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 Apr 30, 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 | 199679282.46 | 15.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 64947909.64 | 5.07 |
| V | VISA INC CLASS A | Financials | Equity | 38650449.64 | 3.01 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29665555.5 | 2.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23288356.0 | 1.82 |
| LIN | LINDE PLC | Materials | Equity | 13465568.93 | 1.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13392348.96 | 1.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12663495.39 | 0.99 |
| INTU | INTUIT INC | Information Technology | Equity | 11533408.0 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11454388.38 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11267532.9 | 0.88 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10945833.6 | 0.85 |
| ADBE | ADOBE INC | Information Technology | Equity | 10856968.0 | 0.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10775579.2 | 0.84 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10692048.7 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10551273.46 | 0.82 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10382074.01 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10278919.09 | 0.8 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9309432.06 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9219539.5 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 8853231.4 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8839583.61 | 0.69 |
| SYK | STRYKER CORP | Health Care | Equity | 8352046.56 | 0.65 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8336588.54 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 8192016.0 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8180334.96 | 0.64 |
| DE | DEERE | Industrials | Equity | 8086306.83 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 8026799.86 | 0.63 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7909824.0 | 0.62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7886582.1 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7500075.64 | 0.59 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7168092.0 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7063575.48 | 0.55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6972912.0 | 0.54 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6898605.33 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6888626.25 | 0.54 |
| CB | CHUBB LTD | Financials | Equity | 6862471.83 | 0.54 |
| FI | FISERV INC | Financials | Equity | 6824048.0 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6768524.97 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 6661683.0 | 0.52 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6525280.5 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6493803.34 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6378396.8 | 0.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6231227.68 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6106224.96 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6068777.44 | 0.47 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5987705.22 | 0.47 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5983166.6 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5958913.75 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5671585.92 | 0.44 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5589966.06 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5485731.9 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5481633.6 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5452685.0 | 0.43 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5344872.48 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5262261.03 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5217068.7 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4999292.74 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 4964297.4 | 0.39 |
| CTAS | CINTAS CORP | Industrials | Equity | 4909093.34 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4812093.44 | 0.38 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4791862.4 | 0.37 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4611083.12 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4530780.45 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4422804.89 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4385911.5 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4357731.8 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4345819.65 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 4340020.61 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4332827.52 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4322797.42 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 4296229.85 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4174254.0 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4006961.91 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3971665.62 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3961949.94 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3919769.11 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3900843.04 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3888874.73 | 0.3 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3845211.25 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3834184.3 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3817825.28 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3776699.52 | 0.29 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3625828.56 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3607745.83 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3578953.53 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3557724.84 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 3481114.32 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3453448.2 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3446936.0 | 0.27 |
| CPRT | COPART INC | Industrials | Equity | 3397509.84 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3378646.8 | 0.26 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3360998.34 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3296431.2 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3294079.65 | 0.26 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3275694.36 | 0.26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3275426.04 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3265989.87 | 0.25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3220632.74 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3186360.92 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3168590.42 | 0.25 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3165431.79 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3091877.65 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3077233.44 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3050496.15 | 0.24 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3009845.54 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2982627.36 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2976599.85 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2945313.94 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2883153.0 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2881737.54 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2876360.96 | 0.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2848380.08 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2838234.87 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2795991.5 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2682464.56 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2677036.89 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2675014.2 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2625117.92 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2619957.5 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2619473.85 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2551848.64 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2523688.32 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2433673.08 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2430620.04 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2400927.0 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2389898.69 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2336263.2 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2331447.46 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2328326.0 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2326185.2 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2290148.64 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2283580.65 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2260404.72 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2229297.0 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2221121.48 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2208426.18 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2206019.88 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2201376.15 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2186718.88 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2183401.2 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 2168567.1 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2160913.77 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2154894.5 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2137596.5 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2131132.32 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2130400.32 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2117149.08 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2099883.8 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2081467.03 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2080771.94 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2070873.43 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2070634.8 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2066360.4 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2063470.63 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2062432.32 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2042572.5 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2003916.87 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1988511.0 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1940905.5 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1936444.08 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1933444.24 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1927474.56 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1910737.11 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1904427.96 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1869842.72 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1861302.32 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1826333.4 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1800423.14 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1796347.98 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1795005.54 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1754686.64 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1744228.5 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1728806.17 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1718806.76 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1685238.44 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1656013.8 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1654411.76 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1650230.4 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1633651.04 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1604317.95 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 1598672.26 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1595610.24 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1555779.75 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1548997.8 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1536150.0 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1527012.9 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1526091.56 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1522271.8 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1510138.56 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1505520.0 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1502208.0 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1500313.36 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1496752.8 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1496393.77 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1483901.44 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1466683.95 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1458264.96 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1449305.0 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1448199.0 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1445472.42 | 0.11 |
| STE | STERIS | Health Care | Equity | 1426888.95 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1421306.56 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1420503.0 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1405809.63 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1373561.28 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1371714.7 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1360926.78 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1349293.4 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1339503.62 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1337011.92 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1332285.9 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1319028.88 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1314692.0 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1291831.06 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1290918.96 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1281808.65 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1280291.76 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1275272.64 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1270898.57 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1233413.58 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1229478.18 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1229289.85 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1227519.0 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1224919.8 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1223340.56 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1217747.59 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1217043.2 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1211908.08 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1204175.25 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1197940.38 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1178399.2 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1173865.6 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 1170573.09 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1145962.9 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1135906.43 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1131963.56 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1115446.85 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1114379.01 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1104978.56 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1086491.25 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1080483.32 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1073076.16 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1068986.24 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1064136.0 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 1061244.45 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1056606.59 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1056012.18 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1048726.0 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1048041.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1043419.32 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1022310.18 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1014949.8 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1014451.56 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1014036.14 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 1002987.1 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 991986.96 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 989073.44 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 976164.14 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 975780.26 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 968247.96 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 957660.68 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 953323.32 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 949059.51 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 941863.44 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 941010.12 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 936681.9 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 921577.8 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 921667.8 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 917419.56 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 916616.1 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 911148.68 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 908539.94 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 895393.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 867423.3 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 852447.96 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 841656.4 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 827476.02 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 826355.36 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 820185.66 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 814017.12 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 796656.3 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 795733.65 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 789019.2 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 784010.2 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 782389.45 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 778063.74 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 776914.56 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 766813.97 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 761421.27 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 758403.99 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 757171.5 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 751851.3 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 747874.92 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 747880.72 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 746028.48 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 743851.62 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 739319.62 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 739154.53 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 733077.1 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 729945.56 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 728468.4 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 717061.1 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 713913.22 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 713574.4 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 708717.08 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 688609.8 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 688396.8 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 686520.93 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 684585.4 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 683042.56 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 676448.55 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 669445.44 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 662186.7 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 653508.6 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 632835.55 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 627885.33 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 625552.47 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 619917.48 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 596179.43 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 578030.44 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 564491.9 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 556806.96 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 555573.87 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 525885.24 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 523462.64 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 521692.8 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 513467.89 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 490642.88 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 440344.88 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 430884.64 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 406311.56 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 387037.3 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 363226.5 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 308589.85 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 211306.26 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 196000.0 | 0.02 |
| 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
