Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 254631217.45 | 19.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 94817131.91 | 7.4 |
| V | VISA INC CLASS A | Financials | Equity | 28061860.7 | 2.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27186895.8 | 2.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23932586.08 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23196368.36 | 1.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17731392.8 | 1.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17316000.8 | 1.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16354580.5 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16333300.9 | 1.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16242315.5 | 1.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14023238.88 | 1.1 |
| LIN | LINDE PLC | Materials | Equity | 12304275.34 | 0.96 |
| KLAC | KLA CORP | Information Technology | Equity | 12041593.85 | 0.94 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10712369.6 | 0.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10422771.12 | 0.81 |
| T | AT&T INC | Communication | Equity | 9890496.0 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9488085.76 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9241713.8 | 0.72 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9155636.4 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9109462.77 | 0.71 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8264297.36 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 8063139.63 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 7971036.15 | 0.62 |
| DE | DEERE | Industrials | Equity | 7933884.39 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7861148.64 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7783709.86 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7544170.41 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7188965.1 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7156804.15 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 7147584.96 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7121604.44 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6980689.17 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6741848.9 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6534291.54 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 6511783.12 | 0.51 |
| CB | CHUBB | Financials | Equity | 6491221.3 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6382233.0 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6311596.0 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6290478.52 | 0.49 |
| SYK | STRYKER CORP | Health Care | Equity | 6147687.84 | 0.48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6109965.09 | 0.48 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5978176.88 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5843809.1 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5685871.68 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5676044.02 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5647138.08 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5640248.2 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5559041.9 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 5487203.36 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5385619.27 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5280765.08 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4927728.75 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4905344.36 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4768870.56 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 4733127.25 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4633568.96 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4557238.16 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4536963.12 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4462232.25 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4443070.33 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4417671.0 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4411322.16 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4389511.17 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4277725.33 | 0.33 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4130415.92 | 0.32 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4078681.65 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4072414.0 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4059709.44 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4045828.08 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3907247.86 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3869140.87 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3806637.38 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3794355.18 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3697620.56 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3687530.99 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3670406.08 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3642451.2 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3614748.0 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3612282.48 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3554720.54 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3523323.6 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3498812.04 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3448904.47 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3377850.56 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3342258.88 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3340292.56 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3296640.76 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3143378.56 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3056618.04 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3042110.08 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3029085.76 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2998016.56 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2995134.05 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2835342.18 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2795113.6 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2780079.72 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2773036.8 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2753478.4 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2724607.8 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2711865.52 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 2701080.0 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2659696.35 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2578786.56 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2550463.17 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2520434.22 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2495302.74 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2452056.92 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2438770.95 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2436232.24 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2424858.75 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2406687.14 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2404619.05 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2352596.16 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2340522.09 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2320607.8 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2307676.0 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2271645.48 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2247166.08 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2234827.53 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2219023.18 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2198251.39 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2141411.52 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2126943.63 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2123384.32 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2107417.16 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2094585.9 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2056564.04 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2053584.72 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2036587.84 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2017993.68 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1999834.27 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1992458.16 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1991991.6 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1938240.24 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1878056.1 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1860921.5 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1840355.36 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1828668.06 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1826513.61 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1775928.0 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1775294.08 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1771349.57 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1769493.0 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1762935.7 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1759435.2 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1734164.24 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1731288.3 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1717610.04 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1708396.36 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1700111.1 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1659008.0 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1658340.88 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1612630.17 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1611452.7 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1609814.46 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1575883.65 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1567229.69 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1562196.24 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1561706.84 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1545830.5 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1497491.46 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1495927.76 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1494904.32 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1467048.52 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1466680.11 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1437931.62 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1434651.75 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1431311.97 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1405911.33 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1400561.4 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1390485.48 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1381716.36 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1365526.56 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1365035.1 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1354581.12 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1353659.9 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1340622.29 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1337111.1 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1336498.56 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1331021.12 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1326859.65 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1320385.55 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1316678.97 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1294175.76 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1275227.52 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1274260.56 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1269297.9 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1264447.36 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1258709.76 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1255643.13 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1249416.85 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1246730.85 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1241202.41 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1231948.98 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1217263.25 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1208556.5 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1200185.3 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1196676.1 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1196576.64 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1169054.04 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1167232.88 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1155721.94 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1142326.9 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1128395.4 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1124524.86 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1114625.75 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1108006.4 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1095243.36 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1091389.74 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1090198.74 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1085529.6 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1076776.41 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1075828.32 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1071671.9 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1066297.08 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1057387.65 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1050852.48 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1041809.4 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1036070.4 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1028109.24 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1009598.72 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1009666.44 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1002131.4 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 999265.54 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 997260.2 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 987664.58 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 985132.26 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 979193.98 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 962364.48 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 959476.32 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 958613.37 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 950365.1 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 927177.72 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 923171.75 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 898177.28 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 891167.2 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 874557.75 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 865353.66 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 856092.5 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 854063.07 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 852896.83 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 847564.92 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 842628.8 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 837238.85 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 834790.98 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 824177.34 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 821878.03 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 810166.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 808923.36 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 801033.61 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 799918.2 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 798026.25 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 788953.0 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 786381.4 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 779243.28 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 771436.8 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 768504.88 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 767423.52 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 767444.6 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 763556.97 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 763599.3 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 757737.48 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 749669.87 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 748473.04 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 742178.7 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 742038.92 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 720849.95 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 709761.01 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 700216.5 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 684034.78 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 682915.2 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 682113.92 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 659327.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 651762.51 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 646180.32 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 635711.52 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 633168.9 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 632237.52 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 625824.0 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 615752.07 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 601953.44 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 592724.83 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 590228.06 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 589777.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 551960.9 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 544332.73 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 493499.8 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 480130.02 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 415376.13 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 389975.76 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 375564.29 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 342927.2 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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