Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 301 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 177645043.53 | 6.76 |
AAPL | APPLE INC | Information Technology | Equity | 134413103.89 | 5.11 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 132504718.97 | 5.04 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 114538756.74 | 4.36 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 90545341.32 | 3.44 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 66562585.68 | 2.53 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63062096.4 | 2.4 |
AVGO | BROADCOM INC | Information Technology | Equity | 55026457.2 | 2.09 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 54781882.24 | 2.08 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 48563124.08 | 1.85 |
LLY | ELI LILLY | Health Care | Equity | 46724151.6 | 1.78 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 39910523.1 | 1.52 |
XOM | EXXON MOBIL CORP | Energy | Equity | 38120982.85 | 1.45 |
V | VISA INC CLASS A | Financials | Equity | 34451601.8 | 1.31 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 31023120.42 | 1.18 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28241397.12 | 1.07 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27649508.16 | 1.05 |
WMT | WALMART INC | Consumer Staples | Equity | 26548496.28 | 1.01 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 25942236.48 | 0.99 |
NFLX | NETFLIX INC | Communication | Equity | 24971804.0 | 0.95 |
CRM | SALESFORCE INC | Information Technology | Equity | 23363316.6 | 0.89 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 22792144.84 | 0.87 |
ORCL | ORACLE CORP | Information Technology | Equity | 22168537.3 | 0.84 |
ABBV | ABBVIE INC | Health Care | Equity | 21332014.47 | 0.81 |
CVX | CHEVRON CORP | Energy | Equity | 19189185.3 | 0.73 |
KO | COCA-COLA | Consumer Staples | Equity | 18262524.8 | 0.69 |
WFC | WELLS FARGO | Financials | Equity | 17873539.2 | 0.68 |
MRK | MERCK & CO INC | Health Care | Equity | 17630934.42 | 0.67 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16701585.96 | 0.64 |
ADBE | ADOBE INC | Information Technology | Equity | 16447992.9 | 0.63 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16396800.8 | 0.62 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15938962.0 | 0.61 |
PEP | PEPSICO INC | Consumer Staples | Equity | 15934735.08 | 0.61 |
LIN | LINDE PLC | Materials | Equity | 15451790.44 | 0.59 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15213828.3 | 0.58 |
NOW | SERVICENOW INC | Information Technology | Equity | 15199156.71 | 0.58 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14536982.25 | 0.55 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 14307914.32 | 0.54 |
INTU | INTUIT INC | Information Technology | Equity | 13748082.85 | 0.52 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13685584.04 | 0.52 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13667945.2 | 0.52 |
CAT | CATERPILLAR INC | Industrials | Equity | 13604041.15 | 0.52 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13543644.45 | 0.52 |
DIS | WALT DISNEY | Communication | Equity | 13003977.35 | 0.49 |
QCOM | QUALCOMM INC | Information Technology | Equity | 12884715.09 | 0.49 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12175474.56 | 0.46 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12039939.24 | 0.46 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12009869.6 | 0.46 |
AXP | AMERICAN EXPRESS | Financials | Equity | 11740048.92 | 0.45 |
MS | MORGAN STANLEY | Financials | Equity | 11394669.51 | 0.43 |
SPGI | S&P GLOBAL INC | Financials | Equity | 11341668.69 | 0.43 |
AMGN | AMGEN INC | Health Care | Equity | 11328725.56 | 0.43 |
DHR | DANAHER CORP | Health Care | Equity | 11273659.2 | 0.43 |
T | AT&T INC | Communication | Equity | 11215962.6 | 0.43 |
BLK | BLACKROCK INC | Financials | Equity | 10855766.25 | 0.41 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10837790.08 | 0.41 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 10773937.84 | 0.41 |
PFE | PFIZER INC | Health Care | Equity | 10479797.55 | 0.4 |
ETN | EATON PLC | Industrials | Equity | 10419170.63 | 0.4 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 10273846.73 | 0.39 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9479934.36 | 0.36 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9207716.48 | 0.35 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9121424.34 | 0.35 |
COP | CONOCOPHILLIPS | Energy | Equity | 9111757.2 | 0.35 |
BX | BLACKSTONE INC | Financials | Equity | 9094785.72 | 0.35 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8905373.02 | 0.34 |
TMUS | T MOBILE US INC | Communication | Equity | 8894863.0 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8883700.0 | 0.34 |
FI | FISERV INC | Financials | Equity | 8827406.28 | 0.34 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8579617.2 | 0.33 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8442220.8 | 0.32 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8359918.42 | 0.32 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8315820.3 | 0.32 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7902616.8 | 0.3 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7849426.2 | 0.3 |
CB | CHUBB LTD | Financials | Equity | 7720916.77 | 0.29 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7690177.85 | 0.29 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 7374075.5 | 0.28 |
DE | DEERE | Industrials | Equity | 7299337.5 | 0.28 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7258823.68 | 0.28 |
SO | SOUTHERN | Utilities | Equity | 6772264.52 | 0.26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6712360.92 | 0.26 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6586873.94 | 0.25 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6553467.27 | 0.25 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6545920.74 | 0.25 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6364476.88 | 0.24 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6346438.52 | 0.24 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6343370.82 | 0.24 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6313878.84 | 0.24 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6311828.88 | 0.24 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6244526.0 | 0.24 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 6133311.84 | 0.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6127510.07 | 0.23 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6105067.84 | 0.23 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6064675.2 | 0.23 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 5936519.22 | 0.23 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5864445.01 | 0.22 |
CTAS | CINTAS CORP | Industrials | Equity | 5804101.71 | 0.22 |
