ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 320 securities.

Note: The data shown here is as of date May 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 221636587.48 18.25
AVGO BROADCOM INC Information Technology Equity 70791606.05 5.83
V VISA INC CLASS A Financials Equity 35169122.7 2.9
HD HOME DEPOT INC Consumer Discretionary Equity 20945409.92 1.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13250338.2 1.09
LIN LINDE PLC Materials Equity 12753250.76 1.05
INTU INTUIT INC Information Technology Equity 12655638.84 1.04
NOW SERVICENOW INC Information Technology Equity 12233123.92 1.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10924295.88 0.9
TXN TEXAS INSTRUMENT INC Information Technology Equity 10858526.0 0.89
ACN ACCENTURE PLC CLASS A Information Technology Equity 10754659.98 0.89
VZ VERIZON COMMUNICATIONS INC Communication Equity 10495268.31 0.86
AXP AMERICAN EXPRESS Financials Equity 10282958.26 0.85
QCOM QUALCOMM INC Information Technology Equity 10124158.2 0.83
SPGI S&P GLOBAL INC Financials Equity 9511784.31 0.78
ADBE ADOBE INC Information Technology Equity 9477786.24 0.78
SCHW CHARLES SCHWAB CORP Financials Equity 9035223.48 0.74
PGR PROGRESSIVE CORP Financials Equity 8991847.7 0.74
BLK BLACKROCK INC Financials Equity 8880852.0 0.73
AMAT APPLIED MATERIAL INC Information Technology Equity 8548636.72 0.7
GEV GE VERNOVA INC Industrials Equity 8313475.65 0.68
ETN EATON PLC Industrials Equity 8038700.82 0.66
TJX TJX INC Consumer Discretionary Equity 7928922.43 0.65
MU MICRON TECHNOLOGY INC Information Technology Equity 7916840.5 0.65
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7818930.0 0.64
SYK STRYKER CORP Health Care Equity 7811318.72 0.64
PANW PALO ALTO NETWORKS INC Information Technology Equity 7787575.2 0.64
CMCSA COMCAST CORP CLASS A Communication Equity 7736842.51 0.64
DE DEERE Industrials Equity 7535821.8 0.62
DHR DANAHER CORP Health Care Equity 7310955.4 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7210700.4 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 7181842.54 0.59
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7137779.77 0.59
APH AMPHENOL CORP CLASS A Information Technology Equity 6877838.75 0.57
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6852937.86 0.56
KLAC KLA CORP Information Technology Equity 6841662.12 0.56
ADI ANALOG DEVICES INC Information Technology Equity 6785474.16 0.56
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6578275.2 0.54
CB CHUBB LTD Financials Equity 6338494.16 0.52
ANET ARISTA NETWORKS INC Information Technology Equity 6303626.03 0.52
MMC MARSH & MCLENNAN INC Financials Equity 6191884.8 0.51
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6058362.87 0.5
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5946764.12 0.49
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5750171.75 0.47
WELL WELLTOWER INC Real Estate Equity 5725827.58 0.47
CME CME GROUP INC CLASS A Financials Equity 5705609.62 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 5638652.31 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 5609856.0 0.46
PLD PROLOGIS REIT INC Real Estate Equity 5597640.0 0.46
FI FISERV INC Financials Equity 5531774.85 0.46
WM WASTE MANAGEMENT INC Industrials Equity 5288487.84 0.44
PH PARKER-HANNIFIN CORP Industrials Equity 5166582.59 0.43
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5076873.45 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 5056480.0 0.42
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4858601.05 0.4
SHW SHERWIN WILLIAMS Materials Equity 4715019.52 0.39
AJG ARTHUR J GALLAGHER Financials Equity 4705123.76 0.39
MCO MOODYS CORP Financials Equity 4667294.95 0.38
CTAS CINTAS CORP Industrials Equity 4655308.56 0.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4607855.1 0.38
SNPS SYNOPSYS INC Information Technology Equity 4556187.16 0.38
EQIX EQUINIX REIT INC Real Estate Equity 4472927.81 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4444310.3 0.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4240309.32 0.35
HWM HOWMET AEROSPACE INC Industrials Equity 4122779.5 0.34
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4087830.36 0.34
HCA HCA HEALTHCARE INC Health Care Equity 4065457.2 0.33
USB US BANCORP Financials Equity 4046164.5 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4027586.34 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 4008746.48 0.33
ZTS ZOETIS INC CLASS A Health Care Equity 3993411.65 0.33
AON AON PLC CLASS A Financials Equity 3991787.64 0.33
FTNT FORTINET INC Information Technology Equity 3966191.52 0.33
ITW ILLINOIS TOOL INC Industrials Equity 3961686.75 0.33
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3845619.0 0.32
ADSK AUTODESK INC Information Technology Equity 3783564.54 0.31
NEM NEWMONT Materials Equity 3774723.66 0.31
