ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 350 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 239047653.9 17.9
AVGO BROADCOM INC Information Technology Equity 68408070.42 5.12
V VISA INC CLASS A Financials Equity 34101951.52 2.55
MA MASTERCARD INC CLASS A Financials Equity 27544905.58 2.06
HD HOME DEPOT INC Consumer Discretionary Equity 25222609.86 1.89
NOW SERVICENOW INC Information Technology Equity 14470166.75 1.08
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13674002.5 1.02
LIN LINDE PLC Materials Equity 12858843.22 0.96
ADBE ADOBE INC Information Technology Equity 12378315.44 0.93
QCOM QUALCOMM INC Information Technology Equity 11613422.2 0.87
TXN TEXAS INSTRUMENT INC Information Technology Equity 11443742.46 0.86
INTU INTUIT INC Information Technology Equity 11427924.8 0.86
AXP AMERICAN EXPRESS Financials Equity 11197332.96 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 10874529.4 0.81
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10732800.94 0.8
SPGI S&P GLOBAL INC Financials Equity 10321652.34 0.77
DHR DANAHER CORP Health Care Equity 10099203.6 0.76
BLK BLACKROCK INC Financials Equity 9769902.78 0.73
AMAT APPLIED MATERIAL INC Information Technology Equity 9545406.84 0.71
CMCSA COMCAST CORP CLASS A Communication Equity 9447105.1 0.71
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9242627.66 0.69
PGR PROGRESSIVE CORP Financials Equity 9140598.09 0.68
ETN EATON PLC Industrials Equity 9053846.0 0.68
TJX TJX INC Consumer Discretionary Equity 8893866.88 0.67
ANET ARISTA NETWORKS INC Information Technology Equity 8292192.12 0.62
SYK STRYKER CORP Health Care Equity 8086875.44 0.61
SCHW CHARLES SCHWAB CORP Financials Equity 7778765.68 0.58
FI FISERV INC Financials Equity 7725107.84 0.58
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7641103.56 0.57
PANW PALO ALTO NETWORKS INC Information Technology Equity 7626955.0 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 7183644.72 0.54
DE DEERE Industrials Equity 7089280.0 0.53
ADI ANALOG DEVICES INC Information Technology Equity 7050774.0 0.53
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6766661.88 0.51
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6728944.41 0.5
MMC MARSH & MCLENNAN INC Financials Equity 6690957.12 0.5
CB CHUBB LTD Financials Equity 6685423.1 0.5
GEV GE VERNOVA INC Industrials Equity 6661109.48 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 6597809.82 0.49
PLD PROLOGIS REIT INC Real Estate Equity 6446530.4 0.48
KLAC KLA CORP Information Technology Equity 6025628.7 0.45
EQIX EQUINIX REIT INC Real Estate Equity 5814840.0 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 5734992.9 0.43
PYPL PAYPAL HOLDINGS INC Financials Equity 5664204.98 0.42
TT TRANE TECHNOLOGIES PLC Industrials Equity 5637744.0 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 5593236.42 0.42
INTC INTEL CORPORATION CORP Information Technology Equity 5534649.41 0.41
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5495985.04 0.41
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5495430.78 0.41
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5484410.5 0.41
PH PARKER-HANNIFIN CORP Industrials Equity 5372221.0 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5351475.08 0.4
CME CME GROUP INC CLASS A Financials Equity 5297285.56 0.4
WM WASTE MANAGEMENT INC Industrials Equity 5287524.32 0.4
SHW SHERWIN WILLIAMS Materials Equity 5286883.0 0.4
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5064998.64 0.38
MCO MOODYS CORP Financials Equity 5063071.14 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5060376.9 0.38
SNPS SYNOPSYS INC Information Technology Equity 5012604.24 0.38
WELL WELLTOWER INC Real Estate Equity 4997850.45 0.37
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4961155.05 0.37
USB US BANCORP Financials Equity 4953453.23 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 4895543.1 0.37
ITW ILLINOIS TOOL INC Industrials Equity 4851976.8 0.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4582839.42 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4564325.92 0.34
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4518752.8 0.34
AJG ARTHUR J GALLAGHER Financials Equity 4497629.82 0.34
AON AON PLC CLASS A Financials Equity 4448568.02 0.33
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4390512.4 0.33
CTAS CINTAS CORP Industrials Equity 4375578.9 0.33
TGT TARGET CORP Consumer Staples Equity 4179535.74 0.31
CRH CRH PUBLIC LIMITED PLC Materials Equity 4163398.36 0.31
FTNT FORTINET INC Information Technology Equity 4158826.22 0.31
ADSK AUTODESK INC Information Technology Equity 4105377.85 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4101031.96 0.31
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3907516.2 0.29
TFC TRUIST FINANCIAL CORP Financials Equity 3857427.0 0.29
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3841105.2 0.29
HCA HCA HEALTHCARE INC Health Care Equity 3753365.72 0.28
BK BANK OF NEW YORK MELLON CORP Financials Equity 3742263.84 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3714933.0 0.28
AZO AUTOZONE INC Consumer Discretionary Equity 3675501.36 0.28
PCAR PACCAR INC Industrials Equity 3658599.84 0.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3648849.75 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3599658.16 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3548685.8 0.27
