Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 226320696.0 | 18.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95132408.64 | 7.96 |
| V | VISA INC CLASS A | Financials | Equity | 29940406.56 | 2.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18702964.92 | 1.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18577714.59 | 1.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18178933.15 | 1.52 |
| GE | GE AEROSPACE | Industrials | Equity | 16649928.6 | 1.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13969110.08 | 1.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10718848.15 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10572554.25 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10346856.0 | 0.87 |
| LIN | LINDE PLC | Materials | Equity | 10124235.68 | 0.85 |
| T | AT&T INC | Communication | Equity | 9787396.98 | 0.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9647723.28 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9493891.29 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 9296880.96 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9115936.95 | 0.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8886952.99 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8866810.8 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8591105.48 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8438708.19 | 0.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8374631.76 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8219720.74 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 8158937.27 | 0.68 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8144750.0 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 8123906.1 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8050373.34 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 7693511.5 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7402375.3 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7344216.0 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7320598.76 | 0.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7279485.64 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7161646.8 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7090399.11 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 7045421.04 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7043757.73 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6872836.68 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6766726.7 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6729493.4 | 0.56 |
| DE | DEERE | Industrials | Equity | 6284085.21 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6280104.33 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 5879469.18 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5846797.24 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5733751.8 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5420784.9 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5352243.36 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5185039.61 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4978487.34 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4934687.84 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4764617.0 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4751721.9 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4627123.06 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4541922.0 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4475375.03 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4473656.64 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4386542.7 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4277781.77 | 0.36 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4261532.88 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4253061.84 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4211821.2 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4207947.72 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4090645.86 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4063051.2 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4025190.15 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4002292.32 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3959347.2 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3884819.67 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3822689.92 | 0.32 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3651632.4 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3626058.75 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3615307.84 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3614200.8 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3613342.88 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3526939.2 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3522685.77 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3506908.05 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3479810.4 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3457505.16 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3401351.42 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3347574.78 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3307469.2 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3256511.12 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3162096.0 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3127450.5 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3109425.93 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3092564.13 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3058461.8 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3048240.15 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3033506.41 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3022634.04 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2996976.58 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2974565.96 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2968111.17 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 2909486.58 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2869030.16 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2771076.28 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2768448.55 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2666835.9 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2601279.36 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2592704.34 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2581803.0 | 0.22 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2581441.33 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2535868.26 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2528917.41 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2521536.43 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2491414.68 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2456558.66 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2431263.96 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2430277.04 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2429494.4 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2413664.33 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2332491.21 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 2308948.01 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2285922.0 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2281976.48 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2275345.8 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2255001.52 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2251581.6 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2236268.32 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2225242.88 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2117348.8 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2088577.68 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2062251.12 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2058359.49 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2033799.26 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2007496.25 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1991596.24 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1976917.28 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1964370.75 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1959401.97 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1938557.65 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1933956.0 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1923025.5 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1903925.76 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1893684.6 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1887002.55 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1880356.22 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1874447.4 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1849566.56 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1839521.13 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1834455.26 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1830043.45 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1805385.12 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1797762.6 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1794677.7 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1790655.7 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1761976.08 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1680142.64 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1655164.78 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1645446.0 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1596334.32 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1594046.82 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1576543.36 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1574817.52 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1553757.94 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1544655.32 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1535891.2 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1526225.58 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1525315.44 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1519483.86 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1518235.83 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1514421.36 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1504269.0 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1460667.84 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1459500.8 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1458677.12 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1452412.8 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1432327.16 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1420881.75 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1420544.52 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1405188.53 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1392297.72 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1387653.48 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1370215.84 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1369330.4 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1362375.5 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1360183.44 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1350569.22 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1347323.67 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1343433.3 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1341806.22 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1339070.65 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1330582.35 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1318289.28 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1309513.04 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1307552.4 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1296336.36 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1277124.84 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1268989.1 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1266789.33 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1262301.18 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1255228.2 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1243894.59 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1237410.59 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1226074.92 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1211584.57 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1210233.98 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1207983.0 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1207141.14 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1203505.05 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1191354.34 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1187201.26 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1187143.75 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1176584.55 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1167363.84 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1162517.06 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1151163.95 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1126484.64 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1125474.9 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1106236.1 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1104331.85 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1101723.3 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1097236.96 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1095444.0 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1085960.32 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1084028.48 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1071232.78 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1066035.18 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1064158.92 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1060538.6 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1054719.2 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1047727.75 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1045042.02 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1044877.68 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1043011.34 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1029889.08 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1023277.36 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1022716.62 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 995447.52 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 993820.02 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 990107.44 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 982769.82 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 970062.8 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 969649.38 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 967888.2 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 961960.8 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 956222.4 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 934714.44 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 931056.9 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 931076.52 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 924676.02 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 922428.6 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 915929.04 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 907339.56 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 895381.7 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 880222.77 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 871932.6 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 865514.4 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 865072.32 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 848224.52 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 836899.14 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 835979.69 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 833232.8 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825629.85 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 821369.52 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 807530.4 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 790471.2 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 779605.64 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 774275.04 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 754440.32 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 741156.84 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 732321.27 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 729145.9 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 728334.75 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 723698.16 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 720722.73 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 718954.21 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 717247.85 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 715321.68 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 710117.2 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 708335.44 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 707669.28 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 706209.63 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 705682.78 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 695302.49 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 691895.4 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 690676.03 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 686105.82 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 684310.56 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 682677.75 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 674931.2 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 673081.38 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 672102.48 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 669758.54 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 666822.39 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 656994.42 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 654915.9 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 648481.08 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 639946.4 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 632526.4 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 618662.8 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 586116.68 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 576564.48 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 558583.39 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 541989.24 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 531922.98 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 479541.04 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 446793.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 443627.96 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 440577.03 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 426939.33 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 367646.4 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 357625.08 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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