BK BANK OF NEW YORK MELLON CORP Financials Equity 3765302.97 0.31
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3660576.96 0.3
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3601060.02 0.3
CRH CRH PUBLIC LIMITED PLC Materials Equity 3581485.2 0.29
AZO AUTOZONE INC Consumer Discretionary Equity 3563740.8 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3503071.2 0.29
TRV TRAVELERS COMPANIES INC Financials Equity 3477217.38 0.29
NET CLOUDFLARE INC CLASS A Information Technology Equity 3467365.98 0.29
AXON AXON ENTERPRISE INC Industrials Equity 3457477.44 0.28
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3367532.61 0.28
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3256342.11 0.27
TFC TRUIST FINANCIAL CORP Financials Equity 3227861.16 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3227175.0 0.27
PWR QUANTA SERVICES INC Industrials Equity 3220485.44 0.27
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3190390.98 0.26
AFL AFLAC INC Financials Equity 3135853.1 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 3100380.92 0.26
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3018751.28 0.25
WDAY WORKDAY INC CLASS A Information Technology Equity 2969760.0 0.24
AMP AMERIPRISE FINANCE INC Financials Equity 2932312.62 0.24
TEL TE CONNECTIVITY PLC Information Technology Equity 2884931.68 0.24
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2875995.18 0.24
PCAR PACCAR INC Industrials Equity 2860450.46 0.24
URI UNITED RENTALS INC Industrials Equity 2822236.4 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2776899.84 0.23
FAST FASTENAL Industrials Equity 2772714.0 0.23
GWW WW GRAINGER INC Industrials Equity 2735831.2 0.23
PAYX PAYCHEX INC Industrials Equity 2710356.18 0.22
PSA PUBLIC STORAGE REIT Real Estate Equity 2666894.38 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2637006.57 0.22
CMI CUMMINS INC Industrials Equity 2596092.5 0.21
CPRT COPART INC Industrials Equity 2592515.31 0.21
CCI CROWN CASTLE INC Real Estate Equity 2574721.99 0.21
FICO FAIR ISAAC CORP Information Technology Equity 2570111.76 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2561870.08 0.21
VRSK VERISK ANALYTICS INC Industrials Equity 2509132.5 0.21
FERG FERGUSON ENTERPRISES INC Industrials Equity 2491060.0 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 2490762.96 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2482109.49 0.2
GLW CORNING INC Information Technology Equity 2463999.27 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2461469.56 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2452787.52 0.2
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2441109.74 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2418891.56 0.2
ROST ROSS STORES INC Consumer Discretionary Equity 2414961.82 0.2
AME AMETEK INC Industrials Equity 2402967.84 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 2363322.82 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 2333784.96 0.19
KVUE KENVUE INC Consumer Staples Equity 2311655.71 0.19
EA ELECTRONIC ARTS INC Communication Equity 2263428.1 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 2251615.78 0.19
DDOG DATADOG INC CLASS A Information Technology Equity 2221012.22 0.18
NDAQ NASDAQ INC Financials Equity 2208226.9 0.18
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2192098.32 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2178444.09 0.18
RMD RESMED INC Health Care Equity 2177778.0 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2168737.05 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 2150800.75 0.18
SYY SYSCO CORP Consumer Staples Equity 2132762.66 0.18
DHI D R HORTON INC Consumer Discretionary Equity 2104876.84 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2083839.75 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2060004.0 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2032328.8 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2003249.82 0.16
EBAY EBAY INC Consumer Discretionary Equity 1989273.36 0.16
VMC VULCAN MATERIALS Materials Equity 1980406.26 0.16
DXCM DEXCOM INC Health Care Equity 1970309.88 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1957483.95 0.16
CSGP COSTAR GROUP INC Real Estate Equity 1951870.8 0.16
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1951892.64 0.16
IR INGERSOLL RAND INC Industrials Equity 1929776.0 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1926300.64 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 1925333.15 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1917169.6 0.16
BRO BROWN & BROWN INC Financials Equity 1860731.21 0.15
EFX EQUIFAX INC Industrials Equity 1851901.8 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1846337.12 0.15
ZS ZSCALER INC Information Technology Equity 1817084.72 0.15
MTB M&T BANK CORP Financials Equity 1814970.44 0.15
