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 Feb 28, 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 | 115677601.6 | 5.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 97267541.13 | 4.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 93086279.73 | 4.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 89685227.4 | 4.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 70960139.64 | 3.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 59841712.75 | 2.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57142772.96 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47662362.72 | 2.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45595682.48 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 42091434.51 | 2.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40742661.38 | 1.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33538390.2 | 1.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 31021282.24 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 29015946.72 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24095104.18 | 1.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23316593.16 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 23201187.3 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23109648.0 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 21888846.07 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21391252.64 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19222941.84 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19025711.25 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18884001.3 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18649049.67 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17701304.97 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 17682385.5 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 17007562.52 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15814250.77 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14464737.02 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 14238964.99 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13969208.75 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 13190686.32 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12595697.12 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12214004.77 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12080940.84 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12042628.6 | 0.58 |
| T | AT&T INC | Communication | Equity | 11693319.43 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 11544344.13 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11115880.65 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10883121.12 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10857800.06 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 10776461.8 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10531030.25 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10157656.45 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9836595.23 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 9790569.54 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9542082.88 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9485470.32 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9296628.0 | 0.45 |
| PFE | PFIZER INC | Health Care | Equity | 9101036.88 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9044071.32 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9029543.04 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8522900.78 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 8392063.42 | 0.41 |
| DE | DEERE | Industrials | Equity | 8251218.4 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8210746.04 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8078458.3 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8056244.67 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 7919529.14 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7720970.92 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7692254.64 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7559487.75 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7494916.14 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7094775.96 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7038614.45 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6999591.9 | 0.34 |
| CB | CHUBB | Financials | Equity | 6947197.95 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6856380.42 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 6850437.6 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 6720701.25 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6604762.08 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6460094.18 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6435880.36 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6082615.44 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6058656.92 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6058219.2 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6024080.46 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5949027.81 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5865542.9 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5809911.5 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5805224.9 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5487383.52 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5303504.5 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5298955.2 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5283698.05 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5278046.51 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5268010.34 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5168463.08 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5113644.64 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5056172.16 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4902792.25 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 4846366.45 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 4841193.99 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4664200.08 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4654803.94 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4646356.26 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4607023.1 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4599348.32 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4569500.25 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4554130.14 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4544668.48 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4526691.62 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4497181.02 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4472562.09 | 0.22 |
| MMM | 3M | Industrials | Equity | 4386526.92 | 0.21 |
| SLB | SLB NV | Energy | Equity | 4365169.38 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4352695.7 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4295370.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4252564.14 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4234464.96 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4218614.82 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4194605.3 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4144946.16 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4067435.58 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4029668.16 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4020209.28 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 3993432.5 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3962357.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3855427.86 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3814305.74 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 3757159.2 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3717135.99 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3709142.5 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3709294.56 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3661546.0 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3637120.8 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 3610545.69 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3608510.04 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3588062.6 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3551499.0 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3529412.85 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3471882.89 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3463987.2 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3458416.5 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3428568.0 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3384702.44 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3238854.48 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3208646.28 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 3207850.91 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3162717.74 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3121869.6 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3098532.36 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3009644.88 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2964588.59 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2962020.6 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2825218.68 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2809402.16 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2761544.7 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2743260.0 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2705773.08 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2681735.52 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2643280.64 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2582604.37 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2556717.03 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2553303.45 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2549856.82 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2462803.2 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2439285.94 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2435211.2 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2424990.15 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2413137.87 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2399760.0 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2362202.48 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2345494.38 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2327433.52 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2314991.0 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2296859.76 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2292165.94 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2268766.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2219711.06 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2204560.61 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2200943.03 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2152996.83 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2099936.43 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2087067.4 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2059212.75 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2047423.7 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2026236.56 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2009007.48 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2009013.44 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1984689.24 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1944312.52 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1933079.68 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1887366.24 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1869612.06 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1834964.02 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1814311.29 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1802539.76 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1760205.98 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1756254.72 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1720854.72 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1705638.6 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1703118.4 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1698813.6 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1691783.8 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1670399.01 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1668573.4 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1649292.34 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1648263.5 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1625076.2 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1605163.56 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1581408.0 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1552131.76 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1535938.74 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1528953.58 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1518356.13 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1498835.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1481899.2 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1478126.4 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1399785.6 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1387081.79 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1359620.48 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1357075.63 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1350760.16 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1332559.62 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1321933.59 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1310883.75 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1277550.8 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1259343.2 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1256348.39 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1249374.6 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1240937.98 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1215946.55 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1176682.42 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1174390.47 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1138932.0 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1128282.38 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1100894.6 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1076917.44 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1076059.8 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1074338.1 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1069604.65 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1061210.16 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1042364.25 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1030130.4 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1024235.94 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1018645.69 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1006071.86 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 968728.9 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 926951.52 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 925642.6 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 919096.67 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 913059.1 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 865885.84 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 863229.99 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 855380.81 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 840436.3 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 831948.08 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825223.14 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 803074.55 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 801606.95 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 797569.5 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 797400.24 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 791013.02 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 780404.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 765448.97 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 764014.21 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 755129.64 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 738971.22 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 731884.4 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 730695.13 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 685769.77 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 656226.91 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 650890.88 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 646780.74 | 0.03 |
| ACM | AECOM | Industrials | Equity | 643783.8 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 617782.9 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 594157.47 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 388227.16 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 340063.35 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 276639.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -210692.68 | -0.01 |
| 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.