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3544953.51 0.27
AFL AFLAC INC Financials Equity 3536591.76 0.26
WDAY WORKDAY INC CLASS A Information Technology Equity 3536612.24 0.26
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3517026.9 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3403022.91 0.25
ROST ROSS STORES INC Consumer Discretionary Equity 3350328.9 0.25
CMI CUMMINS INC Industrials Equity 3204816.04 0.24
CPRT COPART INC Industrials Equity 3203955.66 0.24
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3200608.08 0.24
PWR QUANTA SERVICES INC Industrials Equity 3155937.2 0.24
FICO FAIR ISAAC CORP Information Technology Equity 3142911.97 0.24
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3047435.97 0.23
PSA PUBLIC STORAGE REIT Real Estate Equity 3037582.44 0.23
GWW WW GRAINGER INC Industrials Equity 3021846.67 0.23
URI UNITED RENTALS INC Industrials Equity 2950092.0 0.22
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2938685.58 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2886372.9 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2886158.31 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2882988.62 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 2879613.5 0.22
PAYX PAYCHEX INC Industrials Equity 2869097.22 0.21
TEL TE CONNECTIVITY PLC Information Technology Equity 2847284.0 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 2837843.04 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2816511.36 0.21
NEM NEWMONT Materials Equity 2815317.21 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2756007.2 0.21
AME AMETEK INC Industrials Equity 2705266.11 0.2
FAST FASTENAL Industrials Equity 2681746.14 0.2
DDOG DATADOG INC CLASS A Information Technology Equity 2677059.24 0.2
AXON AXON ENTERPRISE INC Industrials Equity 2676059.19 0.2
DHI D R HORTON INC Consumer Discretionary Equity 2664145.12 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2649170.52 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2643563.52 0.2
KVUE KENVUE INC Consumer Staples Equity 2641620.96 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 2560381.81 0.19
GLW CORNING INC Information Technology Equity 2558394.5 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2540265.0 0.19
CCI CROWN CASTLE INC Real Estate Equity 2512765.2 0.19
IT GARTNER INC Information Technology Equity 2476301.92 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2455157.13 0.18
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2437299.0 0.18
OTIS OTIS WORLDWIDE CORP Industrials Equity 2414398.69 0.18
IR INGERSOLL RAND INC Industrials Equity 2396476.39 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 2386666.95 0.18
EA ELECTRONIC ARTS INC Communication Equity 2374401.75 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 2372826.96 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2340261.84 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2300911.32 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 2298580.96 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 2281061.28 0.17
NET CLOUDFLARE INC CLASS A Information Technology Equity 2265551.25 0.17
HUBS HUBSPOT INC Information Technology Equity 2254056.35 0.17
RMD RESMED INC Health Care Equity 2244874.41 0.17
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2228665.14 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2221257.0 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2219493.0 0.17
VMC VULCAN MATERIALS Materials Equity 2210122.06 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2193920.99 0.16
NDAQ NASDAQ INC Financials Equity 2160024.76 0.16
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2141259.33 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2120370.3 0.16
MTB M&T BANK CORP Financials Equity 2102173.5 0.16
DXCM DEXCOM INC Health Care Equity 2090619.36 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 2083648.38 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 2077884.34 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2073651.09 0.16
HUM HUMANA INC Health Care Equity 2073619.34 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2071520.9 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2066893.15 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2042481.6 0.15
RJF RAYMOND JAMES INC Financials Equity 2035624.71 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 2029144.98 0.15
EBAY EBAY INC Consumer Discretionary Equity 2010114.78 0.15
EFX EQUIFAX INC Industrials Equity 2009234.52 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1999324.8 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1984097.69 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1973960.06 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1954729.6 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1934138.25 0.14
ANSS ANSYS INC Information Technology Equity 1933014.2 0.14
CSGP COSTAR GROUP INC Real Estate Equity 1905864.44 0.14
STT STATE STREET CORP Financials Equity 1891529.31 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1890357.75 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1871550.74 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1867490.25 0.14
