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 | 243026144.57 | 19.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 90362651.75 | 7.23 |
| V | VISA INC CLASS A | Financials | Equity | 27553345.23 | 2.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25363257.6 | 2.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22750817.72 | 1.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21229354.64 | 1.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17942286.72 | 1.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17738018.6 | 1.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16577525.43 | 1.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15561920.54 | 1.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14206714.08 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14173091.5 | 1.13 |
| LIN | LINDE PLC | Materials | Equity | 12542118.89 | 1.0 |
| KLAC | KLA CORP | Information Technology | Equity | 12277101.98 | 0.98 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10405547.36 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10119757.68 | 0.81 |
| T | AT&T INC | Communication | Equity | 9594530.4 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9431581.32 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9350281.05 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9057558.78 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8636378.12 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8600835.54 | 0.69 |
| ETN | EATON PLC | Industrials | Equity | 8281384.16 | 0.66 |
| DE | DEERE | Industrials | Equity | 8189886.24 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 7960926.05 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7549786.5 | 0.6 |
| GLW | CORNING INC | Information Technology | Equity | 7538791.29 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7510113.42 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7362957.72 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7327157.4 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7046860.8 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6931376.52 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6734202.15 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6635704.5 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6598908.81 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 6582015.48 | 0.53 |
| CB | CHUBB | Financials | Equity | 6522054.7 | 0.52 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6325990.56 | 0.51 |
| SYK | STRYKER CORP | Health Care | Equity | 6308656.32 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6244901.3 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6169906.12 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5902830.7 | 0.47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5897073.92 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5885391.2 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5730447.76 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5533870.94 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5486056.44 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 5426334.72 | 0.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5390424.6 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 5309312.32 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5083706.1 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4944580.83 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4916142.0 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4876658.42 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4699985.92 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4698347.85 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4641844.42 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4597368.0 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 4511589.16 | 0.36 |
| MRSH | MARSH INC | Financials | Equity | 4499283.75 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4475550.9 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4413119.37 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4225743.55 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4200711.9 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4188333.52 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4170776.86 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4148778.06 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4141722.2 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4074925.14 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4021370.88 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3998787.17 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3867887.36 | 0.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3867248.81 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3776919.3 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3731849.29 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3700547.56 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3637035.93 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3573815.3 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3552444.9 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3532374.78 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3515409.15 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3505208.8 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3483996.0 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3477230.82 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3381476.16 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3342839.04 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3265182.64 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3079188.28 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3078675.72 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3073502.04 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 3063936.14 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3035865.65 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3020660.0 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3008465.46 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2846465.8 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2797263.6 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2777357.8 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2759328.0 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2674182.15 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2631175.84 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2557643.13 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2545103.7 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2540304.96 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 2535803.55 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2530169.4 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2474409.19 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2450536.92 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2429969.28 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2421706.0 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2417806.41 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2396331.0 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2367798.72 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2345196.1 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2324673.0 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2291403.94 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2280603.36 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2247671.01 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2232447.39 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2227973.76 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2207959.27 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2103309.35 | 0.17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2098662.93 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2096069.12 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2090452.82 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2075870.4 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2071729.8 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2067787.17 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2048222.96 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2025304.52 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2025137.05 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2005609.68 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2004668.68 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1860921.5 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1860556.32 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1824979.68 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1804842.96 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1799147.52 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1798202.54 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1794595.44 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1776916.42 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1776694.62 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1775928.0 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1774577.88 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1758270.0 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1750320.69 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1748908.16 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1704880.71 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1703952.36 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1693591.2 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1688336.0 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1680537.04 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1671517.28 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1658299.5 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1658256.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1611660.75 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1546190.1 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1543729.32 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1539438.03 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1530725.57 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1527818.6 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1517889.48 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1510595.4 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1491068.92 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1474649.96 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1460290.65 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1457552.28 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1432599.63 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1428809.99 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1425854.88 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1405035.39 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1392084.37 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1388901.96 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1367710.58 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1366423.05 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1357234.56 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1350179.28 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1313867.4 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1313500.68 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1308477.6 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1304128.53 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1290003.99 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1273659.6 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1272092.8 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1271067.68 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1259156.96 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1254390.25 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1254140.23 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1250082.24 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1249413.69 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1243077.35 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1234725.44 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1227353.4 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1221304.72 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1206647.37 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1206550.8 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1206405.85 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1200673.6 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1167650.65 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1161262.68 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1159486.02 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1154421.12 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1120929.21 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1114984.8 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1112568.06 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1108188.26 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1098561.17 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1089102.6 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1086396.15 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1074726.12 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1059827.4 | 0.08 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1052669.75 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1050465.92 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1049768.68 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1045225.24 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1037346.8 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1030248.0 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1029137.76 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1025083.74 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1022956.48 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1017973.68 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1006837.76 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1005169.62 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1005101.6 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1003129.92 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 998246.4 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 980210.7 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 975801.6 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 974596.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 970911.2 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 969781.67 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 968926.35 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 925128.96 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 919545.95 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 916357.86 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 913338.25 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 911843.92 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 874363.68 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 874181.44 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 857201.2 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 855992.4 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 848878.25 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 844662.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 844218.69 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 839850.9 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 836267.2 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 833326.84 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 831329.92 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 828029.88 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 818633.92 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 813873.27 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 802808.6 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 800606.4 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 792084.51 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 790331.78 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 788697.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 788594.3 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 778424.9 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 770784.78 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 747049.16 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 746709.12 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 746142.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 740816.82 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 739214.31 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 738047.85 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 736051.01 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 729878.94 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 728329.5 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 716220.47 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708513.08 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 677352.88 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 672160.86 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 671011.84 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 667048.35 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 665831.6 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 642576.0 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 625535.68 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 613382.17 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 608107.5 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 592478.46 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 587732.42 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 585450.8 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 579256.4 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 569359.92 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 549186.7 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 543376.16 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 534092.76 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 527683.55 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 514851.46 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 488484.89 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 416119.2 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 358215.03 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 336035.84 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 315495.06 | 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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