Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 297 securities.
Note: The data shown here is as of date Jan 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 | 232943468.55 | 19.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 75262284.24 | 6.2 |
| V | VISA INC CLASS A | Financials | Equity | 28795454.99 | 2.37 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23635821.28 | 1.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22751944.32 | 1.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19447860.76 | 1.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16551546.0 | 1.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14832027.76 | 1.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14529496.71 | 1.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13676435.82 | 1.13 |
| LIN | LINDE PLC | Materials | Equity | 12472266.48 | 1.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12163532.0 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11419755.43 | 0.94 |
| T | AT&T INC | Communication | Equity | 10821606.18 | 0.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10370635.8 | 0.85 |
| KLAC | KLA CORP | Information Technology | Equity | 10083684.6 | 0.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9808417.32 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9442534.33 | 0.78 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9031438.8 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8837469.3 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8559885.48 | 0.71 |
| DE | DEERE | Industrials | Equity | 8474025.7 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8259673.73 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7817743.61 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7700849.1 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7600528.0 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7360447.56 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7327166.97 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7128040.92 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7100829.4 | 0.59 |
| SYK | STRYKER CORP | Health Care | Equity | 7053765.19 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6973014.0 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 6904922.46 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6875996.4 | 0.57 |
| CB | CHUBB LTD | Financials | Equity | 6734199.8 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6719518.41 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6655879.95 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6641885.06 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6557179.31 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 6429613.95 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6406439.16 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 6399373.05 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6264726.93 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6241520.61 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 6035760.27 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6000559.04 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5382985.85 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5267035.62 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5218866.72 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5081668.28 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5014749.74 | 0.41 |
| MRSH | MARSH INC | Financials | Equity | 4810797.99 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4739698.25 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4662348.66 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4608009.0 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4561853.83 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4496870.0 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4466916.64 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4423770.2 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4351017.99 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4322123.52 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4322041.85 | 0.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4264353.6 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4227904.8 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4215863.34 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4196184.54 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4159902.27 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4156270.14 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4148392.0 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4116101.41 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4061229.3 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 3968836.4 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 3862101.1 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3786007.5 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3693079.72 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3691455.09 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3499886.54 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3403558.44 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3384715.51 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3360926.99 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3357773.7 | 0.28 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3259909.12 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3257819.57 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3237162.24 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3207983.94 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3206032.52 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3079344.56 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3009445.11 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2954695.59 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2889731.25 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2889575.75 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2860125.8 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2836998.48 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2823543.48 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2770056.24 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2743940.98 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2729339.4 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2701045.0 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2684344.39 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2634810.88 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2621473.25 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2612598.48 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2599872.0 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2585478.92 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2575249.68 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2541609.82 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2536586.36 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 2500023.42 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2481793.16 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2373031.34 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2371775.79 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 2329318.95 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2311148.19 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2304184.64 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2287158.3 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2271235.68 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2255265.56 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2246015.2 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2241384.1 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2194933.5 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2182757.83 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2163278.5 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2156945.95 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2135776.95 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2133363.08 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2109577.36 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2106900.0 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2093062.88 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2092768.36 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2087301.72 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2056603.12 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2038100.0 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2031133.73 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2007093.88 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1983145.46 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1939967.36 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1925592.38 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1904262.49 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1878555.12 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1872407.61 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1855483.84 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1847733.12 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1842527.16 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1840206.25 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1839845.97 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1830578.26 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1827401.24 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1803405.5 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1800918.04 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1795159.2 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1794977.35 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1794170.88 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1791913.34 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1696780.54 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1692935.23 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1669185.0 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1648634.34 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1647263.28 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1634365.04 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1628537.4 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1598599.0 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1588602.72 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1580059.9 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1551604.86 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1545050.86 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1537586.92 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1535754.88 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 1525691.16 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1458365.7 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1454913.6 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1443114.16 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1437564.24 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1432214.56 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1429337.28 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1418160.0 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1415140.2 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1407562.56 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1404660.69 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1385994.17 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1383892.17 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1379746.31 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1370207.34 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1368641.44 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1358646.66 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1345097.88 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1341603.12 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1317110.7 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1316624.16 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1309090.5 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1305162.9 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1295069.64 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1292113.9 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1290978.0 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1273159.68 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1268530.48 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1266539.44 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1250532.81 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1241919.04 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1224682.2 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1206983.68 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1167834.86 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1165374.65 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1161567.26 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1128618.84 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1126273.28 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1126141.05 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1103166.45 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1095657.99 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1090033.2 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1086059.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1085540.4 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1081871.81 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1064388.32 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1059998.4 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1058448.32 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1057598.28 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1056947.32 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1050052.85 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1041740.55 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1040245.46 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1038947.0 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1038672.48 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1034947.62 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1028900.85 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1008676.04 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1006977.03 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1005957.21 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1004174.67 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 999089.91 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 996807.0 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 984459.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 974097.5 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 955288.64 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 938910.0 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 936408.72 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 931190.92 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 906416.32 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 896540.26 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 884248.96 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 883786.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 882715.2 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 879092.76 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 874463.24 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 873953.28 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 873117.21 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 869308.14 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 864991.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 864228.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 860429.21 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 854233.12 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 852513.6 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 851583.18 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 849932.27 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 842131.5 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 840228.16 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 838379.52 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 823914.14 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 822169.71 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 816309.36 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 806893.73 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 790012.16 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 786067.38 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 785657.75 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 766199.84 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 763160.54 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 761415.36 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 748389.32 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 748467.84 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 738324.39 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 733861.05 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 728297.64 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 720356.06 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 710952.34 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 707144.36 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 701730.14 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 701378.25 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 697513.04 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 661164.84 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 650193.75 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 649211.31 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 642009.85 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 632425.64 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 629574.4 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 615512.78 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 607781.1 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 577293.8 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 560211.12 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 535476.82 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 451278.54 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 406515.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 402999.3 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 372900.3 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -203949.04 | -0.02 |
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