Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 350 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 239047653.9 | 17.9 |
AVGO | BROADCOM INC | Information Technology | Equity | 68408070.42 | 5.12 |
V | VISA INC CLASS A | Financials | Equity | 34101951.52 | 2.55 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 27544905.58 | 2.06 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25222609.86 | 1.89 |
NOW | SERVICENOW INC | Information Technology | Equity | 14470166.75 | 1.08 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13674002.5 | 1.02 |
LIN | LINDE PLC | Materials | Equity | 12858843.22 | 0.96 |
ADBE | ADOBE INC | Information Technology | Equity | 12378315.44 | 0.93 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11613422.2 | 0.87 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11443742.46 | 0.86 |
INTU | INTUIT INC | Information Technology | Equity | 11427924.8 | 0.86 |
AXP | AMERICAN EXPRESS | Financials | Equity | 11197332.96 | 0.84 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10874529.4 | 0.81 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10732800.94 | 0.8 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10321652.34 | 0.77 |
DHR | DANAHER CORP | Health Care | Equity | 10099203.6 | 0.76 |
BLK | BLACKROCK INC | Financials | Equity | 9769902.78 | 0.73 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9545406.84 | 0.71 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9447105.1 | 0.71 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9242627.66 | 0.69 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9140598.09 | 0.68 |
ETN | EATON PLC | Industrials | Equity | 9053846.0 | 0.68 |
TJX | TJX INC | Consumer Discretionary | Equity | 8893866.88 | 0.67 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8292192.12 | 0.62 |
SYK | STRYKER CORP | Health Care | Equity | 8086875.44 | 0.61 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7778765.68 | 0.58 |
FI | FISERV INC | Financials | Equity | 7725107.84 | 0.58 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7641103.56 | 0.57 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7626955.0 | 0.57 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7183644.72 | 0.54 |
DE | DEERE | Industrials | Equity | 7089280.0 | 0.53 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7050774.0 | 0.53 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6766661.88 | 0.51 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6728944.41 | 0.5 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6690957.12 | 0.5 |
CB | CHUBB LTD | Financials | Equity | 6685423.1 | 0.5 |
GEV | GE VERNOVA INC | Industrials | Equity | 6661109.48 | 0.5 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6597809.82 | 0.49 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6446530.4 | 0.48 |
KLAC | KLA CORP | Information Technology | Equity | 6025628.7 | 0.45 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5814840.0 | 0.44 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5734992.9 | 0.43 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5664204.98 | 0.42 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5637744.0 | 0.42 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5593236.42 | 0.42 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5534649.41 | 0.41 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5495985.04 | 0.41 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5495430.78 | 0.41 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5484410.5 | 0.41 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5372221.0 | 0.4 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5351475.08 | 0.4 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5297285.56 | 0.4 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5287524.32 | 0.4 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5286883.0 | 0.4 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5064998.64 | 0.38 |
MCO | MOODYS CORP | Financials | Equity | 5063071.14 | 0.38 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5060376.9 | 0.38 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 5012604.24 | 0.38 |
WELL | WELLTOWER INC | Real Estate | Equity | 4997850.45 | 0.37 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4961155.05 | 0.37 |
USB | US BANCORP | Financials | Equity | 4953453.23 | 0.37 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4895543.1 | 0.37 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4851976.8 | 0.36 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4582839.42 | 0.34 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4564325.92 | 0.34 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4518752.8 | 0.34 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4497629.82 | 0.34 |
AON | AON PLC CLASS A | Financials | Equity | 4448568.02 | 0.33 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4390512.4 | 0.33 |
CTAS | CINTAS CORP | Industrials | Equity | 4375578.9 | 0.33 |
TGT | TARGET CORP | Consumer Staples | Equity | 4179535.74 | 0.31 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4163398.36 | 0.31 |
FTNT | FORTINET INC | Information Technology | Equity | 4158826.22 | 0.31 |
ADSK | AUTODESK INC | Information Technology | Equity | 4105377.85 | 0.31 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4101031.96 | 0.31 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3907516.2 | 0.29 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3857427.0 | 0.29 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3841105.2 | 0.29 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3753365.72 | 0.28 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3742263.84 | 0.28 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3714933.0 | 0.28 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3675501.36 | 0.28 |
