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 Mar 31, 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 | 144695079.2 | 5.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 144212435.28 | 5.91 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 120036566.72 | 4.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 114226065.25 | 4.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 89357010.6 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73590980.17 | 3.02 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 65740337.76 | 2.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61336075.5 | 2.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52807454.87 | 2.16 |
| LLY | ELI LILLY | Health Care | Equity | 45869652.9 | 1.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39497717.23 | 1.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37893284.98 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 36015539.49 | 1.48 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34568438.1 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 32389465.68 | 1.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 26686851.6 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26451311.76 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24651017.82 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 24472271.46 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24328035.48 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23172182.28 | 0.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22374467.28 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 22107715.2 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21192936.66 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21074952.96 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19984065.28 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 19377942.36 | 0.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 17705236.78 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17362225.9 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16480625.6 | 0.68 |
| WFC | WELLS FARGO | Financials | Equity | 15735035.42 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15073609.36 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 14773876.74 | 0.61 |
| C | CITIGROUP INC | Financials | Equity | 14299179.19 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 13927652.2 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13382717.08 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13235434.2 | 0.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12392336.4 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12378298.02 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12318941.25 | 0.5 |
| T | AT&T INC | Communication | Equity | 11728251.06 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11682953.44 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 11500589.4 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10912379.4 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10908107.65 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10849548.15 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10707924.12 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10665405.75 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10313132.44 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 10273749.0 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10018174.32 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9997272.96 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9692977.47 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9566291.66 | 0.39 |
| DE | DEERE | Industrials | Equity | 9463504.65 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 9446167.29 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9353939.4 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9166661.1 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8882893.68 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8819471.5 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8555941.9 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8459669.07 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8378981.72 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8241343.66 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 8110628.0 | 0.33 |
| CB | CHUBB | Financials | Equity | 7746783.36 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7615097.7 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7603081.16 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 7535754.18 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7481670.3 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7475449.31 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7266080.25 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7165574.08 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 7058872.1 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7049820.96 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6877190.6 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6817767.77 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6697620.0 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6687690.22 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6670466.85 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6527376.78 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6436497.49 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6393656.7 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6384822.02 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6204178.2 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 6086035.2 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6066208.74 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5882757.28 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5850729.6 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5801799.06 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 5629014.95 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5624634.66 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5622647.85 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5590540.0 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5474535.36 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 5442605.65 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5435614.98 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5398212.24 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 5348521.42 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 5310089.16 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5243001.12 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5221184.67 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5138030.8 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5078424.4 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5078229.8 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4986875.07 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4985684.88 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4960075.12 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4946855.0 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4941991.76 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4900229.94 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4890961.36 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4843048.64 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4779840.87 | 0.2 |
| MMM | 3M | Industrials | Equity | 4777547.4 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4631920.02 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4564367.6 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4527617.27 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4513548.3 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4465123.04 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4297596.4 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4287800.0 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4256520.5 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4198131.6 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4154966.28 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4147332.24 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 4099505.2 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3995404.52 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3987583.6 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 3966965.08 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3960524.37 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3942896.72 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3897642.24 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3808613.96 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3802541.61 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3752044.52 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3739443.84 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3670950.96 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3661291.59 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3587092.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3497196.54 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3425508.21 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3412352.88 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3375153.27 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3370370.0 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3330365.49 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3327064.32 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3323258.14 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3185614.88 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3050387.48 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3015705.96 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2944782.5 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2928679.04 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2909469.2 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2897426.28 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2886757.48 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2877732.56 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2845452.54 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2793054.9 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2777735.86 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2776603.5 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2762384.31 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2757259.1 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2756946.0 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2682142.09 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2667003.94 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2619045.0 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2608976.58 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2568351.84 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2536646.4 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2482940.25 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2482002.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2462883.84 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2424048.43 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2411930.4 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2374193.43 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2360764.48 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2321456.39 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2307594.96 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2300716.26 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2295087.78 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2278036.73 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2219618.31 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2135795.16 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2093080.77 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2086202.1 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2058909.05 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2019690.5 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2013244.94 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2007041.22 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1943153.55 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1938174.96 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1903921.6 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1893308.85 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1886363.64 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1859718.06 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1829550.2 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1828879.01 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1812678.8 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1781151.2 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1752676.2 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1732249.95 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1728871.76 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1702886.64 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1645417.39 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1644879.39 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1634709.6 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1612059.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1605573.19 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1567086.92 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1543743.4 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1527957.66 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1526946.8 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1516119.1 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1508409.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1504442.88 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1479689.0 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1428303.36 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1411701.08 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1410502.1 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1400463.4 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1373492.51 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1359569.44 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1358038.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1347911.41 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1340808.19 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1328593.35 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1280132.28 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1219617.57 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1219670.11 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1207725.6 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1198453.76 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1187677.48 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1173274.8 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1168670.6 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1140857.08 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1137469.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1130013.7 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1105995.45 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1061366.54 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1004531.58 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1001804.48 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 997927.2 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 984554.58 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 979441.28 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 974010.55 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 974072.4 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 972944.43 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 959016.24 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 946771.18 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 937254.9 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 929431.26 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 883756.44 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 870079.28 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 866820.78 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 863433.56 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 855822.52 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 824878.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 822404.61 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 805516.88 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 801152.55 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 772260.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 757813.65 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 748954.54 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 748976.58 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 727777.25 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 715936.06 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 710946.84 | 0.03 |
| ACM | AECOM | Industrials | Equity | 668703.06 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 454167.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 422826.66 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 365954.57 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 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.