XYL XYLEM INC Industrials Equity 1812204.24 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1810941.59 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1787572.2 0.15
IT GARTNER INC Information Technology Equity 1787056.62 0.15
ANSS ANSYS INC Information Technology Equity 1772607.34 0.15
STT STATE STREET CORP Financials Equity 1766413.74 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1758949.71 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 1752567.0 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1734048.42 0.14
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1726736.85 0.14
RJF RAYMOND JAMES INC Financials Equity 1718510.85 0.14
HUM HUMANA INC Health Care Equity 1699136.0 0.14
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1667886.0 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1637050.08 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 1633154.82 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1630079.28 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1614814.77 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 1596859.47 0.13
VTR VENTAS REIT INC Real Estate Equity 1591064.25 0.13
FITB FIFTH THIRD BANCORP Financials Equity 1581859.8 0.13
HUBS HUBSPOT INC Information Technology Equity 1576932.79 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 1561509.75 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1550285.88 0.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1533054.7 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1500792.86 0.12
SYF SYNCHRONY FINANCIAL Financials Equity 1493374.24 0.12
PPG PPG INDUSTRIES INC Materials Equity 1486143.75 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1468464.68 0.12
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1468245.92 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1465148.22 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1460000.28 0.12
MKL MARKEL GROUP INC Financials Equity 1456075.44 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 1448279.56 0.12
DOV DOVER CORP Industrials Equity 1445135.01 0.12
VLTO VERALTO CORP Industrials Equity 1441263.15 0.12
NTRS NORTHERN TRUST CORP Financials Equity 1422964.17 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1409247.84 0.12
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1408568.08 0.12
MTD METTLER TOLEDO INC Health Care Equity 1407314.56 0.12
VRSN VERISIGN INC Information Technology Equity 1406167.2 0.12
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1406023.09 0.12
EME EMCOR GROUP INC Industrials Equity 1399272.24 0.12
CDW CDW CORP Information Technology Equity 1354426.56 0.11
IP INTERNATIONAL PAPER Materials Equity 1351841.61 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1350441.61 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 1342067.04 0.11
JBL JABIL INC Information Technology Equity 1340224.5 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1327460.81 0.11
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1273437.0 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1273464.99 0.1
ON ON SEMICONDUCTOR CORP Information Technology Equity 1273248.54 0.1
PODD INSULET CORP Health Care Equity 1269915.56 0.1
NTAP NETAPP INC Information Technology Equity 1266027.1 0.1
K KELLANOVA Consumer Staples Equity 1264447.47 0.1
NVR NVR INC Consumer Discretionary Equity 1262947.86 0.1
HUBB HUBBELL INC Industrials Equity 1259128.03 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 1232787.5 0.1
RF REGIONS FINANCIAL CORP Financials Equity 1225862.4 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 1223546.92 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1219606.74 0.1
WAT WATERS CORP Health Care Equity 1194414.88 0.1
PTC PTC INC Information Technology Equity 1193971.52 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1161233.96 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 1154302.38 0.1
TOST TOAST INC CLASS A Financials Equity 1133469.68 0.09
GPN GLOBAL PAYMENTS INC Financials Equity 1122160.8 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 1114877.4 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1102953.54 0.09
INVH INVITATION HOMES INC Real Estate Equity 1099390.4 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1089103.2 0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1082582.45 0.09
TRMB TRIMBLE INC Information Technology Equity 1075192.98 0.09
BIIB BIOGEN INC Health Care Equity 1057970.16 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 1053615.12 0.09
STLD STEEL DYNAMICS INC Materials Equity 1049425.98 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 1041888.08 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1038881.9 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1028539.07 0.08
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1026421.08 0.08
FTV FORTIVE CORP Industrials Equity 1020966.05 0.08