WELL | WELLTOWER INC | Real Estate | Equity | 5756138.52 | 0.22 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5729942.89 | 0.22 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5712419.68 | 0.22 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5693844.0 | 0.22 |
MCK | MCKESSON CORP | Health Care | Equity | 5639853.46 | 0.21 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5611427.72 | 0.21 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5603172.0 | 0.21 |
USB | US BANCORP | Financials | Equity | 5602228.92 | 0.21 |
MCO | MOODYS CORP | Financials | Equity | 5513666.08 | 0.21 |
EOG | EOG RESOURCES INC | Energy | Equity | 5420654.21 | 0.21 |
AON | AON PLC CLASS A | Financials | Equity | 5281463.56 | 0.2 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5185947.6 | 0.2 |
TGT | TARGET CORP | Consumer Staples | Equity | 5086330.7 | 0.19 |
MMM | 3M | Industrials | Equity | 5086387.35 | 0.19 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5079427.0 | 0.19 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5050251.0 | 0.19 |
CSX | CSX CORP | Industrials | Equity | 4985867.74 | 0.19 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4928696.64 | 0.19 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4849763.75 | 0.18 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4795540.71 | 0.18 |
ADSK | AUTODESK INC | Information Technology | Equity | 4700772.21 | 0.18 |
FDX | FEDEX CORP | Industrials | Equity | 4698013.58 | 0.18 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4632527.72 | 0.18 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4589972.15 | 0.17 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4584836.25 | 0.17 |
FTNT | FORTINET INC | Information Technology | Equity | 4527387.3 | 0.17 |
ECL | ECOLAB INC | Materials | Equity | 4487210.01 | 0.17 |
SLB | SCHLUMBERGER NV | Energy | Equity | 4483890.84 | 0.17 |
OKE | ONEOK INC | Energy | Equity | 4455230.22 | 0.17 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4434116.4 | 0.17 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4410488.8 | 0.17 |
PCAR | PACCAR INC | Industrials | Equity | 4307682.36 | 0.16 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4262350.65 | 0.16 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4242552.24 | 0.16 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4162689.75 | 0.16 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4161894.68 | 0.16 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4147182.0 | 0.16 |
SRE | SEMPRA | Utilities | Equity | 4140702.0 | 0.16 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4102446.18 | 0.16 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4076083.45 | 0.16 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4044078.08 | 0.15 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4043987.2 | 0.15 |
KMI | KINDER MORGAN INC | Energy | Equity | 3824932.68 | 0.15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3515275.88 | 0.13 |
CPRT | COPART INC | Industrials | Equity | 3514511.52 | 0.13 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3513230.28 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3461272.64 | 0.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3451439.42 | 0.13 |
CMI | CUMMINS INC | Industrials | Equity | 3449247.12 | 0.13 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3446549.5 | 0.13 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3392370.8 | 0.13 |
PAYX | PAYCHEX INC | Industrials | Equity | 3389940.0 | 0.13 |
NEM | NEWMONT | Materials | Equity | 3374341.74 | 0.13 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3373171.89 | 0.13 |
D | DOMINION ENERGY INC | Utilities | Equity | 3362317.71 | 0.13 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3312641.92 | 0.13 |
AME | AMETEK INC | Industrials | Equity | 3155798.0 | 0.12 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3141551.44 | 0.12 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3132428.75 | 0.12 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3131850.14 | 0.12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3105789.36 | 0.12 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3079706.1 | 0.12 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3078560.32 | 0.12 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3047171.82 | 0.12 |
IT | GARTNER INC | Information Technology | Equity | 3046251.12 | 0.12 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2938641.14 | 0.11 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2914030.2 | 0.11 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2903097.36 | 0.11 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2868093.12 | 0.11 |
CTVA | CORTEVA INC | Materials | Equity | 2817308.82 | 0.11 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2809560.52 | 0.11 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2778777.12 | 0.11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2766070.32 | 0.11 |
HES | HESS CORP | Energy | Equity | 2759061.63 | 0.1 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2757745.77 | 0.1 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2747578.05 | 0.1 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2728171.77 | 0.1 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2701218.87 | 0.1 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2695006.26 | 0.1 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2691511.04 | 0.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2688894.51 | 0.1 |
EXC | EXELON CORP | Utilities | Equity | 2688257.52 | 0.1 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2642570.45 | 0.1 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2627576.0 | 0.1 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2625924.7 | 0.1 |
NUE | NUCOR CORP | Materials | Equity | 2622439.49 | 0.1 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2567313.36 | 0.1 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2533964.58 | 0.1 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2503554.64 | 0.1 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2494874.05 | 0.09 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2463520.5 | 0.09 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2422288.44 | 0.09 |
NDAQ | NASDAQ INC | Financials | Equity | 2411961.53 | 0.09 |
HUM | HUMANA INC | Health Care | Equity | 2389191.86 | 0.09 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2369425.68 | 0.09 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2367723.84 | 0.09 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2356036.21 | 0.09 |
