ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 362 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 183336714.86 16.89
AVGO BROADCOM INC Information Technology Equity 41825319.89 3.85
V VISA INC CLASS A Financials Equity 24267979.53 2.24
MA MASTERCARD INC CLASS A Financials Equity 20977745.0 1.93
HD HOME DEPOT INC Consumer Discretionary Equity 19506327.36 1.8
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14622055.5 1.35
QCOM QUALCOMM INC Information Technology Equity 13753176.83 1.27
LIN LINDE PLC Materials Equity 11992466.4 1.1
ADBE ADOBE INC Information Technology Equity 11628600.26 1.07
AMAT APPLIED MATERIAL INC Information Technology Equity 11168413.25 1.03
DHR DANAHER CORP Health Care Equity 10150928.06 0.94
TXN TEXAS INSTRUMENT INC Information Technology Equity 10106653.48 0.93
VZ VERIZON COMMUNICATIONS INC Communication Equity 9462985.74 0.87
INTU INTUIT INC Information Technology Equity 9418780.8 0.87
AMGN AMGEN INC Health Care Equity 9050818.5 0.83
MU MICRON TECHNOLOGY INC Information Technology Equity 8967291.58 0.83
CMCSA COMCAST CORP CLASS A Communication Equity 8427578.06 0.78
NOW SERVICENOW INC Information Technology Equity 8231086.72 0.76
SPGI S&P GLOBAL INC Financials Equity 7920134.04 0.73
LRCX LAM RESEARCH CORP Information Technology Equity 7707747.0 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7457774.76 0.69
ETN EATON PLC Industrials Equity 7438769.25 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7344592.5 0.68
INTC INTEL CORPORATION CORP Information Technology Equity 7335042.14 0.68
AXP AMERICAN EXPRESS Financials Equity 7239394.58 0.67
ELV ELEVANCE HEALTH INC Health Care Equity 7088333.75 0.65
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7001023.45 0.64
TJX TJX INC Consumer Discretionary Equity 6938708.18 0.64
PGR PROGRESSIVE CORP Financials Equity 6745675.2 0.62
SYK STRYKER CORP Health Care Equity 6640181.16 0.61
MS MORGAN STANLEY Financials Equity 6604717.7 0.61
ADI ANALOG DEVICES INC Information Technology Equity 6564775.53 0.6
BLK BLACKROCK INC Financials Equity 6481727.91 0.6
KLAC KLA CORP Information Technology Equity 6358029.8 0.59
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6264008.1 0.58
SCHW CHARLES SCHWAB CORP Financials Equity 6256644.28 0.58
CB CHUBB LTD Financials Equity 6043828.02 0.56
PLD PROLOGIS REIT INC Real Estate Equity 5878260.66 0.54
PANW PALO ALTO NETWORKS INC Information Technology Equity 5839868.54 0.54
MMC MARSH & MCLENNAN INC Financials Equity 5824309.5 0.54
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5673659.29 0.52
DE DEERE Industrials Equity 5658667.4 0.52
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5194598.44 0.48
SNPS SYNOPSYS INC Information Technology Equity 5059494.04 0.47
ANET ARISTA NETWORKS INC Information Technology Equity 4981351.73 0.46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4974233.14 0.46
FI FISERV INC Financials Equity 4948029.24 0.46
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4748417.6 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 4702565.37 0.43
WM WASTE MANAGEMENT INC Industrials Equity 4566889.12 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 4443698.16 0.41
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4387563.88 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 4280703.81 0.39
EQIX EQUINIX REIT INC Real Estate Equity 4113575.6 0.38
SHW SHERWIN WILLIAMS Materials Equity 4101142.5 0.38
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4080928.46 0.38
ITW ILLINOIS TOOL INC Industrials Equity 4063012.2 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3991835.77 0.37
CME CME GROUP INC CLASS A Financials Equity 3990077.8 0.37
PH PARKER-HANNIFIN CORP Industrials Equity 3837698.4 0.35
HCA HCA HEALTHCARE INC Health Care Equity 3830011.5 0.35
MCO MOODYS CORP Financials Equity 3821640.34 0.35
TGT TARGET CORP Consumer Staples Equity 3783526.68 0.35
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3581781.74 0.33
CTAS CINTAS CORP Industrials Equity 3567745.76 0.33
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3563707.35 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 3476517.68 0.32
USB US BANCORP Financials Equity 3455233.34 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3410277.75 0.31
WELL WELLTOWER INC Real Estate Equity 3336823.75 0.31
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3327896.76 0.31
AON AON PLC CLASS A Financials Equity 3313135.3 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3306548.31 0.3
AJG ARTHUR J GALLAGHER Financials Equity 3203943.08 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3186643.99 0.29
PCAR PACCAR INC Industrials Equity 3179156.4 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 3083090.83 0.28
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3003171.6 0.28
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2982533.4 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2924428.32 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2841099.72 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2829519.8 0.26
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2803975.81 0.26
ROST ROSS STORES INC Consumer Discretionary Equity 2761232.7 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 2754318.6 0.25
TFC TRUIST FINANCIAL CORP Financials Equity 2748888.72 0.25
GEV GE VERNOVA INC Industrials Equity 2723940.54 0.25
