6085879.12 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6036264.8 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6008849.6 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 5877670.86 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5865089.36 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5864849.76 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5862664.68 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5861196.08 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5760576.15 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5655891.5 | 0.22 |
| MMM | 3M | Industrials | Equity | 5654495.88 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5653725.0 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5600810.88 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5505415.92 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5400726.24 | 0.21 |
| USB | US BANCORP | Financials | Equity | 5229092.44 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5171365.26 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5151629.7 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5098810.0 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5084674.84 | 0.2 |
| FI | FISERV INC | Financials | Equity | 5021686.5 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4990052.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4914708.48 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4838617.1 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4795426.86 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4726222.08 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4592025.97 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4581440.4 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4476577.92 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4437435.52 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4433612.75 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4300895.74 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4288135.36 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4284401.98 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4256736.0 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4217310.02 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4215600.0 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4175412.18 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 4168737.24 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4123880.85 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4102408.64 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4041790.38 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4007755.44 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3978342.08 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3897598.95 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3839436.72 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3812340.49 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3772508.33 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3729200.91 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3728636.38 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3660651.15 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3644297.53 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3632577.27 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3626155.36 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3600766.4 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3582849.78 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3533411.56 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3496532.16 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3477915.12 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3435999.6 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3392260.56 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3346759.57 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3346451.31 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3334647.94 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3323574.25 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 3263638.64 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3168551.76 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3112905.04 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3075056.3 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3041052.75 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3033656.01 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3026691.0 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3002496.0 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2978521.6 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2951355.33 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 2907735.0 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2903655.66 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2858095.56 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2850405.79 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2817486.06 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2813049.2 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2806203.4 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2792032.32 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2791575.6 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2735753.59 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2716285.6 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2711456.16 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2637682.98 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2613007.25 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2530180.25 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2523243.45 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2500328.62 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2487535.2 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2444808.96 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2396399.34 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2393561.75 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2363086.44 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2362566.78 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2347822.0 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2319285.5 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2241758.7 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2233589.93 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2219476.15 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2212228.89 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2198222.4 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2191367.22 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2172720.44 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2159536.26 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2155586.6 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2154567.0 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2147784.85 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2124881.4 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2010447.83 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1992392.6 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1976468.64 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1940124.8 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1914148.53 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1853004.96 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1835329.76 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1821578.02 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1816838.98 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1815389.91 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1795163.19 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1793735.68 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1791630.9 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1715737.44 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1707318.48 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1676979.48 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1676492.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1663725.92 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1660524.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1641103.67 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1635943.2 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1617070.4 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1589512.95 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1582336.29 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1571992.2 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1560623.71 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1555184.52 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1532352.0 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1505047.64 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1468946.05 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1465109.99 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1461232.46 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1447338.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1432764.3 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1420224.0 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1396612.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1394859.69 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1352617.68 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1336829.68 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1321140.02 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1317318.1 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1313100.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1297219.5 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1260429.81 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1259558.16 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1221704.64 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1214983.36 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1210440.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1195044.9 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1193327.4 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1183030.31 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1141983.33 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1139472.2 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1105074.24 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1083687.66 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1079611.61 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1044080.4 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1002732.64 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1002654.05 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 972244.89 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 890125.04 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 880779.6 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 869118.48 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 862950.72 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 860586.39 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 825888.64 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 815983.67 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 788833.86 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 778057.4 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 757782.17 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 751798.24 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 744530.58 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 709486.96 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 571932.19 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 562929.18 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 399396.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 355712.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -111004.56 | 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.
