Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 securities.
Note: The data shown here is as of date Jan 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 | 238968477.07 | 19.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 79315778.1 | 6.43 |
| V | VISA INC CLASS A | Financials | Equity | 28854684.0 | 2.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23857671.06 | 1.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20270859.84 | 1.64 |
| GE | GE AEROSPACE | Industrials | Equity | 18429976.76 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17521742.4 | 1.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15794225.52 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15225316.35 | 1.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14001877.83 | 1.14 |
| LIN | LINDE PLC | Materials | Equity | 12014993.52 | 0.97 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11851462.2 | 0.96 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11097469.62 | 0.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10965066.21 | 0.89 |
| T | AT&T INC | Communication | Equity | 10913715.12 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10909177.53 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 10313382.85 | 0.84 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10197398.94 | 0.83 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9297019.16 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8828586.58 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8533760.56 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 8393642.75 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8388408.6 | 0.68 |
| DE | DEERE | Industrials | Equity | 8209877.76 | 0.67 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8140321.99 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8106528.48 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 8104234.49 | 0.66 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7666347.44 | 0.62 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7256809.78 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7141758.75 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 7073401.72 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7029366.74 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7024287.0 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6990536.93 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6818395.4 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6800868.62 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6758947.44 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6668001.99 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6512554.08 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6485856.3 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6177395.35 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5861800.77 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5821106.31 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5801002.85 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 5645120.52 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5625745.29 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5557541.88 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5236715.52 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5042646.36 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4950244.0 | 0.4 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4841471.88 | 0.39 |
| USB | US BANCORP | Financials | Equity | 4812753.12 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4810451.17 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4794562.77 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4705113.28 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4669639.52 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4656329.46 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4616300.7 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4593578.64 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 4591448.79 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4454406.0 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4443194.25 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4389807.96 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4383375.96 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4364167.32 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4360231.2 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4170704.0 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4165068.45 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4160079.86 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4127706.16 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4102516.58 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4064908.8 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3975610.38 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 3752015.08 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3701742.8 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3632920.48 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3622371.47 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3582120.6 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3574601.58 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3548726.52 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 3533577.08 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3437754.24 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3330380.0 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3292292.64 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3290333.25 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3261945.37 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3233408.7 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3223803.6 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3125804.44 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3030535.2 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2983396.74 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2958319.16 | 0.24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2927759.1 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2913182.0 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2865992.39 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2823696.54 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2790562.44 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2707579.09 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2698836.36 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2661222.5 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2580811.91 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2556931.36 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2556292.83 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2540424.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2538761.82 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2520263.43 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2498917.0 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2449210.26 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2442933.0 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2382935.7 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2362659.62 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2334995.2 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2320287.36 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2319523.44 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2289144.0 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2274103.52 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 2269288.98 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2233286.88 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2146074.84 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2143477.02 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2128230.29 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2122491.06 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2114984.64 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2097090.15 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2001159.68 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2000910.57 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1990548.56 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1989080.53 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1970325.64 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 1958257.2 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1957922.88 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1946462.7 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1940546.16 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1937861.55 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1930624.0 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1926634.48 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1898588.16 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1897214.88 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1889244.86 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1880925.02 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1866968.64 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1840621.05 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1831688.88 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1806409.25 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1786840.29 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1755746.4 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1738525.6 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1723290.0 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1719280.92 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1712642.1 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1712680.97 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1693048.96 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1682938.42 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1649887.36 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1646215.74 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1628087.55 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1594917.0 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1591362.1 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1580436.2 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1571390.52 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1550160.0 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1544776.61 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1532607.0 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1532463.0 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1528183.44 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1498199.56 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1497106.8 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1496887.41 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1488839.76 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1485647.24 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1485200.25 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1483151.04 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1476655.87 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1473357.6 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1470367.11 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1463185.5 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1432298.96 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1430364.11 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1425092.12 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1411179.42 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1402647.12 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1391174.2 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1387016.64 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1377362.25 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1370475.4 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1365312.51 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1357878.6 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1344099.9 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1336595.04 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1319821.2 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1313608.05 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1303964.06 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1281571.48 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1278757.2 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1278482.56 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1234559.04 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1227006.48 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1224512.85 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1222604.73 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1215103.8 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1206072.48 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1202271.3 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1183381.03 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1161440.16 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1150919.04 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1126339.62 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1123702.3 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1119434.73 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1099435.18 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1097541.39 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1092354.48 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1082257.56 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1081940.58 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1068624.0 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1063410.92 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1061978.07 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1058426.37 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1051379.4 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1050718.2 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1033449.56 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1033094.4 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1031538.7 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1027976.95 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1018868.76 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1018611.67 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 993389.16 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 980769.18 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 975055.9 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 972260.0 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 961350.0 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 955222.1 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 951071.13 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 946138.38 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 938900.58 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 930376.8 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 929958.56 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 929798.08 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 925774.15 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 923282.32 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 922638.48 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 922183.35 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 920414.18 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 902169.07 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 900627.48 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 892857.15 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 884518.97 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 873011.52 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 869009.36 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 868840.82 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 868561.92 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 854475.06 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 850110.59 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 843022.68 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 841233.41 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 840437.6 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 834222.93 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 828245.38 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 823672.14 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 814190.99 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 808029.6 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 805552.16 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 797395.6 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 795766.06 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 786180.16 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 781491.87 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 767758.84 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 748119.33 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 737604.7 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 727503.35 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 727027.5 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 724641.12 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 715414.56 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 712135.56 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 711923.37 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 702973.5 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 684474.36 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 679068.12 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 671870.4 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 671378.8 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 659081.15 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 641097.86 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 639189.18 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 637938.0 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 629126.53 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 628794.9 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 627665.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 604498.02 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 595274.13 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 554790.6 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 502385.08 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 501802.02 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 493543.71 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 489101.58 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 489172.2 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 484038.48 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 474319.8 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 452092.69 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 398467.24 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 391772.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 388235.26 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 375743.2 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 327695.28 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 287572.48 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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