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 | 118916535.08 | 5.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 103456370.35 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 98306908.0 | 4.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92369138.4 | 4.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 76480036.6 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62579367.75 | 2.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61270454.52 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50715885.14 | 2.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45871879.48 | 2.16 |
| LLY | ELI LILLY | Health Care | Equity | 42529058.85 | 2.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39496185.6 | 1.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32967510.54 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 30758490.24 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 29829944.52 | 1.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26166416.24 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24624700.56 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23499935.28 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 22998653.58 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22179317.44 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 21052253.97 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19557009.78 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19146866.7 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19086941.7 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18948630.48 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18925267.68 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 17840577.86 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 16688575.2 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16539147.68 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14490698.64 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 14282812.24 | 0.67 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14191281.0 | 0.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13024751.76 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 12974755.05 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12768190.24 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12395994.66 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11991338.88 | 0.57 |
| T | AT&T INC | Communication | Equity | 11851104.44 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 11610671.64 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 11339558.88 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 10947801.0 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10887001.87 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10799989.62 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10597294.35 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10440706.44 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 10163977.65 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9904274.1 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9716608.4 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9670479.21 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9440421.3 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9348930.0 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9130715.72 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 9056765.34 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 8843817.51 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8763076.22 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8618818.08 | 0.41 |
| DE | DEERE | Industrials | Equity | 8512688.8 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 8351176.02 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8243981.25 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8218044.12 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8195321.75 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8117173.36 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7778940.0 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7721804.35 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7417261.26 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7382396.04 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 7084187.22 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7029963.88 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 7015370.0 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6980988.7 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6737343.0 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6647142.79 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6644137.98 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6420592.64 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 6290792.73 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 6224922.06 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6193342.98 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6141387.99 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6117920.56 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6004222.68 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 5992968.75 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5904649.44 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5747745.58 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5681615.96 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5529077.28 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5483850.7 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5434303.84 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5396992.0 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5340811.69 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5224422.4 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5198397.75 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5178880.48 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4953592.5 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4941385.4 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4919796.6 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4911279.75 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4791975.0 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4749609.53 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4703471.55 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4663476.08 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4654935.04 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4615533.94 | 0.22 |
| MMM | 3M | Industrials | Equity | 4521669.12 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4420653.06 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4413445.92 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4396008.96 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4390934.25 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4318227.0 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4297347.6 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4273225.5 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4267229.28 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4246869.13 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4217747.16 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4204107.48 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4188305.44 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4122240.22 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4114473.36 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4078645.2 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4071071.8 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3993012.4 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3917304.26 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3872523.6 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3866029.65 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3836145.12 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3793347.35 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3789463.52 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3741030.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3734334.09 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3726317.6 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3725951.52 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3710618.9 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3657757.74 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3588221.52 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3546713.54 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3532399.99 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3497163.12 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3452121.29 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3323368.35 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3291072.0 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3259977.9 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3232677.1 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3164478.46 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3043293.12 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3023808.3 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2975446.8 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2953460.13 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2854044.55 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 2850377.14 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2795820.85 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2777463.94 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2766370.56 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2734699.14 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2680815.34 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2653082.1 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2600325.96 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2596698.83 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2569353.84 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2565258.3 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2564543.04 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2491260.24 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2481593.8 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2410804.2 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2391714.0 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2364941.85 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2360529.24 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2355781.45 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2355563.18 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2350647.0 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2293492.2 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2287785.6 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2229137.15 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2216587.62 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2201685.51 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2125801.44 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2123612.9 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2082078.46 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2082155.46 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2052443.88 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2049871.7 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2029651.26 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2027446.25 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1997558.3 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1981904.4 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1979223.12 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1968595.2 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1941474.63 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1910931.75 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1904612.0 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1890859.62 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1859068.8 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1841048.7 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1802802.69 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1785392.23 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1755275.5 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1754183.52 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1727258.63 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1703854.36 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1701399.06 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1690677.56 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1688875.14 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1688057.9 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1672256.44 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1650733.52 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1631470.8 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1612189.95 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1601173.9 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1586170.08 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1573794.8 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1546914.81 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1503900.09 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1477881.9 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1460863.53 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1455806.72 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1385724.8 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1384754.28 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1376511.79 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1337671.11 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1330015.47 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1325508.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1323017.7 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1279287.65 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1278117.0 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1276854.0 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1273446.72 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1257411.98 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1227369.33 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1203911.25 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1156928.48 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1147362.96 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1136225.7 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1127722.2 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1124748.9 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1104454.38 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1104061.02 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1085920.95 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1084299.1 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1062954.84 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1054808.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1018612.14 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1015328.4 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1013567.08 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1006075.71 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 984536.3 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 968415.1 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 948456.0 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 921140.9 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 897621.87 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 891133.9 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 889199.5 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 870928.96 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 868776.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 861257.58 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 838314.04 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 826598.57 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 817948.4 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 815738.25 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 814912.72 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 810340.16 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 809068.74 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 789271.5 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 782175.22 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 745230.95 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 740524.72 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 736669.96 | 0.03 |
| ACM | AECOM | Industrials | Equity | 698685.48 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 697462.15 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 695041.6 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 688483.6 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 651022.72 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 650942.6 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 429106.68 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 351188.02 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 298000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 277071.85 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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