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 301 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 177645043.53 6.76
AAPL APPLE INC Information Technology Equity 134413103.89 5.11
AMZN AMAZON COM INC Consumer Discretionary Equity 132504718.97 5.04
MSFT MICROSOFT CORP Information Technology Equity 114538756.74 4.36
META META PLATFORMS INC CLASS A Communication Equity 90545341.32 3.44
TSLA TESLA INC Consumer Discretionary Equity 66562585.68 2.53
GOOGL ALPHABET INC CLASS A Communication Equity 63062096.4 2.4
AVGO BROADCOM INC Information Technology Equity 55026457.2 2.09
GOOG ALPHABET INC CLASS C Communication Equity 54781882.24 2.08
JPM JPMORGAN CHASE & CO Financials Equity 48563124.08 1.85
LLY ELI LILLY Health Care Equity 46724151.6 1.78
UNH UNITEDHEALTH GROUP INC Health Care Equity 39910523.1 1.52
XOM EXXON MOBIL CORP Energy Equity 38120982.85 1.45
V VISA INC CLASS A Financials Equity 34451601.8 1.31
MA MASTERCARD INC CLASS A Financials Equity 31023120.42 1.18
HD HOME DEPOT INC Consumer Discretionary Equity 28241397.12 1.07
PG PROCTER & GAMBLE Consumer Staples Equity 27649508.16 1.05
WMT WALMART INC Consumer Staples Equity 26548496.28 1.01
JNJ JOHNSON & JOHNSON Health Care Equity 25942236.48 0.99
NFLX NETFLIX INC Communication Equity 24971804.0 0.95
CRM SALESFORCE INC Information Technology Equity 23363316.6 0.89
BAC BANK OF AMERICA CORP Financials Equity 22792144.84 0.87
ORCL ORACLE CORP Information Technology Equity 22168537.3 0.84
ABBV ABBVIE INC Health Care Equity 21332014.47 0.81
CVX CHEVRON CORP Energy Equity 19189185.3 0.73
KO COCA-COLA Consumer Staples Equity 18262524.8 0.69
WFC WELLS FARGO Financials Equity 17873539.2 0.68
MRK MERCK & CO INC Health Care Equity 17630934.42 0.67
CSCO CISCO SYSTEMS INC Information Technology Equity 16701585.96 0.64
ADBE ADOBE INC Information Technology Equity 16447992.9 0.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16396800.8 0.62
ACN ACCENTURE PLC CLASS A Information Technology Equity 15938962.0 0.61
PEP PEPSICO INC Consumer Staples Equity 15934735.08 0.61
LIN LINDE PLC Materials Equity 15451790.44 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 15213828.3 0.58
NOW SERVICENOW INC Information Technology Equity 15199156.71 0.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14536982.25 0.55
ABT ABBOTT LABORATORIES Health Care Equity 14307914.32 0.54
INTU INTUIT INC Information Technology Equity 13748082.85 0.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 13685584.04 0.52
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13667945.2 0.52
CAT CATERPILLAR INC Industrials Equity 13604041.15 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 13543644.45 0.52
DIS WALT DISNEY Communication Equity 13003977.35 0.49
QCOM QUALCOMM INC Information Technology Equity 12884715.09 0.49
CMCSA COMCAST CORP CLASS A Communication Equity 12175474.56 0.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12039939.24 0.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 12009869.6 0.46
AXP AMERICAN EXPRESS Financials Equity 11740048.92 0.45
MS MORGAN STANLEY Financials Equity 11394669.51 0.43
SPGI S&P GLOBAL INC Financials Equity 11341668.69 0.43
AMGN AMGEN INC Health Care Equity 11328725.56 0.43
DHR DANAHER CORP Health Care Equity 11273659.2 0.43
T AT&T INC Communication Equity 11215962.6 0.43
BLK BLACKROCK INC Financials Equity 10855766.25 0.41
PGR PROGRESSIVE CORP Financials Equity 10837790.08 0.41
NEE NEXTERA ENERGY INC Utilities Equity 10773937.84 0.41
PFE PFIZER INC Health Care Equity 10479797.55 0.4
ETN EATON PLC Industrials Equity 10419170.63 0.4
UNP UNION PACIFIC CORP Industrials Equity 10273846.73 0.39
UBER UBER TECHNOLOGIES INC Industrials Equity 9479934.36 0.36
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9207716.48 0.35
PANW PALO ALTO NETWORKS INC Information Technology Equity 9121424.34 0.35
COP CONOCOPHILLIPS Energy Equity 9111757.2 0.35
BX BLACKSTONE INC Financials Equity 9094785.72 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8905373.02 0.34
TMUS T MOBILE US INC Communication Equity 8894863.0 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8883700.0 0.34
FI FISERV INC Financials Equity 8827406.28 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8579617.2 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 8442220.8 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 8359918.42 0.32
GILD GILEAD SCIENCES INC Health Care Equity 8315820.3 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 7902616.8 0.3