TRU TRANSUNION Industrials Equity 988504.0 0.08
MDB MONGODB INC CLASS A Information Technology Equity 981913.24 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 976412.24 0.08
PNR PENTAIR Industrials Equity 974962.02 0.08
FSLR FIRST SOLAR INC Information Technology Equity 970892.1 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 968902.97 0.08
FFIV F5 INC Information Technology Equity 966841.2 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 955197.7 0.08
OKTA OKTA INC CLASS A Information Technology Equity 954313.62 0.08
DT DYNATRACE INC Information Technology Equity 951433.93 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 948062.6 0.08
ROL ROLLINS INC Industrials Equity 945317.1 0.08
SNA SNAP ON INC Industrials Equity 938518.88 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 938087.1 0.08
KEY KEYCORP Financials Equity 933921.04 0.08
J JACOBS SOLUTIONS INC Industrials Equity 926985.4 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 910864.4 0.08
DOCU DOCUSIGN INC Information Technology Equity 907807.95 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 906886.76 0.07
USD USD CASH Cash and/or Derivatives Cash 906294.9 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 905659.75 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 900728.73 0.07
GEN GEN DIGITAL INC Information Technology Equity 886557.0 0.07
WSO WATSCO INC Industrials Equity 885889.72 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 878232.0 0.07
ILMN ILLUMINA INC Health Care Equity 869280.51 0.07
BALL BALL CORP Materials Equity 866253.96 0.07
CLX CLOROX Consumer Staples Equity 851296.3 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 845776.2 0.07
HOLX HOLOGIC INC Health Care Equity 841541.4 0.07
TER TERADYNE INC Information Technology Equity 835986.24 0.07
EG EVEREST GROUP LTD Financials Equity 835351.3 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 822155.26 0.07
RPM RPM INTERNATIONAL INC Materials Equity 812266.8 0.07
OMC OMNICOM GROUP INC Communication Equity 807958.14 0.07
AVY AVERY DENNISON CORP Materials Equity 787684.83 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 786299.9 0.06
MAS MASCO CORP Industrials Equity 784290.96 0.06
BBY BEST BUY INC Consumer Discretionary Equity 775821.41 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 765737.61 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 763736.05 0.06
IEX IDEX CORP Industrials Equity 763027.22 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 759211.83 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 758287.38 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 757887.99 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 756353.66 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 707760.39 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 707100.21 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 706593.65 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 704164.65 0.06
ALLE ALLEGION PLC Industrials Equity 703737.96 0.06
ENTG ENTEGRIS INC Information Technology Equity 702703.45 0.06
CG CARLYLE GROUP INC Financials Equity 694671.0 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 693043.0 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 690415.87 0.06
CCK CROWN HOLDINGS INC Materials Equity 683581.24 0.06
OC OWENS CORNING Industrials Equity 677148.48 0.06
RVTY REVVITY INC Health Care Equity 669108.96 0.06
NDSN NORDSON CORP Industrials Equity 667119.44 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 665278.16 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 661565.2 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 653035.7 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 652113.54 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 651719.52 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 651273.21 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 647389.18 0.05
INCY INCYTE CORP Health Care Equity 644838.9 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 632992.0 0.05
POOL POOL CORP Consumer Discretionary Equity 632511.6 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 606593.95 0.05
SJM JM SMUCKER Consumer Staples Equity 601278.6 0.05
BXP BXP INC Real Estate Equity 584222.73 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 562495.13 0.05
LKQ LKQ CORP Consumer Discretionary Equity 550819.83 0.05
AVTR AVANTOR INC Health Care Equity 527968.5 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 526592.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 488374.53 0.04
DVA DAVITA INC Health Care Equity 353276.0 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 332981.6 0.03
RAL RALLIANT CORP Industrials Equity 316542.72 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 168000.0 0.01
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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