Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 126557085.0 | 5.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 102995056.9 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 96307812.65 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87838317.32 | 4.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 78426357.5 | 3.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64103144.58 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61629542.46 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51805683.21 | 2.43 |
| LLY | ELI LILLY | Health Care | Equity | 48306327.04 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46422827.18 | 2.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36455577.12 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33585923.28 | 1.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 31296369.79 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 29532282.44 | 1.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23977594.17 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 22995731.84 | 1.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22173334.4 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21924996.14 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21359531.44 | 1.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21268267.84 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20656871.4 | 0.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20368809.87 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20100164.37 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 18681702.88 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 18311013.42 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 17528825.94 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16798650.18 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 15460600.35 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15349516.62 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14490818.16 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14461689.15 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13547003.52 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 13249861.24 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13053552.64 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12131568.85 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11885691.6 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11776554.16 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 11596592.88 | 0.54 |
| T | AT&T INC | Communication | Equity | 11571134.4 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 11564293.5 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11381198.22 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 11331057.6 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11070924.28 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10988277.32 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 10647314.16 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10526606.31 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10464476.48 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10153432.68 | 0.48 |
| DE | DEERE | Industrials | Equity | 9403759.92 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9055831.75 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 8910803.2 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8872622.64 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 8711642.28 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8669650.92 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8088127.82 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 7974151.25 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7950554.56 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7950157.14 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7763791.16 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 7733071.5 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 7694994.36 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7411931.36 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7290817.22 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7273224.0 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7176553.14 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7176661.24 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7173511.16 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7079748.07 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7074497.5 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7005910.65 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 6975629.55 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6760471.1 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 6754863.0 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6598429.19 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6417846.0 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6297168.5 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6249906.06 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6108665.78 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6101347.28 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 5934187.46 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5829279.56 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5620715.36 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5421844.88 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5304849.03 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5285142.2 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5259995.84 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5241682.52 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5199966.2 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5064082.2 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5037245.5 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5037085.2 | 0.24 |
| MMM | 3M | Industrials | Equity | 5016814.4 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5001315.5 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4942683.46 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4936959.06 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4929976.35 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4903438.47 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 4891535.08 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4788857.7 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4752964.29 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4711628.46 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4688397.28 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4650830.73 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4650063.07 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4638002.24 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4627899.08 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4615823.0 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 4599028.8 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4477700.78 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4444268.4 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4442272.68 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4427786.16 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 4421822.22 | 0.21 |
| SLB | SLB NV | Energy | Equity | 4345818.12 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4297179.04 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4294433.82 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4254158.7 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4227248.5 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4151305.2 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4054658.52 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4020537.78 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4012222.08 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3907465.05 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3779868.24 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 3738939.6 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3711678.9 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3692491.92 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 3685343.28 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3569212.86 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3531343.2 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3477885.09 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3471717.6 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3455757.68 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3426570.0 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3415617.73 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3236965.2 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3148901.07 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3124288.41 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3123619.44 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3098134.05 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 3027828.9 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2992022.54 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2991493.84 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2985043.08 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 2924824.38 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2914198.08 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2864074.0 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2822778.9 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2813793.93 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2808728.3 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2779248.15 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2772946.0 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2752260.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2751161.22 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2739403.24 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2737667.52 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2692206.58 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2631907.4 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2527554.6 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2505133.56 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2440390.68 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2386972.0 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2348849.6 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2332478.95 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2301785.64 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2293109.28 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2267826.15 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2233602.22 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2196106.88 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2195345.31 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2186435.86 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2170798.63 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2162594.3 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2109704.52 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2091453.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2086551.36 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2082106.16 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2074604.23 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2070818.1 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2068333.55 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2066954.68 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2004832.86 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1996018.2 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1944868.92 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1883163.1 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1869993.42 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1841970.54 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1833273.54 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1827680.0 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1803742.4 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1795540.86 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1771968.24 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1745011.35 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1743314.3 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1742690.77 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1693189.12 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1672550.88 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1671092.65 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1632877.28 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1619412.32 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1615134.75 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1604526.08 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1601946.09 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1592291.25 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1573808.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1571596.17 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1566778.43 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1518883.74 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1509043.04 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1470215.25 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1461429.84 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1458797.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1448693.61 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1435041.32 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1431916.0 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1428880.8 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1400781.9 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1396202.08 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1367442.9 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1362035.32 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1336910.85 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1323931.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1306030.4 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1299263.08 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1263771.04 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1261055.04 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1211806.4 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1178983.36 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1162629.68 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1146953.5 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1144265.76 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1104116.1 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1095740.34 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1095020.28 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1094643.28 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1083719.23 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1075504.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1070263.92 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1055915.25 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1050385.56 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1038350.16 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 985240.1 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 984286.16 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 980574.66 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 980299.08 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 977774.56 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 973628.1 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 969837.3 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 897703.27 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 895053.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 879386.03 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 872269.65 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 866531.36 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 858246.3 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 851359.76 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 810069.54 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 802599.84 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 787042.45 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 786592.89 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 765586.57 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 764672.48 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 758277.22 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 730657.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 706689.28 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 684111.2 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 660695.84 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 633175.38 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 627969.36 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 594886.8 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 583957.25 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 561201.25 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 526874.7 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 401145.78 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 376933.65 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 348629.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 319488.56 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 295952.83 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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