XYL XYLEM INC Industrials Equity 1856120.24 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 1825755.06 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 1805441.37 0.14
PPG PPG INDUSTRIES INC Materials Equity 1751365.4 0.13
FTV FORTIVE CORP Industrials Equity 1751160.2 0.13
MTD METTLER TOLEDO INC Health Care Equity 1740627.5 0.13
SYF SYNCHRONY FINANCIAL Financials Equity 1740269.39 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1721910.72 0.13
DOV DOVER CORP Industrials Equity 1687757.28 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 1654926.75 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1653240.96 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1645295.17 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1640149.35 0.12
VLTO VERALTO CORP Industrials Equity 1635514.22 0.12
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1628753.4 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1622343.43 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1603138.56 0.12
NVR NVR INC Consumer Discretionary Equity 1597734.0 0.12
BRO BROWN & BROWN INC Financials Equity 1592315.76 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1572767.44 0.12
NTAP NETAPP INC Information Technology Equity 1571052.0 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1568002.74 0.12
CDW CDW CORP Information Technology Equity 1558209.39 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 1546335.66 0.12
VTR VENTAS REIT INC Real Estate Equity 1541421.0 0.12
HUBB HUBBELL INC Industrials Equity 1537960.05 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1517095.37 0.11
TER TERADYNE INC Information Technology Equity 1491560.0 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 1482048.75 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 1472080.02 0.11
K KELLANOVA Consumer Staples Equity 1462447.32 0.11
WAT WATERS CORP Health Care Equity 1462393.8 0.11
BIIB BIOGEN INC Health Care Equity 1452079.98 0.11
EME EMCOR GROUP INC Industrials Equity 1451763.9 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 1447125.75 0.11
PTC PTC INC Information Technology Equity 1442228.49 0.11
ILMN ILLUMINA INC Health Care Equity 1439602.95 0.11
RF REGIONS FINANCIAL CORP Financials Equity 1423114.1 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1408397.76 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 1405044.0 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1398676.83 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1375506.72 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1371030.84 0.1
NTRS NORTHERN TRUST CORP Financials Equity 1359069.28 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1353327.63 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1330285.45 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1318052.8 0.1
STE STERIS Health Care Equity 1310764.25 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1310104.32 0.1
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1304361.85 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 1282787.94 0.1
CLX CLOROX Consumer Staples Equity 1272224.07 0.1
FSLR FIRST SOLAR INC Information Technology Equity 1270989.15 0.1
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1269779.5 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1224816.95 0.09
PODD INSULET CORP Health Care Equity 1224486.42 0.09
MDB MONGODB INC CLASS A Information Technology Equity 1219543.78 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1216325.04 0.09
DOCU DOCUSIGN INC Information Technology Equity 1208872.76 0.09
VRSN VERISIGN INC Information Technology Equity 1205300.28 0.09
INVH INVITATION HOMES INC Real Estate Equity 1185594.28 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1173992.52 0.09
TRU TRANSUNION Industrials Equity 1173710.88 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1154822.34 0.09
IP INTERNATIONAL PAPER Materials Equity 1153032.0 0.09
SNA SNAP ON INC Industrials Equity 1147609.4 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 1138350.96 0.09
STLD STEEL DYNAMICS INC Materials Equity 1135503.44 0.09
TRMB TRIMBLE INC Information Technology Equity 1131343.2 0.08
BBY BEST BUY INC Consumer Discretionary Equity 1128712.55 0.08
ZS ZSCALER INC Information Technology Equity 1126976.12 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 1126031.64 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 1122491.68 0.08
JBL JABIL INC Information Technology Equity 1121907.6 0.08
HOLX HOLOGIC INC Health Care Equity 1120197.45 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1119293.98 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1108396.5 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 1103043.88 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1102791.9 0.08
OMC OMNICOM GROUP INC Communication Equity 1089109.8 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 1084427.45 0.08
PNR PENTAIR Industrials Equity 1078697.28 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1078113.28 0.08
BALL BALL CORP Materials Equity 1071054.54 0.08
WSO WATSCO INC Industrials Equity 1069538.53 0.08
KEY KEYCORP Financials Equity 1065845.88 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 1062315.87 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1054590.24 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1054673.61 0.08
