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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