ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 340 securities.

Note: The data shown here is as of date Feb 28, 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 186665777.62 14.79
AVGO BROADCOM INC Information Technology Equity 55476904.14 4.39
V VISA INC CLASS A Financials Equity 38229394.92 3.03
MA MASTERCARD INC CLASS A Financials Equity 28697063.94 2.27
HD HOME DEPOT INC Consumer Discretionary Equity 22929694.58 1.82
LIN LINDE PLC Materials Equity 14485643.82 1.15
ACN ACCENTURE PLC CLASS A Information Technology Equity 13384739.14 1.06
VZ VERIZON COMMUNICATIONS INC Communication Equity 12294701.56 0.97
QCOM QUALCOMM INC Information Technology Equity 11465746.98 0.91
NOW SERVICENOW INC Information Technology Equity 11290490.0 0.89
ADBE ADOBE INC Information Technology Equity 11249930.65 0.89
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11091924.58 0.88
INTU INTUIT INC Information Technology Equity 11072470.52 0.88
PGR PROGRESSIVE CORP Financials Equity 10958120.24 0.87
TXN TEXAS INSTRUMENT INC Information Technology Equity 10809350.2 0.86
SPGI S&P GLOBAL INC Financials Equity 10281026.35 0.81
AXP AMERICAN EXPRESS Financials Equity 9776599.36 0.77
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9770249.35 0.77
BLK BLACKROCK INC Financials Equity 9313951.92 0.74
DHR DANAHER CORP Health Care Equity 9133368.72 0.72
CMCSA COMCAST CORP CLASS A Communication Equity 9076392.52 0.72
SCHW CHARLES SCHWAB CORP Financials Equity 8820433.44 0.7
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8710471.15 0.69
TJX TJX INC Consumer Discretionary Equity 8555519.28 0.68
SYK STRYKER CORP Health Care Equity 8515113.32 0.67
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8312467.8 0.66
AMAT APPLIED MATERIAL INC Information Technology Equity 8247785.28 0.65
DE DEERE Industrials Equity 8219827.11 0.65
FI FISERV INC Financials Equity 8148700.28 0.65
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7960221.07 0.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 7930244.1 0.63
ETN EATON PLC Industrials Equity 7583088.24 0.6
MMC MARSH & MCLENNAN INC Financials Equity 7527555.84 0.6
MU MICRON TECHNOLOGY INC Information Technology Equity 7482014.6 0.59
CB CHUBB LTD Financials Equity 7473693.48 0.59
INTC INTEL CORPORATION CORP Information Technology Equity 7389377.28 0.59
PLD PROLOGIS REIT INC Real Estate Equity 6870463.68 0.54
ADI ANALOG DEVICES INC Information Technology Equity 6848944.2 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 6678115.0 0.53
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6627235.41 0.52
LRCX LAM RESEARCH CORP Information Technology Equity 6569952.72 0.52
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6549771.8 0.52
CME CME GROUP INC CLASS A Financials Equity 6337931.67 0.5
KLAC KLA CORP Information Technology Equity 6268590.0 0.5
WELL WELLTOWER INC Real Estate Equity 6166466.46 0.49
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6032433.6 0.48
WM WASTE MANAGEMENT INC Industrials Equity 5982618.69 0.47
ANET ARISTA NETWORKS INC Information Technology Equity 5934901.38 0.47
GEV GE VERNOVA INC Industrials Equity 5800698.84 0.46
AJG ARTHUR J GALLAGHER Financials Equity 5433126.46 0.43
EQIX EQUINIX REIT INC Real Estate Equity 5354619.9 0.42
SHW SHERWIN WILLIAMS Materials Equity 5296676.58 0.42
PH PARKER-HANNIFIN CORP Industrials Equity 5234468.8 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 5119956.86 0.41
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5110008.75 0.4
APH AMPHENOL CORP CLASS A Information Technology Equity 5090505.1 0.4
AON AON PLC CLASS A Financials Equity 5020333.55 0.4
ITW ILLINOIS TOOL INC Industrials Equity 4960387.2 0.39
ZTS ZOETIS INC CLASS A Health Care Equity 4892943.51 0.39
MCO MOODYS CORP Financials Equity 4840825.5 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4751139.2 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4650181.8 0.37
CTAS CINTAS CORP Industrials Equity 4632556.32 0.37
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4591419.8 0.36
SNPS SYNOPSYS INC Information Technology Equity 4572633.93 0.36
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4535702.75 0.36
USB US BANCORP Financials Equity 4349047.64 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 4338337.92 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 4306399.02 0.34
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4282981.25 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4279248.48 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4242454.08 0.34
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4235956.02 0.34
FTNT FORTINET INC Information Technology Equity 4175270.44 0.33
HCA HCA HEALTHCARE INC Health Care Equity 4135254.0 0.33
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4089937.4 0.32
AZO AUTOZONE INC Consumer Discretionary Equity 4008225.43 0.32
BK BANK OF NEW YORK MELLON CORP Financials Equity 3922177.04 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 3910626.0 0.31
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3907118.16 0.31
AFL AFLAC INC Financials Equity 3746756.64 0.3
ADSK AUTODESK INC Information Technology Equity 3696489.0 0.29
