ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 379 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 111094517.45 14.42
NVDA NVIDIA CORP Information Technology Equity 47986955.4 6.23
V VISA INC CLASS A Financials Equity 17132106.6 2.22
AVGO BROADCOM INC Information Technology Equity 17064906.82 2.22
MA MASTERCARD INC CLASS A Financials Equity 14462944.67 1.88
HD HOME DEPOT INC Consumer Discretionary Equity 13023001.58 1.69
ADBE ADOBE INC Information Technology Equity 11556032.13 1.5
CRM SALESFORCE INC Information Technology Equity 10181294.2 1.32
LIN LINDE PLC Materials Equity 8386704.13 1.09
CSCO CISCO SYSTEMS INC Information Technology Equity 8140225.28 1.06
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8131532.24 1.06
INTC INTEL CORPORATION CORP Information Technology Equity 7776280.2 1.01
CMCSA COMCAST CORP CLASS A Communication Equity 7161598.18 0.93
VZ VERIZON COMMUNICATIONS INC Communication Equity 6693644.56 0.87
INTU INTUIT INC Information Technology Equity 6652937.32 0.86
DHR DANAHER CORP Health Care Equity 6506583.47 0.84
AMGN AMGEN INC Health Care Equity 5991131.16 0.78
QCOM QUALCOMM INC Information Technology Equity 5982499.9 0.78
NOW SERVICENOW INC Information Technology Equity 5819189.64 0.76
TXN TEXAS INSTRUMENT INC Information Technology Equity 5759610.36 0.75
SPGI S&P GLOBAL INC Financials Equity 5620774.11 0.73
CAT CATERPILLAR INC Industrials Equity 5313007.52 0.69
AMAT APPLIED MATERIAL INC Information Technology Equity 5204705.22 0.68
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4766551.59 0.62
ELV ELEVANCE HEALTH INC Health Care Equity 4693248.12 0.61
BLK BLACKROCK INC Financials Equity 4658377.23 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4635413.1 0.6
AXP AMERICAN EXPRESS Financials Equity 4440532.31 0.58
PLD PROLOGIS REIT INC Real Estate Equity 4410553.68 0.57
SYK STRYKER CORP Health Care Equity 4207293.34 0.55
TJX TJX INC Consumer Discretionary Equity 4187339.64 0.54
DE DEERE Industrials Equity 4141519.65 0.54
MS MORGAN STANLEY Financials Equity 4095689.48 0.53
MMC MARSH & MCLENNAN INC Financials Equity 4091699.56 0.53
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4042815.92 0.52
PGR PROGRESSIVE CORP Financials Equity 3988225.42 0.52
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3934620.96 0.51
LRCX LAM RESEARCH CORP Information Technology Equity 3931832.64 0.51
CB CHUBB LTD Financials Equity 3914534.66 0.51
SCHW CHARLES SCHWAB CORP Financials Equity 3832683.96 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3803918.01 0.49
ADI ANALOG DEVICES INC Information Technology Equity 3795966.0 0.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 3782758.71 0.49
ETN EATON PLC Industrials Equity 3773734.06 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3652773.54 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 3471909.32 0.45
SNPS SYNOPSYS INC Information Technology Equity 3431583.91 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 3378107.07 0.44
FI FISERV INC Financials Equity 3307437.03 0.43
CME CME GROUP INC CLASS A Financials Equity 3263171.84 0.42
EQIX EQUINIX REIT INC Real Estate Equity 3167943.87 0.41
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3085218.3 0.4
KLAC KLA CORP Information Technology Equity 3084183.06 0.4
ITW ILLINOIS TOOL INC Industrials Equity 3042399.81 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3035121.58 0.39
WM WASTE MANAGEMENT INC Industrials Equity 2877077.74 0.37
SHW SHERWIN WILLIAMS Materials Equity 2829262.4 0.37
AON AON PLC CLASS A Financials Equity 2768185.23 0.36
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2706090.64 0.35
TGT TARGET CORP Consumer Staples Equity 2565806.75 0.33
MCO MOODYS CORP Financials Equity 2503625.6 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2496635.4 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 2496298.91 0.32
HUM HUMANA INC Health Care Equity 2495574.42 0.32
USB US BANCORP Financials Equity 2427405.36 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 2401650.01 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2386062.25 0.31
WDAY WORKDAY INC CLASS A Information Technology Equity 2327921.28 0.3
PH PARKER-HANNIFIN CORP Industrials Equity 2311015.3 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 2254368.24 0.29
AJG ARTHUR J GALLAGHER Financials Equity 2229048.0 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2225336.1 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2216100.28 0.29
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2185492.72 0.28
SNOW SNOWFLAKE CLASS A Information Technology Equity 2184782.88 0.28
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2141065.6 0.28
TT TRANE TECHNOLOGIES PLC Industrials Equity 2138464.67 0.28
HCA HCA HEALTHCARE INC Health Care Equity 2122567.52 0.28
CCI CROWN CASTLE INC Real Estate Equity 2112799.2 0.27
CTAS CINTAS CORP Industrials Equity 2106776.0 0.27
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1997363.2 0.26
PCAR PACCAR INC Industrials Equity 1994054.94 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1946067.51 0.25
AFL AFLAC INC Financials Equity 1940376.6 0.25
ADSK AUTODESK INC Information Technology Equity 1939658.4 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 1933958.13 0.25
WELL WELLTOWER INC Real Estate Equity 1919926.8 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1886661.84 0.24
DXCM DEXCOM INC Health Care Equity 1861258.24 0.24
ROST ROSS STORES INC Consumer Discretionary Equity 1833925.08 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1833117.79 0.24
