Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 353 securities.
Note: The data shown here is as of date Oct 31, 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 | 227415355.38 | 17.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 45980031.95 | 3.51 |
| V | VISA INC CLASS A | Financials | Equity | 30871902.6 | 2.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27117370.38 | 2.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25366420.8 | 1.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14168017.77 | 1.08 |
| ADBE | ADOBE INC | Information Technology | Equity | 13938119.78 | 1.06 |
| LIN | LINDE PLC | Materials | Equity | 13421713.5 | 1.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13170780.6 | 1.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11558359.54 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11514273.55 | 0.88 |
| INTU | INTUIT INC | Information Technology | Equity | 11318066.9 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11100673.99 | 0.85 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10596011.71 | 0.81 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10419776.48 | 0.8 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10328629.05 | 0.79 |
| MS | MORGAN STANLEY | Financials | Equity | 10139237.52 | 0.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10106979.51 | 0.77 |
| DHR | DANAHER CORP | Health Care | Equity | 9678428.68 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 9589181.97 | 0.73 |
| AMGN | AMGEN INC | Health Care | Equity | 9445792.95 | 0.72 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9377420.95 | 0.72 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9292656.18 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 9145712.43 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8819357.9 | 0.67 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8501672.48 | 0.65 |
| SYK | STRYKER CORP | Health Care | Equity | 8383050.24 | 0.64 |
| FI | FISERV INC | Financials | Equity | 7907811.2 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7896632.94 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7647373.08 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7624866.15 | 0.58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7267170.21 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 6894634.56 | 0.53 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6846161.68 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6820576.7 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6697112.1 | 0.51 |
| DE | DEERE | Industrials | Equity | 6589882.39 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6559734.39 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6471201.0 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6323453.4 | 0.48 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5914815.75 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5874525.69 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5853440.0 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5763974.31 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5762021.4 | 0.44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5692744.78 | 0.43 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5656284.0 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5572571.04 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5527507.7 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5519548.8 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5512156.0 | 0.42 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5367649.56 | 0.41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5258736.33 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 5217102.84 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5202258.32 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5185480.86 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5141010.54 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5137755.61 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5128357.64 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5119246.54 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5069981.4 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5030496.24 | 0.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 4999577.89 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4995592.08 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4950388.8 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4867243.2 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4845778.86 | 0.37 |
| AON | AON PLC CLASS A | Financials | Equity | 4669232.25 | 0.36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4584128.0 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4531332.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4438581.23 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4351421.0 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4317414.35 | 0.33 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4242971.7 | 0.32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4216849.75 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4143395.2 | 0.32 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4141624.49 | 0.32 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4011792.84 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3928475.04 | 0.3 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3927924.68 | 0.3 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3825551.56 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 3774530.45 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3735043.62 | 0.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3716798.31 | 0.28 |
| FTNT | FORTINET INC | Information Technology | Equity | 3710950.46 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3688318.76 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3642871.14 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3610397.95 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3605527.77 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3547719.79 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3535053.25 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3511499.52 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3467066.0 | 0.26 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3429985.32 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3387236.68 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3339928.25 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3323095.2 | 0.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3237257.34 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3156210.36 | 0.24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3146184.6 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 3134090.76 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 3104396.94 | 0.24 |
| CPRT | COPART INC | Industrials | Equity | 3067396.92 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3047476.14 | 0.23 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3046875.0 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3019104.6 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3015038.08 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2942053.81 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2925532.61 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2914015.5 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2870167.3 | 0.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2855521.53 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2845553.86 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2832604.0 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2822001.02 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2814815.29 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2806010.25 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2744069.4 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2724810.0 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2662545.6 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2628176.6 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2606410.8 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2601168.66 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2557894.77 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2553529.92 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2553595.52 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2534196.72 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2533770.62 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2487704.66 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2469741.12 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2422004.64 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2388587.04 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2344163.6 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2330272.47 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2311097.13 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2304023.39 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2283718.56 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2275174.08 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2263206.8 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2260771.94 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2251145.6 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 2248442.91 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2206340.32 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2201181.28 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2190919.83 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2181914.4 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2180993.28 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2181050.52 | 0.17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2169347.4 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2159139.24 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2154605.3 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2149376.48 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2108627.98 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2081033.97 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2057767.98 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2029636.3 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2017301.1 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2006304.75 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1992873.1 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1981802.37 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1973582.36 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1931126.6 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 1874545.92 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1867131.9 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1866085.41 | 0.14 |
