Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 securities.
Note: The data shown here is as of date Nov 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 | 237466473.86 | 19.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 83492789.34 | 6.75 |
| V | VISA INC CLASS A | Financials | Equity | 30846472.8 | 2.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20513895.57 | 1.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19720344.24 | 1.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18499387.76 | 1.49 |
| GE | GE AEROSPACE | Industrials | Equity | 18135690.65 | 1.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17809625.19 | 1.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14688337.6 | 1.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12933267.8 | 1.04 |
| LIN | LINDE PLC | Materials | Equity | 10974962.57 | 0.89 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10583812.47 | 0.86 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10512804.12 | 0.85 |
| KLAC | KLA CORP | Information Technology | Equity | 9958629.41 | 0.8 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9592192.36 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 9361302.08 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9300005.4 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9238736.8 | 0.75 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9235673.76 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9206497.28 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9190935.82 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9073847.44 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9001343.36 | 0.73 |
| T | AT&T INC | Communication | Equity | 8969636.72 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8864559.36 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 8490781.7 | 0.69 |
| DHR | DANAHER CORP | Health Care | Equity | 8134126.0 | 0.66 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8024303.58 | 0.65 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8021039.7 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7896385.2 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7838638.56 | 0.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7632131.92 | 0.62 |
| ADBE | ADOBE INC | Information Technology | Equity | 7245652.1 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6967182.42 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 6764321.4 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6755482.08 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6706087.5 | 0.54 |
| DE | DEERE | Industrials | Equity | 6658360.32 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6594657.68 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 6569345.23 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6318519.48 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6240073.32 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6210892.84 | 0.5 |
| CB | CHUBB LTD | Financials | Equity | 6116149.14 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5672541.06 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5625234.0 | 0.45 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5228582.84 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5179109.1 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5051048.76 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5047516.25 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4812829.01 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4677904.21 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4665435.18 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4652262.45 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4597751.04 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4555156.32 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4521563.1 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4500336.4 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4484836.23 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4457643.36 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4275136.4 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4242966.08 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4218624.0 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4103197.38 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4100022.08 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 4098292.2 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4047853.04 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3882162.0 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3788446.41 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3774006.6 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3773152.8 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3742336.92 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3730667.6 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3724683.82 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3688996.33 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3667767.4 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3610541.88 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3579842.28 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3416238.76 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3414985.38 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3400187.88 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3342885.39 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3327172.38 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3310909.46 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3285014.26 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3218194.56 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3176700.57 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3143594.88 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3130986.63 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3114332.0 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3080653.92 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3058487.2 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2931610.76 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2927783.2 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2853651.6 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2843503.65 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2842291.48 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2774440.12 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2699611.2 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2617670.72 | 0.21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2568551.75 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2566503.18 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2561499.25 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2558232.96 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2528729.7 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2524271.68 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2500318.56 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2487752.74 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2457272.37 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2444439.54 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2442079.0 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2419714.6 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2379945.77 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2331878.4 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2272353.88 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2255247.6 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2236827.24 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2214522.36 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2193849.42 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2175134.22 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2165572.26 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2158670.64 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2103296.99 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2102893.1 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2099247.56 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2065238.46 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2051826.27 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2045567.36 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2042798.41 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2033127.0 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2016969.36 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2003637.84 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1971960.32 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1964296.4 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1942786.41 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1934962.32 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1926862.08 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1915820.15 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1913138.13 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1897355.7 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1889140.0 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1883522.2 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 1881707.32 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1872929.24 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1851995.55 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1849818.24 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1844939.88 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1828119.56 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1813595.52 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1796126.05 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1773687.24 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1761788.4 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1756899.68 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1748375.59 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 1745705.52 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1733623.56 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1729798.62 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1722869.64 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1707127.68 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1696667.5 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1661419.8 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1621793.13 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1611631.57 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1607811.89 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1563100.87 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1550953.2 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1542845.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1519353.71 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1510939.0 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1510374.61 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1471415.4 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1471368.78 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1460230.2 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1439560.65 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1422130.82 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1418786.6 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1403482.36 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1403502.8 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1399847.61 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1399064.0 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1395659.16 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1356819.96 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1347953.5 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1342773.9 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1340065.68 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1333463.4 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1330217.6 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1329738.56 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1325220.5 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1310155.56 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1298544.9 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1291074.3 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1286768.28 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1282583.26 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1280705.4 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1279049.74 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1273758.75 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1265947.16 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1254714.15 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1238123.6 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1227657.8 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1227451.42 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1219465.98 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1193449.0 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1189646.64 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1179828.3 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1179117.09 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1168175.5 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1163620.6 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1138049.99 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1130326.34 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1126437.12 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1123200.26 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1109769.58 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1105337.77 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1098961.71 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1093212.0 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1092130.96 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1085276.6 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1084294.75 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1068752.96 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1063638.4 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1058392.86 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1050060.0 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1046278.08 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1043554.96 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1036484.55 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1036239.27 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1028643.84 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1019776.8 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1016738.82 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1011952.92 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1006601.28 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 997292.66 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 995166.12 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 985601.28 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 967503.9 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 964157.35 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 957833.73 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 939957.2 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 937418.65 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 932132.32 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 924487.5 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 900126.0 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 891435.84 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 889397.8 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 883123.42 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 881982.22 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 876185.1 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 874447.2 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 863827.16 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 847404.72 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 843477.04 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 839820.85 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 831088.74 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 825285.72 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 822502.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 821577.6 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 821147.84 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 820626.72 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 806838.3 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 797375.92 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 776517.84 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 774578.35 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 773308.58 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 763156.26 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 760900.96 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 755607.9 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 752539.84 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 749663.8 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 747016.85 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 745740.8 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 743643.03 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 742547.6 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 741153.66 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 737226.36 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 733786.02 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 729838.56 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 717398.59 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 716319.0 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 709315.2 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 705451.2 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 703400.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 696248.22 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 692352.54 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 688951.2 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 682468.2 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 651930.09 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 642729.83 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 631521.02 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 619532.55 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 614693.66 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 603099.99 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 599522.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 565878.24 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 535681.46 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 503932.59 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 488458.08 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 472575.6 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 448415.64 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 422939.34 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 363680.6 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 344441.34 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 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 |
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