USXF holdings
iShares ESG Advanced MSCI USA ETF
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 19.090% | $286.8M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC. | US11135F1012 | 11135F101 | 7.487% | $112.5M | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 4.066% | $61.1M | Equity (common) | Corporate | United States | USD |
| 4 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 3.126% | $47.0M | Equity (common) | Corporate | United States | USD |
| 5 | VISA INC. | US92826C8394 | 92826C839 | 2.047% | $30.8M | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORPORATION | US4581401001 | 458140100 | 1.928% | $29.0M | Equity (common) | Corporate | United States | USD |
| 7 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.556% | $23.4M | Equity (common) | Corporate | United States | USD |
| 8 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.487% | $22.3M | Equity (common) | Corporate | United States | USD |
| 9 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 1.448% | $21.8M | Equity (common) | Corporate | United States | USD |
| 10 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.328% | $19.9M | Equity (common) | Corporate | United States | USD |
| 11 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.175% | $17.7M | Equity (common) | Corporate | United States | USD |
| 12 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.034% | $15.5M | Equity (common) | Corporate | United States | USD |
| 13 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.993% | $14.9M | Equity (common) | Corporate | United States | USD |
| 14 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.977% | $14.7M | Equity (common) | Corporate | United States | USD |
| 15 | KLA CORPORATION | US4824801009 | 482480100 | 0.941% | $14.1M | Equity (common) | Corporate | United States | USD |
| 16 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.865% | $13.0M | Equity (common) | Corporate | Ireland | USD |
| 17 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.847% | $12.7M | Equity (common) | Corporate | United States | USD |
| 18 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.754% | $11.3M | Equity (common) | Corporate | United States | USD |
| 19 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.751% | $11.3M | Equity (common) | Corporate | United States | USD |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.713% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 21 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.676% | $10.2M | Equity (common) | Corporate | United States | USD |
| 22 | AT&T INC. | US00206R1023 | 00206R102 | 0.655% | $9.8M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.649% | $9.7M | Equity (common) | Corporate | United States | USD |
| 24 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.647% | $9.7M | Equity (common) | Corporate | United States | USD |
| 25 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.639% | $9.6M | Equity (common) | Corporate | United States | USD |
| 26 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.635% | $9.5M | Equity (common) | Corporate | United States | USD |
| 27 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.579% | $8.7M | Equity (common) | Corporate | Ireland | USD |
| 28 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.575% | $8.6M | Equity (common) | Corporate | United States | USD |
| 29 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.549% | $8.2M | Equity (common) | Corporate | United States | USD |
| 30 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.549% | $8.2M | Equity (common) | Corporate | United States | USD |
| 31 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.527% | $7.9M | Equity (common) | Corporate | United States | USD |
| 32 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.524% | $7.9M | Equity (common) | Corporate | United States | USD |
| 33 | DEERE & COMPANY | US2441991054 | 244199105 | 0.518% | $7.8M | Equity (common) | Corporate | United States | USD |
| 34 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.502% | $7.5M | Equity (common) | Corporate | United States | USD |
| 35 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.496% | $7.4M | Equity (common) | Corporate | United States | USD |
| 36 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.489% | $7.3M | Equity (common) | Corporate | United States | USD |
| 37 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.481% | $7.2M | Equity (common) | Corporate | United States | USD |
| 38 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.447% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.444% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | Chubb Limited | CH0044328745 | H1467J104 | 0.434% | $6.5M | Equity (common) | Corporate | Switzerland | USD |
| 41 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.432% | $6.5M | Equity (common) | Corporate | United States | USD |
| 42 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.428% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 43 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.422% | $6.3M | Equity (common) | Corporate | United States | USD |
| 44 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.415% | $6.2M | Equity (common) | Corporate | United States | USD |
| 45 | ADOBE INC. | US00724F1012 | 00724F101 | 0.403% | $6.1M | Equity (common) | Corporate | United States | USD |
| 46 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.397% | $6.0M | Equity (common) | Corporate | United States | USD |
| 47 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.395% | $5.9M | Equity (common) | Corporate | United States | USD |
| 48 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.391% | $5.9M | Equity (common) | Corporate | United States | USD |
| 49 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.390% | $5.9M | Equity (common) | Corporate | United States | USD |
| 50 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.380% | $5.7M | Equity (common) | Corporate | United States | USD |