AFL AFLAC INC Financials Equity 2703816.08 0.25
ADSK AUTODESK INC Information Technology Equity 2703302.7 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 2686112.04 0.25
MRNA MODERNA INC Health Care Equity 2677750.74 0.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2649254.4 0.24
NEM NEWMONT Materials Equity 2648770.8 0.24
TEL TE CONNECTIVITY LTD Information Technology Equity 2625465.28 0.24
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2620253.52 0.24
CPRT COPART INC Industrials Equity 2602221.58 0.24
PSA PUBLIC STORAGE REIT Real Estate Equity 2530683.0 0.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2517337.41 0.23
BK BANK OF NEW YORK MELLON CORP Financials Equity 2491690.5 0.23
DXCM DEXCOM INC Health Care Equity 2475936.55 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 2465494.48 0.23
CCI CROWN CASTLE INC Real Estate Equity 2457215.62 0.23
HUM HUMANA INC Health Care Equity 2446181.1 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2439702.16 0.22
DHI D R HORTON INC Consumer Discretionary Equity 2420744.04 0.22
AMP AMERIPRISE FINANCE INC Financials Equity 2418872.06 0.22
FERG FERGUSON PLC Industrials Equity 2390858.47 0.22
IDXX IDEXX LABORATORIES INC Health Care Equity 2381800.72 0.22
URI UNITED RENTALS INC Industrials Equity 2380731.36 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 2341188.13 0.22
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2308918.23 0.21
GWW WW GRAINGER INC Industrials Equity 2304517.14 0.21
PWR QUANTA SERVICES INC Industrials Equity 2294949.8 0.21
AME AMETEK INC Industrials Equity 2277656.32 0.21
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2252469.0 0.21
PAYX PAYCHEX INC Industrials Equity 2251730.52 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 2235565.92 0.21
FTNT FORTINET INC Information Technology Equity 2213572.96 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 2199051.34 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 2197583.16 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 2167853.71 0.2
IR INGERSOLL RAND INC Industrials Equity 2154687.85 0.2
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2145461.9 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2145037.92 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 2119685.92 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2107234.95 0.19
CMI CUMMINS INC Industrials Equity 2095445.0 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2089481.67 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2088422.96 0.19
FAST FASTENAL Industrials Equity 2085246.15 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2002067.39 0.18
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1987300.0 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1958906.43 0.18
KVUE KENVUE INC Consumer Staples Equity 1955533.8 0.18
EA ELECTRONIC ARTS INC Communication Equity 1947832.32 0.18
FICO FAIR ISAAC CORP Information Technology Equity 1931993.01 0.18
XYL XYLEM INC Industrials Equity 1927179.0 0.18
BIIB BIOGEN INC Health Care Equity 1926140.08 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1914113.7 0.18
IT GARTNER INC Information Technology Equity 1909805.38 0.18
VMC VULCAN MATERIALS Materials Equity 1901577.6 0.18
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1886793.93 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 1864943.54 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1821685.24 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 1819364.4 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1815411.78 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 1813791.84 0.17
MTD METTLER TOLEDO INC Health Care Equity 1779649.08 0.16
RMD RESMED INC Health Care Equity 1769762.54 0.16
GLW CORNING INC Information Technology Equity 1743492.8 0.16
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1739777.26 0.16
PPG PPG INDUSTRIES INC Materials Equity 1730749.65 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1716746.52 0.16
CDW CDW CORP Information Technology Equity 1710760.0 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 1692854.96 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1679484.24 0.15
FSLR FIRST SOLAR INC Information Technology Equity 1671805.04 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1633646.28 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1613226.68 0.15
ANSS ANSYS INC Information Technology Equity 1608799.5 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1602515.2 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1601878.83 0.15
EBAY EBAY INC Consumer Discretionary Equity 1575318.29 0.15
HUBS HUBSPOT INC Information Technology Equity 1546776.0 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 1544797.52 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1542439.92 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1505988.0 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1496822.48 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 1488791.15 0.14
NTAP NETAPP INC Information Technology Equity 1488009.7 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1472405.44 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1470880.26 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 1470479.24 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1457420.85 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1456391.04 0.13
