Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 297 securities.
Note: The data shown here is as of date Feb 28, 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 | 232472820.8 | 19.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 75464303.52 | 6.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27558816.78 | 2.33 |
| V | VISA INC CLASS A | Financials | Equity | 26732088.98 | 2.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21932303.0 | 1.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17471118.42 | 1.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17220778.02 | 1.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14967933.1 | 1.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14695213.5 | 1.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13978118.0 | 1.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12352524.83 | 1.05 |
| LIN | LINDE PLC | Materials | Equity | 12097970.34 | 1.02 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11088373.59 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10792205.01 | 0.91 |
| KLAC | KLA CORP | Information Technology | Equity | 10326119.76 | 0.87 |
| T | AT&T INC | Communication | Equity | 10305091.01 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9192925.08 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9002361.43 | 0.76 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8603547.75 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8350425.6 | 0.71 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8012847.94 | 0.68 |
| DE | DEERE | Industrials | Equity | 7780718.52 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7723741.41 | 0.65 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7614825.58 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 7567342.65 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7487795.51 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7426042.38 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7354724.37 | 0.62 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7238131.32 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7011828.4 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6874234.23 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 6593280.03 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 6501219.56 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6461075.2 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 6453933.0 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6366573.6 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6312415.74 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6261013.91 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6255641.94 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6102131.2 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6082787.38 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6073885.5 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5904005.7 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 5605926.34 | 0.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5523568.4 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5504096.21 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5454312.0 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5415286.52 | 0.46 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5065432.68 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5016711.9 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5000066.73 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4752046.92 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4707549.21 | 0.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4521088.0 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4490869.26 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4467397.72 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4442928.58 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4343713.11 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4259894.25 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4235952.8 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4191510.96 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4182111.96 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4167236.55 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4127484.24 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4092119.46 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4070336.4 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 3983402.28 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3935101.82 | 0.33 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3926698.08 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3804978.82 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3771153.0 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3740977.76 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3708864.72 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3636637.76 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3622492.86 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3548020.84 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3545056.48 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3533544.0 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3481884.75 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3440733.12 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3316816.12 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3264939.24 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3195607.47 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3080197.44 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3060518.75 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2979519.8 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2958542.4 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2957550.75 | 0.25 |
| CIEN | CIENA CORP | Information Technology | Equity | 2870957.52 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2857307.2 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2799735.86 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2785957.76 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2746811.45 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2746769.48 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2726935.44 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2666702.0 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2639250.46 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2595368.46 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2582934.92 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2571166.4 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2568557.7 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2547557.24 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2546288.03 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2527886.61 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2495982.26 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2446988.8 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2318154.09 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2295807.28 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2292405.12 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2208951.6 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2203214.16 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2178883.5 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2158182.04 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2142950.76 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2140207.92 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2130297.8 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 2128412.75 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2112430.25 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2105227.67 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2095522.6 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2089153.2 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2082739.01 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2068246.08 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2024488.62 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2003361.69 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1999866.0 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1964240.71 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1964053.21 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1947318.24 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1916284.5 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1868782.3 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1854998.82 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1847341.08 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1819615.68 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1816206.36 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1806567.16 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1796491.24 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1788769.07 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1774102.32 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1766753.64 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1739553.93 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1739051.52 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1696537.5 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1676514.0 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1669852.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1660752.44 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1630090.08 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1629203.46 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1622980.21 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1621644.5 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1616505.6 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1608879.48 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1607199.0 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1592109.56 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1547043.52 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1546925.84 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1541341.2 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1526154.05 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1519903.77 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1515458.3 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1508524.64 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1505536.74 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1496596.77 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1482292.34 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1461665.54 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1450880.03 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1420741.83 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1418275.76 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1410166.0 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1409222.48 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1354769.15 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1353570.26 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1352839.62 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1349330.22 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1334786.4 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1295637.77 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1292527.55 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1292151.12 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1289246.28 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1276738.05 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1253798.28 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1246767.27 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1246221.45 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1243350.0 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1229002.4 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1227341.65 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1226651.4 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1224907.23 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1221163.7 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1212129.24 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1206538.16 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1195067.2 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1194818.79 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1173690.0 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1172088.56 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1169404.6 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1167378.1 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1152450.55 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1149000.3 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1123335.18 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1087620.44 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1084628.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1080833.84 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1078444.8 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1076793.97 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1066390.71 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1060100.4 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1056371.58 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1049831.32 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1044003.12 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1034097.9 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1032227.04 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1029357.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1024217.04 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1011468.92 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1006440.5 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1001292.0 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1001304.8 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 989971.68 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 985583.96 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 984255.15 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 971699.4 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 960830.4 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 959176.2 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 953949.05 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 945865.41 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 943624.44 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 938374.47 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 935735.68 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 934944.89 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 933526.08 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 923974.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 890752.95 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 882451.2 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 880249.6 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 878250.48 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 874537.8 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 865744.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 861016.92 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 832316.49 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 830985.93 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 827581.3 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 819275.68 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 818308.81 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 817646.32 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 811722.08 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 810671.04 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 810027.7 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 809348.68 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 799651.44 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 795739.84 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 784206.0 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 773460.48 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 770635.92 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 767066.3 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 762731.76 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 756213.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 752202.6 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 752083.05 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 750263.28 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 715256.8 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 713320.85 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 712328.22 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 709808.88 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 698307.1 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 697729.98 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 697198.85 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 696950.49 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 687532.95 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 680745.78 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 677685.3 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 670564.72 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 669729.41 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 667050.7 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 663700.08 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 662875.4 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 661303.47 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 643969.09 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 642271.68 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 634836.6 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 621699.12 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 605441.48 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 603885.14 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 595872.42 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 577042.62 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 565464.75 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 511924.2 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 468981.04 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 411294.03 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 406211.41 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 374397.06 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 337244.34 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 333225.9 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.01 |
| 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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