ETF constituents for USXF

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 256595350.36 19.79
AVGO BROADCOM INC Information Technology Equity 95697558.01 7.38
V VISA INC CLASS A Financials Equity 27602326.58 2.13
MU MICRON TECHNOLOGY INC Information Technology Equity 26720134.8 2.06
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24468415.92 1.89
MA MASTERCARD INC CLASS A Financials Equity 22874730.9 1.76
HD HOME DEPOT INC Consumer Discretionary Equity 18087440.64 1.4
LRCX LAM RESEARCH CORP Information Technology Equity 17144141.35 1.32
AMAT APPLIED MATERIAL INC Information Technology Equity 16518878.03 1.27
ORCL ORACLE CORP Information Technology Equity 16500057.75 1.27
INTC INTEL CORPORATION CORP Information Technology Equity 15819773.78 1.22
GEV GE VERNOVA INC Industrials Equity 14209294.2 1.1
KLAC KLA CORP Information Technology Equity 12392253.17 0.96
LIN LINDE PLC Materials Equity 12196321.48 0.94
TXN TEXAS INSTRUMENT INC Information Technology Equity 11194930.4 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 10309141.08 0.8
ANET ARISTA NETWORKS INC Information Technology Equity 9779900.22 0.75
ADI ANALOG DEVICES INC Information Technology Equity 9711237.06 0.75
T AT&T INC Communication Equity 9695683.2 0.75
AXP AMERICAN EXPRESS Financials Equity 9605463.54 0.74
TJX TJX INC Consumer Discretionary Equity 9345586.25 0.72
ETN EATON PLC Industrials Equity 8411550.7 0.65
SCHW CHARLES SCHWAB CORP Financials Equity 8206299.16 0.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8129490.84 0.63
BLK BLACKROCK INC Financials Equity 8110244.45 0.63
DE DEERE Industrials Equity 7976121.3 0.62
QCOM QUALCOMM INC Information Technology Equity 7605322.68 0.59
WELL WELLTOWER INC Real Estate Equity 7489067.54 0.58
PANW PALO ALTO NETWORKS INC Information Technology Equity 7462393.92 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7449039.45 0.57
SPGI S&P GLOBAL INC Financials Equity 7285917.95 0.56
GLW CORNING INC Information Technology Equity 7120471.65 0.55
PLD PROLOGIS REIT INC Real Estate Equity 6968413.92 0.54
WDC WESTERN DIGITAL CORP Information Technology Equity 6933911.46 0.53
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6801975.0 0.52
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6782319.44 0.52
DHR DANAHER CORP Health Care Equity 6537322.16 0.5
CB CHUBB Financials Equity 6508416.85 0.5
PH PARKER-HANNIFIN CORP Industrials Equity 6486869.61 0.5
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6432691.1 0.5
PGR PROGRESSIVE CORP Financials Equity 6415070.0 0.49
ACN ACCENTURE PLC CLASS A Information Technology Equity 6325260.28 0.49
SYK STRYKER CORP Health Care Equity 5946386.4 0.46
INTU INTUIT INC Information Technology Equity 5946436.8 0.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5856418.26 0.45
APP APPLOVIN CORP CLASS A Information Technology Equity 5762386.04 0.44
EQIX EQUINIX REIT INC Real Estate Equity 5680718.94 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 5606183.12 0.43
CMCSA COMCAST CORP CLASS A Communication Equity 5582596.6 0.43
NOW SERVICENOW INC Information Technology Equity 5483365.98 0.42
ADBE ADOBE INC Information Technology Equity 5465644.16 0.42
CME CME GROUP INC CLASS A Financials Equity 5421801.6 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 5017391.68 0.39
PWR QUANTA SERVICES INC Industrials Equity 4779260.32 0.37
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4773652.59 0.37
WM WASTE MANAGEMENT INC Industrials Equity 4754824.44 0.37
SNPS SYNOPSYS INC Information Technology Equity 4729571.7 0.36
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4701478.8 0.36
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4682646.64 0.36
USB US BANCORP Financials Equity 4668951.28 0.36
CMI CUMMINS INC Industrials Equity 4662710.03 0.36
MRSH MARSH INC Financials Equity 4640575.0 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4466719.62 0.34
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4330665.89 0.33
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4322688.6 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4180500.48 0.32
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4179423.12 0.32
CRH CRH PUBLIC LIMITED PLC Materials Equity 4151962.08 0.32
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4079838.24 0.31
HCA HCA HEALTHCARE INC Health Care Equity 3979115.1 0.31
ITW ILLINOIS TOOL INC Industrials Equity 3948385.35 0.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3916214.68 0.3
MCO MOODYS CORP Financials Equity 3901459.51 0.3
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3871825.3 0.3
ROST ROSS STORES INC Consumer Discretionary Equity 3856235.46 0.3
ELV ELEVANCE HEALTH INC Health Care Equity 3841511.88 0.3
TEL TE CONNECTIVITY PLC Information Technology Equity 3774396.78 0.29
CIEN CIENA CORP Information Technology Equity 3767660.71 0.29
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3718053.12 0.29
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3655063.2 0.28
AON AON PLC CLASS A Financials Equity 3612067.04 0.28
TRV TRAVELERS COMPANIES INC Financials Equity 3553741.8 0.27
PCAR PACCAR INC Industrials Equity 3499097.58 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3469855.38 0.27
NET CLOUDFLARE INC CLASS A Information Technology Equity 3468504.34 0.27
TFC TRUIST FINANCIAL CORP Financials Equity 3453149.12 0.27
CTAS CINTAS CORP Industrials Equity 3353875.28 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 3159013.68 0.24
TER TERADYNE INC Information Technology Equity 3145060.54 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3136776.16 0.24
FIX COMFORT SYSTEMS USA INC Industrials Equity 3122308.4 0.24
O REALTY INCOME REIT CORP Real Estate Equity 3112256.0 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3082879.8 0.24
AJG ARTHUR J GALLAGHER Financials Equity 3047268.96 0.24
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2978217.0 0.23
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2928507.12 0.23