FTV FORTIVE CORP Industrials Equity 1447797.77 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 1426330.36 0.13
DOV DOVER CORP Industrials Equity 1411939.76 0.13
VLTO VERALTO CORP Industrials Equity 1410604.65 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 1407657.49 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1392913.18 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1390450.24 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 1387602.99 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1374757.72 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1369391.36 0.13
NVR NVR INC Consumer Discretionary Equity 1363097.3 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1362315.78 0.13
NDAQ NASDAQ INC Financials Equity 1351476.8 0.12
MTB M&T BANK CORP Financials Equity 1350778.0 0.12
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1325104.84 0.12
RJF RAYMOND JAMES INC Financials Equity 1319540.88 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1302834.4 0.12
TER TERADYNE INC Information Technology Equity 1279891.16 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 1243524.69 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1242670.49 0.11
BRO BROWN & BROWN INC Financials Equity 1239852.44 0.11
STE STERIS Health Care Equity 1237216.85 0.11
STT STATE STREET CORP Financials Equity 1224789.6 0.11
INVH INVITATION HOMES INC Real Estate Equity 1214455.07 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1206095.22 0.11
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1194430.4 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1192409.24 0.11
BALL BALL CORP Materials Equity 1181695.9 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1178235.72 0.11
PTC PTC INC Information Technology Equity 1177368.12 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1172192.84 0.11
ENTG ENTEGRIS INC Information Technology Equity 1172111.55 0.11
HUBB HUBBELL INC Industrials Equity 1168120.34 0.11
APTV APTIV PLC Consumer Discretionary Equity 1150732.44 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1147238.4 0.11
VTR VENTAS REIT INC Real Estate Equity 1140861.96 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1130235.18 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1120415.31 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1108398.06 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1105053.87 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1101302.02 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1097598.88 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1081351.92 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 1060116.96 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1058901.78 0.1
COO COOPER INC Health Care Equity 1056358.8 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1046260.3 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1044119.44 0.1
AVY AVERY DENNISON CORP Materials Equity 1043605.2 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1041108.75 0.1
EME EMCOR GROUP INC Industrials Equity 1040893.52 0.1
STLD STEEL DYNAMICS INC Materials Equity 1033041.36 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1024843.02 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 1022166.72 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1017692.14 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1010066.77 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 997702.2 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 995860.44 0.09
OMC OMNICOM GROUP INC Communication Equity 992675.95 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 987692.5 0.09
WAT WATERS CORP Health Care Equity 987594.42 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 983340.0 0.09
ILMN ILLUMINA INC Health Care Equity 983198.44 0.09
RF REGIONS FINANCIAL CORP Financials Equity 975937.5 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 967927.92 0.09
BBY BEST BUY CO INC Consumer Discretionary Equity 965995.03 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 965795.39 0.09
HOLX HOLOGIC INC Health Care Equity 959462.0 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 957483.18 0.09
NTRS NORTHERN TRUST CORP Financials Equity 955615.44 0.09
PKG PACKAGING CORP OF AMERICA Materials Equity 942445.92 0.09
CLX CLOROX Consumer Staples Equity 932990.25 0.09
WSO WATSCO INC Industrials Equity 932472.61 0.09
VRSN VERISIGN INC Information Technology Equity 923298.6 0.09
ZS ZSCALER INC Information Technology Equity 922268.7 0.08
EG EVEREST GROUP LTD Financials Equity 917727.93 0.08
K KELLANOVA Consumer Staples Equity 913075.31 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 911631.14 0.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 905495.76 0.08
MDB MONGODB INC CLASS A Information Technology Equity 899337.96 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 898310.28 0.08
OC OWENS CORNING Industrials Equity 893447.89 0.08
MAS MASCO CORP Industrials Equity 877172.95 0.08
IEX IDEX CORP Industrials Equity 867888.84 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 865998.5 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 864842.79 0.08
AVTR AVANTOR INC Health Care Equity 847219.5 0.08
IP INTERNATIONAL PAPER Materials Equity 847092.65 0.08
JBL JABIL INC Information Technology Equity 827597.4 0.08
RPM RPM INTERNATIONAL INC Materials Equity 813244.04 0.07
TRU TRANSUNION Industrials Equity 812315.28 0.07