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1819769.76 0.24
CARR CARRIER GLOBAL CORP Industrials Equity 1807896.24 0.23
CPRT COPART INC Industrials Equity 1797424.02 0.23
TFC TRUIST FINANCIAL CORP Financials Equity 1778274.06 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1769252.7 0.23
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1745019.72 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1738159.04 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 1717696.2 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1709812.92 0.22
TEL TE CONNECTIVITY LTD Information Technology Equity 1708371.0 0.22
PSA PUBLIC STORAGE REIT Real Estate Equity 1700829.48 0.22
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1697379.99 0.22
PAYX PAYCHEX INC Industrials Equity 1647204.85 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 1628658.7 0.21
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1616925.33 0.21
DHI D R HORTON INC Consumer Discretionary Equity 1614642.49 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 1606147.36 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1589310.1 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 1563152.0 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 1553281.2 0.2
GIS GENERAL MILLS INC Consumer Staples Equity 1537134.36 0.2
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1516528.0 0.2
AMP AMERIPRISE FINANCE INC Financials Equity 1507013.13 0.2
RSG REPUBLIC SERVICES INC Industrials Equity 1488604.32 0.19
AME AMETEK INC Industrials Equity 1487724.32 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1476502.02 0.19
EA ELECTRONIC ARTS INC Communication Equity 1475464.91 0.19
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1474326.84 0.19
GWW WW GRAINGER INC Industrials Equity 1469389.11 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1467352.16 0.19
KVUE KENVUE INC Consumer Staples Equity 1463279.16 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 1461402.0 0.19
FTNT FORTINET INC Information Technology Equity 1457436.24 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 1454374.32 0.19
FERG FERGUSON PLC Industrials Equity 1451763.82 0.19
WCN WASTE CONNECTIONS INC Industrials Equity 1450013.98 0.19
IT GARTNER INC Information Technology Equity 1423666.16 0.18
FAST FASTENAL Industrials Equity 1423268.01 0.18
BIIB BIOGEN INC Health Care Equity 1408225.28 0.18
PPG PPG INDUSTRIES INC Materials Equity 1389088.17 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1374273.67 0.18
URI UNITED RENTALS INC Industrials Equity 1349992.72 0.18
CMI CUMMINS INC Industrials Equity 1318957.44 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 1314124.24 0.17
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1296525.48 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 1278590.25 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 1257552.0 0.16
KHC KRAFT HEINZ Consumer Staples Equity 1253988.76 0.16
SGEN SEAGEN INC Health Care Equity 1246852.08 0.16
MDB MONGODB INC CLASS A Information Technology Equity 1232253.36 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1231186.98 0.16
DDOG DATADOG INC CLASS A Information Technology Equity 1230979.2 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1230863.7 0.16
IR INGERSOLL RAND INC Industrials Equity 1199881.14 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 1195421.04 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1192602.53 0.15
VMC VULCAN MATERIALS Materials Equity 1178637.64 0.15
CDW CDW CORP Information Technology Equity 1174179.84 0.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1164093.84 0.15
PWR QUANTA SERVICES INC Industrials Equity 1135697.61 0.15
FICO FAIR ISAAC CORP Information Technology Equity 1123490.8 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1111813.92 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1105125.4 0.14
HPQ HP INC Information Technology Equity 1084024.98 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1076131.68 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 1073008.38 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 1066058.24 0.14
ANSS ANSYS INC Information Technology Equity 1057562.8 0.14
XYL XYLEM INC Industrials Equity 1051720.52 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 1050962.1 0.14
MRNA MODERNA INC Health Care Equity 1044132.6 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1034337.2 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1020173.06 0.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1016215.2 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1009570.8 0.13
FTV FORTIVE CORP Industrials Equity 1008694.54 0.13
SPLK SPLUNK INC Information Technology Equity 1007741.0 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1005133.25 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1002324.64 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 999665.26 0.13
MTD METTLER TOLEDO INC Health Care Equity 991472.44 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 987655.23 0.13
HUBS HUBSPOT INC Information Technology Equity 975017.82 0.13
APTV APTIV PLC Consumer Discretionary Equity 973204.32 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 966735.0 0.13
STT STATE STREET CORP Financials Equity 963845.52 0.13
RMD RESMED INC Health Care Equity 963730.3 0.13
GLW CORNING INC Information Technology Equity 959001.89 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 950880.92 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 932911.21 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 917605.2 0.12