CVNA CARVANA CLASS A Consumer Discretionary Equity 2854149.48 0.22
FTNT FORTINET INC Information Technology Equity 2849048.16 0.22
AME AMETEK INC Industrials Equity 2835175.6 0.22
COHR COHERENT CORP Information Technology Equity 2831110.65 0.22
FAST FASTENAL Industrials Equity 2771293.7 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 2753003.1 0.21
ADSK AUTODESK INC Information Technology Equity 2750603.4 0.21
FERG FERGUSON ENTERPRISES INC Industrials Equity 2721364.47 0.21
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2624189.89 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 2575480.49 0.2
SNOW SNOWFLAKE INC Information Technology Equity 2562620.76 0.2
EA ELECTRONIC ARTS INC Communication Equity 2552720.55 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2519858.95 0.19
EBAY EBAY INC Consumer Discretionary Equity 2518427.6 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2445104.25 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2427658.8 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 2400653.19 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 2390800.32 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2356638.7 0.18
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2352794.85 0.18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2326914.16 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2314355.21 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 2281355.57 0.18
STT STATE STREET CORP Financials Equity 2266846.77 0.17
MSTR STRATEGY INC CLASS A Information Technology Equity 2260818.36 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 2257447.68 0.17
DHI D R HORTON INC Consumer Discretionary Equity 2253931.2 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2234998.78 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2210796.17 0.17
RKLB ROCKET LAB CORP Industrials Equity 2201695.68 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2153149.83 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 2113115.76 0.16
NDAQ NASDAQ INC Financials Equity 2110809.6 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2062531.19 0.16
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2049401.2 0.16
VTR VENTAS REIT INC Real Estate Equity 2038955.52 0.16
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2028989.24 0.16
VMC VULCAN MATERIALS Materials Equity 2026899.84 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1958994.12 0.15
CCI CROWN CASTLE INC Real Estate Equity 1954943.32 0.15
SYY SYSCO CORP Consumer Staples Equity 1896823.98 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1894460.25 0.15
JBL JABIL INC Information Technology Equity 1862935.44 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 1848575.7 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1841918.56 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 1826954.76 0.14
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1814109.97 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1803208.0 0.14
FISV FISERV INC Financials Equity 1798608.32 0.14
MTB M&T BANK CORP Financials Equity 1778781.4 0.14
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1767639.15 0.14
WAT WATERS CORP Health Care Equity 1743196.0 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1736841.36 0.13
NTRS NORTHERN TRUST CORP Financials Equity 1716884.78 0.13
RMD RESMED INC Health Care Equity 1707154.74 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1693591.2 0.13
FLEX FLEX LTD Information Technology Equity 1664231.58 0.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1652458.5 0.13
CPRT COPART INC Industrials Equity 1635411.54 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1620936.24 0.13
STLD STEEL DYNAMICS INC Materials Equity 1613919.09 0.12
AXON AXON ENTERPRISE INC Industrials Equity 1608747.16 0.12
PAYX PAYCHEX INC Industrials Equity 1602396.4 0.12
INSM INSMED INC Health Care Equity 1589408.52 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 1579453.1 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1575085.44 0.12
XYL XYLEM INC Industrials Equity 1544142.6 0.12
HUBB HUBBELL INC Industrials Equity 1544097.32 0.12
RJF RAYMOND JAMES INC Financials Equity 1532418.64 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 1507666.08 0.12
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1486946.3 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 1478152.83 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1474202.52 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 1454212.44 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 1445385.06 0.11
BIIB BIOGEN INC Health Care Equity 1442042.25 0.11
MTD METTLER TOLEDO INC Health Care Equity 1436832.95 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1391314.68 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1383042.23 0.11
HUM HUMANA INC Health Care Equity 1380670.72 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 1380286.32 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1378759.2 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 1367641.85 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 1348376.45 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1346084.3 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1336455.04 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 1325377.92 0.1
PPG PPG INDUSTRIES INC Materials Equity 1321722.72 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1319595.48 0.1
MKL MARKEL GROUP INC Financials Equity 1315146.96 0.1
RF REGIONS FINANCIAL CORP Financials Equity 1314107.55 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1305561.44 0.1
FICO FAIR ISAAC CORP Information Technology Equity 1298985.1 0.1
DXCM DEXCOM INC Health Care Equity 1297698.0 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1293115.68 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1276589.08 0.1
EFX EQUIFAX INC Industrials Equity 1245149.82 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1240393.98 0.1
