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 | 233238181.68 | 19.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 92129420.16 | 7.61 |
| V | VISA INC CLASS A | Financials | Equity | 29653929.76 | 2.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19585898.86 | 1.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18615291.91 | 1.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18581918.61 | 1.53 |
| GE | GE AEROSPACE | Industrials | Equity | 15840444.72 | 1.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14012822.62 | 1.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11232684.0 | 0.93 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10867920.75 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10525936.2 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 9876763.06 | 0.82 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9873443.61 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 9858990.18 | 0.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9849906.83 | 0.81 |
| T | AT&T INC | Communication | Equity | 9509046.72 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9345844.04 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9244549.05 | 0.76 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9043027.68 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8946187.2 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8855756.16 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8733078.68 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8685235.61 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8537901.46 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 8429566.86 | 0.7 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8402227.42 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 8316745.12 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8214612.56 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7794677.2 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7675531.25 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 7620490.08 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7338561.45 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7285973.58 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7226758.0 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7183130.98 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7076715.6 | 0.58 |
| ETN | EATON PLC | Industrials | Equity | 6921692.34 | 0.57 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6862114.43 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6599682.6 | 0.54 |
| DE | DEERE | Industrials | Equity | 6427763.19 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6253230.78 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6141692.32 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 5856045.0 | 0.48 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5855520.0 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5555189.79 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5305486.39 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5150863.92 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4965607.26 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4842205.38 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4780367.8 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4709501.64 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4699942.44 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4567713.36 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4536012.04 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4495261.68 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4416427.4 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4415874.54 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4283959.44 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4256991.0 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4236398.46 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4206549.38 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4200221.0 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4107573.6 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3938767.88 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3913434.0 | 0.32 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3880735.98 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3824328.06 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3728505.2 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3705276.4 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3690176.28 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3634220.52 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3621399.1 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3618327.2 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3540780.0 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3509071.54 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3439475.62 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3364737.75 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3363940.8 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3319694.0 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3316187.34 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3298001.51 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3240639.49 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3196725.21 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3193427.47 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3156904.92 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3116035.83 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3075824.68 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3054244.04 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3048513.93 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3044997.67 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3041764.8 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3013666.92 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2999220.0 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2968839.52 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2951632.14 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2940396.96 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2810256.4 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2774155.65 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2756014.38 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2652066.3 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2558810.76 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2545125.52 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2543483.48 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2513759.22 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2506004.28 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2495644.0 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2485331.34 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2456100.78 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2442697.53 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2436960.6 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2420710.07 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2389443.88 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2360492.88 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 2267052.0 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2266147.8 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2261362.72 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2250662.54 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2246059.2 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2219051.12 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2166637.08 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2159724.0 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2071105.6 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2071123.1 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2045808.06 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2042815.68 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2021131.65 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1983898.32 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1980501.64 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1978350.0 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1964916.45 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1947305.06 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1931970.6 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1922548.5 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1921000.06 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1905200.93 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1904092.54 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1899849.92 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1893253.7 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1893193.32 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1873479.08 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1867814.08 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1864413.54 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1855278.0 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1850735.04 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1806241.96 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1796446.08 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1780610.65 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1776547.8 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1751281.18 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1751125.5 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1675827.19 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1661152.79 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1643908.2 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1635888.52 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1630127.7 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1626998.96 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1620921.74 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1617071.68 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1614317.64 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1567517.25 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1538777.7 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1534168.3 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1529463.66 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1518255.24 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1506722.88 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1495881.36 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1445020.56 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1439655.12 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1419735.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1414648.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1414126.5 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1402312.48 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1399092.1 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1393333.38 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1393340.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1388039.2 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1386659.56 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1378728.72 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1369798.43 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1365929.29 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1351189.68 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1345205.07 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1333202.5 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1330877.52 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1330531.84 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1326964.8 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1314597.56 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1311694.98 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1299196.54 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1290678.93 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1288586.86 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1286782.92 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1259882.18 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1244219.24 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1242754.92 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1242271.05 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1235360.49 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1232602.94 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1227113.28 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1219937.25 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1218167.06 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1194672.28 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1192943.46 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1181124.98 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1173878.5 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1162151.35 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1154840.71 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1147007.2 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1141308.63 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1129246.1 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1127526.47 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1102904.74 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1095480.6 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1092308.4 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1090312.2 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1077799.04 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1076026.63 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1070747.84 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1070407.36 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1068253.92 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1063501.78 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1058989.17 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1049094.72 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1040449.28 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1033761.96 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1030490.65 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1029044.2 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1027134.72 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1025944.56 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 1007808.75 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1003295.7 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1000904.75 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 989280.04 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 972562.92 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 961050.0 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 960780.48 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 950660.98 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 938250.9 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 935445.72 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 923544.93 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 914737.2 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 913751.25 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 912876.21 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 903772.54 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 901766.04 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 890488.72 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 882264.24 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 880222.77 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 872167.17 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 865986.44 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 858803.68 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 846747.65 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 841180.5 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 832980.88 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 826757.26 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 810215.58 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 810009.66 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 807874.45 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 792293.04 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 779526.7 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 777061.8 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 767339.32 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 766451.88 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 759267.6 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 752316.39 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 750811.12 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 734177.02 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 729898.4 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 722859.52 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 722143.62 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 721510.92 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 715251.81 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 715092.3 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 714983.0 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 713555.85 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 712666.62 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 705011.34 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 703136.4 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 700445.6 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 696502.59 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 690454.38 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 675694.04 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 672409.0 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 667898.88 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 666341.91 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 660090.89 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 651922.2 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 643998.54 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 635028.02 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 633520.16 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 626063.1 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 624276.58 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 609284.07 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 571536.94 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 563218.86 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 552023.04 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 461608.74 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 456637.45 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 447267.2 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 438992.28 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 385545.6 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 373345.32 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 368108.37 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 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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