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 Dec 31, 2025 (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 | 245333844.75 | 19.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 83061606.96 | 6.57 |
| V | VISA INC CLASS A | Financials | Equity | 30092038.5 | 2.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20396075.07 | 1.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20372266.8 | 1.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19964880.32 | 1.58 |
| GE | GE AEROSPACE | Industrials | Equity | 18284890.94 | 1.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17528091.1 | 1.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14804270.25 | 1.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13718844.6 | 1.09 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11776695.36 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 11119810.8 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 11009384.96 | 0.87 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10743614.31 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9631661.9 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9580109.28 | 0.76 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9422798.56 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9380218.88 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9341737.37 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9271986.24 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 9213873.9 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9208494.69 | 0.73 |
| T | AT&T INC | Communication | Equity | 9158498.58 | 0.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9082661.94 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8945858.88 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8382599.61 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 8344765.26 | 0.66 |
| DHR | DANAHER CORP | Health Care | Equity | 8339296.07 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8196792.3 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8014713.0 | 0.63 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7550348.61 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7530602.94 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7362965.61 | 0.58 |
| DE | DEERE | Industrials | Equity | 7136394.24 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 7000992.7 | 0.55 |
| ADBE | ADOBE INC | Information Technology | Equity | 6869697.19 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6857964.63 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6789910.76 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6729989.34 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6638960.25 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6451481.4 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6439576.32 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6136320.69 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6072897.12 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5689012.8 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5652848.25 | 0.45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5373239.52 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5306509.53 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5169467.55 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5086473.71 | 0.4 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 4827156.1 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4780531.14 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4780635.84 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4738315.41 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4705446.2 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4640269.14 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4636630.2 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4587223.85 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4582502.4 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4544208.5 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4445986.56 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4278534.12 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4277662.48 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4273405.4 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4227195.04 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4162171.2 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4152381.6 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 4100751.87 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3914731.72 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3872125.53 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3849914.88 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3830301.54 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3818699.5 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3808068.12 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3737750.38 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3675351.68 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3609768.96 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3605950.92 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3552326.64 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3536150.75 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3499538.28 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3453384.0 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3419814.6 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3408766.1 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3287012.76 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3263491.28 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3249016.2 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3198143.52 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3125835.9 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3108099.06 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3069237.2 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3018612.6 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 3010548.26 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2994710.4 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2993816.16 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2953042.87 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2916453.96 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2807041.28 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2739088.22 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2696509.38 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2678504.14 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2675626.56 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2668532.16 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2642769.22 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2615365.65 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2603603.66 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2560866.61 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2542842.28 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2520088.94 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2514078.8 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2500131.96 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2470248.01 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2407267.35 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2406378.25 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2372352.58 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2339974.0 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2252896.8 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2220011.64 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2215546.47 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2214950.4 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2214161.04 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2175131.2 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2149683.75 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2144205.0 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2137299.78 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2111435.14 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2109239.6 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2077286.54 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2064247.68 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2049178.4 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2044478.67 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 2042493.75 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2039729.71 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 2036067.0 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2001683.32 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1993435.16 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1992276.0 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1990582.23 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1964867.94 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 1950705.9 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1943709.3 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1916906.46 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1909637.6 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1885860.63 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1882770.84 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1877895.8 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1856217.06 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1841983.65 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1838085.25 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1837897.4 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1817270.7 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1814534.22 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1810165.05 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1808545.56 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1805283.54 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1798343.1 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1792182.85 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1761778.8 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1727200.42 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1706642.0 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1676921.6 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1669900.83 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1667223.54 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1633558.05 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1616200.66 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1607595.04 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1606136.7 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1565364.25 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1553081.8 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1547631.05 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1541293.53 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1479476.55 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1475721.72 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1470469.44 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1467367.2 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1465880.04 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1452542.84 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1450776.54 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1443608.98 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1435972.46 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1425960.84 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1409509.5 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1402368.48 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1391816.25 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1387459.2 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1384132.64 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1384070.64 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1379000.7 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1377600.0 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1351549.53 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1350279.0 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1343519.84 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1338801.8 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1336085.82 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1335141.72 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1325757.81 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1315012.8 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1298679.32 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1281403.89 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1269396.03 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1252309.76 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1248167.25 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1217529.36 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1206517.08 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1204358.31 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1202648.1 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1197293.2 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1192543.17 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1185761.94 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1177007.2 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1170824.8 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1167476.08 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1152967.2 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1136941.64 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1132723.92 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1128836.59 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1126495.25 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1121226.08 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1113925.98 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1108945.92 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1097713.44 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1095763.12 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1089824.91 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1089234.98 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1083551.98 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1078109.4 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1074025.7 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1048006.35 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1043189.68 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1037944.5 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1031412.0 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1023111.75 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1018775.03 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1012845.87 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1005615.9 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 990221.26 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 977808.15 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 975944.66 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 955660.0 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 950211.96 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 945293.89 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 940641.54 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 936348.62 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 934320.66 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 918944.95 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 913665.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 903915.98 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 901327.6 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 900496.92 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 897532.02 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 889277.24 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 881307.36 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 866291.99 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 864540.09 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 862840.56 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 852552.36 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 850190.97 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 847376.0 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 845852.7 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 833987.74 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 824869.21 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 818769.6 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 810369.8 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 801797.15 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 797019.3 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 794892.32 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 789898.55 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 788523.75 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 785533.95 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 782881.79 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 774791.68 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 769016.25 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 765119.6 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 762680.85 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 762686.2 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 761471.76 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 752041.04 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 739425.42 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 734889.9 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 731337.25 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 724470.6 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 716237.95 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 710355.45 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 708543.88 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 668725.8 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 660890.28 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 660704.85 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 655157.44 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 653446.75 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 649179.3 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 647723.7 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 642957.42 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 613454.04 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 604475.82 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 548758.47 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 546413.75 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 526219.88 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 517565.22 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 484336.8 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 482644.54 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 414797.7 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 401897.76 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 342292.27 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 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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