EBAY EBAY INC Consumer Discretionary Equity 906526.05 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 901116.99 0.12
MOH MOLINA HEALTHCARE INC Health Care Equity 885386.32 0.11
MTB M&T BANK CORP Financials Equity 883475.81 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 873554.0 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 871149.55 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 867322.96 0.11
RJF RAYMOND JAMES INC Financials Equity 867382.35 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 855644.2 0.11
INVH INVITATION HOMES INC Real Estate Equity 848011.2 0.11
NVR NVR INC Consumer Discretionary Equity 837133.04 0.11
STE STERIS Health Care Equity 824456.82 0.11
DOV DOVER CORP Industrials Equity 820139.6 0.11
VRSN VERISIGN INC Information Technology Equity 818243.2 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 808866.16 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 806953.32 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 798538.77 0.1
NDAQ NASDAQ INC Financials Equity 797730.24 0.1
NTAP NETAPP INC Information Technology Equity 797103.58 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 787786.8 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 782037.06 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 777690.45 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 777690.88 0.1
STLD STEEL DYNAMICS INC Materials Equity 776727.6 0.1
PTC PTC INC Information Technology Equity 776728.96 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 774638.52 0.1
VTR VENTAS REIT INC Real Estate Equity 766169.76 0.1
VLTO VERALTO CORP Industrials Equity 750792.75 0.1
BRO BROWN & BROWN INC Financials Equity 748446.36 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 741327.03 0.1
EG EVEREST GROUP LTD Financials Equity 740221.65 0.1
CLX CLOROX Consumer Staples Equity 738395.85 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 728070.06 0.09
HOLX HOLOGIC INC Health Care Equity 725477.5 0.09
ZS ZSCALER INC Information Technology Equity 724540.04 0.09
BALL BALL CORP Materials Equity 723580.23 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 721071.42 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 718734.1 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 714652.32 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 711972.36 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 702023.4 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 698578.99 0.09
COO COOPER INC Health Care Equity 693044.44 0.09
WAT WATERS CORP Health Care Equity 688897.55 0.09
NTRS NORTHERN TRUST CORP Financials Equity 681470.75 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 681082.59 0.09
AXON AXON ENTERPRISE INC Industrials Equity 678116.5 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 677221.44 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 676695.54 0.09
ILMN ILLUMINA INC Health Care Equity 670423.2 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 669432.32 0.09
HUBB HUBBELL INC Industrials Equity 668400.0 0.09
FSLR FIRST SOLAR INC Information Technology Equity 665200.48 0.09
OMC OMNICOM GROUP INC Communication Equity 661730.41 0.09
AVY AVERY DENNISON CORP Materials Equity 650991.5 0.08
ENTG ENTEGRIS INC Information Technology Equity 650934.0 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 650494.15 0.08
RF REGIONS FINANCIAL CORP Financials Equity 650169.72 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 648778.2 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 645676.0 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 641773.53 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 639766.26 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 636217.18 0.08
IEX IDEX CORP Industrials Equity 633275.2 0.08
PKG PACKAGING CORP OF AMERICA Materials Equity 627517.35 0.08
JBL JABIL INC Information Technology Equity 626994.84 0.08
EPAM EPAM SYSTEMS INC Information Technology Equity 621721.52 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 621107.16 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 608229.82 0.08
SNA SNAP ON INC Industrials Equity 603768.62 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 602327.25 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 602180.6 0.08
K KELLANOVA Consumer Staples Equity 597747.58 0.08
AVTR AVANTOR INC Health Care Equity 594670.86 0.08
ALB ALBEMARLE CORP Materials Equity 591069.98 0.08
TER TERADYNE INC Information Technology Equity 590087.54 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 579887.88 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 579747.64 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 578578.5 0.08
BBY BEST BUY CO INC Consumer Discretionary Equity 578515.7 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 572177.28 0.07
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 571454.1 0.07
GGG GRACO INC Industrials Equity 567075.6 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 566940.27 0.07
MAS MASCO CORP Industrials Equity 565718.65 0.07
POOL POOL CORP Consumer Discretionary Equity 563353.04 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 561866.68 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 561669.66 0.07
DT DYNATRACE INC Information Technology Equity 554563.8 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 553064.64 0.07
RPM RPM INTERNATIONAL INC Materials Equity 550778.43 0.07
PODD INSULET CORP Health Care Equity 548361.0 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 540044.48 0.07
WSO WATSCO INC Industrials Equity 532828.62 0.07
GEN GEN DIGITAL INC Information Technology Equity 527844.48 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 516395.73 0.07