MMC MARSH & MCLENNAN INC Financials Equity 7849426.2 0.3
CB CHUBB LTD Financials Equity 7720916.77 0.29
ADI ANALOG DEVICES INC Information Technology Equity 7690177.85 0.29
PLD PROLOGIS REIT INC Real Estate Equity 7374075.5 0.28
DE DEERE Industrials Equity 7299337.5 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 7258823.68 0.28
SO SOUTHERN Utilities Equity 6772264.52 0.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6712360.92 0.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 6586873.94 0.25
SHW SHERWIN WILLIAMS Materials Equity 6553467.27 0.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 6545920.74 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6364476.88 0.24
WM WASTE MANAGEMENT INC Industrials Equity 6346438.52 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6343370.82 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6313878.84 0.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6311828.88 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6244526.0 0.24
EQIX EQUINIX REIT INC Real Estate Equity 6133311.84 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6127510.07 0.23
DUK DUKE ENERGY CORP Utilities Equity 6105067.84 0.23
PYPL PAYPAL HOLDINGS INC Financials Equity 6064675.2 0.23
SNPS SYNOPSYS INC Information Technology Equity 5936519.22 0.23
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5864445.01 0.22
CTAS CINTAS CORP Industrials Equity 5804101.71 0.22
WELL WELLTOWER INC Real Estate Equity 5756138.52 0.22
CME CME GROUP INC CLASS A Financials Equity 5729942.89 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5712419.68 0.22
ITW ILLINOIS TOOL INC Industrials Equity 5693844.0 0.22
MCK MCKESSON CORP Health Care Equity 5639853.46 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 5611427.72 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5603172.0 0.21
USB US BANCORP Financials Equity 5602228.92 0.21
MCO MOODYS CORP Financials Equity 5513666.08 0.21
EOG EOG RESOURCES INC Energy Equity 5420654.21 0.21
AON AON PLC CLASS A Financials Equity 5281463.56 0.2
EMR EMERSON ELECTRIC Industrials Equity 5185947.6 0.2
TGT TARGET CORP Consumer Staples Equity 5086330.7 0.19
MMM 3M Industrials Equity 5086387.35 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 5079427.0 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 5050251.0 0.19
CSX CSX CORP Industrials Equity 4985867.74 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4928696.64 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 4849763.75 0.18
CVS CVS HEALTH CORP Health Care Equity 4795540.71 0.18
ADSK AUTODESK INC Information Technology Equity 4700772.21 0.18
FDX FEDEX CORP Industrials Equity 4698013.58 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 4632527.72 0.18
AJG ARTHUR J GALLAGHER Financials Equity 4589972.15 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4584836.25 0.17
FTNT FORTINET INC Information Technology Equity 4527387.3 0.17
ECL ECOLAB INC Materials Equity 4487210.01 0.17
SLB SCHLUMBERGER NV Energy Equity 4483890.84 0.17
OKE ONEOK INC Energy Equity 4455230.22 0.17
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4434116.4 0.17
FCX FREEPORT MCMORAN INC Materials Equity 4410488.8 0.17
PCAR PACCAR INC Industrials Equity 4307682.36 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 4262350.65 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4242552.24 0.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4162689.75 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 4161894.68 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4147182.0 0.16
SRE SEMPRA Utilities Equity 4140702.0 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4102446.18 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 4076083.45 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4044078.08 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 4043987.2 0.15
KMI KINDER MORGAN INC Energy Equity 3824932.68 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3515275.88 0.13
CPRT COPART INC Industrials Equity 3514511.52 0.13
O REALTY INCOME REIT CORP Real Estate Equity 3513230.28 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3461272.64 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3451439.42 0.13
CMI CUMMINS INC Industrials Equity 3449247.12 0.13
SQ BLOCK INC CLASS A Financials Equity 3446549.5 0.13
WCN WASTE CONNECTIONS INC Industrials Equity 3392370.8 0.13
PAYX PAYCHEX INC Industrials Equity 3389940.0 0.13
