Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Oct 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 | 254555286.39 | 21.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 83945849.96 | 7.07 |
| V | VISA INC CLASS A | Financials | Equity | 31071383.0 | 2.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21957945.27 | 1.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19778333.52 | 1.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 15159064.45 | 1.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11004001.44 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 10912453.86 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10401773.34 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10321711.46 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 10119637.57 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9960486.71 | 0.84 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9661735.23 | 0.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9494837.58 | 0.8 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9061177.95 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8962424.89 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8910149.6 | 0.75 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8659035.63 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 8570371.94 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8532122.5 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8496206.4 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8349645.71 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 8247640.72 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7939732.56 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 7813137.2 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7694603.64 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 7692678.63 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 7568632.42 | 0.64 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7493267.0 | 0.63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7444515.55 | 0.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7227602.46 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7001374.8 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6943795.32 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 6834729.18 | 0.58 |
| DE | DEERE | Industrials | Equity | 6739130.73 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6391826.68 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6239886.83 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 6160375.52 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6146329.0 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5822818.05 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5656048.72 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5620705.65 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5593035.91 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5124273.89 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5114933.12 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4917040.57 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4811798.94 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4723219.93 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4708833.36 | 0.4 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4691051.25 | 0.4 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4639055.2 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4631651.31 | 0.39 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4461353.16 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4344184.08 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4343917.86 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4307168.84 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4213797.48 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4093839.75 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4081044.24 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4068662.81 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4041718.0 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4032560.7 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4025955.48 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4006566.24 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3974316.85 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3943864.32 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3863257.74 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3727617.63 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3708259.2 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3658645.1 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3610867.68 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3583359.0 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3580639.2 | 0.3 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3575318.49 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3574749.47 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3525665.58 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3507046.41 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3506455.68 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3491067.6 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3480996.78 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 3229418.96 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3225613.44 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3224728.21 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3219578.88 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3176136.98 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3171621.0 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3034312.14 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3019761.39 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3012019.65 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2949457.84 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2929335.42 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2928919.04 | 0.25 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2906877.12 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2878075.34 | 0.24 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2868010.5 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2767295.8 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 2759396.53 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2735550.9 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2728754.04 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2641711.5 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2636901.9 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2626367.6 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2539531.9 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2518180.08 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2505881.12 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2505641.4 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2480302.75 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2446197.36 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2420099.7 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2410454.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2366863.8 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2338659.91 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2331665.49 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2278352.76 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2270468.72 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2247970.35 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2197844.64 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2157529.64 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2124507.45 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2119307.98 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2112560.8 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2098442.32 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2092209.35 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2077510.92 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2063982.44 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2031399.2 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1990274.4 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 1967414.08 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1963319.4 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1959901.84 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 1939256.76 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1935336.0 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1923679.78 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1918479.36 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1918319.7 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1915349.04 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1912787.64 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1901306.33 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1896505.5 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1880882.96 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1845501.35 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1780347.2 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1755482.4 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1750016.38 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1742316.75 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1741756.91 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1711585.59 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1691937.94 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1668535.4 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1666748.4 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1666500.64 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1653051.81 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1638007.8 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1612666.58 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1588286.56 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1586912.04 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1585906.82 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1582161.07 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1574002.56 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1571818.9 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1566405.72 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1516539.42 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1485707.77 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1481145.12 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1477503.65 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1474163.58 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1434054.27 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1419184.65 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1417152.54 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1415728.38 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1414970.28 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1409404.48 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1402164.5 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1398232.64 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1387664.18 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1382683.7 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1361660.97 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1360003.35 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1340247.04 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1322074.53 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1302659.4 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1300588.38 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1282225.8 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1273406.42 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1270759.52 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1270546.68 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1267349.3 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1253068.98 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1246664.32 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1237267.2 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1234567.6 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1234129.28 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1232439.52 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1216490.44 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1215882.93 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1209556.03 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1206466.56 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1193051.7 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1192589.96 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1181115.36 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1173842.1 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1168052.72 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1165905.52 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1144417.42 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1139460.25 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1129762.16 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1122566.8 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1116336.26 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1097083.44 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1084846.4 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1080709.74 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1079910.72 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1074531.96 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1052898.64 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1047477.6 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1044278.18 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1039234.41 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1034201.52 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1025220.15 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1023559.32 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1023226.6 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1014164.88 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1012827.3 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1012490.82 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 990924.9 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 986782.4 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 984244.77 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 974578.23 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 972867.33 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 968448.6 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 960812.16 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 946712.62 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 940639.28 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 936412.65 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 921200.04 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 916149.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 912267.45 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 905357.1 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 901341.3 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 898655.24 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 894666.74 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 865418.1 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 850897.3 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 833677.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 827011.0 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 816290.2 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 810327.2 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 793355.45 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 782528.16 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 778251.6 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 776449.6 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 772835.58 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 771649.3 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 770881.49 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 768082.32 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 763357.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 762553.68 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 760415.76 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 759869.04 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 750238.72 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 738582.06 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 737979.88 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 735416.88 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 735228.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 727419.42 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 707937.28 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 703606.5 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 700254.72 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 700276.23 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 692756.55 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 691955.46 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 686344.4 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 680330.64 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 677964.52 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 672124.64 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 669394.89 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 663377.25 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 656094.52 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 647923.56 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 646781.2 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 635303.94 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 634129.92 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 629949.6 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 599406.72 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 589836.0 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 582058.75 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 582073.6 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 575212.3 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 565777.84 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 492711.3 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 486543.74 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 474220.24 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 473109.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 450567.63 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 432481.53 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 412895.08 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 381277.44 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 374737.28 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 280902.05 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 124000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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