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 | 217879782.6 | 19.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 72973671.26 | 6.4 |
| V | VISA INC CLASS A | Financials | Equity | 26968522.04 | 2.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22215773.75 | 1.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20947968.72 | 1.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17370373.65 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17119742.18 | 1.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14055580.35 | 1.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13917612.54 | 1.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12889887.79 | 1.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12402669.6 | 1.09 |
| LIN | LINDE PLC | Materials | Equity | 12110766.58 | 1.06 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11199129.84 | 0.98 |
| T | AT&T INC | Communication | Equity | 10731980.64 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10432207.8 | 0.91 |
| KLAC | KLA CORP | Information Technology | Equity | 9985225.53 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9197419.14 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9168840.73 | 0.8 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8646383.2 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8344818.51 | 0.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8041103.52 | 0.71 |
| DE | DEERE | Industrials | Equity | 7814099.55 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 7476511.2 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7271208.54 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7267699.2 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7117040.64 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7032823.04 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6937393.76 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6873584.4 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6698188.0 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6609493.56 | 0.58 |
| CB | CHUBB | Financials | Equity | 6352259.97 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6332384.38 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6313278.14 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 6296197.8 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 6262441.1 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6227812.6 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6062228.44 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6030204.6 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 5989570.72 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5956847.68 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 5771939.28 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5622884.56 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5620691.04 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5467225.36 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 5276958.16 | 0.46 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4954714.77 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4893238.35 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4774830.8 | 0.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4730120.11 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4729629.21 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4659616.92 | 0.41 |
| MRSH | MARSH INC | Financials | Equity | 4469999.66 | 0.39 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4334647.68 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4334384.94 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4321236.32 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4260902.76 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4201849.65 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4196021.06 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4194054.98 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4137357.56 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4090125.65 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4081471.18 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4024725.35 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4015955.52 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4004166.78 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3927687.28 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3899697.09 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 3829250.0 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3768432.66 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3713796.0 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3669275.4 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3631584.28 | 0.32 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3625313.1 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3625003.2 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3472398.25 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3462396.38 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3420362.0 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3414257.82 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3396904.84 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3178938.95 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3175380.89 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3150917.25 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3131312.0 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3007773.48 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2940910.02 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2909895.87 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 2856382.38 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2834439.6 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2737857.78 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2715892.66 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2697302.01 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2676663.99 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2656596.91 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2652049.68 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2593436.4 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2563024.8 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2548847.91 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2524289.67 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2513981.41 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2512713.06 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2506727.7 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2488943.6 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2464059.07 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2443540.12 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2390046.01 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2262452.13 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2262335.04 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2232533.66 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2211350.51 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2201511.64 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2178457.15 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2141944.29 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2121547.89 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2118329.73 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2108715.6 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2101687.9 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2091814.55 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2067652.8 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2037982.3 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2013677.1 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2005083.3 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2004185.16 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 1988895.75 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1980385.87 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1961300.6 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1875840.12 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1846976.04 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1844723.34 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1835468.04 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1830363.56 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1819678.77 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1810953.6 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1782082.32 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1779432.72 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1778767.97 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1763100.44 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1756028.15 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1746013.29 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1720583.1 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1707302.1 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1705017.5 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1685858.88 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1663600.26 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1660035.37 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1652086.8 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1637678.48 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1631884.65 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1589502.69 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1580163.2 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1578208.17 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1574868.4 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1567783.12 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1555359.41 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1552091.84 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1534088.57 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1526723.73 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1512233.8 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 1470779.88 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1464447.6 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1454586.52 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1441456.8 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1430448.66 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1419504.8 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1401501.92 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1378537.26 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1369451.5 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1360330.47 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1355090.0 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1352445.75 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1344340.97 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1323983.04 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1296992.76 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1293560.96 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1288651.21 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1285391.79 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1281577.05 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1280179.8 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1275466.66 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1269428.76 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1262920.8 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1256732.56 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1248063.48 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1246027.92 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1232878.08 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1218711.78 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1213334.64 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1201174.8 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1197903.36 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1175038.1 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1173970.2 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1169868.42 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1143874.44 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1133436.8 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1131388.96 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1128785.68 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1121401.26 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1104607.98 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1095243.6 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1085757.75 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1084871.04 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1074855.84 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1060508.4 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1059895.1 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1047036.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1031058.21 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1028335.36 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1025389.26 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1025086.92 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1009784.68 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1001295.6 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1001107.9 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 998366.86 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 991774.71 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 990323.42 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 988622.0 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 978958.75 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 977645.97 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 972987.48 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 965647.8 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 963126.36 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 954468.45 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 947791.46 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 936201.78 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 934668.04 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 933222.2 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 928824.3 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 926115.75 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 920761.02 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 919751.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 904382.8 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 900054.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 898211.6 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 886556.97 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 876155.28 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 873925.3 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 855202.11 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 846095.9 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 832991.32 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 823895.28 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 822536.76 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 820153.95 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 809766.02 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 805698.34 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 805563.74 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 800822.16 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 796969.32 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 796640.88 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 780605.28 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 776127.5 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 774755.52 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 769112.85 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 760244.94 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 755464.32 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 751520.53 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 737709.05 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 735528.96 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 734590.8 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 732339.8 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 725603.52 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 716915.88 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 713205.78 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 713229.3 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 698250.66 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 697890.48 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 688235.68 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 688071.24 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 675661.72 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 675389.25 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 669535.54 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 666456.75 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 665460.64 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 662756.85 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 660866.07 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 653441.1 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 646602.58 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 644289.03 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 643704.88 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 614362.89 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 606084.48 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 603781.36 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 597202.8 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 592574.4 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 581641.71 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 579710.89 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 563423.16 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 550911.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 525544.88 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 501880.32 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 479872.8 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 402367.29 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 372249.35 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 367698.24 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 300860.67 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 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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