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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 249148893.35 | 20.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 77634247.35 | 6.25 |
| V | VISA INC CLASS A | Financials | Equity | 27745652.64 | 2.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24945582.77 | 2.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20347066.08 | 1.64 |
| GE | GE AEROSPACE | Industrials | Equity | 19475777.08 | 1.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18450115.2 | 1.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16375497.0 | 1.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16022342.35 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13289825.46 | 1.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12727933.64 | 1.02 |
| LIN | LINDE PLC | Materials | Equity | 12557664.0 | 1.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11173476.42 | 0.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11083051.08 | 0.89 |
| T | AT&T INC | Communication | Equity | 10788138.9 | 0.87 |
| KLAC | KLA CORP | Information Technology | Equity | 10569149.75 | 0.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10312698.95 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9485567.04 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9337886.48 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9314602.22 | 0.75 |
| DE | DEERE | Industrials | Equity | 8806994.56 | 0.71 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8537427.84 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 8459216.25 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8311732.65 | 0.67 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8263028.94 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 7753766.56 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7446475.4 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7321347.12 | 0.59 |
| DHR | DANAHER CORP | Health Care | Equity | 7170405.63 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7018266.0 | 0.56 |
| SYK | STRYKER CORP | Health Care | Equity | 6981389.64 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6948301.24 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6918052.7 | 0.56 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6889016.68 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6767653.35 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6683236.56 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6650494.92 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 6556419.09 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6492483.46 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6429077.76 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6189143.17 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6124418.91 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6086426.54 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 5683401.41 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5672514.03 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5478506.22 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 5322180.27 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4987146.24 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4949880.0 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4921736.04 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4822843.3 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4738203.47 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4728070.88 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4666053.12 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4659342.59 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4584409.64 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4562381.67 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4552962.08 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4501359.62 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4479778.24 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4434049.44 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4395513.6 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4387057.56 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4370042.25 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4350347.12 | 0.35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4343962.5 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4341225.28 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4271755.08 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4248623.2 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4206287.99 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4181148.0 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3916520.08 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3912565.02 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 3884860.88 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3821888.95 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3788676.48 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3648666.78 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3593946.33 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 3526036.25 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3478339.2 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3476545.71 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3407818.18 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3368133.8 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3313396.32 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3234867.6 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3232025.92 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3149907.75 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3086362.81 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3045641.72 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3031358.26 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2940135.74 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2909105.72 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 2779823.23 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2776514.96 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2760350.88 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2759227.5 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2756058.72 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2743307.44 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2730309.95 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2726617.45 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2669957.22 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2600400.18 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2599803.03 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 2572306.2 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2565936.0 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2558173.32 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2551092.18 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2538831.0 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2506886.68 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2406148.06 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2401919.4 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2349403.5 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2347934.72 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2321961.6 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2311240.04 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2306955.52 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2293447.52 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2293482.4 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2269291.64 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2232541.47 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2225042.05 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2189723.43 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2187391.44 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2131419.67 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2098824.36 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2085988.05 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2076713.8 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2048550.65 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2040847.36 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 1979489.55 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1974474.6 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1966312.2 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1963863.18 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1961980.38 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1938054.26 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1933332.5 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1919010.09 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1883818.35 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1874956.8 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1873904.22 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1832475.32 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1824184.04 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1815464.16 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1805950.8 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1784157.76 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1782737.32 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1754552.15 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1730459.07 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1722334.32 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1715302.17 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1705133.04 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1645573.59 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1634413.64 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1629951.15 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1629039.34 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1565683.6 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1565228.25 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1529245.11 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1525899.93 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1524355.56 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1524072.24 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1513008.0 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1512107.36 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1510526.22 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1506600.0 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1502000.92 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1501291.44 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1492823.52 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1492282.75 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1491003.8 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1454662.25 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1442047.32 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1437715.47 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1424462.81 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1423838.25 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1423451.31 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1423069.48 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1399901.37 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1399338.69 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1397113.6 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1371714.32 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1369212.66 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1360967.76 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1353189.97 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1352035.9 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1351605.75 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1344996.8 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1343570.28 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1342416.96 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1328443.2 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1319692.5 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1317468.57 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1291563.12 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1291518.48 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1289507.52 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1268827.47 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1242356.44 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1236114.88 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1234213.35 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1186810.62 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1178899.62 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1160477.63 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1152748.8 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1143635.92 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1131248.4 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1126438.6 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1123610.24 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1123512.25 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1120547.34 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1117763.43 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1117172.08 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1110495.1 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1105831.05 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1080689.76 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1078946.97 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1077561.36 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1073261.92 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1069407.96 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1060419.66 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1047522.0 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1043719.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1035968.16 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1034499.06 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1034044.7 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1029016.17 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1003232.7 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1000230.74 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 993170.4 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 985631.19 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 978240.9 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 959671.2 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 954095.66 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 949144.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 938333.12 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 936452.76 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 929920.8 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 928219.05 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 921767.64 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 919197.0 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 917902.2 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 899648.15 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 896623.23 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 895233.35 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 890127.77 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 887228.94 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 875697.28 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 869755.81 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 860129.28 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 856552.51 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 848332.14 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 845883.2 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 844069.66 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 838177.45 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 834330.91 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 832683.83 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 828785.84 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 825105.86 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 821325.25 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 818791.52 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 818232.8 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 799440.85 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 797361.54 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 775628.66 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 771684.8 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 757781.22 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 750845.82 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 749877.21 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 749687.37 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 747247.77 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 730597.14 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 712661.21 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 707453.6 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 688194.8 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 679974.1 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 667133.55 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 649744.32 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 644051.73 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 640302.75 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 636347.3 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 632755.22 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 629943.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 622310.85 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 619879.0 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 619566.06 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 617488.82 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 611362.5 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 592748.82 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 556596.75 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 539365.95 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 512927.28 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 497651.8 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 495508.59 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 482373.21 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 479748.5 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 473415.3 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 463637.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 447237.72 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 446359.48 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 413574.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 389634.3 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 383268.46 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 319711.86 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 279449.94 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 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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