OC OWENS CORNING Industrials Equity 505984.56 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 505478.34 0.07
IP INTERNATIONAL PAPER Materials Equity 504378.76 0.07
NDSN NORDSON CORP Industrials Equity 501509.54 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 497470.68 0.06
MOS MOSAIC Materials Equity 495389.67 0.06
LKQ LKQ CORP Consumer Discretionary Equity 494906.42 0.06
ROL ROLLINS INC Industrials Equity 492383.64 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 491532.6 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 490007.7 0.06
ACM AECOM Industrials Equity 486419.64 0.06
SJM JM SMUCKER Consumer Staples Equity 483689.84 0.06
KEY KEYCORP Financials Equity 482243.58 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 480320.0 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 479878.56 0.06
TRMB TRIMBLE INC Information Technology Equity 478616.0 0.06
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 475337.43 0.06
TRU TRANSUNION Industrials Equity 471521.6 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 468000.0 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 462267.96 0.06
RVTY REVVITY INC Health Care Equity 459879.7 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 459585.68 0.06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 458251.92 0.06
CNHI CNH INDUSTRIAL NV Industrials Equity 446472.54 0.06
PNR PENTAIR Industrials Equity 444938.76 0.06
TFX TELEFLEX INC Health Care Equity 443932.23 0.06
WRK WESTROCK Materials Equity 440313.15 0.06
OKTA OKTA INC CLASS A Information Technology Equity 436562.55 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 433370.34 0.06
INCY INCYTE CORP Health Care Equity 429938.08 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 429086.57 0.06
HEIA HEICO CORP CLASS A Industrials Equity 428856.61 0.06
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 423114.9 0.05
FFIV F5 INC Information Technology Equity 422839.3 0.05
KMX CARMAX INC Consumer Discretionary Equity 421428.54 0.05
TECH BIO TECHNE CORP Health Care Equity 413441.7 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 410733.26 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 400303.1 0.05
QRVO QORVO INC Information Technology Equity 394588.5 0.05
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 393579.68 0.05
AOS A O SMITH CORP Industrials Equity 393605.28 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 392363.1 0.05
ETSY ETSY INC Consumer Discretionary Equity 387389.1 0.05
ALLE ALLEGION PLC Industrials Equity 382984.9 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 381916.15 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 379779.05 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 378909.36 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 370742.19 0.05
RHI ROBERT HALF Industrials Equity 365712.78 0.05
DOCU DOCUSIGN INC Information Technology Equity 364970.8 0.05
AIZ ASSURANT INC Financials Equity 362587.16 0.05
HSIC HENRY SCHEIN INC Health Care Equity 362410.63 0.05
CLF CLEVELAND CLIFFS INC Materials Equity 362419.2 0.05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 360694.53 0.05
TTC TORO Industrials Equity 358062.0 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 352396.7 0.05
RGEN REPLIGEN CORP Health Care Equity 348937.75 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 344436.35 0.04
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 335257.3 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 331139.01 0.04
ALLY ALLY FINANCIAL INC Financials Equity 329484.72 0.04
LEA LEAR CORP Consumer Discretionary Equity 324745.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 323248.1 0.04
PATH UIPATH INC CLASS A Information Technology Equity 317997.68 0.04
HEI HEICO CORP Industrials Equity 314695.2 0.04
CG CARLYLE GROUP INC Financials Equity 305914.72 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 305858.4 0.04
U UNITY SOFTWARE INC Information Technology Equity 305546.54 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 304653.98 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 295471.96 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 294510.93 0.04
PCTY PAYLOCITY HOLDING CORP Industrials Equity 292502.89 0.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 291165.19 0.04
CTLT CATALENT INC Health Care Equity 287412.3 0.04
FMC FMC CORP Materials Equity 278602.72 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 271683.72 0.04
BILL BILL HOLDINGS INC Information Technology Equity 257035.22 0.03
HAS HASBRO INC Consumer Discretionary Equity 251263.74 0.03
VFC VF CORP Consumer Discretionary Equity 227845.87 0.03
DVA DAVITA INC Health Care Equity 227168.94 0.03
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 226100.26 0.03
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 216666.88 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 215950.2 0.03
WLK WESTLAKE CORP Materials Equity 207221.46 0.03
TOST TOAST INC CLASS A Financials Equity 203020.11 0.03
CFLT CONFLUENT INC CLASS A Information Technology Equity 159638.06 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 156502.92 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 147990.96 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 131000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 27177.44 0.0
IXTZ3 EMINI TECHNOLOGY SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 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 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. iCRMH0323U/S-2742939 nan nan nan nan nan