Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 251851381.05 | 21.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85654378.18 | 7.19 |
| V | VISA INC CLASS A | Financials | Equity | 31636283.0 | 2.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20777353.18 | 1.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20255926.02 | 1.7 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14611856.8 | 1.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11353980.32 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11179836.65 | 0.94 |
| LIN | LINDE PLC | Materials | Equity | 10838224.74 | 0.91 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10139414.97 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10138391.03 | 0.85 |
| INTU | INTUIT INC | Information Technology | Equity | 9912481.45 | 0.83 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9791705.07 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9256657.29 | 0.78 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9120505.35 | 0.77 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9043133.24 | 0.76 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8867300.0 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8820486.95 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 8766902.2 | 0.74 |
| KLAC | KLA CORP | Information Technology | Equity | 8676993.27 | 0.73 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8611421.49 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8575655.5 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8368373.76 | 0.7 |
| ETN | EATON PLC | Industrials | Equity | 8027832.06 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8000527.6 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7886719.8 | 0.66 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7750100.78 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7679679.74 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 7596029.35 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7415080.8 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7164540.48 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6973715.19 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6815896.5 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6717930.07 | 0.56 |
| DE | DEERE | Industrials | Equity | 6619696.29 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6380605.6 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6217397.76 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 5994842.4 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5907225.99 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5757148.2 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5616681.84 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5588015.25 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5486589.5 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5314804.0 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5273608.6 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4860147.6 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4842804.85 | 0.41 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4730354.25 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4714658.0 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4578119.65 | 0.38 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4562723.88 | 0.38 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4558763.86 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4471114.56 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4448272.32 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4423959.0 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4383524.34 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4311154.44 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4305516.6 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4196029.0 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4051396.44 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4028788.89 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4011139.2 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4011018.85 | 0.34 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3961262.15 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3946112.76 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3926489.68 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3900948.48 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3832084.84 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3811125.8 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3750841.71 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3675490.2 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3625101.6 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3618821.32 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3588390.54 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3579660.75 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3573385.68 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3492139.68 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3481675.83 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3480572.16 | 0.29 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3473630.94 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3446827.02 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3399801.02 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3258617.75 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 3222357.96 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3216984.96 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3214605.45 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3181035.78 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3173273.6 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3146192.91 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3117818.02 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3115763.1 | 0.26 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3004762.88 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2935298.88 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2910415.36 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2887036.84 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2848884.23 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2839088.24 | 0.24 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2700572.22 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2673983.74 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2661959.74 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2630869.0 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2627312.85 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2564644.7 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2520223.8 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2518694.12 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2501628.2 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2483264.79 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2455361.37 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2454143.93 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2443178.05 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2428506.09 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2399571.5 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2336820.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2277111.32 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2271992.32 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2259285.63 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2192975.96 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2146542.42 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2123240.6 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2116442.4 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2080052.0 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2060644.23 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2035343.93 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2023965.42 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2023991.52 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2022807.71 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 2015600.51 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2006563.04 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2002795.2 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2001895.52 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1966942.2 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1960867.44 | 0.16 |
| FI | FISERV INC | Financials | Equity | 1947818.6 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1940964.48 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1936853.01 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1896693.62 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1893497.05 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1887448.84 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1854278.14 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1845175.08 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1842978.45 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1840719.76 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1805411.0 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1783095.72 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1773125.84 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1762952.35 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1758815.13 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1709040.63 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1697944.15 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1679872.08 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1673041.52 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1669996.44 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1657389.86 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1656941.9 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1650870.0 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1629344.2 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1619986.48 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1595620.2 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1593309.48 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1588076.62 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1579202.73 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1577444.52 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1559576.96 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1526956.71 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1522049.1 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1496375.24 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1467609.78 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1452709.44 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1442881.86 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1439990.7 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1426440.96 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1422199.09 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1408754.28 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1408495.2 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1399638.84 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1393648.64 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1380193.78 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1357694.48 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1337940.48 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1337599.44 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1333745.4 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1272210.03 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1270851.66 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1270168.26 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1267792.68 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1263026.1 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1262274.67 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1258126.54 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1253311.4 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 1245381.28 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1243828.56 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1232586.28 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1231814.5 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1225468.84 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1209479.26 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1206108.75 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1205622.22 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1189203.36 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1182549.02 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1181364.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1180960.0 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1179571.05 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1167028.8 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1159407.28 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1158099.36 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1143501.32 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1124253.0 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1117659.43 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1100855.28 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1094052.5 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1087206.78 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1080062.4 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1072696.94 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1072505.28 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1072384.32 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1054922.6 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1045806.9 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1044164.66 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1041243.3 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1038721.86 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1031022.27 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1028489.0 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1019426.58 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1007268.48 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 995949.35 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 986103.99 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 978130.89 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 970930.27 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 968809.5 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 967957.76 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 967718.0 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 965083.52 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 963882.6 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 954107.52 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 952866.18 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 928959.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 922116.16 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 911652.3 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 900659.87 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 893238.9 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 870120.3 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 866946.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 863353.88 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 859442.34 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 816703.2 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 807092.6 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 806480.96 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 803783.2 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 803476.37 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 797037.12 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 792234.9 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 784528.47 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 780559.8 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 774313.56 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 772115.08 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 771718.4 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 770668.82 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 765473.8 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 764334.48 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 755586.93 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 751143.96 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 742930.76 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 735563.01 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 735452.74 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 727434.8 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 725109.44 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 725154.76 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 724082.4 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 717968.18 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 717367.59 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 706242.62 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 705287.04 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 694682.56 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 688458.33 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 681347.7 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 676197.27 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 669369.22 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 666367.8 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 664728.12 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 662841.4 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 657791.56 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 638568.96 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 623196.26 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 605748.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 596758.8 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 596246.4 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 586801.92 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 558025.0 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 540844.6 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 497867.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 493183.57 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 473591.16 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 461803.2 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 456484.12 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 443403.93 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 412542.72 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 364640.56 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 321546.1 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 285847.59 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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