Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 258906094.96 | 19.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 96737412.62 | 7.44 |
| V | VISA INC CLASS A | Financials | Equity | 28232850.14 | 2.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27058462.2 | 2.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23943767.12 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23319834.2 | 1.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18375644.8 | 1.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17756598.0 | 1.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16628213.54 | 1.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16354580.5 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15943589.5 | 1.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14373418.5 | 1.11 |
| KLAC | KLA CORP | Information Technology | Equity | 12434385.04 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12131992.81 | 0.93 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11035037.12 | 0.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10371526.2 | 0.8 |
| T | AT&T INC | Communication | Equity | 9931706.4 | 0.76 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9660802.94 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9612383.1 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9429505.8 | 0.73 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9291640.71 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 8339897.51 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8233959.84 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 8182492.78 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8178473.94 | 0.63 |
| DE | DEERE | Industrials | Equity | 8019037.26 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7641228.6 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7638928.72 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7464756.6 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7251509.45 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7159138.2 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7124555.1 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 7074422.06 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6935327.3 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6729946.32 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6594307.2 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 6544379.0 | 0.5 |
| CB | CHUBB | Financials | Equity | 6538854.95 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6430345.1 | 0.49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6293099.75 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6262963.28 | 0.48 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6261464.56 | 0.48 |
| SYK | STRYKER CORP | Health Care | Equity | 6237437.76 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5918256.8 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5811341.6 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 5776056.0 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5694056.36 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5651026.42 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5570963.11 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5483759.6 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5405278.4 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5292811.62 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4914802.9 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4852195.32 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4766103.9 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4747629.44 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4676344.06 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4634682.96 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4576532.46 | 0.35 |
| MRSH | MARSH INC | Financials | Equity | 4557615.0 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4547501.7 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4510674.6 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4470694.47 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4469812.13 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4279433.09 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4190576.64 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4174967.92 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4140994.9 | 0.32 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4121160.0 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4097361.63 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3966011.42 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3909934.08 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3894355.08 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3885270.36 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3865466.15 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3820338.94 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3782269.4 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3778831.21 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3720798.9 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3697739.2 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3574149.6 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3546549.9 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3501038.75 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3434895.51 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3419341.12 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 3409246.76 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3356934.98 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3350974.36 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3165261.61 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3148785.64 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3129404.88 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3078126.55 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3037813.24 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3008577.36 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2868196.4 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2867755.44 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2865853.98 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2850842.1 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 2841239.7 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2776144.98 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2758826.07 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2734765.44 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2711834.1 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2695290.03 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2582914.66 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2556232.03 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2504481.17 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2500507.1 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2486045.75 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2484368.25 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2469168.94 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2446076.22 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2391552.72 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2387511.09 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2383729.14 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2378858.51 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2378757.84 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2297940.06 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2295977.76 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2252299.72 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2233555.2 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2232072.92 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2168671.84 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2161736.46 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2154937.6 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2146692.23 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2135146.56 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2113203.2 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2081759.76 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2069313.84 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2059746.52 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2059563.52 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2042192.91 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2033802.12 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1982999.76 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1934359.74 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1870312.35 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1865315.56 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1862939.55 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1845670.24 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1823662.68 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1818795.04 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1809346.0 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1801281.85 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1795995.27 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1794527.76 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1777887.54 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1765622.7 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1760402.04 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1732862.88 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1704404.0 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1673549.36 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1656268.68 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1628867.52 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1621354.95 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1600523.05 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1599531.01 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1591122.52 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1586375.4 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1572975.8 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1558685.7 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1506653.68 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1506022.84 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1504753.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1504825.56 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1491671.94 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1475315.28 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1468145.28 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1467590.95 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1454529.3 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1394201.97 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1392641.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1383271.44 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1380648.48 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1375349.25 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1368552.6 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1363084.77 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1355058.9 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1347405.45 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1347042.24 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1345120.56 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1330212.84 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1327736.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1326305.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1324254.3 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1318608.35 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1306261.68 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1303909.89 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1303638.59 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1303049.28 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1297075.84 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1272665.94 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1269739.62 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1266542.64 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1260054.95 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1253932.59 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1229891.6 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1223510.95 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1218152.25 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1202391.68 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1197564.08 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1188014.52 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1185277.32 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1176951.48 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1157764.84 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1146289.6 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1143332.58 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1133489.9 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1128944.18 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1124792.58 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1116822.21 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1114581.71 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1094429.1 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1090257.0 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1087302.32 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1083800.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1063731.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1051123.2 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1049253.68 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1046503.04 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1037355.48 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1035231.84 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1030927.14 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1015728.48 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1005216.4 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1002342.5 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1001131.56 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 999265.54 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 990371.4 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 987360.96 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 986692.08 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 959033.95 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 951990.48 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 928933.92 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 927673.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 910414.6 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 890999.04 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 883855.5 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 874509.09 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 872666.14 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 871952.74 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 867836.32 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 866925.0 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 864728.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 860239.44 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 845075.0 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 843525.27 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 833605.2 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 823764.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 822241.68 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 821826.72 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 814966.53 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 810928.69 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 806131.5 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 804586.2 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 801131.38 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 799357.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 787659.84 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 786381.8 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 779974.16 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 779253.33 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 777724.7 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 773616.9 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 758079.33 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 754105.74 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 749233.63 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 743972.32 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 741501.46 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 735246.42 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 714466.52 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 709582.72 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 707824.0 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 694108.8 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 673495.2 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 658965.12 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 653934.75 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 640171.35 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 636008.59 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 635711.52 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 631013.76 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 612383.68 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 599715.46 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 589433.56 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 589256.82 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 588931.03 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 562520.02 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 561448.6 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 520557.0 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 488431.98 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 444967.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 414570.42 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 390771.69 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 347685.52 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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