ETF constituents for USCL

Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 296 securities.

Note: The data shown here is as of date Apr 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 127389129.06 5.57
AMZN AMAZON COM INC Consumer Discretionary Equity 114386046.05 5.0
AAPL APPLE INC Information Technology Equity 112790724.44 4.93
NVDA NVIDIA CORP Information Technology Equity 106927842.45 4.68
META META PLATFORMS INC CLASS A Communication Equity 92611099.07 4.05
TSLA TESLA INC Consumer Discretionary Equity 62493806.76 2.73
GOOGL ALPHABET INC CLASS A Communication Equity 55129898.81 2.41
JPM JPMORGAN CHASE & CO Financials Equity 47941199.79 2.1
GOOG ALPHABET INC CLASS C Communication Equity 47393367.3 2.07
V VISA INC CLASS A Financials Equity 39886967.72 1.74
LLY ELI LILLY Health Care Equity 38982381.06 1.71
NFLX NETFLIX INC Communication Equity 31501773.24 1.38
XOM EXXON MOBIL CORP Energy Equity 31152863.3 1.36
MA MASTERCARD INC CLASS A Financials Equity 30614046.05 1.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 28716118.32 1.26
WMT WALMART INC Consumer Staples Equity 27431747.4 1.2
PG PROCTER & GAMBLE Consumer Staples Equity 24207912.3 1.06
HD HOME DEPOT INC Consumer Discretionary Equity 24027336.8 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 23139866.28 1.01
ABBV ABBVIE INC Health Care Equity 21516036.0 0.94
BAC BANK OF AMERICA CORP Financials Equity 19639287.0 0.86
CRM SALESFORCE INC Information Technology Equity 18676044.45 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 18561050.42 0.81
ORCL ORACLE CORP Information Technology Equity 18385677.81 0.8
KO COCA-COLA Consumer Staples Equity 18274813.76 0.8
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18195195.9 0.8
CSCO CISCO SYSTEMS INC Information Technology Equity 16611282.84 0.73
WFC WELLS FARGO Financials Equity 16183438.32 0.71
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16144032.29 0.71
CVX CHEVRON CORP Energy Equity 15739212.45 0.69
ABT ABBOTT LABORATORIES Health Care Equity 14501864.7 0.63
NOW SERVICENOW INC Information Technology Equity 14448766.64 0.63
MCD MCDONALDS CORP Consumer Discretionary Equity 14315190.06 0.63
LIN LINDE PLC Materials Equity 13900916.15 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 13614313.83 0.6
DIS WALT DISNEY Communication Equity 13059082.24 0.57
MRK MERCK & CO INC Health Care Equity 12550921.18 0.55
INTU INTUIT INC Information Technology Equity 12397756.8 0.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12317293.96 0.54
T AT&T INC Communication Equity 12287453.3 0.54
GS GOLDMAN SACHS GROUP INC Financials Equity 12282703.02 0.54
ADBE ADOBE INC Information Technology Equity 11662100.4 0.51
VZ VERIZON COMMUNICATIONS INC Communication Equity 11624556.05 0.51
PEP PEPSICO INC Consumer Staples Equity 11577001.02 0.51
QCOM QUALCOMM INC Information Technology Equity 11347927.22 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11335252.68 0.5
UBER UBER TECHNOLOGIES INC Industrials Equity 11274222.4 0.49
AXP AMERICAN EXPRESS Financials Equity 11026090.2 0.48
PGR PROGRESSIVE CORP Financials Equity 10715812.8 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10624662.55 0.46
SPGI S&P GLOBAL INC Financials Equity 10619710.86 0.46
MS MORGAN STANLEY Financials Equity 10135736.65 0.44
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9818650.35 0.43
SCHW CHARLES SCHWAB CORP Financials Equity 9606804.84 0.42
NEE NEXTERA ENERGY INC Utilities Equity 9597192.01 0.42
AMGN AMGEN INC Health Care Equity 9412741.8 0.41
C CITIGROUP INC Financials Equity 9247047.48 0.4
BLK BLACKROCK INC Financials Equity 9126597.7 0.4
UNP UNION PACIFIC CORP Industrials Equity 8959953.75 0.39
CMCSA COMCAST CORP CLASS A Communication Equity 8592260.25 0.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 8497344.0 0.37
ETN EATON PLC Industrials Equity 8460585.0 0.37
PFE PFIZER INC Health Care Equity 8387343.8 0.37
DE DEERE Industrials Equity 8350548.93 0.37
DHR DANAHER CORP Health Care Equity 8268826.77 0.36
GILD GILEAD SCIENCES INC Health Care Equity 8199398.34 0.36
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8121114.69 0.36
TMUS T MOBILE US INC Communication Equity 8020667.96 0.35
ADI ANALOG DEVICES INC Information Technology Equity 7606020.72 0.33
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7401998.16 0.32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7334172.2 0.32