NEM NEWMONT Materials Equity 3374341.74 0.13
PWR QUANTA SERVICES INC Industrials Equity 3373171.89 0.13
D DOMINION ENERGY INC Utilities Equity 3362317.71 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 3312641.92 0.13
AME AMETEK INC Industrials Equity 3155798.0 0.12
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3141551.44 0.12
CCI CROWN CASTLE INC Real Estate Equity 3132428.75 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3131850.14 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3105789.36 0.12
F FORD MOTOR CO Consumer Discretionary Equity 3079706.1 0.12
BKR BAKER HUGHES CLASS A Energy Equity 3078560.32 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3047171.82 0.12
IT GARTNER INC Information Technology Equity 3046251.12 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2938641.14 0.11
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2914030.2 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 2903097.36 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2868093.12 0.11
CTVA CORTEVA INC Materials Equity 2817308.82 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2809560.52 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2778777.12 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2766070.32 0.11
HES HESS CORP Energy Equity 2759061.63 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 2757745.77 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 2747578.05 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2728171.77 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 2701218.87 0.1
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2695006.26 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2691511.04 0.1
XEL XCEL ENERGY INC Utilities Equity 2688894.51 0.1
EXC EXELON CORP Utilities Equity 2688257.52 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2642570.45 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2627576.0 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2625924.7 0.1
NUE NUCOR CORP Materials Equity 2622439.49 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2567313.36 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 2533964.58 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2503554.64 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 2494874.05 0.09
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2463520.5 0.09
DD DUPONT DE NEMOURS INC Materials Equity 2422288.44 0.09
NDAQ NASDAQ INC Financials Equity 2411961.53 0.09
HUM HUMANA INC Health Care Equity 2389191.86 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 2369425.68 0.09
HUBS HUBSPOT INC Information Technology Equity 2367723.84 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2356036.21 0.09
EFX EQUIFAX INC Industrials Equity 2345129.66 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2311308.4 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 2296143.94 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 2293849.2 0.09
VICI VICI PPTYS INC Real Estate Equity 2290891.2 0.09
FANG DIAMONDBACK ENERGY INC Energy Equity 2283417.72 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 2269168.08 0.09
EBAY EBAY INC Consumer Discretionary Equity 2182143.0 0.08
XYL XYLEM INC Industrials Equity 2154000.19 0.08
ANSS ANSYS INC Information Technology Equity 2105806.24 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 2083425.8 0.08
STT STATE STREET CORP Financials Equity 2033543.97 0.08
PPG PPG INDUSTRIES INC Materials Equity 2011797.0 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1992315.05 0.08
DOV DOVER CORP Industrials Equity 1973317.2 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 1944746.72 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1919462.46 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1913607.99 0.07
MTD METTLER TOLEDO INC Health Care Equity 1893976.94 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1883885.55 0.07
HSY HERSHEY FOODS Consumer Staples Equity 1883244.0 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 1865860.21 0.07
FTV FORTIVE CORP Industrials Equity 1859513.85 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 1808861.37 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1749912.75 0.07
HUBB HUBBELL INC Industrials Equity 1745739.86 0.07
BIIB BIOGEN INC Health Care Equity 1723860.32 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1719336.96 0.07
ILMN ILLUMINA INC Health Care Equity 1662496.44 0.06