PODD INSULET CORP Health Care Equity 802717.68 0.07
SNA SNAP ON INC Industrials Equity 801113.4 0.07
OKTA OKTA INC CLASS A Information Technology Equity 800689.76 0.07
GEN GEN DIGITAL INC Information Technology Equity 792373.95 0.07
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 791907.84 0.07
ROL ROLLINS INC Industrials Equity 790742.92 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 788201.32 0.07
RVTY REVVITY INC Health Care Equity 777143.68 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 776532.6 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 775823.25 0.07
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 767961.36 0.07
TRMB TRIMBLE INC Information Technology Equity 766707.2 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 758749.8 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 750678.6 0.07
POOL POOL CORP Consumer Discretionary Equity 748083.0 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 746335.28 0.07
PNR PENTAIR Industrials Equity 741975.6 0.07
WRK WESTROCK Materials Equity 735869.16 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 727027.52 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 723948.0 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 718810.56 0.07
KEY KEYCORP Financials Equity 716236.4 0.07
NDSN NORDSON CORP Industrials Equity 713160.84 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 707541.87 0.07
DT DYNATRACE INC Information Technology Equity 702974.15 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 696546.65 0.06
TECH BIO TECHNE CORP Health Care Equity 681694.96 0.06
ACM AECOM Industrials Equity 676869.49 0.06
SJM JM SMUCKER Consumer Staples Equity 661321.6 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 659794.53 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 653373.45 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 652211.04 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 648786.6 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 642042.7 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 635922.0 0.06
KMX CARMAX INC Consumer Discretionary Equity 622417.95 0.06
QRVO QORVO INC Information Technology Equity 619852.48 0.06
LKQ LKQ CORP Consumer Discretionary Equity 618517.52 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 606155.94 0.06
ALLY ALLY FINANCIAL INC Financials Equity 605816.41 0.06
DOCU DOCUSIGN INC Information Technology Equity 595530.48 0.05
ALLE ALLEGION PLC Industrials Equity 588412.08 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 581573.28 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 579387.2 0.05
AOS A O SMITH CORP Industrials Equity 576904.65 0.05
CTLT CATALENT INC Health Care Equity 567703.71 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 565610.5 0.05
FFIV F5 INC Information Technology Equity 561154.36 0.05
INCY INCYTE CORP Health Care Equity 558755.97 0.05
TTC TORO Industrials Equity 556742.6 0.05
TFX TELEFLEX INC Health Care Equity 554017.1 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 552760.8 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 547599.77 0.05
CCK CROWN HOLDINGS INC Materials Equity 536795.3 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 527198.76 0.05
CG CARLYLE GROUP INC Financials Equity 527240.04 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 526199.2 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 513635.2 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 512590.6 0.05
MOS MOSAIC Materials Equity 506230.9 0.05
AIZ ASSURANT INC Financials Equity 496290.24 0.05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 486638.96 0.04
HSIC HENRY SCHEIN INC Health Care Equity 483704.73 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 480065.76 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 472040.46 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 453052.08 0.04
SOLV SOLVENTUM CORP Health Care Equity 450199.21 0.04
TOST TOAST INC CLASS A Financials Equity 450015.04 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 433869.75 0.04
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 432954.06 0.04
DVA DAVITA INC Health Care Equity 432592.88 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 426722.71 0.04
DAY DAYFORCE INC Industrials Equity 424588.44 0.04
CLF CLEVELAND CLIFFS INC Materials Equity 420805.48 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 410421.89 0.04
ETSY ETSY INC Consumer Discretionary Equity 407268.08 0.04
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 380989.95 0.04
RGEN REPLIGEN CORP Health Care Equity 372908.34 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 356103.36 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 348705.18 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 342783.9 0.03
WLK WESTLAKE CORP Materials Equity 336624.34 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 328328.0 0.03
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 327327.6 0.03
CFLT CONFLUENT INC CLASS A Information Technology Equity 320581.35 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 316743.2 0.03
PATH UIPATH INC CLASS A Information Technology Equity 286070.83 0.03
U UNITY SOFTWARE INC Information Technology Equity 256801.12 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 81000.0 0.01
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1083071.17 -0.1
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