Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 279 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 204255303.56 | 7.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 157729459.68 | 5.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 133389562.6 | 5.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 104374625.14 | 3.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 91778174.64 | 3.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 88239096.92 | 3.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 85909661.16 | 3.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 59128882.04 | 2.24 |
| LLY | ELI LILLY | Health Care | Equity | 53689974.96 | 2.03 |
| V | VISA INC CLASS A | Financials | Equity | 39093744.16 | 1.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37918354.32 | 1.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35085513.95 | 1.33 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34800042.74 | 1.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33770593.6 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 32602190.72 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32227962.0 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31441939.62 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 30609861.36 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 26817972.17 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25877333.08 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25577905.32 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25107013.12 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25025427.51 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23482391.52 | 0.89 |
| CVX | CHEVRON CORP | Energy | Equity | 20657740.32 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20509393.5 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20032736.1 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19724544.84 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18697110.51 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17992590.33 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16747487.08 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16491042.26 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 16008593.12 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15615996.48 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 15383737.75 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14943178.71 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14883892.0 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14806695.31 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13970208.56 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 13907875.6 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 13467519.0 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13411485.36 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13261725.44 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12774470.02 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12523305.6 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 12520538.36 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 12385454.18 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 12268812.5 | 0.46 |
| T | AT&T INC | Communication | Equity | 12204771.18 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12148962.06 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11905460.48 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11581632.7 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11197403.28 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11065974.15 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10760967.36 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10532464.53 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10269670.08 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10223247.5 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10149600.44 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9785942.12 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 9696268.05 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 9375859.71 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9062587.2 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8697000.68 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8486640.3 | 0.32 |
| DE | DEERE | Industrials | Equity | 8283351.45 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7907285.02 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7634684.7 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7534246.5 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7514316.74 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7440282.19 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7417780.04 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 7311614.16 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 7215507.0 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6977933.6 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6877652.4 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6787244.44 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6761298.37 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6748917.0 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6683464.9 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6669816.72 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6627204.12 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6487657.75 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6466675.6 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6465343.93 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6438390.0 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6405676.8 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6346946.92 | 0.24 |
| MMM | 3M | Industrials | Equity | 6114962.18 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6028646.88 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5872133.65 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5840287.95 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5677382.88 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5544055.28 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5520203.39 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5415111.52 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5402443.2 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5394899.0 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5348232.5 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5136164.1 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5004321.75 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4993004.62 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4978693.44 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4974002.54 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4907762.17 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4856650.41 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4833150.75 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4803464.25 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4785268.34 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4688970.26 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4632148.8 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4588141.95 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4569110.7 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4541832.0 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4500446.7 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4478775.07 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4426369.2 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4414992.75 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4407165.0 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4381353.5 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4381043.32 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4379115.96 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4361805.0 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4303767.78 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4202255.2 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4186685.15 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4120931.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4119406.92 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4101470.4 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4061675.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4027210.88 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3984843.15 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3948138.28 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3906406.24 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3867287.16 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3818784.78 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3799813.52 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3652622.48 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3624750.06 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3605281.68 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3562314.69 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3525287.83 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3509820.0 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3484759.4 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3463438.68 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3384939.68 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3261195.85 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3169216.84 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3158777.22 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3116588.0 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3086012.16 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3068953.92 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3047710.82 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3020228.32 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2984120.88 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2961625.8 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2957312.7 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2951151.06 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2947818.42 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2908265.36 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2900467.29 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2867070.96 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2824150.5 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2808723.75 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2802531.16 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2760279.39 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2756815.4 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2713960.52 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2710474.25 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2631503.07 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2624029.2 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2551337.75 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2549002.26 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2519513.36 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2518203.6 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2468527.23 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2451299.48 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2434756.76 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2428024.83 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2412966.11 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2405830.14 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2392557.64 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2353569.28 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2337458.31 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2301974.48 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2299114.45 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2292219.99 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2291522.16 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2153828.04 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2097653.58 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2084548.5 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2026336.51 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2024517.25 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2024529.06 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2000694.1 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1976489.46 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1905801.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1874518.0 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1825120.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1811324.33 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1796051.74 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1784346.15 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1764378.64 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1754655.51 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1750967.92 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1750013.42 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1737385.92 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1720463.92 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1718725.95 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1713631.26 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1712393.0 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1710193.66 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1705861.21 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1696571.34 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1666803.1 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1650615.12 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1634175.66 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1627311.64 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1592352.3 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1591494.52 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1590324.45 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1570229.96 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1561663.07 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1556411.88 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1548002.28 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1545332.28 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1508681.25 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1499411.7 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1473354.93 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1465217.07 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1459343.26 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1453092.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1431275.04 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1416473.15 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1390832.82 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1358659.75 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1332730.91 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1305322.2 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1278079.27 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1266584.0 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1258844.16 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1254895.9 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1248341.57 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1244423.28 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1219746.6 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1187481.32 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1177846.5 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1176480.63 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1137300.4 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1117201.42 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1092785.76 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1088214.4 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1049350.67 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 940174.29 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 925934.72 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 924287.85 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 870068.52 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 861958.35 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 859920.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 853004.25 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 841425.3 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 839157.76 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 827017.29 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 818287.68 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 813568.57 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 788259.2 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 746504.28 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 741313.98 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 733180.08 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 693564.24 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 631378.8 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 623738.28 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 597552.72 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 563562.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 440960.64 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 338076.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 309000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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