PCAR | PACCAR INC | Industrials | Equity | 3658599.84 | 0.27 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3648849.75 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3599658.16 | 0.27 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3548685.8 | 0.27 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3544953.51 | 0.27 |
AFL | AFLAC INC | Financials | Equity | 3536591.76 | 0.26 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3536612.24 | 0.26 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3517026.9 | 0.26 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3403022.91 | 0.25 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3350328.9 | 0.25 |
CMI | CUMMINS INC | Industrials | Equity | 3204816.04 | 0.24 |
CPRT | COPART INC | Industrials | Equity | 3203955.66 | 0.24 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3200608.08 | 0.24 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3155937.2 | 0.24 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3142911.97 | 0.24 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3047435.97 | 0.23 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3037582.44 | 0.23 |
GWW | WW GRAINGER INC | Industrials | Equity | 3021846.67 | 0.23 |
URI | UNITED RENTALS INC | Industrials | Equity | 2950092.0 | 0.22 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2938685.58 | 0.22 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2886372.9 | 0.22 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2886158.31 | 0.22 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2882988.62 | 0.22 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2879613.5 | 0.22 |
PAYX | PAYCHEX INC | Industrials | Equity | 2869097.22 | 0.21 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2847284.0 | 0.21 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2837843.04 | 0.21 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2816511.36 | 0.21 |
NEM | NEWMONT | Materials | Equity | 2815317.21 | 0.21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2756007.2 | 0.21 |
AME | AMETEK INC | Industrials | Equity | 2705266.11 | 0.2 |
FAST | FASTENAL | Industrials | Equity | 2681746.14 | 0.2 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2677059.24 | 0.2 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2676059.19 | 0.2 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2664145.12 | 0.2 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2649170.52 | 0.2 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2643563.52 | 0.2 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2641620.96 | 0.2 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2560381.81 | 0.19 |
GLW | CORNING INC | Information Technology | Equity | 2558394.5 | 0.19 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2540265.0 | 0.19 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2512765.2 | 0.19 |
IT | GARTNER INC | Information Technology | Equity | 2476301.92 | 0.19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2455157.13 | 0.18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2437299.0 | 0.18 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2414398.69 | 0.18 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2396476.39 | 0.18 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2386666.95 | 0.18 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2374401.75 | 0.18 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2372826.96 | 0.18 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2340261.84 | 0.18 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2300911.32 | 0.17 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2298580.96 | 0.17 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2281061.28 | 0.17 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2265551.25 | 0.17 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2254056.35 | 0.17 |
RMD | RESMED INC | Health Care | Equity | 2244874.41 | 0.17 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2228665.14 | 0.17 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2221257.0 | 0.17 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2219493.0 | 0.17 |
VMC | VULCAN MATERIALS | Materials | Equity | 2210122.06 | 0.17 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2193920.99 | 0.16 |
NDAQ | NASDAQ INC | Financials | Equity | 2160024.76 | 0.16 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2141259.33 | 0.16 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2120370.3 | 0.16 |
MTB | M&T BANK CORP | Financials | Equity | 2102173.5 | 0.16 |
DXCM | DEXCOM INC | Health Care | Equity | 2090619.36 | 0.16 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2083648.38 | 0.16 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2077884.34 | 0.16 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2073651.09 | 0.16 |
HUM | HUMANA INC | Health Care | Equity | 2073619.34 | 0.16 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2071520.9 | 0.16 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2066893.15 | 0.15 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2042481.6 | 0.15 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2035624.71 | 0.15 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2029144.98 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2010114.78 | 0.15 |
EFX | EQUIFAX INC | Industrials | Equity | 2009234.52 | 0.15 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1999324.8 | 0.15 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1984097.69 | 0.15 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1973960.06 | 0.15 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1954729.6 | 0.15 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1934138.25 | 0.14 |
ANSS | ANSYS INC | Information Technology | Equity | 1933014.2 | 0.14 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1905864.44 | 0.14 |
STT | STATE STREET CORP | Financials | Equity | 1891529.31 | 0.14 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1890357.75 | 0.14 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1871550.74 | 0.14 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1867490.25 | 0.14 |
