Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 147691689.02 | 5.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 144905728.5 | 5.53 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 141899950.96 | 5.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 116840663.4 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 92910669.57 | 3.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 81480619.22 | 3.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75421493.55 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 63428571.48 | 2.42 |
| LLY | ELI LILLY | Health Care | Equity | 60040757.12 | 2.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 57157358.52 | 2.18 |
| V | VISA INC CLASS A | Financials | Equity | 38318424.42 | 1.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33781842.92 | 1.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33066729.01 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 32315747.3 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31391237.58 | 1.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31237367.26 | 1.19 |
| NFLX | NETFLIX INC | Communication | Equity | 30512384.22 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29029919.52 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28789571.2 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 27202638.08 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25198811.61 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24893755.36 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23912111.43 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23448850.75 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23407508.79 | 0.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20206936.77 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 20164146.88 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 18522969.96 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18195273.22 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17955176.85 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 17661753.26 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16694748.59 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15179487.75 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15119903.12 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15093606.0 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14653202.48 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 14544856.47 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13850130.88 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13715082.36 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13693643.31 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13592223.9 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 12961838.3 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12752025.0 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12706030.25 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 12602428.35 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 12515126.97 | 0.48 |
| T | AT&T INC | Communication | Equity | 12450378.18 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11940100.9 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11620385.28 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11495657.66 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 10987779.6 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10781510.75 | 0.41 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10706725.8 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10689418.32 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10530615.68 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10474221.74 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10417487.34 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10392203.8 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 10327795.8 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10111850.72 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 9933212.34 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9887937.45 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9338793.75 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9253387.22 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9062882.5 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 8974487.85 | 0.34 |
| DE | DEERE | Industrials | Equity | 8177147.61 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8029992.96 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7612536.6 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7599421.67 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7510682.43 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 7445256.75 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7375215.89 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7363807.86 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 7290200.6 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 7086084.21 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6982884.48 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6915544.9 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6904346.34 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6778376.0 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6708437.2 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6697522.56 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6653964.9 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6626043.02 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6601821.33 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6475631.52 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6411666.6 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6329010.48 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6309072.0 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6278892.16 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6277857.24 | 0.24 |
| MMM | 3M | Industrials | Equity | 6155461.2 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6064543.8 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6062332.81 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5888663.55 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5725734.08 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5533854.33 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5523084.76 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5456735.32 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5333099.24 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5319055.62 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5300158.98 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5200372.87 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5149904.76 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5148120.45 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5132691.73 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5088842.67 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5022866.37 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5016539.04 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4976279.7 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4954957.23 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4913267.74 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4780629.9 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4753758.6 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4735877.78 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4710588.57 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4634248.11 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4630082.54 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4627321.5 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4543190.6 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4531740.66 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4492019.04 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4447235.2 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4370172.04 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4354371.9 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4310082.36 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4217930.4 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4194270.98 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4166620.75 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4146312.12 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4134091.24 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4094279.36 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4026844.8 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3977822.14 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3912408.0 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3873320.58 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3853647.14 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3847044.32 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3786160.05 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3761466.1 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3738214.05 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3686394.18 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3670077.95 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3628262.36 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3616375.5 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3601618.02 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3530680.6 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3459243.0 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3417563.5 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3303205.23 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3303406.65 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3254712.5 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3210554.9 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3186924.81 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3138708.8 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3106326.46 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3105464.77 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3080322.0 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3070408.04 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3044105.45 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2973166.2 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2961742.21 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2905184.26 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2888364.0 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2856594.68 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2833351.92 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2772664.8 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2684707.6 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2682181.55 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2656605.24 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2617966.45 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2550920.76 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2534820.0 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2531367.06 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2507205.0 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2465046.24 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2450819.28 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2443778.35 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2431245.12 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2430236.13 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2409843.2 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2394295.5 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2378261.58 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2366556.07 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2365965.42 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2330208.58 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2328621.12 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2265293.52 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2240098.14 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2240236.8 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2158726.36 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2154847.44 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2135215.81 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2124716.1 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2086573.92 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2085629.65 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2081054.36 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2045330.51 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1957341.24 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1915566.0 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1898775.27 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1886893.2 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1876274.28 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1827975.37 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1803207.34 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1795229.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1786656.3 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1781844.48 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1779660.9 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1776225.06 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1762633.95 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1754282.18 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1738589.58 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1730607.84 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1726225.9 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1712223.83 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1710956.65 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1694980.4 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1669575.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1641995.62 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1620999.64 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1620605.07 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1611883.91 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1575277.98 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1544599.07 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1520018.01 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1513311.07 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1510178.56 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1502958.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1494608.7 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1471620.15 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1467975.0 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1429155.0 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1419932.7 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1373103.48 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1351322.1 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1347454.68 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1344754.48 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1343626.9 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1238183.03 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1236683.42 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1234530.99 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1220521.98 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1167903.8 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1165501.4 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1153090.41 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1144170.66 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1137477.76 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1130192.64 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1124053.68 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1117275.44 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1097230.95 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1095439.18 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1069691.2 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1047168.21 | 0.04 |
| ACM | AECOM | Industrials | Equity | 958842.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 948161.5 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 943715.54 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 928010.88 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 923788.08 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 921707.38 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 911388.87 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 900790.0 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 897195.0 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 892389.65 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 880789.44 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 879195.45 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 862759.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 859546.72 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 830677.82 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 744173.3 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 696552.75 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 569798.75 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 558903.04 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 551290.96 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 490511.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 27900.0 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.17 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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