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7217856.0 0.32
MMC MARSH & MCLENNAN INC Financials Equity 7108725.36 0.31
CB CHUBB LTD Financials Equity 7068194.76 0.31
FI FISERV INC Financials Equity 7028227.0 0.31
COP CONOCOPHILLIPS Energy Equity 7024611.15 0.31
PLD PROLOGIS REIT INC Real Estate Equity 6590117.8 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6413573.88 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 6369867.84 0.28
CME CME GROUP INC CLASS A Financials Equity 6273252.52 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6181007.8 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 6147067.77 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 6129240.63 0.27
SO SOUTHERN Utilities Equity 6068196.55 0.27
CEG CONSTELLATION ENERGY CORP Utilities Equity 5921937.28 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5895847.32 0.26
WELL WELLTOWER INC Real Estate Equity 5867859.2 0.26
WM WASTE MANAGEMENT INC Industrials Equity 5774319.08 0.25
DUK DUKE ENERGY CORP Utilities Equity 5656665.96 0.25
MCK MCKESSON CORP Health Care Equity 5636357.1 0.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5562477.36 0.24
SHW SHERWIN WILLIAMS Materials Equity 5516127.72 0.24
EQIX EQUINIX REIT INC Real Estate Equity 5441231.77 0.24
SNPS SYNOPSYS INC Information Technology Equity 5390716.63 0.24
AJG ARTHUR J GALLAGHER Financials Equity 5387078.4 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5264696.15 0.23
MCO MOODYS CORP Financials Equity 5101952.2 0.22
CTAS CINTAS CORP Industrials Equity 5072313.48 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 4780571.36 0.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4718617.56 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 4670978.79 0.2
FTNT FORTINET INC Information Technology Equity 4628503.0 0.2
USB US BANCORP Financials Equity 4489223.49 0.2
EMR EMERSON ELECTRIC Industrials Equity 4486747.19 0.2
AON AON PLC CLASS A Financials Equity 4476367.49 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 4465281.01 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4465202.7 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 4424933.76 0.19
ADSK AUTODESK INC Information Technology Equity 4317337.36 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 4314328.32 0.19
EOG EOG RESOURCES INC Energy Equity 4237661.2 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4201469.64 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4189528.2 0.18
ECL ECOLAB INC Materials Equity 4156792.0 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4126065.18 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4106705.72 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 4093844.94 0.18
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4040349.82 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4001895.2 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 3906919.38 0.17
CARR CARRIER GLOBAL CORP Industrials Equity 3903299.2 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 3892734.48 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3874649.35 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3831693.16 0.17
CSX CSX CORP Industrials Equity 3810109.32 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3715242.7 0.16
NEM NEWMONT Materials Equity 3679093.53 0.16
FCX FREEPORT MCMORAN INC Materials Equity 3678367.18 0.16
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3635243.64 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 3599311.8 0.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3565694.8 0.16
KMI KINDER MORGAN INC Energy Equity 3561690.0 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 3524133.68 0.15
CPRT COPART INC Industrials Equity 3500890.07 0.15
OKE ONEOK INC Energy Equity 3483844.21 0.15
FDX FEDEX CORP Industrials Equity 3428879.1 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3399233.52 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3383990.76 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 3382789.86 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3325116.58 0.15
SLB SCHLUMBERGER NV Energy Equity 3301970.62 0.14
PWR QUANTA SERVICES INC Industrials Equity 3292870.72 0.14
BDX BECTON DICKINSON Health Care Equity 3280260.72 0.14
PCAR PACCAR INC Industrials Equity 3266101.8 0.14
PAYX PAYCHEX INC Industrials Equity 3179031.42 0.14
O REALTY INCOME REIT CORP Real Estate Equity 3127793.42 0.14