| ANSS | ANSYS INC | Information Technology | Equity | 1859890.56 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1852785.09 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1848558.75 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1838043.84 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1826115.13 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1805015.3 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1795105.68 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1783145.16 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1776001.92 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1763457.71 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1737853.56 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 1709475.46 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1706726.04 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1696614.96 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1695714.0 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1694275.84 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1677531.24 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1674494.91 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1674609.31 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1669555.8 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1659801.8 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1652125.65 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1649802.5 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1637411.25 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1613977.56 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1599440.5 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1596947.84 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1596403.1 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1583866.6 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 1575035.8 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1566904.5 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1525391.64 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1519384.0 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1508006.76 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1480544.62 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1476718.35 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1475595.9 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1435249.2 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1428609.96 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1428304.73 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1424982.24 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1392120.5 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1390953.4 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1389626.24 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1383768.45 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1367717.69 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1362011.64 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1355805.0 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1355122.78 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1343602.91 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1339063.89 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1334716.4 | 0.1 |
| STE | STERIS | Health Care | Equity | 1318852.0 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1314518.52 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1314329.28 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1314204.57 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1303964.73 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1283010.62 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1255286.67 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1244096.22 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1234769.6 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1229737.2 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1204766.5 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1201872.36 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1195998.11 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1191446.16 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1190485.44 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1188024.26 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1180491.6 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 1167885.54 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1165260.72 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 1160112.64 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1155113.91 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1154350.44 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1151990.2 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1129086.96 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1127555.0 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1125840.96 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1121687.8 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1111889.94 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1111918.48 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1094822.78 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1085629.0 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1073057.34 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 1065501.65 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1064650.2 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1062480.12 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1061669.1 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1059537.31 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1058607.0 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1058077.47 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1051012.68 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1047516.25 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1044402.5 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1030710.0 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1027136.7 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1021719.62 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1020718.72 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 1009290.4 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1008898.5 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1007967.24 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 998556.5 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 997380.98 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 994850.0 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 986142.25 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 973149.8 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 970105.0 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 962722.2 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 954077.95 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 953773.59 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 951272.8 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 948562.2 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 932611.68 | 0.07 |
| ACM | AECOM | Industrials | Equity | 930387.67 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 920032.46 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 910962.1 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 903557.5 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 881266.59 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 878120.91 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 858518.96 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 850593.49 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 848969.6 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 839791.68 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 837547.84 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 833926.4 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 833064.12 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 821724.75 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 802174.32 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 794717.76 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 787781.7 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 776091.68 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 772381.74 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 769226.71 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 764556.87 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 756425.52 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 754963.92 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 752782.47 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 751042.04 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 749237.45 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 744880.18 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 742812.33 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 742338.63 | 0.06 |
| DAY | DAYFORCE INC | Industrials | Equity | 741693.96 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 735455.1 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 723028.32 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 712088.92 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 710110.8 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 693927.08 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 683100.66 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 682855.02 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 681260.25 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 670760.96 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 659518.69 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 655016.46 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 637655.61 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 633334.4 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 629569.92 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 628843.77 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 623843.25 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 616920.03 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 615586.05 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 612977.81 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 603734.28 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 596822.7 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 584716.54 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 578796.54 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 575734.74 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 563205.12 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 543787.15 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 532110.72 | 0.04 |
| TTC | TORO | Industrials | Equity | 532199.7 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 526775.6 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 514782.25 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 513795.54 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 462643.44 | 0.04 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 451022.0 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 436716.18 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 404547.6 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 403069.62 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 393106.68 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 384406.08 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 382741.01 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 363307.5 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 309377.15 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 152000.0 | 0.01 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | 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.