EFX | EQUIFAX INC | Industrials | Equity | 2345129.66 | 0.09 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2311308.4 | 0.09 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2296143.94 | 0.09 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2293849.2 | 0.09 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2290891.2 | 0.09 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2283417.72 | 0.09 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2269168.08 | 0.09 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2182143.0 | 0.08 |
XYL | XYLEM INC | Industrials | Equity | 2154000.19 | 0.08 |
ANSS | ANSYS INC | Information Technology | Equity | 2105806.24 | 0.08 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2083425.8 | 0.08 |
STT | STATE STREET CORP | Financials | Equity | 2033543.97 | 0.08 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2011797.0 | 0.08 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1992315.05 | 0.08 |
DOV | DOVER CORP | Industrials | Equity | 1973317.2 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1944746.72 | 0.07 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1919462.46 | 0.07 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1913607.99 | 0.07 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1893976.94 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1883885.55 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1883244.0 | 0.07 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1865860.21 | 0.07 |
FTV | FORTIVE CORP | Industrials | Equity | 1859513.85 | 0.07 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1808861.37 | 0.07 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1749912.75 | 0.07 |
HUBB | HUBBELL INC | Industrials | Equity | 1745739.86 | 0.07 |
BIIB | BIOGEN INC | Health Care | Equity | 1723860.32 | 0.07 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1719336.96 | 0.07 |
ILMN | ILLUMINA INC | Health Care | Equity | 1662496.44 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1653800.25 | 0.06 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1650650.65 | 0.06 |
PTC | PTC INC | Information Technology | Equity | 1634032.4 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 1620318.0 | 0.06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1591381.5 | 0.06 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1576522.48 | 0.06 |
K | KELLANOVA | Consumer Staples | Equity | 1567849.47 | 0.06 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1553355.6 | 0.06 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1541149.5 | 0.06 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1522026.4 | 0.06 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1513583.73 | 0.06 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1500921.52 | 0.06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1480067.4 | 0.06 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1445286.42 | 0.05 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1444091.52 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 1441912.5 | 0.05 |
TRU | TRANSUNION | Industrials | Equity | 1408392.3 | 0.05 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1357021.62 | 0.05 |
BALL | BALL CORP | Materials | Equity | 1323674.16 | 0.05 |
ZS | ZSCALER INC | Information Technology | Equity | 1317788.16 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1315277.32 | 0.05 |
WRB | WR BERKLEY CORP | Financials | Equity | 1312310.8 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1309538.1 | 0.05 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1303904.38 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1293715.38 | 0.05 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1269258.18 | 0.05 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1256263.74 | 0.05 |
IEX | IDEX CORP | Industrials | Equity | 1247451.84 | 0.05 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1244344.73 | 0.05 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1235457.3 | 0.05 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1222238.02 | 0.05 |
PNR | PENTAIR | Industrials | Equity | 1213364.64 | 0.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1210371.09 | 0.05 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1190840.64 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1185125.0 | 0.05 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1170305.19 | 0.04 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1163933.48 | 0.04 |
OC | OWENS CORNING | Industrials | Equity | 1162133.65 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1153870.38 | 0.04 |
MRO | MARATHON OIL CORP | Energy | Equity | 1125578.4 | 0.04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1118272.32 | 0.04 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1112781.45 | 0.04 |
ACM | AECOM | Industrials | Equity | 1098719.36 | 0.04 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1082461.83 | 0.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1072627.14 | 0.04 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1063533.12 | 0.04 |
GGG | GRACO INC | Industrials | Equity | 1055765.72 | 0.04 |
RVTY | REVVITY INC | Health Care | Equity | 1054867.75 | 0.04 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1027367.5 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 971692.96 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 938151.67 | 0.04 |
INCY | INCYTE CORP | Health Care | Equity | 930537.84 | 0.04 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 927464.56 | 0.04 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 890300.04 | 0.03 |
DAY | DAYFORCE INC | Industrials | Equity | 887747.28 | 0.03 |
CG | CARLYLE GROUP INC | Financials | Equity | 861305.06 | 0.03 |
ALB | ALBEMARLE CORP | Materials | Equity | 854884.8 | 0.03 |
SNAP | SNAP INC CLASS A | Communication | Equity | 830166.02 | 0.03 |
BXP | BXP INC | Real Estate | Equity | 828076.34 | 0.03 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 812553.81 | 0.03 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 811286.58 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 809583.93 | 0.03 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 799666.92 | 0.03 |
CTLT | CATALENT INC | Health Care | Equity | 758755.5 | 0.03 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 728946.35 | 0.03 |
TFX | TELEFLEX INC | Health Care | Equity | 638959.86 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 612696.0 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 609086.16 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 607061.28 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 600381.0 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 555453.6 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 550497.76 | 0.02 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 495117.12 | 0.02 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 484531.52 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.02 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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