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3660273.05 0.29
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3599828.48 0.29
NEM NEWMONT Materials Equity 3599423.66 0.29
TFC TRUIST FINANCIAL CORP Financials Equity 3586139.8 0.28
WDAY WORKDAY INC CLASS A Information Technology Equity 3552434.82 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3542540.8 0.28
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3467682.4 0.27
PCAR PACCAR INC Industrials Equity 3461754.45 0.27
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3453707.84 0.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3435698.34 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 3379771.64 0.27
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3261005.76 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 3260499.75 0.26
WCN WASTE CONNECTIONS INC Industrials Equity 3201240.28 0.25
TGT TARGET CORP Consumer Staples Equity 3156735.38 0.25
PAYX PAYCHEX INC Industrials Equity 3137060.58 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 3123773.77 0.25
PSA PUBLIC STORAGE REIT Real Estate Equity 3099922.5 0.25
CPRT COPART INC Industrials Equity 3034697.4 0.24
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3020207.76 0.24
CCI CROWN CASTLE INC Real Estate Equity 3016080.54 0.24
KVUE KENVUE INC Consumer Staples Equity 2959208.58 0.23
CMI CUMMINS INC Industrials Equity 2926173.6 0.23
FICO FAIR ISAAC CORP Information Technology Equity 2919912.1 0.23
TEL TE CONNECTIVITY PLC Information Technology Equity 2905478.24 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2903286.1 0.23
FAST FASTENAL Industrials Equity 2882669.65 0.23
GWW WW GRAINGER INC Industrials Equity 2823908.69 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2743541.36 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2710914.54 0.21
VRSK VERISK ANALYTICS INC Industrials Equity 2697450.48 0.21
AME AMETEK INC Industrials Equity 2693671.84 0.21
ROST ROSS STORES INC Consumer Discretionary Equity 2686610.07 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 2685613.05 0.21
URI UNITED RENTALS INC Industrials Equity 2642711.34 0.21
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2639595.77 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2609343.87 0.21
AXON AXON ENTERPRISE INC Industrials Equity 2585472.12 0.2
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2583608.82 0.2
PWR QUANTA SERVICES INC Industrials Equity 2570393.6 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2556261.78 0.2
GLW CORNING INC Information Technology Equity 2541660.63 0.2
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2481860.1 0.2
DHI D R HORTON INC Consumer Discretionary Equity 2441423.6 0.19
SYY SYSCO CORP Consumer Staples Equity 2415658.96 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2411349.57 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2355180.3 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2342628.75 0.19
EA ELECTRONIC ARTS INC Communication Equity 2337733.86 0.19
NET CLOUDFLARE INC CLASS A Information Technology Equity 2325539.12 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 2324743.5 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2321583.9 0.18
IT GARTNER INC Information Technology Equity 2285021.34 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2279742.52 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 2271700.8 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 2262668.54 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 2230900.2 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 2203158.88 0.17
IR INGERSOLL RAND INC Industrials Equity 2174661.67 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2165689.5 0.17
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 2155084.54 0.17
HUM HUMANA INC Health Care Equity 2146909.24 0.17
NDAQ NASDAQ INC Financials Equity 2146426.5 0.17
RMD RESMED INC Health Care Equity 2137966.75 0.17
CSGP COSTAR GROUP INC Real Estate Equity 2124496.32 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2117335.69 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 2099154.17 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2078260.1 0.16
EBAY EBAY INC Consumer Discretionary Equity 2066477.0 0.16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2065770.5 0.16
VMC VULCAN MATERIALS Materials Equity 2065118.0 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2059712.64 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2007507.54 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1978032.0 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1973752.17 0.16
XYL XYLEM INC Industrials Equity 1942700.72 0.15
EFX EQUIFAX INC Industrials Equity 1929102.81 0.15
HUBS HUBSPOT INC Information Technology Equity 1928180.8 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 1927198.58 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1924913.0 0.15
MTB M&T BANK CORP Financials Equity 1918584.42 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 1914292.14 0.15
BRO BROWN & BROWN INC Financials Equity 1907040.0 0.15
VTR VENTAS REIT INC Real Estate Equity 1886271.78 0.15
