Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Feb 28, 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 | 226977423.21 | 19.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 74602767.15 | 6.38 |
| V | VISA INC CLASS A | Financials | Equity | 26700512.0 | 2.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22008410.88 | 1.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21705213.6 | 1.86 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18645405.0 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16859522.97 | 1.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14549667.91 | 1.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14447403.16 | 1.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13287351.74 | 1.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12837869.59 | 1.1 |
| LIN | LINDE PLC | Materials | Equity | 12357928.8 | 1.06 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11988928.6 | 1.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10967788.0 | 0.94 |
| T | AT&T INC | Communication | Equity | 10575645.66 | 0.9 |
| KLAC | KLA CORP | Information Technology | Equity | 10502600.16 | 0.9 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9430465.01 | 0.81 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9323165.41 | 0.8 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8710623.24 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8335121.53 | 0.71 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8206805.2 | 0.7 |
| DE | DEERE | Industrials | Equity | 7788780.59 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 7498572.48 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7384495.0 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7312206.2 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7139431.44 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7117744.07 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7096869.2 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7035668.88 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6944585.5 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6823240.02 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6540684.15 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6521682.69 | 0.56 |
| CB | CHUBB | Financials | Equity | 6461862.73 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 6395257.44 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 6339851.2 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 6190599.44 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6096139.2 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6041323.18 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6021900.5 | 0.52 |
| SYK | STRYKER CORP | Health Care | Equity | 6009162.5 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5858533.34 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5790377.58 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5571852.0 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 5358572.28 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5342422.47 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5305625.39 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5168911.79 | 0.44 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4998202.02 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4985188.11 | 0.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4921324.32 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4892822.58 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4789637.87 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4694009.13 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4503715.73 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4432341.96 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4399263.61 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4344596.96 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4342178.7 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4339040.7 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4286961.48 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4149035.1 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4122394.56 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4063253.32 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3996008.64 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 3990127.12 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3983652.95 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3975252.0 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3849679.2 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3752307.72 | 0.32 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3751318.94 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3738060.17 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3726489.0 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3720708.39 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3692811.22 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3527178.78 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3512643.2 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3472462.44 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3457910.38 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3435122.1 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3326409.04 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 3309496.22 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3291677.73 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3273322.8 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3237239.88 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3181177.8 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3091704.32 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3017993.73 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2972071.96 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2947309.84 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2816357.82 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2800964.8 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2740807.66 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2739253.23 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2661258.24 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2643710.19 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2628441.0 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2626053.07 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2574674.7 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2573553.8 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2556759.38 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2547239.6 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2543250.05 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2480292.1 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2457317.28 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2414874.11 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2397235.95 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2324381.85 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2312313.12 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2287729.1 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2244015.18 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2232778.45 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2229388.82 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2220471.4 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2139702.4 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2134461.42 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2125403.18 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 2120784.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2109382.34 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2082892.7 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2062847.71 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2037135.8 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2028821.72 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2001039.67 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1967130.0 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1962469.8 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1947057.48 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1946565.4 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1936522.47 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1899032.4 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1896708.8 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1871502.4 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1837673.04 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1826850.21 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1788962.4 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1788348.66 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1732076.41 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1725268.91 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1723885.44 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1722016.47 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1717023.23 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1703767.12 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1686922.65 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1683940.34 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1681313.7 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1648261.65 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1623168.92 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1615057.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1610963.5 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1607351.13 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1606838.67 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1597334.55 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1596363.58 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1592922.24 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1578397.12 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1564768.8 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1556857.14 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1553968.94 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1495823.5 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1485544.32 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1457632.0 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1426462.02 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1418659.25 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1414829.88 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1406642.4 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1391139.32 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1386371.25 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1385509.83 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1371902.24 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1363255.08 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1362200.0 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1354230.36 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1337505.0 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1336802.25 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1319609.61 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1317622.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1310367.52 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1299706.32 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1286771.82 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1266619.66 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1264226.19 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1256417.82 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1244153.88 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1243692.45 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1227317.12 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1224025.74 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1223804.96 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1218859.98 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1205506.62 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1198619.88 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1191723.1 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1177509.84 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1175945.25 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1175691.54 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1160323.84 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1155274.48 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1152174.9 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1148746.2 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1134350.32 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1126908.71 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1106424.24 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1093355.98 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1083859.84 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1079490.75 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1068873.28 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1059220.36 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1054046.56 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1053196.0 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1044588.15 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1043808.5 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1039335.96 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1037989.47 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1037355.44 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1035241.77 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1030122.06 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1029794.46 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1007518.15 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1005121.84 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1003517.1 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 996459.13 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 990524.15 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 987800.34 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 983944.14 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 979163.46 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 964418.0 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 955981.02 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 952829.02 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 935739.6 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 933711.3 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 922943.91 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 900121.5 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 896209.92 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 894001.1 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 890324.85 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 884022.44 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 869527.95 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 863078.56 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 859651.73 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 846006.67 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 842845.08 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 826639.04 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 819925.92 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 814900.0 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 812696.0 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 805217.19 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 803827.5 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 795388.26 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 786071.3 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 770260.28 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 765613.76 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 765637.95 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 765160.65 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 763593.6 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 763604.16 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 758398.72 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 758261.07 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 755807.28 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 740369.14 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 734049.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 730097.55 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 727759.12 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 724035.51 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 723523.08 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 715606.08 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 712401.64 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 703712.88 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 701246.99 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 697348.4 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 690998.46 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 679507.5 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 670549.75 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 666881.79 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 656823.2 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 649824.5 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 648779.7 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 646173.47 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 642528.3 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 627427.44 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 610376.02 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 607390.84 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 601101.16 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 600145.7 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 595983.94 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 591229.02 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 582062.09 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 573051.78 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 549074.34 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 525859.82 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 490027.8 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 464276.16 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 402127.81 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 361591.21 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 358335.6 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 280838.55 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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