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 Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 109855352.3 | 5.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 106277326.88 | 4.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102191035.45 | 4.78 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 94484411.55 | 4.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 80130226.0 | 3.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54497788.4 | 2.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47096192.25 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 42811493.3 | 2.0 |
| LLY | ELI LILLY | Health Care | Equity | 42643310.27 | 1.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42204385.8 | 1.97 |
| V | VISA INC CLASS A | Financials | Equity | 36826244.0 | 1.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31949805.3 | 1.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 29513769.9 | 1.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27577441.32 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 25492020.4 | 1.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24929726.8 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24749313.15 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24617324.16 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 23780182.06 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 23493434.44 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22150318.08 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18250512.48 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 17893371.93 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 17643901.14 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17460581.28 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16758881.92 | 0.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15787387.84 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 15029956.53 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 14959788.2 | 0.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14711857.16 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13799749.44 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13796273.0 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 13668872.75 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12662846.1 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12442173.6 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12306918.09 | 0.58 |
| T | AT&T INC | Communication | Equity | 12055473.21 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12022242.3 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11549475.0 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11474435.7 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11365625.48 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 11226343.88 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11114082.32 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 11082066.84 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11076918.48 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 10988886.84 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 10615902.88 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10087067.22 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9915162.4 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9567340.58 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9508470.16 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9377493.8 | 0.44 |
| PFE | PFIZER INC | Health Care | Equity | 9303185.61 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9171875.35 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 9143552.53 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8927889.75 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8852557.1 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 8805080.76 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8731749.0 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 8566636.25 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 8511388.2 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8480610.09 | 0.4 |
| TMUS | T MOBILE US INC | Communication | Equity | 8412077.84 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8384134.05 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8289197.52 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8252161.5 | 0.39 |
| FI | FISERV INC | Financials | Equity | 7906591.71 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7887220.63 | 0.37 |
| DE | DEERE | Industrials | Equity | 7735356.32 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7698474.72 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7595727.81 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7392715.98 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 7317322.8 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7184062.08 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7056821.16 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7051064.16 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6689279.2 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6521129.16 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6314040.81 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6291395.74 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6181028.97 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6034465.6 | 0.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5951715.84 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5915317.77 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5824155.2 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5785308.91 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5705627.4 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5372951.1 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5357684.0 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5332371.3 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 5296895.64 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5250708.0 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5159719.76 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5040786.03 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4932539.6 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 4795494.49 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 4688938.42 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4634388.0 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4603885.72 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4556148.75 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4482624.3 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 4437188.28 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4401420.84 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4372874.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4313751.52 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4204367.9 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 4200467.7 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4185139.0 | 0.2 |
| USB | US BANCORP | Financials | Equity | 4176632.2 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4169192.14 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4153235.22 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4036206.3 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4029780.3 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4000539.4 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3994809.28 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 3925350.0 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3783732.26 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3772244.7 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3696628.22 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3674518.1 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3656252.16 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3631956.56 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3623472.74 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3588848.3 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3545903.9 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 3541238.43 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3520323.42 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3511088.46 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3459040.0 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3444323.52 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3432036.9 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3415068.0 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 3399700.08 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3366784.85 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3364546.64 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3320238.18 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3280427.48 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3232378.18 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3231188.48 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3156898.5 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3107784.24 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3063580.96 | 0.14 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3060017.73 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2985017.4 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2957028.03 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 2926747.5 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2916770.24 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2907328.32 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2887714.54 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2847044.39 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2816527.35 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2803321.0 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 2786210.0 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2781550.29 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2759759.31 | 0.13 |
| HES | HESS CORP | Energy | Equity | 2728008.95 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2676325.2 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2660173.92 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2629477.95 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2598954.94 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2596627.6 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2563827.89 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2547981.76 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2529688.28 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2522722.23 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2520416.7 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2511255.25 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2502399.9 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2451449.0 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2416855.28 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2393451.28 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2361158.8 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2357704.32 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2255576.4 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2177129.12 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2175600.6 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2173222.15 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2150005.0 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2132166.74 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2123735.46 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2123105.0 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2120455.48 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 2107669.41 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2107381.62 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2090278.52 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2084184.09 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2067884.4 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2030412.51 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2012431.86 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2009026.95 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2000388.49 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1996104.26 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1937104.86 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1920873.5 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1916098.66 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1904295.68 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1895014.8 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1887849.0 | 0.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 1865973.24 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1856747.64 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1826002.08 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1816695.51 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1816347.52 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1745452.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1722849.69 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1703773.47 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1662128.24 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1661684.32 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1623855.0 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1623044.22 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1620056.86 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1592904.26 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1555735.3 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1545907.5 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1533189.34 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1525291.88 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1499953.92 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1488089.05 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1473813.04 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1447733.16 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1418278.4 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 1417969.59 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1398295.65 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1397808.9 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 1382021.97 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1347546.2 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1330402.8 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1299117.52 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1297302.88 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1277319.6 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1276362.64 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1249778.4 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1248690.88 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1228360.88 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1214950.54 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1214968.8 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1167472.94 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1161012.62 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1160588.1 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1150717.12 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1148751.44 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 1141340.7 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 1130745.2 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1119147.12 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1097476.96 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1035892.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1032413.34 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1023445.76 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1023332.49 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1017856.66 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1014130.9 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 995398.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 992071.68 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 990451.28 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 989554.96 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 981995.94 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 970567.65 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 967994.37 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 919821.1 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 893571.35 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 888264.48 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 885475.77 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 862979.81 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 852974.4 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 842643.02 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 827707.78 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 801228.75 | 0.04 |
| ACM | AECOM | Industrials | Equity | 791741.65 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 789030.55 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 787973.5 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 774646.12 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 771301.08 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 712095.72 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 701440.08 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 692863.92 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 681609.6 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 672309.03 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 666003.8 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 639158.8 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 637566.93 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 637387.23 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 632563.08 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 623186.46 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 604472.7 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 543084.08 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 514356.48 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 486540.99 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 466545.26 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 456405.66 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 439579.5 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 431993.8 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 342143.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4096635.94 | -0.19 |
| 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.