ANSS ANSYS INC Information Technology Equity 1872974.88 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 1860616.5 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1859913.9 0.15
RJF RAYMOND JAMES INC Financials Equity 1849358.84 0.15
DXCM DEXCOM INC Health Care Equity 1826110.3 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1794777.24 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1786945.44 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1748758.5 0.14
PPG PPG INDUSTRIES INC Materials Equity 1742504.51 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1739556.0 0.14
MTD METTLER TOLEDO INC Health Care Equity 1736093.81 0.14
IP INTERNATIONAL PAPER Materials Equity 1715758.8 0.14
STT STATE STREET CORP Financials Equity 1708012.35 0.14
FTV FORTIVE CORP Industrials Equity 1706574.72 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1700266.1 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 1654694.75 0.13
DOV DOVER CORP Industrials Equity 1640216.94 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1618270.72 0.13
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1615511.3 0.13
VLTO VERALTO CORP Industrials Equity 1608776.16 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1608051.5 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1593753.27 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1586373.35 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1561264.11 0.12
MKL MARKEL GROUP INC Financials Equity 1558830.65 0.12
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1517850.6 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 1506794.52 0.12
CDW CDW CORP Information Technology Equity 1502688.0 0.12
K KELLANOVA Consumer Staples Equity 1500252.3 0.12
WAT WATERS CORP Health Care Equity 1498028.0 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1486178.08 0.12
STE STERIS Health Care Equity 1483395.04 0.12
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1457354.43 0.12
NVR NVR INC Consumer Discretionary Equity 1450867.02 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1417181.4 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 1403427.89 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1402359.2 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1376782.11 0.11
VRSN VERISIGN INC Information Technology Equity 1372010.22 0.11
TROW T ROWE PRICE GROUP INC Financials Equity 1371333.6 0.11
BIIB BIOGEN INC Health Care Equity 1370945.29 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1366497.1 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 1365878.35 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1348848.3 0.11
ZS ZSCALER INC Information Technology Equity 1329284.46 0.11
INVH INVITATION HOMES INC Real Estate Equity 1306761.56 0.1
RF REGIONS FINANCIAL CORP Financials Equity 1291055.4 0.1
NTRS NORTHERN TRUST CORP Financials Equity 1288450.8 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 1275785.1 0.1
PTC PTC INC Information Technology Equity 1273119.12 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1272566.75 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 1264552.88 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1258921.76 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1243707.84 0.1
NTAP NETAPP INC Information Technology Equity 1240343.44 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 1232504.4 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1227779.16 0.1
ON ON SEMICONDUCTOR CORP Information Technology Equity 1222663.78 0.1
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1218417.6 0.1
STLD STEEL DYNAMICS INC Materials Equity 1215615.85 0.1
PODD INSULET CORP Health Care Equity 1201027.17 0.1
MOH MOLINA HEALTHCARE INC Health Care Equity 1199158.74 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 1188097.54 0.09
HUBB HUBBELL INC Industrials Equity 1187421.4 0.09
CLX CLOROX Consumer Staples Equity 1180916.88 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 1178462.56 0.09
EME EMCOR GROUP INC Industrials Equity 1176241.22 0.09
WSO WATSCO INC Industrials Equity 1165575.84 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1158419.1 0.09
SNA SNAP ON INC Industrials Equity 1140227.38 0.09
DOCU DOCUSIGN INC Information Technology Equity 1135733.6 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 1132341.98 0.09
TRMB TRIMBLE INC Information Technology Equity 1127181.21 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1117249.55 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1100869.46 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1084451.6 0.09
TRU TRANSUNION Industrials Equity 1068565.68 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1054870.44 0.08
OMC OMNICOM GROUP INC Communication Equity 1051112.25 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1043869.68 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1028941.64 0.08
FFIV F5 INC Information Technology Equity 1025686.59 0.08
BALL BALL CORP Materials Equity 1024246.5 0.08
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1022035.78 0.08
EG EVEREST GROUP LTD Financials Equity 1021680.42 0.08
