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 Nov 30, 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 | 237594875.76 | 19.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78815713.92 | 6.44 |
| V | VISA INC CLASS A | Financials | Equity | 31658080.17 | 2.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19395883.22 | 1.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18911417.76 | 1.54 |
| GE | GE AEROSPACE | Industrials | Equity | 17591345.8 | 1.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17551514.68 | 1.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17140946.3 | 1.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13392778.24 | 1.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11855635.8 | 0.97 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11272250.34 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 10877490.91 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10306209.16 | 0.84 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9808928.22 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 9616313.0 | 0.79 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9327285.0 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9306366.0 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9248896.44 | 0.76 |
| KLAC | KLA CORP | Information Technology | Equity | 9236435.8 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9234677.76 | 0.75 |
| T | AT&T INC | Communication | Equity | 9132102.76 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9044092.4 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9027594.4 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9026987.28 | 0.74 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8953069.92 | 0.73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8657580.48 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8480336.4 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8033725.26 | 0.66 |
| DHR | DANAHER CORP | Health Care | Equity | 7997990.0 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7769783.52 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7589452.62 | 0.62 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7508102.34 | 0.61 |
| ADBE | ADOBE INC | Information Technology | Equity | 7497530.56 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6984117.72 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6824152.8 | 0.56 |
| DE | DEERE | Industrials | Equity | 6794854.4 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6675510.59 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6602321.25 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 6589201.32 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6581587.06 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6363224.64 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6285717.62 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6243411.0 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6060658.42 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5686666.35 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5506620.21 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5251138.2 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5082691.68 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5043030.98 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4917874.78 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4845756.3 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4637150.1 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4581474.8 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4578837.21 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4563812.64 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4560830.4 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4532127.6 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4455265.76 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4438162.8 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4426446.15 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4399947.93 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4213282.88 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4146800.58 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4140648.88 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4097601.97 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4037628.32 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 3969332.1 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3804443.73 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3801968.31 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3798644.0 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3712831.09 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3704960.27 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3664496.85 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3636058.86 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3575787.18 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3552935.43 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3471427.3 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3434544.0 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3395847.51 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3370943.16 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3367124.13 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3277804.2 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3261150.81 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3259418.67 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3194882.57 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3170835.81 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3116226.86 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3090074.88 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3075081.84 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3066194.24 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3006285.8 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2967402.05 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2964891.4 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2929567.16 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2821899.56 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2814532.65 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2771593.2 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2765845.0 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2753351.72 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2678676.0 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2615044.44 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2605737.96 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2561647.84 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2561123.02 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2534793.8 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2491169.56 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2469093.01 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2452307.38 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2431305.36 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2421702.25 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2413915.24 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2401466.13 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2374955.84 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2302182.36 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2286988.2 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2264394.24 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2212109.76 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2196751.36 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2186521.29 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2181152.64 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2133383.84 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2118453.48 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2103252.12 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2085534.36 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2075865.2 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2056789.74 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2038347.2 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2022170.59 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2020422.0 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2009078.08 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2007369.6 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 2001739.0 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1981129.4 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1939622.25 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1932042.68 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1921640.4 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1919036.16 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1907071.06 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1901405.09 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1892307.84 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1886122.04 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1883002.0 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1882001.8 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1878630.3 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1870621.05 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1845148.24 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 1814191.97 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1803085.44 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1799217.12 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1796770.17 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1778944.08 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1776068.4 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1775567.47 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1763124.64 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1752866.88 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1733388.84 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1722695.78 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1715671.0 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1704883.62 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 1678264.92 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1677024.0 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1646861.5 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1592672.4 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1559052.7 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1553577.98 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1538218.2 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1537260.24 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1491671.88 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1453428.25 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1452249.96 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1442430.0 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1440737.65 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1438943.0 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1436381.64 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1431254.48 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1427516.22 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1418553.9 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1394970.78 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1382808.96 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1376427.52 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1370332.6 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1369755.48 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1369332.86 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1364986.24 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1337298.15 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1331369.64 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1324386.28 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1320156.09 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1313041.41 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1295966.44 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1294042.12 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1286445.93 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1284949.92 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1275533.44 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1270929.25 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1267111.08 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1265495.4 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1260324.42 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1248412.5 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1247464.25 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1240081.2 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1234477.62 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1214019.7 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1207459.47 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1199201.76 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1192686.14 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1182097.98 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1163586.62 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1153362.9 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1129950.88 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1122313.15 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1118991.36 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1117746.63 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1112831.46 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1112633.28 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1111239.12 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1102941.19 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1097830.25 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1089843.69 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1082407.5 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1081680.16 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1065768.42 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1064852.0 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1063523.52 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1045048.31 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1044633.6 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1044202.9 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1035726.12 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1033278.39 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1029399.36 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1026056.4 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1025538.4 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1003495.71 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 994325.12 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 991885.44 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 991902.86 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 985512.33 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 979125.3 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 939449.49 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 936332.8 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 926995.86 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 925126.65 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 917770.25 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 899716.78 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 891262.88 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 883359.36 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 874901.58 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 874447.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 872054.56 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 868870.68 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 857697.96 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 846772.8 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 845729.6 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 840843.52 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 839756.96 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 834286.26 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 827776.88 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 821577.6 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 819006.4 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 804591.3 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 784424.88 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 779097.28 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 770235.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 765286.28 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 763091.7 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 759393.3 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 758313.6 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 754351.14 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 750056.82 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 749791.6 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 748629.14 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 743268.52 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 740598.7 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 739735.0 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 737297.34 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 727400.03 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 725448.92 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 714435.72 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 707539.83 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 700901.94 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 690838.32 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 690373.86 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 689559.68 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 674621.2 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 671370.0 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 654607.78 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 646667.34 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 646027.74 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 628009.2 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 620939.8 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 618847.65 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 614879.72 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 570862.4 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 552878.64 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 536802.3 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 504719.37 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 490838.48 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 484928.64 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 439424.23 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 419905.8 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 363998.92 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 342381.9 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 151000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 144828.21 | 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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