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1224867.36 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1209555.6 0.09
LH LABCORP HOLDINGS INC Health Care Equity 1200040.38 0.09
VRSN VERISIGN INC Information Technology Equity 1199172.1 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1198440.75 0.09
VLTO VERALTO CORP Industrials Equity 1185210.88 0.09
ENTG ENTEGRIS INC Information Technology Equity 1184445.42 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1183300.95 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1181706.1 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 1175477.0 0.09
NTAP NETAPP INC Information Technology Equity 1170546.0 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1155095.6 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1154088.74 0.09
P EVERPURE INC CLASS A Information Technology Equity 1151196.31 0.09
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1139194.46 0.09
MDB MONGODB INC CLASS A Information Technology Equity 1134867.63 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1111712.49 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1107762.15 0.09
FTV FORTIVE CORP Industrials Equity 1096464.98 0.08
KEY KEYCORP Financials Equity 1078369.5 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1072528.48 0.08
ILMN ILLUMINA INC Health Care Equity 1069829.88 0.08
BRO BROWN & BROWN INC Financials Equity 1068311.3 0.08
SNA SNAP ON INC Industrials Equity 1055612.16 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1054924.8 0.08
CDE COEUR MINING INC Materials Equity 1017722.04 0.08
FSLR FIRST SOLAR INC Information Technology Equity 1014411.96 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1010888.34 0.08
AMCR AMCOR PLC Materials Equity 1010279.1 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1000079.64 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 998737.9 0.08
NVR NVR INC Consumer Discretionary Equity 991490.5 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 990053.82 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 989636.75 0.08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 986428.62 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 985952.42 0.08
CDW CDW CORP Information Technology Equity 979264.25 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 977230.67 0.08
FFIV F5 INC Information Technology Equity 973502.6 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 948689.7 0.07
IP INTERNATIONAL PAPER Materials Equity 942420.48 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 900602.2 0.07
PTC PTC INC Information Technology Equity 891382.25 0.07
CSGP COSTAR GROUP INC Real Estate Equity 872829.12 0.07
TRMB TRIMBLE INC Information Technology Equity 870470.37 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 858146.4 0.07
WRB WR BERKLEY CORP Financials Equity 853993.2 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 853929.74 0.07
BALL BALL CORP Materials Equity 852762.24 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 852495.0 0.07
INCY INCYTE CORP Health Care Equity 850584.8 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 848970.02 0.07
ROL ROLLINS INC Industrials Equity 840619.15 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 831660.72 0.06
INVH INVITATION HOMES INC Real Estate Equity 830829.6 0.06
WSO WATSCO INC Industrials Equity 823548.0 0.06
J JACOBS SOLUTIONS INC Industrials Equity 818632.71 0.06
IEX IDEX CORP Industrials Equity 817316.89 0.06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 816538.0 0.06
NDSN NORDSON CORP Industrials Equity 803490.24 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 801979.05 0.06
TRU TRANSUNION Industrials Equity 797786.88 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 790251.8 0.06
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 782867.12 0.06
PNR PENTAIR Industrials Equity 778233.52 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 775819.33 0.06
EG EVEREST GROUP LTD Financials Equity 775550.94 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 775114.2 0.06
ZS ZSCALER INC Information Technology Equity 771205.64 0.06
USD USD CASH Cash and/or Derivatives Cash 745713.34 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 745533.18 0.06
MAS MASCO CORP Industrials Equity 743506.12 0.06
RPM RPM INTERNATIONAL INC Materials Equity 732039.67 0.06
PODD INSULET CORP Health Care Equity 715659.93 0.06
TW TRADEWEB MARKETS INC CLASS A Financials Equity 711761.28 0.05
TOST TOAST INC CLASS A Financials Equity 704393.23 0.05
BBY BEST BUY INC Consumer Discretionary Equity 703190.4 0.05
OKTA OKTA INC CLASS A Information Technology Equity 702719.64 0.05
AVY AVERY DENNISON CORP Materials Equity 697158.44 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 691728.64 0.05
ALLE ALLEGION PLC Industrials Equity 655084.02 0.05
PINS PINTEREST INC CLASS A Communication Equity 651509.52 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 642085.71 0.05
CLX CLOROX Consumer Staples Equity 641488.4 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 638059.98 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 632958.4 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 626163.2 0.05
HUBS HUBSPOT INC Information Technology Equity 610027.62 0.05
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 607001.85 0.05
IT GARTNER INC Information Technology Equity 605834.67 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 594943.0 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 577400.53 0.04
GEN GEN DIGITAL INC Information Technology Equity 555588.55 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 527968.32 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 497656.38 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 424555.23 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 408465.99 0.03
OKLO OKLO INC CLASS A Utilities Equity 366205.89 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 348670.0 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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