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 | 259393918.82 | 19.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95093157.39 | 7.31 |
| V | VISA INC CLASS A | Financials | Equity | 27958554.58 | 2.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26663053.2 | 2.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23647899.6 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23111821.1 | 1.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18459266.08 | 1.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17461981.8 | 1.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16405353.42 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16173098.5 | 1.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15686072.1 | 1.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14193240.12 | 1.09 |
| KLAC | KLA CORP | Information Technology | Equity | 12530726.12 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12277903.05 | 0.94 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11221339.2 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10347017.76 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9860811.9 | 0.76 |
| T | AT&T INC | Communication | Equity | 9808075.2 | 0.75 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9607793.62 | 0.74 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9439872.45 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9371407.65 | 0.72 |
| ETN | EATON PLC | Industrials | Equity | 8367819.67 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8311588.2 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8179325.82 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 8153562.34 | 0.63 |
| DE | DEERE | Industrials | Equity | 8074176.12 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7715284.56 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7600102.7 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7511314.95 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7254294.9 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7232073.12 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7121118.03 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 7117459.06 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6909798.9 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6758671.26 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6645258.36 | 0.51 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6626780.16 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 6569582.0 | 0.5 |
| CB | CHUBB | Financials | Equity | 6522252.35 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6346082.04 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6300062.48 | 0.48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6201187.75 | 0.48 |
| SYK | STRYKER CORP | Health Care | Equity | 6146961.12 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5978910.88 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5946143.04 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5891160.52 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5730708.27 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5713273.56 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5584185.24 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 5497706.56 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5479946.8 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5460368.04 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4924625.23 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4833236.73 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4772003.36 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4770998.76 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4682094.0 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4680450.48 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4662509.25 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4645343.17 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4577163.5 | 0.35 |
| MRSH | MARSH INC | Financials | Equity | 4526245.75 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4505022.72 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4493360.1 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4320419.33 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4213432.32 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4194415.68 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4135762.16 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4091029.19 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4037807.85 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3972129.56 | 0.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3928873.72 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3904175.99 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3901705.5 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3865969.92 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3843930.86 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3777839.24 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3747851.69 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3739066.88 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3703005.6 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3575765.4 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3558164.61 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3546196.2 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3485981.65 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3437597.44 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3420736.62 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 3400113.32 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3354872.28 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3156994.68 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3138270.0 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3133367.85 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3105988.38 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3045082.04 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3028398.32 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2936296.44 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2930117.96 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2874994.8 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 2861744.85 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2861766.81 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2858762.4 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2762803.96 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2760161.6 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2748698.55 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2725606.74 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2607556.01 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2592829.33 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2559764.22 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2555825.16 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2550337.76 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2504481.17 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2498172.0 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2459930.14 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2421957.84 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2418053.94 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2395972.6 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2392797.55 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2386796.32 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2355128.28 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2298912.83 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2298799.36 | 0.18 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2273357.52 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2235464.64 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2228668.64 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2224641.42 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2216806.98 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2170672.14 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2130812.64 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2120470.56 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2115146.88 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2102028.8 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2055136.44 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2046308.32 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2045141.21 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2015718.76 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1999991.8 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1961967.69 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1934106.12 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1884124.96 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1880350.2 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1868395.85 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1843953.24 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1823731.06 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1823628.48 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1819861.2 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1810045.44 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1807300.0 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1785119.68 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1782269.4 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1745172.0 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1745122.38 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1727603.28 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1680896.8 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1659162.96 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1647421.16 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1636380.96 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1610152.68 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1604098.75 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1592304.45 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1589423.03 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1589072.4 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1550320.2 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1535998.76 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1534326.15 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1509611.84 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1501186.72 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1499561.76 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1497420.96 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1496241.78 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1495607.4 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1472753.16 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1440476.46 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1437256.1 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1421801.7 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1400021.28 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1380070.25 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1376389.08 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1373087.7 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1367122.68 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1366448.85 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1342998.36 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1341330.56 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1339572.6 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1336079.68 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1332452.73 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1331048.75 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1324816.32 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1324254.3 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1322808.32 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1314110.01 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1312602.2 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1312253.43 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1284169.95 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1274948.22 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1254455.95 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1251047.16 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1240350.72 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1228257.25 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1225975.45 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1225702.25 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1219480.96 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1211893.58 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1199997.36 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1193272.64 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1181474.91 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1178065.8 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1159631.88 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1157045.5 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1146501.51 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1141982.1 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1131724.0 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1118091.3 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1117054.47 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1095387.02 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1091677.98 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1082761.05 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1076963.16 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1068626.8 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1067520.0 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1064638.72 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1050183.32 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1046375.64 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1023798.65 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1017669.24 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1014866.71 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1012941.6 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1011816.45 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1009105.14 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1006645.64 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 996130.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 995097.6 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 980978.88 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 968690.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 955809.36 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 949315.71 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 947686.25 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 916201.4 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 898625.92 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 890243.75 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 877159.5 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 867266.76 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 864439.6 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 861779.77 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 857448.72 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 856772.8 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 855828.36 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 846866.4 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 843538.5 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 834822.56 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 834629.67 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 832960.48 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 823582.76 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 819826.7 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 818344.5 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 814587.27 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 808323.1 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 804513.36 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 802561.5 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 800980.5 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 790581.68 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 785261.1 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 782038.64 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 777368.88 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 775278.93 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 755876.16 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 748619.56 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 747437.27 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 744635.2 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 742615.16 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 716923.42 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 715240.56 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708101.68 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 706886.4 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 699006.08 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 685703.76 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 662617.92 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 657974.8 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 652141.44 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 643794.9 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 640389.32 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 630220.5 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 626604.16 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 625885.84 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 608492.36 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 595392.53 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 588706.62 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 569820.1 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 566010.51 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 537144.24 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 499962.48 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 432335.61 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 418463.1 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 398492.37 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 349982.64 | 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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