NET CLOUDFLARE INC CLASS A Information Technology Equity 3108843.36 0.14
WCN WASTE CONNECTIONS INC Industrials Equity 3096600.13 0.14
SRE SEMPRA Utilities Equity 3085889.62 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 3071453.58 0.13
CTVA CORTEVA INC Materials Equity 3015982.2 0.13
CMI CUMMINS INC Industrials Equity 2978431.16 0.13
TGT TARGET CORP Consumer Staples Equity 2932073.1 0.13
D DOMINION ENERGY INC Utilities Equity 2916717.24 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2895182.03 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2887875.0 0.13
EXC EXELON CORP Utilities Equity 2802288.55 0.12
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2776565.04 0.12
CCI CROWN CASTLE INC Real Estate Equity 2765053.36 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2760162.12 0.12
VRSK VERISK ANALYTICS INC Industrials Equity 2757556.08 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2729940.57 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2719576.8 0.12
AME AMETEK INC Industrials Equity 2719232.5 0.12
IDXX IDEXX LABORATORIES INC Health Care Equity 2718754.2 0.12
F FORD MOTOR CO Consumer Discretionary Equity 2679817.8 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 2630683.16 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2606839.2 0.11
XEL XCEL ENERGY INC Utilities Equity 2546665.11 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2504292.72 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2498165.23 0.11
BKR BAKER HUGHES CLASS A Energy Equity 2453065.0 0.11
HES HESS CORP Energy Equity 2430251.3 0.11
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2399199.22 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2354149.8 0.1
IT GARTNER INC Information Technology Equity 2331893.9 0.1
NDAQ NASDAQ INC Financials Equity 2280697.2 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2274558.3 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2268798.12 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 2256109.98 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 2247495.35 0.1
HUBS HUBSPOT INC Information Technology Equity 2235870.24 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2223035.77 0.1
IR INGERSOLL RAND INC Industrials Equity 2208830.0 0.1
EFX EQUIFAX INC Industrials Equity 2198292.8 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2154348.29 0.09
EBAY EBAY INC Consumer Discretionary Equity 2149319.41 0.09
VICI VICI PPTYS INC Real Estate Equity 2147470.08 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 2129383.58 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2123073.94 0.09
XYZ BLOCK INC CLASS A Financials Equity 2089001.04 0.09
ANSS ANSYS INC Information Technology Equity 2066167.24 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2026314.72 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 2001397.59 0.09
XYL XYLEM INC Industrials Equity 1996481.97 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1967156.94 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 1934053.13 0.08
DD DUPONT DE NEMOURS INC Materials Equity 1904775.36 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1885901.1 0.08
STT STATE STREET CORP Financials Equity 1855571.06 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 1843208.64 0.08
USD USD CASH Cash and/or Derivatives Cash 1824847.01 0.08
NUE NUCOR CORP Materials Equity 1823062.0 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1819184.87 0.08
FANG DIAMONDBACK ENERGY INC Energy Equity 1810315.45 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1787656.23 0.08
HUM HUMANA INC Health Care Equity 1782595.32 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 1778928.08 0.08
PPG PPG INDUSTRIES INC Materials Equity 1706107.02 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 1680896.56 0.07
FTV FORTIVE CORP Industrials Equity 1653221.55 0.07
ZS ZSCALER INC Information Technology Equity 1651545.0 0.07
DOV DOVER CORP Industrials Equity 1645812.12 0.07
MTD METTLER TOLEDO INC Health Care Equity 1610204.4 0.07
VLTO VERALTO CORP Industrials Equity 1607408.5 0.07
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1593858.56 0.07
HSY HERSHEY FOODS Consumer Staples Equity 1569149.7 0.07
ATO ATMOS ENERGY CORP Utilities Equity 1551966.0 0.07
SW SMURFIT WESTROCK PLC Materials Equity 1545893.58 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1536060.07 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1499245.14 0.07
