Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 285 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1117180361.93 | 7.32 |
| AAPL | APPLE INC | Information Technology | Equity | 1059766408.3 | 6.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 854723941.28 | 5.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 612859358.84 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 557843991.84 | 3.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 441308540.97 | 2.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 332570893.2 | 2.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 322670473.72 | 2.12 |
| LLY | ELI LILLY | Health Care | Equity | 210764588.76 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 209516013.98 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 170378045.88 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 124462999.56 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 120336087.2 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 113424184.37 | 0.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 106588450.8 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 98763901.14 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 98518666.05 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 97871790.52 | 0.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 96212145.93 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 94360567.68 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 93606080.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 92473709.99 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92418644.11 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88367163.6 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 87717767.4 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84187352.79 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 83327930.1 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 83211097.43 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 82674331.77 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81442658.5 | 0.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 78038130.46 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 77526992.44 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 75216764.44 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 74263474.51 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 70158026.1 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69651279.68 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 67524016.72 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 66608253.18 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 65899880.9 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 65814954.64 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 65588078.25 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65567500.0 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65213493.24 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 64359313.88 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 64093765.12 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64038392.39 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 63365673.84 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 62311704.32 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61786942.72 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 61088012.32 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 60936905.64 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 60864683.9 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59823983.87 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 59785630.74 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 58942522.32 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58070036.05 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 55729760.32 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 54638153.34 | 0.36 |
| MMM | 3M | Industrials | Equity | 54578392.62 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 53871994.5 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 53124685.9 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52971701.51 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 52676664.0 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51971841.04 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 50361412.17 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49548757.94 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48488546.47 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48005529.39 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47916821.46 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 47678835.9 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47649642.8 | 0.31 |
| STE | STERIS | Health Care | Equity | 47492508.4 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 47401777.14 | 0.31 |
| DE | DEERE | Industrials | Equity | 47299787.58 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47087361.6 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 46924063.04 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 46812577.23 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 46410892.01 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 46066114.88 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45745907.76 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44748000.0 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44595289.2 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 43981519.98 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 43052351.03 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 42773058.9 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 42517694.45 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 42468377.6 | 0.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 41530686.24 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 41462422.74 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41395186.8 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 41304731.12 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41077778.48 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 40761773.62 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40757789.52 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 40055369.4 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39836752.83 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 39610558.33 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 39432502.2 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 39326078.61 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 38966402.35 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 38851459.92 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 38794672.9 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38330966.8 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 38233153.92 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38132015.61 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 37563418.83 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37347157.89 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 36726924.86 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 35833606.32 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35736327.92 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35488496.11 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 35209397.23 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 35025694.9 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34844120.45 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 34753942.52 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34749865.08 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33993654.75 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33981552.93 | 0.22 |
| USB | US BANCORP | Financials | Equity | 33830048.78 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 33109468.4 | 0.22 |
| T | AT&T INC | Communication | Equity | 33043511.52 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31678573.5 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31571328.87 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31525683.64 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 31359570.0 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30494113.92 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30456554.7 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29819462.4 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29319186.52 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28751476.1 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28628362.1 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28248820.95 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28114189.2 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28071992.32 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 27696485.0 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27592407.63 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27273099.12 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 27039445.33 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26901918.61 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26687617.22 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 26436494.85 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26266052.22 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 26062583.62 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25683063.6 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 25675065.6 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 25466407.3 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25115627.88 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25049045.88 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24939623.46 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24660762.99 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 23980532.5 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 23736167.25 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23640247.8 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23593106.44 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23560669.35 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 23194134.75 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22872819.69 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 22742486.65 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 22675194.2 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 22673930.0 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22621262.22 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22587726.96 | 0.15 |
| CI | CIGNA | Health Care | Equity | 22543066.08 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22511410.8 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22032590.49 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22025184.72 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 21919777.86 | 0.14 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21862355.97 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 21712721.28 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21479320.07 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21470287.14 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 21051232.02 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21042239.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21003303.99 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19993300.92 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19950660.0 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19894443.13 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19777444.94 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19677294.0 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19339203.88 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19224986.52 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18908440.8 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18762798.18 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18660761.12 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18651502.32 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 18635109.09 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18290574.9 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18254290.26 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18236698.48 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18040712.8 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18013673.6 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17981843.86 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17858335.25 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17842002.85 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17766650.3 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17756075.24 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17738631.19 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 17679519.0 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17607370.3 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17585207.92 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17462157.1 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17367549.21 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 17284621.2 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17129616.27 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17128457.28 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17125109.18 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16998737.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16912220.72 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16860762.72 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16851763.08 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16778294.28 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16702563.84 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16662951.36 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 16527617.5 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16449436.7 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16421192.37 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16218790.5 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16152771.6 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16013030.13 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15914839.14 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15877754.64 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15802524.27 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 15785164.8 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15764398.52 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 15750622.98 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15639246.54 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15638097.2 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15581570.04 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15579174.0 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15573592.26 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15563290.5 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15544080.63 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15486363.62 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 15401294.25 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15399592.96 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15391823.04 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15337040.4 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15283139.9 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15282173.27 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15235744.55 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15234005.93 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15140020.0 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15109891.44 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15069736.96 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15070382.24 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15032092.88 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15023073.66 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 14972156.44 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14970656.4 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14844144.72 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14843351.0 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14771845.34 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 14751443.7 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14746129.19 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14736275.4 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 14679634.72 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14670928.8 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14543290.86 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14540462.02 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14501775.0 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14375720.12 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14268393.03 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14253951.24 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14212476.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14191552.23 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14171455.1 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14133648.32 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13954179.12 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13898138.24 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13783300.7 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13764023.79 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13525964.64 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13484619.4 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13279044.9 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13096671.36 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12774787.57 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12448999.59 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12050402.4 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12019423.64 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 11754158.4 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10824072.28 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10719951.45 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2164000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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