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 | 178229584.52 | 14.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 50506866.19 | 4.01 |
| V | VISA INC CLASS A | Financials | Equity | 39475386.06 | 3.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29572204.5 | 2.35 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24282539.19 | 1.93 |
| LIN | LINDE PLC | Materials | Equity | 14741850.42 | 1.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13040704.25 | 1.04 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12413157.74 | 0.99 |
| INTU | INTUIT INC | Information Technology | Equity | 11455168.59 | 0.91 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11282508.0 | 0.9 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11188679.34 | 0.89 |
| ADBE | ADOBE INC | Information Technology | Equity | 11068413.98 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11012292.72 | 0.88 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10858571.53 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10755545.48 | 0.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10713317.37 | 0.85 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10227363.3 | 0.81 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10223610.75 | 0.81 |
| BLK | BLACKROCK INC | Financials | Equity | 9327924.32 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9255938.77 | 0.74 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9210343.8 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8920829.49 | 0.71 |
| DHR | DANAHER CORP | Health Care | Equity | 8789875.04 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8755709.92 | 0.7 |
| SYK | STRYKER CORP | Health Care | Equity | 8534370.6 | 0.68 |
| FI | FISERV INC | Financials | Equity | 8478815.8 | 0.67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8248818.27 | 0.66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8206275.77 | 0.65 |
| DE | DEERE | Industrials | Equity | 8029315.9 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7923389.25 | 0.63 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7884921.32 | 0.63 |
| CB | CHUBB LTD | Financials | Equity | 7608155.74 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7486571.4 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7391761.28 | 0.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6855211.48 | 0.54 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6708051.5 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6559733.07 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6523399.56 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6504746.2 | 0.52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6446722.56 | 0.51 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6282556.28 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6254409.0 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6254183.04 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6232174.52 | 0.5 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6201062.72 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 6046706.28 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6005343.2 | 0.48 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5813694.18 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5659951.5 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5653684.8 | 0.45 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5572266.96 | 0.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5403278.3 | 0.43 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5398808.1 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5331234.48 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5282837.15 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5167952.82 | 0.41 |
| AON | AON PLC CLASS A | Financials | Equity | 5087797.41 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 5055004.15 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 4988673.69 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4908248.92 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4856113.5 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4807326.99 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4782431.94 | 0.38 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4666222.2 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4622793.16 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4570714.02 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4467947.4 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4461779.2 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4415836.7 | 0.35 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4368268.5 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4338569.06 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4317329.52 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4221451.9 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 4217734.24 | 0.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4216850.82 | 0.34 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4177977.72 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4051976.67 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3989669.84 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3963118.16 | 0.32 |
| AFL | AFLAC INC | Financials | Equity | 3910813.18 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3802730.49 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3723135.58 | 0.3 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3699757.36 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3661815.85 | 0.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3656316.96 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3641653.44 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3611381.45 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3598186.68 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3575375.05 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3528835.48 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3416623.2 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3397712.5 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3349225.08 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3313349.64 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3300531.88 | 0.26 |
| CPRT | COPART INC | Industrials | Equity | 3289467.86 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3255348.6 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3236806.71 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3186321.25 | 0.25 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3152533.72 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3077976.38 | 0.24 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3037053.23 | 0.24 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3020748.5 | 0.24 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3005708.39 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2977997.47 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2949870.14 | 0.23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2918492.72 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2914913.06 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2906228.64 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 2897509.45 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2869252.12 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2830702.7 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2809800.63 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2804978.55 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2798562.27 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2792997.49 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2740482.04 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2692458.0 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2691496.64 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2668689.18 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2648572.29 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2637261.68 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2577635.78 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2497708.72 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2477070.87 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2441602.5 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2439108.2 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2410486.65 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2404621.52 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2393338.88 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2389320.96 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2386293.8 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2382676.89 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2313167.73 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2306177.2 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2303881.25 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2265653.53 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2243234.64 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2227791.6 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2211229.8 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2186411.5 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2175162.38 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2172974.9 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2162715.12 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 2161316.41 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2160647.0 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2157548.4 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2153568.96 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2131550.72 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2111249.4 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2109148.95 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2092711.6 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2088778.23 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2057289.0 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2024577.9 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 2023142.04 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1987116.45 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1983953.1 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1968363.63 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1961161.2 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1943928.72 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1921825.5 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1915857.9 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1911799.76 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1909085.8 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1901893.0 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1899572.5 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1888042.73 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1875617.7 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1852613.43 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1822151.38 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1792169.68 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1756717.34 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1751534.4 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1734470.64 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1733893.59 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1733476.91 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1715505.6 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1706408.9 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1701315.29 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1686224.54 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1672513.0 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1672372.8 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1667702.4 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1635467.91 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1634465.0 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 1621205.12 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1620814.38 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1616799.36 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1610951.0 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1605872.97 | 0.13 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1583946.42 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1556436.64 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1548238.56 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1521652.9 | 0.12 |
| K | KELLANOVA | Consumer Staples | Equity | 1499270.8 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1478362.5 | 0.12 |
| STE | STERIS | Health Care | Equity | 1475791.45 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1475018.14 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1458905.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1457650.35 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1444704.48 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1434695.75 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1419010.32 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1414729.95 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1412210.88 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1390591.8 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1373193.6 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1362737.28 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1346162.4 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1340706.25 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1326917.71 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1326948.36 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1321023.84 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1313943.4 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1301124.24 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1291882.05 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1255813.16 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1251154.7 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1248007.56 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1240216.64 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1240049.75 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1238536.26 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1215905.92 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1215705.48 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1214285.31 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1203527.26 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1201036.32 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1197707.6 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1196232.57 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1189187.44 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1183103.44 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1182985.4 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1171245.62 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1169093.15 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1145600.56 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1143689.14 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1128396.56 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1125776.04 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1112139.0 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1097944.11 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1094678.19 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1066088.79 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1062686.15 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1054374.18 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1053454.0 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1052921.88 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 1052020.06 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1050104.7 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1042252.39 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1036104.24 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1030402.38 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 1023003.75 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1023009.02 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1015236.38 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1012036.52 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 995987.52 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 991669.72 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 990510.72 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 984255.36 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 972849.31 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 971348.27 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 965262.48 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 960685.6 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 957570.9 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 955615.5 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 951608.22 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 947955.26 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 947445.06 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 941180.56 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 930641.44 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 925889.36 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 917966.4 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 917087.04 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 907128.24 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 906979.6 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 897827.94 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 889803.63 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 885273.47 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 868495.8 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 866521.5 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 862130.08 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 857281.76 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 854909.08 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 854950.86 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 851677.68 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 837466.86 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 834598.7 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 833739.9 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 833536.97 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 832707.04 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 818383.58 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 813400.72 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 812736.72 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 809524.71 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 796957.82 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 790185.49 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 782501.7 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 779779.12 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 763162.92 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 761580.45 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 749823.36 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 744419.88 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 740236.32 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 726973.83 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 725041.17 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 724129.35 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 718961.78 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 716369.39 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 713245.68 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 711252.92 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 711114.04 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 691228.44 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 683899.2 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 673600.31 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 672669.4 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 671950.02 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 668366.1 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 652118.0 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 636860.28 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 629748.5 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 611180.22 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 610654.66 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 598807.44 | 0.05 |
| DAY | DAYFORCE INC | Industrials | Equity | 586477.0 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 547954.32 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 543549.24 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 517719.6 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 507028.08 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 505036.8 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 459475.62 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 427998.78 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 366158.35 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 348205.16 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 312055.92 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 262369.72 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 170000.0 | 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.