DT DYNATRACE INC Information Technology Equity 1041426.15 0.08
MAS MASCO CORP Industrials Equity 1036631.1 0.08
IEX IDEX CORP Industrials Equity 1029435.76 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1019212.03 0.08
EG EVEREST GROUP LTD Financials Equity 1014846.02 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1014289.92 0.08
ENTG ENTEGRIS INC Information Technology Equity 1011056.13 0.08
RPM RPM INTERNATIONAL INC Materials Equity 1009564.69 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1005446.24 0.08
TOST TOAST INC CLASS A Financials Equity 996591.42 0.07
GEN GEN DIGITAL INC Information Technology Equity 986986.26 0.07
FFIV F5 INC Information Technology Equity 985821.2 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 983364.13 0.07
AVY AVERY DENNISON CORP Materials Equity 981568.8 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 978536.68 0.07
AVTR AVANTOR INC Health Care Equity 976623.68 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 975195.96 0.07
OC OWENS CORNING Industrials Equity 966595.2 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 958096.5 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 943034.4 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 941230.37 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 928016.43 0.07
RVTY REVVITY INC Health Care Equity 924026.46 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 906805.9 0.07
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 906631.25 0.07
MRNA MODERNA INC Health Care Equity 902143.44 0.07
OKTA OKTA INC CLASS A Information Technology Equity 898900.14 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 861041.28 0.06
ROL ROLLINS INC Industrials Equity 861050.3 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 858820.82 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 833993.35 0.06
POOL POOL CORP Consumer Discretionary Equity 833270.06 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 830259.53 0.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 824433.75 0.06
USD USD CASH Cash and/or Derivatives Cash 822778.01 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 816456.06 0.06
KMX CARMAX INC Consumer Discretionary Equity 804677.5 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 804555.09 0.06
CG CARLYLE GROUP INC Financials Equity 799933.3 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 798157.32 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 792720.0 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 786855.52 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 780006.0 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 779615.6 0.06
INCY INCYTE CORP Health Care Equity 775189.8 0.06
TECH BIO TECHNE CORP Health Care Equity 762473.25 0.06
DAY DAYFORCE INC Industrials Equity 756056.22 0.06
SJM JM SMUCKER Consumer Staples Equity 754950.56 0.06
NDSN NORDSON CORP Industrials Equity 735742.8 0.06
ALLE ALLEGION PLC Industrials Equity 729915.36 0.05
BXP BXP INC Real Estate Equity 709749.41 0.05
AIZ ASSURANT INC Financials Equity 707289.96 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 698105.16 0.05
EXAS EXACT SCIENCES CORP Health Care Equity 697472.6 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 684971.28 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 660820.0 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 654233.76 0.05
ALLY ALLY FINANCIAL INC Financials Equity 644936.31 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 643363.75 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 641497.05 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 640266.12 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 633426.12 0.05
CCK CROWN HOLDINGS INC Materials Equity 631587.24 0.05
LKQ LKQ CORP Consumer Discretionary Equity 626978.56 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 600499.64 0.04
HSIC HENRY SCHEIN INC Health Care Equity 598406.64 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 593237.45 0.04
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 575772.54 0.04
TFX TELEFLEX INC Health Care Equity 556631.16 0.04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 549429.44 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 548290.44 0.04
AOS A O SMITH CORP Industrials Equity 542243.0 0.04
TTC TORO Industrials Equity 532732.75 0.04
MOS MOSAIC Materials Equity 532047.45 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 511596.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 492369.35 0.04
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 465336.0 0.03
DVA DAVITA INC Health Care Equity 457014.48 0.03
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 453905.63 0.03
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 451794.76 0.03
QRVO QORVO INC Information Technology Equity 442578.9 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 429680.97 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 396981.12 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 369820.0 0.03
WLK WESTLAKE CORP Materials Equity 286473.98 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.01
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXTH5 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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