GEN GEN DIGITAL INC Information Technology Equity 1021399.8 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 1020409.75 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1020205.91 0.08
MAS MASCO CORP Industrials Equity 1008532.92 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 1007404.8 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 1005120.8 0.08
JBL JABIL INC Information Technology Equity 1001824.94 0.08
ROL ROLLINS INC Industrials Equity 1000067.94 0.08
ENTG ENTEGRIS INC Information Technology Equity 995791.45 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 984594.0 0.08
BBY BEST BUY INC Consumer Discretionary Equity 982209.03 0.08
RPM RPM INTERNATIONAL INC Materials Equity 976566.5 0.08
KEY KEYCORP Financials Equity 972603.55 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 971949.2 0.08
DT DYNATRACE INC Information Technology Equity 965256.6 0.08
AVY AVERY DENNISON CORP Materials Equity 959026.9 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 957663.62 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 956469.36 0.08
TER TERADYNE INC Information Technology Equity 955974.59 0.08
PNR PENTAIR Industrials Equity 954342.51 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 946594.21 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 937009.7 0.07
HOLX HOLOGIC INC Health Care Equity 930133.86 0.07
MDB MONGODB INC CLASS A Information Technology Equity 928682.96 0.07
IEX IDEX CORP Industrials Equity 926238.54 0.07
RVTY REVVITY INC Health Care Equity 906929.12 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 904227.36 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 898958.97 0.07
ILMN ILLUMINA INC Health Care Equity 890858.76 0.07
TOST TOAST INC CLASS A Financials Equity 883000.28 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 879364.0 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 873253.6 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 855581.4 0.07
FSLR FIRST SOLAR INC Information Technology Equity 853560.02 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 834448.16 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 828162.88 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 823264.0 0.07
OC OWENS CORNING Industrials Equity 822049.12 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 818473.2 0.06
POOL POOL CORP Consumer Discretionary Equity 818350.0 0.06
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 815348.16 0.06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 812530.56 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 796999.05 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 789908.52 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 784791.42 0.06
SJM JM SMUCKER Consumer Staples Equity 782631.33 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 777027.13 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 767203.39 0.06
AVTR AVANTOR INC Health Care Equity 760534.11 0.06
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 751852.92 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 749485.12 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 746149.14 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 744592.25 0.06
NDSN NORDSON CORP Industrials Equity 744035.04 0.06
ALLE ALLEGION PLC Industrials Equity 738956.52 0.06
MRNA MODERNA INC Health Care Equity 731749.83 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 729505.0 0.06
LKQ LKQ CORP Consumer Discretionary Equity 722220.52 0.06
AIZ ASSURANT INC Financials Equity 720714.0 0.06
CCK CROWN HOLDINGS INC Materials Equity 714046.74 0.06
KMX CARMAX INC Consumer Discretionary Equity 712935.21 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 701659.58 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 693250.14 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 683030.64 0.05
BXP BXP INC Real Estate Equity 675411.93 0.05
TECH BIO TECHNE CORP Health Care Equity 659023.87 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 655225.23 0.05
CG CARLYLE GROUP INC Financials Equity 654015.6 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 650799.68 0.05
INCY INCYTE CORP Health Care Equity 649620.0 0.05
ALLY ALLY FINANCIAL INC Financials Equity 631019.5 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 598201.2 0.05
DAY DAYFORCE INC Industrials Equity 566101.17 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 553414.4 0.04
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 544079.53 0.04
AOS A O SMITH CORP Industrials Equity 530792.7 0.04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 519749.31 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 500364.8 0.04
DVA DAVITA INC Health Care Equity 445720.08 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 437266.44 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 374956.8 0.03
USD USD CASH Cash and/or Derivatives Cash 347034.78 0.03
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 341699.16 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 331018.19 0.03
WLK WESTLAKE CORP Materials Equity 272801.22 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 188000.0 0.01
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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