USD USD CASH Cash and/or Derivatives Cash 1653800.25 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1650650.65 0.06
PTC PTC INC Information Technology Equity 1634032.4 0.06
WAT WATERS CORP Health Care Equity 1620318.0 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1591381.5 0.06
WY WEYERHAEUSER REIT Real Estate Equity 1576522.48 0.06
K KELLANOVA Consumer Staples Equity 1567849.47 0.06
ATO ATMOS ENERGY CORP Utilities Equity 1553355.6 0.06
NTRS NORTHERN TRUST CORP Financials Equity 1541149.5 0.06
STLD STEEL DYNAMICS INC Materials Equity 1522026.4 0.06
ES EVERSOURCE ENERGY Utilities Equity 1513583.73 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 1500921.52 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1480067.4 0.06
LH LABCORP HOLDINGS INC Health Care Equity 1445286.42 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 1444091.52 0.05
CLX CLOROX Consumer Staples Equity 1441912.5 0.05
TRU TRANSUNION Industrials Equity 1408392.3 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1357021.62 0.05
BALL BALL CORP Materials Equity 1323674.16 0.05
ZS ZSCALER INC Information Technology Equity 1317788.16 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1315277.32 0.05
WRB WR BERKLEY CORP Financials Equity 1312310.8 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1309538.1 0.05
PINS PINTEREST INC CLASS A Communication Equity 1303904.38 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1293715.38 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1269258.18 0.05
TRMB TRIMBLE INC Information Technology Equity 1256263.74 0.05
IEX IDEX CORP Industrials Equity 1247451.84 0.05
RPM RPM INTERNATIONAL INC Materials Equity 1244344.73 0.05
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1235457.3 0.05
GEN GEN DIGITAL INC Information Technology Equity 1222238.02 0.05
PNR PENTAIR Industrials Equity 1213364.64 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1210371.09 0.05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1190840.64 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1185125.0 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1170305.19 0.04
KIM KIMCO REALTY REIT CORP Real Estate Equity 1163933.48 0.04
OC OWENS CORNING Industrials Equity 1162133.65 0.04
AVY AVERY DENNISON CORP Materials Equity 1153870.38 0.04
MRO MARATHON OIL CORP Energy Equity 1125578.4 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1118272.32 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 1112781.45 0.04
ACM AECOM Industrials Equity 1098719.36 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1082461.83 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 1072627.14 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1063533.12 0.04
GGG GRACO INC Industrials Equity 1055765.72 0.04
RVTY REVVITY INC Health Care Equity 1054867.75 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1027367.5 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 971692.96 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 938151.67 0.04
INCY INCYTE CORP Health Care Equity 930537.84 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 927464.56 0.04
OKTA OKTA INC CLASS A Information Technology Equity 890300.04 0.03
DAY DAYFORCE INC Industrials Equity 887747.28 0.03
CG CARLYLE GROUP INC Financials Equity 861305.06 0.03
ALB ALBEMARLE CORP Materials Equity 854884.8 0.03
SNAP SNAP INC CLASS A Communication Equity 830166.02 0.03
BXP BXP INC Real Estate Equity 828076.34 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 812553.81 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 811286.58 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 809583.93 0.03
CCK CROWN HOLDINGS INC Materials Equity 799666.92 0.03
CTLT CATALENT INC Health Care Equity 758755.5 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 728946.35 0.03
TFX TELEFLEX INC Health Care Equity 638959.86 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 612696.0 0.02
DVA DAVITA INC Health Care Equity 609086.16 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 607061.28 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 600381.0 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 555453.6 0.02
MTCH MATCH GROUP INC Communication Equity 550497.76 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 495117.12 0.02
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 484531.52 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 406000.0 0.02
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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