| 51 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.373% | $5.6M | Equity (common) | Corporate | Ireland | USD |
| 52 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.367% | $5.5M | Equity (common) | Corporate | United States | USD |
| 53 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.357% | $5.4M | Equity (common) | Corporate | United States | USD |
| 54 | INTUIT INC. | US4612021034 | 461202103 | 0.343% | $5.2M | Equity (common) | Corporate | United States | USD |
| 55 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.338% | $5.1M | Equity (common) | Corporate | United States | USD |
| 56 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.336% | $5.1M | Equity (common) | Corporate | United States | USD |
| 57 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.334% | $5.0M | Equity (common) | Corporate | United States | USD |
| 58 | CUMMINS INC. | US2310211063 | 231021106 | 0.332% | $5.0M | Equity (common) | Corporate | United States | USD |
| 59 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.325% | $4.9M | Equity (common) | Corporate | United States | USD |
| 60 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.325% | $4.9M | Equity (common) | Corporate | United States | USD |
| 61 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.325% | $4.9M | Equity (common) | Corporate | United States | USD |
| 62 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.321% | $4.8M | Equity (common) | Corporate | United States | USD |
| 63 | U.S. BANCORP | US9029733048 | 902973304 | 0.317% | $4.8M | Equity (common) | Corporate | United States | USD |
| 64 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.317% | $4.8M | Equity (common) | Corporate | United States | USD |
| 65 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.314% | $4.7M | Equity (common) | Corporate | United States | USD |
| 66 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.306% | $4.6M | Equity (common) | Corporate | United States | USD |
| 67 | CIENA CORPORATION | US1717793095 | 171779309 | 0.304% | $4.6M | Equity (common) | Corporate | United States | USD |
| 68 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.300% | $4.5M | Equity (common) | Corporate | Netherlands | USD |
| 69 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.292% | $4.4M | Equity (common) | Corporate | United States | USD |
| 70 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.289% | $4.3M | Equity (common) | Corporate | United States | USD |
| 71 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.285% | $4.3M | Equity (common) | Corporate | United States | USD |
| 72 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.284% | $4.3M | Equity (common) | Corporate | United States | USD |
| 73 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.283% | $4.3M | Equity (common) | Corporate | United States | USD |
| 74 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.279% | $4.2M | Equity (common) | Corporate | United States | USD |
| 75 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.279% | $4.2M | Equity (common) | Corporate | United States | USD |
| 76 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.274% | $4.1M | Equity (common) | Corporate | LR | USD |
| 77 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.273% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.272% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 79 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.271% | $4.1M | Equity (common) | Corporate | United States | USD |
| 80 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.257% | $3.9M | Equity (common) | Corporate | United States | USD |
| 81 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.254% | $3.8M | Equity (common) | Corporate | United States | USD |
| 82 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.250% | $3.8M | Equity (common) | Corporate | United States | USD |
| 83 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.243% | $3.6M | Equity (common) | Corporate | United States | USD |
| 84 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.242% | $3.6M | Equity (common) | Corporate | United States | USD |
| 85 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.241% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 86 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.239% | $3.6M | Equity (common) | Corporate | United States | USD |
| 87 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.238% | $3.6M | Equity (common) | Corporate | United States | USD |
| 88 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.236% | $3.5M | Equity (common) | Corporate | United States | USD |
| 89 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.233% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 90 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.231% | $3.5M | Equity (common) | Corporate | United States | USD |
| 91 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.229% | $3.4M | Equity (common) | Corporate | United States | USD |
| 92 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.229% | $3.4M | Equity (common) | Corporate | United States | USD |
| 93 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.226% | $3.4M | Equity (common) | Corporate | United States | USD |
| 94 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.225% | $3.4M | Equity (common) | Corporate | United States | USD |
| 95 | TERADYNE, INC. | US8807701029 | 880770102 | 0.218% | $3.3M | Equity (common) | Corporate | United States | USD |
| 96 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.217% | $3.3M | Equity (common) | Corporate | United States | USD |
| 97 | PACCAR INC | US6937181088 | 693718108 | 0.215% | $3.2M | Equity (common) | Corporate | United States | USD |
| 98 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.214% | $3.2M | Equity (common) | Corporate | United States | USD |
| 99 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.210% | $3.2M | Equity (common) | Corporate | United States | USD |
| 100 | Coherent Corp. | US19247G1076 | 19247G107 | 0.210% | $3.2M | Equity (common) | Corporate | United States | USD |