XYL | XYLEM INC | Industrials | Equity | 1856120.24 | 0.14 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1825755.06 | 0.14 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1805441.37 | 0.14 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1751365.4 | 0.13 |
FTV | FORTIVE CORP | Industrials | Equity | 1751160.2 | 0.13 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1740627.5 | 0.13 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1740269.39 | 0.13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1721910.72 | 0.13 |
DOV | DOVER CORP | Industrials | Equity | 1687757.28 | 0.13 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1654926.75 | 0.12 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1653240.96 | 0.12 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1645295.17 | 0.12 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1640149.35 | 0.12 |
VLTO | VERALTO CORP | Industrials | Equity | 1635514.22 | 0.12 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1628753.4 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1622343.43 | 0.12 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1603138.56 | 0.12 |
NVR | NVR INC | Consumer Discretionary | Equity | 1597734.0 | 0.12 |
BRO | BROWN & BROWN INC | Financials | Equity | 1592315.76 | 0.12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1572767.44 | 0.12 |
NTAP | NETAPP INC | Information Technology | Equity | 1571052.0 | 0.12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1568002.74 | 0.12 |
CDW | CDW CORP | Information Technology | Equity | 1558209.39 | 0.12 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1546335.66 | 0.12 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1541421.0 | 0.12 |
HUBB | HUBBELL INC | Industrials | Equity | 1537960.05 | 0.12 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1517095.37 | 0.11 |
TER | TERADYNE INC | Information Technology | Equity | 1491560.0 | 0.11 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1482048.75 | 0.11 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1472080.02 | 0.11 |
K | KELLANOVA | Consumer Staples | Equity | 1462447.32 | 0.11 |
WAT | WATERS CORP | Health Care | Equity | 1462393.8 | 0.11 |
BIIB | BIOGEN INC | Health Care | Equity | 1452079.98 | 0.11 |
EME | EMCOR GROUP INC | Industrials | Equity | 1451763.9 | 0.11 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1447125.75 | 0.11 |
PTC | PTC INC | Information Technology | Equity | 1442228.49 | 0.11 |
ILMN | ILLUMINA INC | Health Care | Equity | 1439602.95 | 0.11 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1423114.1 | 0.11 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1408397.76 | 0.11 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1405044.0 | 0.11 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1398676.83 | 0.1 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1375506.72 | 0.1 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1371030.84 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1359069.28 | 0.1 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1353327.63 | 0.1 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1330285.45 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1318052.8 | 0.1 |
STE | STERIS | Health Care | Equity | 1310764.25 | 0.1 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1310104.32 | 0.1 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1304361.85 | 0.1 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1282787.94 | 0.1 |
CLX | CLOROX | Consumer Staples | Equity | 1272224.07 | 0.1 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1270989.15 | 0.1 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1269779.5 | 0.1 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1224816.95 | 0.09 |
PODD | INSULET CORP | Health Care | Equity | 1224486.42 | 0.09 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1219543.78 | 0.09 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1216325.04 | 0.09 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1208872.76 | 0.09 |
VRSN | VERISIGN INC | Information Technology | Equity | 1205300.28 | 0.09 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1185594.28 | 0.09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1173992.52 | 0.09 |
TRU | TRANSUNION | Industrials | Equity | 1173710.88 | 0.09 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1154822.34 | 0.09 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1153032.0 | 0.09 |
SNA | SNAP ON INC | Industrials | Equity | 1147609.4 | 0.09 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1138350.96 | 0.09 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1135503.44 | 0.09 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1131343.2 | 0.08 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1128712.55 | 0.08 |
ZS | ZSCALER INC | Information Technology | Equity | 1126976.12 | 0.08 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1126031.64 | 0.08 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1122491.68 | 0.08 |
JBL | JABIL INC | Information Technology | Equity | 1121907.6 | 0.08 |
HOLX | HOLOGIC INC | Health Care | Equity | 1120197.45 | 0.08 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1119293.98 | 0.08 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1108396.5 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1103043.88 | 0.08 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1102791.9 | 0.08 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1089109.8 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1084427.45 | 0.08 |
PNR | PENTAIR | Industrials | Equity | 1078697.28 | 0.08 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1078113.28 | 0.08 |
BALL | BALL CORP | Materials | Equity | 1071054.54 | 0.08 |
WSO | WATSCO INC | Industrials | Equity | 1069538.53 | 0.08 |
KEY | KEYCORP | Financials | Equity | 1065845.88 | 0.08 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1062315.87 | 0.08 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1054590.24 | 0.08 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1054673.61 | 0.08 |
