Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 150932319.92 | 5.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 144273249.64 | 5.42 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 142401318.36 | 5.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117384999.72 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 95711436.27 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 85360012.01 | 3.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73648811.47 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62125461.7 | 2.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58966982.34 | 2.22 |
| LLY | ELI LILLY | Health Care | Equity | 54877971.84 | 2.06 |
| V | VISA INC CLASS A | Financials | Equity | 39677632.74 | 1.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 35339662.52 | 1.33 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34441028.02 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 34217370.56 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34180597.57 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32453492.22 | 1.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29755763.4 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28164517.45 | 1.06 |
| NFLX | NETFLIX INC | Communication | Equity | 27015214.89 | 1.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 26735596.68 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25945407.84 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25940948.96 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24045976.74 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23988817.26 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22264149.96 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20646682.65 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20606529.08 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 20044901.69 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19803684.55 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 19092190.38 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18638762.77 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 16713086.02 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16084449.64 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 15601634.79 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14939045.29 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14933596.78 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14770633.5 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 14591771.15 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14501179.84 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14480716.47 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 13901573.4 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13860518.05 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13769954.64 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13540829.56 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 12815664.1 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12126630.15 | 0.46 |
| T | AT&T INC | Communication | Equity | 11717435.7 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11557219.52 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11542474.7 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 11527558.98 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11437425.6 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11432776.32 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11319038.55 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11300046.66 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10941271.2 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10752108.15 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10673104.48 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10515433.04 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10328940.72 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 10103215.23 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9922551.0 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9472426.04 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 9202205.4 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9189404.75 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9113902.0 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8351210.53 | 0.31 |
| DE | DEERE | Industrials | Equity | 8256607.12 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8180367.36 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8177217.34 | 0.31 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7985052.6 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7819012.92 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7723953.53 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7697451.93 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 7675448.55 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7571996.82 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 7368016.2 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7349804.0 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7240330.26 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7046758.4 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6870924.5 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6857744.4 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6695326.41 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6633334.15 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6503540.78 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6400236.81 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6326485.9 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 6288575.87 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6237173.28 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6129765.16 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6090103.18 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6083777.16 | 0.23 |
| MMM | 3M | Industrials | Equity | 6076175.4 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6001356.96 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5875929.97 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5763314.16 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5745070.65 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5740582.32 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5647031.76 | 0.21 |
| USB | US BANCORP | Financials | Equity | 5635062.18 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5480026.86 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5443721.88 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5371972.35 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5326828.62 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5311025.33 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5289145.94 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5270446.5 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5267180.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5210814.22 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5201242.2 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 5034124.2 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4992951.68 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4979520.39 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4878247.7 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4875040.74 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4808363.4 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4697157.96 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4692445.5 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4680305.6 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4625961.84 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4614816.37 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4500625.26 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4458163.26 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4447062.06 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4430896.08 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4411378.44 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4380743.2 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4330364.68 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4314485.76 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4294473.66 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4122948.86 | 0.16 |
| SLB | SLB NV | Energy | Equity | 4071314.5 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4034348.4 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4029807.48 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 4017467.01 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4011611.0 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4001781.75 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3922420.39 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3888141.57 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3831820.0 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3810757.8 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3777587.15 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3719608.2 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3711104.0 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3658259.88 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3624213.42 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3535623.8 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3519092.94 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3386914.74 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3363680.25 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3333208.32 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3226208.76 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3188669.12 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3176644.31 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3165154.86 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3156083.7 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3132678.24 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3119128.6 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3112425.95 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3081275.82 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3016244.92 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2991531.44 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2981664.0 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2966118.36 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2948777.97 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2920485.7 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2910945.45 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2858299.83 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2796197.7 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2781693.6 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2751676.2 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2693024.32 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2669166.72 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2667393.51 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2609985.6 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2590634.72 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2577950.95 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2573829.76 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2561267.17 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2514409.05 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2511423.36 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2494859.58 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2484302.4 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2413775.82 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2369470.36 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2361413.52 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2358079.92 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2350198.67 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2328068.88 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2314900.65 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2311130.06 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2255832.5 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2253106.84 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2242452.4 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2227681.12 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 2192318.9 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2137107.12 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2070268.16 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2052592.1 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2050029.6 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2031156.52 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1997077.68 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1967466.72 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1873753.82 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1865060.48 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1845760.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1826072.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1823962.14 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1821281.0 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1820521.08 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1797438.89 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1774523.7 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1769950.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1766938.16 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1757750.0 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1745251.52 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1729416.46 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1729431.93 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1709647.5 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1703639.84 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1693969.47 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1688782.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1683787.56 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1678102.77 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1668043.35 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1647036.93 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1635130.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1608387.26 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1581782.93 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1562749.44 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1562054.76 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1549824.64 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1493341.93 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1486283.82 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1450402.44 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1434449.0 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1420340.4 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1386228.0 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1375645.77 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1354139.41 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1348976.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1343671.63 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1325089.48 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1299513.32 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1283271.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1270153.35 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1264002.27 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1262657.82 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1259766.65 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1204235.22 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1175860.89 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1161471.06 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1141948.92 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1128858.88 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1106305.75 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1102453.99 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1088928.9 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1074796.8 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1009646.96 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 956019.48 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 953806.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 951038.31 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 946993.58 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 937272.6 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 921289.71 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 918705.56 | 0.03 |
| ACM | AECOM | Industrials | Equity | 908836.32 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 871755.15 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 859658.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 851842.98 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 789878.32 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 789677.46 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 786895.68 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 714034.85 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 569322.24 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 558767.12 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 546099.56 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 498000.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 448774.9 | 0.02 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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