Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 securities.
Note: The data shown here is as of date Apr 30, 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 | 161446258.12 | 6.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145274451.7 | 5.75 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 126200437.38 | 4.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 113043630.48 | 4.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 84861800.05 | 3.36 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 82460250.0 | 3.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 76924804.95 | 3.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 70313137.26 | 2.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 56138460.12 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52104906.64 | 2.06 |
| LLY | ELI LILLY | Health Care | Equity | 49933992.15 | 1.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39878388.72 | 1.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 35875578.75 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 34543722.92 | 1.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33920670.56 | 1.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 30184358.58 | 1.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 26786815.38 | 1.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26564901.5 | 1.05 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24760766.73 | 0.98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23900504.0 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 23325274.08 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 23057078.36 | 0.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22550627.1 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21856118.24 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21103825.86 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 20531696.5 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19393194.36 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17806567.5 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 17500391.43 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17209667.3 | 0.68 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15792268.8 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15764110.2 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 14814369.36 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 14772964.53 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 14307915.96 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 14185177.16 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13385526.0 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13014456.1 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12692726.74 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12351108.38 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12288920.92 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12230770.77 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 11902340.72 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 11363911.68 | 0.45 |
| T | AT&T INC | Communication | Equity | 11235524.52 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10875440.31 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10826619.6 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10726551.5 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10579506.6 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10499816.34 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10139492.5 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9888819.2 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 9798135.06 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9564941.7 | 0.38 |
| DE | DEERE | Industrials | Equity | 9495975.23 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9472687.08 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9378817.5 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9238358.09 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9215490.55 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9140582.76 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8392565.04 | 0.33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8360651.49 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 8297636.0 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8241198.93 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 8188351.97 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8122088.16 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8045230.53 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7760987.58 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7610238.32 | 0.3 |
| CB | CHUBB | Financials | Equity | 7555702.48 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7554964.41 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7495925.44 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7283402.94 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7214592.25 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7173342.27 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7143949.44 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7112880.0 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6977568.78 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6659922.69 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 6627123.6 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6516842.1 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6467379.75 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6458683.53 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6112146.0 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6110294.85 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 6109239.76 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5834914.8 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5763673.92 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5723645.43 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 5695450.2 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5690174.05 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5685715.8 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5685564.0 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5576439.9 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 5542849.99 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5515686.3 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5471982.9 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5441892.12 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5415653.92 | 0.21 |
| USB | US BANCORP | Financials | Equity | 5310274.56 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 5276655.56 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5258559.74 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5228991.56 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 5199723.57 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5037034.6 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5028602.34 | 0.2 |
| MRSH | MARSH INC | Financials | Equity | 5026856.74 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4992887.4 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4844885.76 | 0.19 |
| MMM | 3M | Industrials | Equity | 4786507.83 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4753773.44 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4688420.21 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4687959.54 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4597674.48 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4580630.56 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4573967.13 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4570175.44 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4544787.49 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 4543701.5 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4516889.58 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4480148.4 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4401636.2 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4223022.44 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4221542.13 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4198868.8 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4194450.0 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4163709.6 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4065465.8 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4063929.2 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 4039789.5 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4039856.52 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4017635.4 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3829320.48 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3819161.26 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3754209.96 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3729311.82 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 3724265.88 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3681507.72 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3661076.04 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3611545.21 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3597863.03 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3554309.04 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3488386.64 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3482242.17 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3453882.6 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3376035.52 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 3343614.4 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3172612.8 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3168754.05 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3131827.2 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3112264.32 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3103110.78 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3079804.32 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2968125.2 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2902012.54 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2856679.8 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2751760.86 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2719174.08 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2713929.57 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2686863.06 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2664260.8 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2663126.92 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2648689.56 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2626255.2 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2616442.46 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2592099.2 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2577669.96 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2541288.7 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2539005.44 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2488251.0 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2468739.72 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2427805.9 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2421663.75 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2371579.34 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2340312.03 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2329824.33 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2327668.05 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2323848.02 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2321232.3 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2315546.4 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2259574.38 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2257318.32 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2197290.34 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2190257.48 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 2172431.28 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2152437.13 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2129545.32 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2107982.61 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2017663.52 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1996184.9 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1939199.76 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1901001.06 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1871041.28 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1865381.13 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1860888.77 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 1851157.28 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1850459.52 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1841960.56 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1812533.18 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1794742.32 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1763862.15 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1723959.6 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 1714035.18 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1673829.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1617698.01 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1616804.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1605142.0 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1601314.78 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1568435.55 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1559777.4 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1552750.8 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1510702.38 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1509897.2 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1506906.84 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1501333.76 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1495966.56 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1445320.8 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1423663.34 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1415065.2 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1415078.4 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1406951.46 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1403673.8 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1402986.2 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1378098.25 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1352901.27 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1340472.42 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1332304.36 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1331014.2 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1314691.43 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1312618.76 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1276547.8 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1272781.86 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1272155.64 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1271377.72 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1205270.1 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1176960.84 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1152365.32 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1134830.7 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1098965.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1092466.18 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1026504.15 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1023867.03 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1021455.2 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1019134.2 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1009403.24 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 1001031.85 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 997860.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 977078.3 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 917665.8 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 911676.85 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 900238.32 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 884861.92 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 864069.52 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 863783.67 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 856728.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 853956.15 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 843755.6 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 836946.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 827234.43 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 809438.24 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 772530.75 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 762262.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 748296.57 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 747319.5 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 736688.88 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 688731.19 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 679171.56 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 637378.8 | 0.03 |
| ACM | AECOM | Industrials | Equity | 586250.95 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 431323.77 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 407634.18 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 367637.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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