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 Apr 30, 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 | 305746529.1 | 21.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 105726835.37 | 7.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 46616472.72 | 3.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39075782.1 | 2.74 |
| V | VISA INC CLASS A | Financials | Equity | 29018737.0 | 2.04 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 27963707.16 | 1.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22140878.54 | 1.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 20054417.7 | 1.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18646261.44 | 1.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17998858.54 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16172854.65 | 1.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15794145.99 | 1.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14953641.08 | 1.05 |
| KLAC | KLA CORP | Information Technology | Equity | 13282759.98 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 12751852.95 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11351938.96 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11150315.54 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10598947.32 | 0.74 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10275188.35 | 0.72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9357749.28 | 0.66 |
| T | AT&T INC | Communication | Equity | 9336286.1 | 0.66 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9197314.62 | 0.65 |
| GLW | CORNING INC | Information Technology | Equity | 9049557.72 | 0.64 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8935303.05 | 0.63 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8729750.75 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 8685404.01 | 0.61 |
| ETN | EATON PLC | Industrials | Equity | 8458688.7 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8442463.77 | 0.59 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8262110.16 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8056755.2 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7977053.5 | 0.56 |
| DE | DEERE | Industrials | Equity | 7877739.76 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7071513.54 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6694659.79 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6681240.72 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6642948.96 | 0.47 |
| CB | CHUBB | Financials | Equity | 6386755.77 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6300138.9 | 0.44 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6212557.12 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6159784.56 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6099452.22 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5979111.84 | 0.42 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5927935.19 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5728938.8 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5703936.14 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5656443.52 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 5622902.56 | 0.39 |
| SYK | STRYKER CORP | Health Care | Equity | 5617717.88 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 5581854.96 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5386415.54 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 5291011.24 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 5276654.25 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5207814.22 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5132410.64 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5016958.0 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4994137.46 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4883181.36 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4744944.12 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4705377.31 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4701566.52 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4504542.66 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 4448014.83 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4442321.4 | 0.31 |
| USB | US BANCORP | Financials | Equity | 4429906.92 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4257555.5 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 4188203.46 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4128535.26 | 0.29 |
| FTNT | FORTINET INC | Information Technology | Equity | 4111068.96 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4046540.96 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3940112.98 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3928626.57 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3926114.08 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3923590.17 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3856813.42 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3841679.16 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3790849.04 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 3707634.92 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3688767.5 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3688074.39 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3680613.66 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3669674.64 | 0.26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3638189.31 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3563355.21 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3556832.31 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3550247.58 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3535142.88 | 0.25 |
| AON | AON PLC CLASS A | Financials | Equity | 3444592.61 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3400702.8 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3369196.22 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 3367076.1 | 0.24 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3346860.0 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3316859.7 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3238625.61 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3217093.8 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 3187567.6 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3162901.28 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 3152237.0 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3041802.28 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2987495.68 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2980044.9 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2858339.82 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 2833946.0 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2801447.76 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2731575.28 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2709006.72 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 2692499.58 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2645658.18 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2602622.4 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2585986.28 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2555929.4 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2555451.99 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2541877.38 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2518855.78 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2498560.55 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2457201.6 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2430772.73 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2423704.0 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2417975.16 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2340374.32 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2291177.76 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2287692.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2269450.74 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2264495.03 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2255117.28 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2212145.04 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2181810.78 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2149984.4 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2111782.8 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2068529.05 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2034149.11 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2029171.71 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2015895.0 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2003593.2 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1999226.58 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1999034.55 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1996705.9 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1996177.68 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1954942.08 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1949131.8 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1936633.6 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1923235.2 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1870518.3 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1852240.6 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1824715.05 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1808357.54 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1775214.12 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1748686.08 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1735927.96 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1711132.08 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1711059.0 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1687479.48 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1686681.48 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1658279.9 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1617194.64 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 1611179.55 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1601069.04 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 1576960.94 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1562063.36 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1557566.84 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1556253.71 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1534600.29 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1534515.84 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1534005.27 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1528999.68 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1515327.84 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1498618.47 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1492618.89 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1476873.12 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1422063.36 | 0.1 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1408091.4 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1406344.66 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1391967.36 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1383975.32 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1369688.46 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1368965.2 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1362316.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1349831.25 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1335338.62 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1327837.29 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1317372.86 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 1315986.84 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1315052.55 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1308125.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1277829.85 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1274005.76 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1271130.56 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1267660.1 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1265440.4 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1256949.57 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1254159.6 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1254235.8 | 0.09 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1249748.77 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1235177.9 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1212939.75 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 1209941.32 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1203624.73 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1195878.45 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1184589.61 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1181528.25 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1179927.04 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1172692.68 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1171989.68 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1168605.6 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1163536.44 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1155461.16 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1153335.72 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1148336.94 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1142975.27 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 1137842.88 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1134968.67 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1132740.84 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1125054.58 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1106324.15 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1080948.6 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1068690.96 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1060570.43 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1050270.27 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 1038379.72 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1035447.56 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1033320.78 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1030069.32 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1023602.28 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 1018508.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1014603.0 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 984655.98 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 957688.03 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 944304.39 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 893195.1 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 892942.25 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 886753.28 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 879643.95 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 876503.52 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 872510.76 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 871250.12 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 870407.46 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 865120.6 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 861738.87 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 857031.2 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 855091.0 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 853144.2 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 852153.4 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 848270.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 843520.2 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 829369.06 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 828704.46 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 804403.6 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 802063.26 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 796813.08 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 784726.88 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 778453.63 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 775928.5 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 774209.28 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 769295.94 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 767583.7 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 740715.95 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 738676.66 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 731216.98 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727768.92 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 727467.15 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 723509.52 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 721338.8 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 719521.56 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 714404.88 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 710438.16 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 706419.7 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 702961.56 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 697753.64 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 695731.82 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 688649.94 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 688404.36 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 677611.93 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 660942.94 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 653852.16 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 653050.14 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 612803.64 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 606980.88 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 606554.01 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 604555.4 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 604208.8 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 572251.35 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 558590.76 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 541080.55 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 520465.12 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 519130.53 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 517623.86 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 496816.54 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 490021.66 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 481267.59 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 436918.04 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 423544.22 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 396875.05 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 333751.47 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 331280.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 69000.0 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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