Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 340 securities.
Note: The data shown here is as of date Feb 28, 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 | 186665777.62 | 14.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 55476904.14 | 4.39 |
| V | VISA INC CLASS A | Financials | Equity | 38229394.92 | 3.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28697063.94 | 2.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22929694.58 | 1.82 |
| LIN | LINDE PLC | Materials | Equity | 14485643.82 | 1.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13384739.14 | 1.06 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12294701.56 | 0.97 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11465746.98 | 0.91 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11290490.0 | 0.89 |
| ADBE | ADOBE INC | Information Technology | Equity | 11249930.65 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11091924.58 | 0.88 |
| INTU | INTUIT INC | Information Technology | Equity | 11072470.52 | 0.88 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10958120.24 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10809350.2 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10281026.35 | 0.81 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9776599.36 | 0.77 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9770249.35 | 0.77 |
| BLK | BLACKROCK INC | Financials | Equity | 9313951.92 | 0.74 |
| DHR | DANAHER CORP | Health Care | Equity | 9133368.72 | 0.72 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9076392.52 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8820433.44 | 0.7 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8710471.15 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8555519.28 | 0.68 |
| SYK | STRYKER CORP | Health Care | Equity | 8515113.32 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8312467.8 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8247785.28 | 0.65 |
| DE | DEERE | Industrials | Equity | 8219827.11 | 0.65 |
| FI | FISERV INC | Financials | Equity | 8148700.28 | 0.65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7960221.07 | 0.63 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7930244.1 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7583088.24 | 0.6 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7527555.84 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7482014.6 | 0.59 |
| CB | CHUBB LTD | Financials | Equity | 7473693.48 | 0.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7389377.28 | 0.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6870463.68 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6848944.2 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6678115.0 | 0.53 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6627235.41 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6569952.72 | 0.52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6549771.8 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6337931.67 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 6268590.0 | 0.5 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6166466.46 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6032433.6 | 0.48 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5982618.69 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5934901.38 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5800698.84 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5433126.46 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5354619.9 | 0.42 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5296676.58 | 0.42 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5234468.8 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5119956.86 | 0.41 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5110008.75 | 0.4 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5090505.1 | 0.4 |
| AON | AON PLC CLASS A | Financials | Equity | 5020333.55 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4960387.2 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4892943.51 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4840825.5 | 0.38 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4751139.2 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4650181.8 | 0.37 |
| CTAS | CINTAS CORP | Industrials | Equity | 4632556.32 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4591419.8 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4572633.93 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4535702.75 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4349047.64 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4338337.92 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4306399.02 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4282981.25 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4279248.48 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4242454.08 | 0.34 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4235956.02 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 4175270.44 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4135254.0 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4089937.4 | 0.32 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4008225.43 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3922177.04 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3910626.0 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3907118.16 | 0.31 |
| AFL | AFLAC INC | Financials | Equity | 3746756.64 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3696489.0 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3660273.05 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3599828.48 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3599423.66 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3586139.8 | 0.28 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3552434.82 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3542540.8 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3467682.4 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3461754.45 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3453707.84 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3435698.34 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3379771.64 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3261005.76 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3260499.75 | 0.26 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3201240.28 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3156735.38 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3137060.58 | 0.25 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3123773.77 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3099922.5 | 0.25 |
| CPRT | COPART INC | Industrials | Equity | 3034697.4 | 0.24 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3020207.76 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3016080.54 | 0.24 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2959208.58 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 2926173.6 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2919912.1 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2905478.24 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2903286.1 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2882669.65 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2823908.69 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2743541.36 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2710914.54 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2697450.48 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2693671.84 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2686610.07 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2685613.05 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2642711.34 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2639595.77 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2609343.87 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2585472.12 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2583608.82 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2570393.6 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2556261.78 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2541660.63 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2481860.1 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2441423.6 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2415658.96 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2411349.57 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2355180.3 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2342628.75 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2337733.86 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2325539.12 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2324743.5 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2321583.9 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 2285021.34 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2279742.52 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2271700.8 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2262668.54 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2230900.2 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2203158.88 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2174661.67 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2165689.5 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 2155084.54 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2146909.24 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2146426.5 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2137966.75 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2124496.32 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2117335.69 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2099154.17 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2078260.1 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2066477.0 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2065770.5 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2065118.0 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2059712.64 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2007507.54 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1978032.0 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1973752.17 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1942700.72 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1929102.81 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1928180.8 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1927198.58 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1924913.0 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1918584.42 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1914292.14 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1907040.0 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1886271.78 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1872974.88 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1860616.5 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1859913.9 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1849358.84 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 1826110.3 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1794777.24 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1786945.44 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1748758.5 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1742504.51 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1739556.0 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1736093.81 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1715758.8 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1708012.35 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1706574.72 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1700266.1 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1654694.75 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 1640216.94 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1618270.72 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1615511.3 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1608776.16 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1608051.5 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1593753.27 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1586373.35 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1561264.11 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1558830.65 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1517850.6 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1506794.52 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1502688.0 | 0.12 |
| K | KELLANOVA | Consumer Staples | Equity | 1500252.3 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1498028.0 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1486178.08 | 0.12 |
| STE | STERIS | Health Care | Equity | 1483395.04 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1457354.43 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1450867.02 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1417181.4 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1403427.89 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1402359.2 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1376782.11 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1372010.22 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1371333.6 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1370945.29 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1366497.1 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1365878.35 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1348848.3 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1329284.46 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1306761.56 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1291055.4 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1288450.8 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1275785.1 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1273119.12 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1272566.75 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1264552.88 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1258921.76 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1243707.84 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1240343.44 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1232504.4 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1227779.16 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1222663.78 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1218417.6 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1215615.85 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1201027.17 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1199158.74 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1188097.54 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 1187421.4 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1180916.88 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1178462.56 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1176241.22 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 1165575.84 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1158419.1 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1140227.38 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135733.6 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1132341.98 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1127181.21 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1117249.55 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1100869.46 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1084451.6 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1068565.68 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1054870.44 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1051112.25 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1043869.68 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1028941.64 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1025686.59 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1024246.5 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1022035.78 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1021680.42 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1021399.8 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1020409.75 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1020205.91 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1008532.92 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1007404.8 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1005120.8 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 1001824.94 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 1000067.94 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 995791.45 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 984594.0 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 982209.03 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 976566.5 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 972603.55 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 971949.2 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 965256.6 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 959026.9 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 957663.62 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 956469.36 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 955974.59 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 954342.51 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 946594.21 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 937009.7 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 930133.86 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 928682.96 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 926238.54 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 906929.12 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 904227.36 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 898958.97 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 890858.76 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 883000.28 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 879364.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 873253.6 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 855581.4 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 853560.02 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 834448.16 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 828162.88 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 823264.0 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 822049.12 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 818473.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 818350.0 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 815348.16 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 812530.56 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 796999.05 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 789908.52 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 784791.42 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 782631.33 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 777027.13 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 767203.39 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 760534.11 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 751852.92 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 749485.12 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 746149.14 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 744592.25 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 744035.04 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 738956.52 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 731749.83 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 729505.0 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 722220.52 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 720714.0 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 714046.74 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 712935.21 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 701659.58 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 693250.14 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 683030.64 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 675411.93 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 659023.87 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 655225.23 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 654015.6 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 650799.68 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 649620.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 631019.5 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 598201.2 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 566101.17 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 553414.4 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 544079.53 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 530792.7 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 519749.31 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 500364.8 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 445720.08 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 437266.44 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 374956.8 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 347034.78 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 341699.16 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 331018.19 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 272801.22 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.01 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