ES EVERSOURCE ENERGY Utilities Equity 1494867.42 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1493178.8 0.07
K KELLANOVA Consumer Staples Equity 1461311.67 0.06
WRB WR BERKLEY CORP Financials Equity 1413601.28 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1392380.08 0.06
OKTA OKTA INC CLASS A Information Technology Equity 1381917.0 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 1381653.04 0.06
PTC PTC INC Information Technology Equity 1378279.52 0.06
WAT WATERS CORP Health Care Equity 1376123.66 0.06
NTRS NORTHERN TRUST CORP Financials Equity 1375034.76 0.06
LH LABCORP HOLDINGS INC Health Care Equity 1365054.6 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 1357926.08 0.06
HUBB HUBBELL INC Industrials Equity 1348670.08 0.06
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1314636.48 0.06
FSLR FIRST SOLAR INC Information Technology Equity 1311502.0 0.06
STLD STEEL DYNAMICS INC Materials Equity 1267260.36 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1264591.75 0.06
PINS PINTEREST INC CLASS A Communication Equity 1262733.78 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1259083.35 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1257685.92 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1237514.46 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1223802.8 0.05
HAL HALLIBURTON Energy Equity 1216950.17 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 1175144.65 0.05
TRMB TRIMBLE INC Information Technology Equity 1166148.75 0.05
BIIB BIOGEN INC Health Care Equity 1165463.08 0.05
TRU TRANSUNION Industrials Equity 1145112.93 0.05
NI NISOURCE INC Utilities Equity 1144924.86 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 1129708.02 0.05
FFIV F5 INC Information Technology Equity 1114510.05 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1103294.92 0.05
CLX CLOROX Consumer Staples Equity 1094184.58 0.05
GEN GEN DIGITAL INC Information Technology Equity 1079202.6 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1059160.9 0.05
PNR PENTAIR Industrials Equity 1057952.7 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1053241.54 0.05
BALL BALL CORP Materials Equity 1037693.03 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1019081.64 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1010347.68 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 997045.86 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 982134.52 0.04
AVY AVERY DENNISON CORP Materials Equity 949079.43 0.04
GGG GRACO INC Industrials Equity 942625.56 0.04
KIM KIMCO REALTY REIT CORP Real Estate Equity 937802.0 0.04
IEX IDEX CORP Industrials Equity 925096.91 0.04
ACM AECOM Industrials Equity 919794.96 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 879249.59 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 830886.06 0.04
ILMN ILLUMINA INC Health Care Equity 824359.8 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 809731.14 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 809467.05 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 801477.82 0.04
OC OWENS CORNING Industrials Equity 788490.69 0.03
CCK CROWN HOLDINGS INC Materials Equity 760538.58 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 731334.74 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 728626.14 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 716387.7 0.03
CG CARLYLE GROUP INC Financials Equity 689733.88 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 649247.88 0.03
INCY INCYTE CORP Health Care Equity 645498.15 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 643234.95 0.03
BXP BXP INC Real Estate Equity 633719.84 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 629067.62 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 620000.0 0.03
SNAP SNAP INC CLASS A Communication Equity 615360.2 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 586740.98 0.03
DAY DAYFORCE INC Industrials Equity 575355.34 0.03
MRNA MODERNA INC Health Care Equity 539878.2 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 516275.7 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 515098.0 0.02
DVA DAVITA INC Health Care Equity 436547.36 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 435739.48 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 388069.5 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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