DT | DYNATRACE INC | Information Technology | Equity | 1041426.15 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 1036631.1 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 1029435.76 | 0.08 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1019212.03 | 0.08 |
EG | EVEREST GROUP LTD | Financials | Equity | 1014846.02 | 0.08 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1014289.92 | 0.08 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1011056.13 | 0.08 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1009564.69 | 0.08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1005446.24 | 0.08 |
TOST | TOAST INC CLASS A | Financials | Equity | 996591.42 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 986986.26 | 0.07 |
FFIV | F5 INC | Information Technology | Equity | 985821.2 | 0.07 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 983364.13 | 0.07 |
AVY | AVERY DENNISON CORP | Materials | Equity | 981568.8 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 978536.68 | 0.07 |
AVTR | AVANTOR INC | Health Care | Equity | 976623.68 | 0.07 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 975195.96 | 0.07 |
OC | OWENS CORNING | Industrials | Equity | 966595.2 | 0.07 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 958096.5 | 0.07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 943034.4 | 0.07 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 941230.37 | 0.07 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 928016.43 | 0.07 |
RVTY | REVVITY INC | Health Care | Equity | 924026.46 | 0.07 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 906805.9 | 0.07 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 906631.25 | 0.07 |
MRNA | MODERNA INC | Health Care | Equity | 902143.44 | 0.07 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 898900.14 | 0.07 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 861041.28 | 0.06 |
ROL | ROLLINS INC | Industrials | Equity | 861050.3 | 0.06 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 858820.82 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 833993.35 | 0.06 |
POOL | POOL CORP | Consumer Discretionary | Equity | 833270.06 | 0.06 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 830259.53 | 0.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 824433.75 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 822778.01 | 0.06 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 816456.06 | 0.06 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 804677.5 | 0.06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 804555.09 | 0.06 |
CG | CARLYLE GROUP INC | Financials | Equity | 799933.3 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 798157.32 | 0.06 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 792720.0 | 0.06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 786855.52 | 0.06 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 780006.0 | 0.06 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 779615.6 | 0.06 |
INCY | INCYTE CORP | Health Care | Equity | 775189.8 | 0.06 |
TECH | BIO TECHNE CORP | Health Care | Equity | 762473.25 | 0.06 |
DAY | DAYFORCE INC | Industrials | Equity | 756056.22 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 754950.56 | 0.06 |
NDSN | NORDSON CORP | Industrials | Equity | 735742.8 | 0.06 |
ALLE | ALLEGION PLC | Industrials | Equity | 729915.36 | 0.05 |
BXP | BXP INC | Real Estate | Equity | 709749.41 | 0.05 |
AIZ | ASSURANT INC | Financials | Equity | 707289.96 | 0.05 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 698105.16 | 0.05 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 697472.6 | 0.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 684971.28 | 0.05 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 660820.0 | 0.05 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 654233.76 | 0.05 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 644936.31 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 643363.75 | 0.05 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 641497.05 | 0.05 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 640266.12 | 0.05 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 633426.12 | 0.05 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 631587.24 | 0.05 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 626978.56 | 0.05 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 600499.64 | 0.04 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 598406.64 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 593237.45 | 0.04 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 575772.54 | 0.04 |
TFX | TELEFLEX INC | Health Care | Equity | 556631.16 | 0.04 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 549429.44 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 548290.44 | 0.04 |
AOS | A O SMITH CORP | Industrials | Equity | 542243.0 | 0.04 |
TTC | TORO | Industrials | Equity | 532732.75 | 0.04 |
MOS | MOSAIC | Materials | Equity | 532047.45 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 511596.0 | 0.04 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 492369.35 | 0.04 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 465336.0 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 457014.48 | 0.03 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 453905.63 | 0.03 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 451794.76 | 0.03 |
QRVO | QORVO INC | Information Technology | Equity | 442578.9 | 0.03 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 429680.97 | 0.03 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 396981.12 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 369820.0 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 286473.98 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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