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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.209% | $3.1M | Equity (common) | Corporate | United States | USD |
| 102 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.208% | $3.1M | Equity (common) | Corporate | Singapore | USD |
| 103 | AMETEK, INC. | US0311001004 | 031100100 | 0.194% | $2.9M | Equity (common) | Corporate | United States | USD |
| 104 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.192% | $2.9M | Equity (common) | Corporate | United States | USD |
| 105 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.190% | $2.9M | Equity (common) | Corporate | United States | USD |
| 106 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.189% | $2.8M | Equity (common) | Corporate | United States | USD |
| 107 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.187% | $2.8M | Equity (common) | Corporate | United States | USD |
| 108 | EBAY INC. | US2786421030 | 278642103 | 0.184% | $2.8M | Equity (common) | Corporate | United States | USD |
| 109 | CARVANA CO. | US1468691027 | 146869102 | 0.183% | $2.7M | Equity (common) | Corporate | United States | USD |
| 110 | AUTODESK, INC. | US0527691069 | 052769106 | 0.183% | $2.7M | Equity (common) | Corporate | United States | USD |
| 111 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 112 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 113 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 114 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 115 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.167% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.167% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.166% | $2.5M | Equity (common) | Corporate | United States | USD |
| 118 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.165% | $2.5M | Equity (common) | Corporate | United States | USD |
| 119 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.162% | $2.4M | Equity (common) | Corporate | United States | USD |
| 120 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.162% | $2.4M | Equity (common) | Corporate | United States | USD |
| 121 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | NASDAQ, INC. | US6311031081 | 631103108 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | STRATEGY INC | US5949724083 | 594972408 | 0.154% | $2.3M | Equity (common) | Corporate | United States | USD |
| 125 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 126 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 127 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 128 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.148% | $2.2M | Equity (common) | Corporate | United States | USD |
| 129 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.148% | $2.2M | Equity (common) | Corporate | United States | USD |
| 130 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.147% | $2.2M | Equity (common) | Corporate | United States | USD |
| 131 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.144% | $2.2M | Equity (common) | Corporate | United States | USD |
| 132 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.144% | $2.2M | Equity (common) | Corporate | United States | USD |
| 133 | JABIL INC. | US4663131039 | 466313103 | 0.143% | $2.1M | Equity (common) | Corporate | United States | USD |
| 134 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.143% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 135 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.143% | $2.1M | Equity (common) | Corporate | United States | USD |
| 136 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.142% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 137 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.141% | $2.1M | Equity (common) | Corporate | United States | USD |
| 138 | WATERS CORPORATION | US9418481035 | 941848103 | 0.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 139 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.139% | $2.1M | Equity (common) | Corporate | United States | USD |
| 140 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.139% | $2.1M | Equity (common) | Corporate | United States | USD |
| 141 | HUMANA INC. | US4448591028 | 444859102 | 0.138% | $2.1M | Equity (common) | Corporate | United States | USD |
| 142 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.135% | $2.0M | Equity (common) | Corporate | United States | USD |
| 143 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.134% | $2.0M | Equity (common) | Corporate | United States | USD |
| 144 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.132% | $2.0M | Equity (common) | Corporate | United States | USD |
| 145 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.131% | $2.0M | Equity (common) | Corporate | United States | USD |
| 146 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.130% | $2.0M | Equity (common) | Corporate | United States | USD |
| 147 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.128% | $1.9M | Equity (common) | Corporate | United States | USD |
| 148 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.127% | $1.9M | Equity (common) | Corporate | United States | USD |
| 149 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.125% | $1.9M | Equity (common) | Corporate | United States | USD |
| 150 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.125% | $1.9M | Equity (common) | Corporate | United States | USD |
| 151 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.124% | $1.9M | Equity (common) | Corporate | United States | USD |
| 152 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.124% | $1.9M | Equity (common) | Corporate | United States | USD |
| 153 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.123% | $1.9M | Equity (common) | Corporate | United States | USD |
| 154 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.121% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 155 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.120% | $1.8M | Equity (common) | Corporate | United States | USD |
| 156 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.117% | $1.8M | Equity (common) | Corporate | United States | USD |
| 157 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.117% | $1.8M | Equity (common) | Corporate | United States | USD |
| 158 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.116% | $1.7M | Equity (common) | Corporate | United States | USD |
| 159 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.116% | $1.7M | Equity (common) | Corporate | United States | USD |
| 160 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.116% | $1.7M | Equity (common) | Corporate | United States | USD |
| 161 | FISERV, INC. | US3377381088 | 337738108 | 0.113% | $1.7M | Equity (common) | Corporate | United States | USD |
| 162 | COPART, INC. | US2172041061 | 217204106 | 0.113% | $1.7M | Equity (common) | Corporate | United States | USD |
| 163 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.110% | $1.7M | Equity (common) | Corporate | United States | USD |
| 164 | TWILIO INC. | US90138F1021 | 90138F102 | 0.108% | $1.6M | Equity (common) | Corporate | United States | USD |
| 165 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.108% | $1.6M | Equity (common) | Corporate | United States | USD |
| 166 | DEXCOM, INC. | US2521311074 | 252131107 | 0.108% | $1.6M | Equity (common) | Corporate | United States | USD |
| 167 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.107% | $1.6M | Equity (common) | Corporate | United States | USD |
| 168 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 169 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 170 | RESMED INC. | US7611521078 | 761152107 | 0.103% | $1.6M | Equity (common) | Corporate | United States | USD |
| 171 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.103% | $1.6M | Equity (common) | Corporate | United States | USD |
| 172 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.102% | $1.5M | Equity (common) | Corporate | United States | USD |
| 173 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.102% | $1.5M | Equity (common) | Corporate | United States | USD |
| 174 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.102% | $1.5M | Equity (common) | Corporate | United States | USD |
| 175 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.100% | $1.5M | Equity (common) | Corporate | United States | USD |
| 176 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.100% | $1.5M | Equity (common) | Corporate | United States | USD |
| 177 | XYLEM INC. | US98419M1009 | 98419M100 | 0.099% | $1.5M | Equity (common) | Corporate | United States | USD |
| 178 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.097% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.096% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.096% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 181 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.096% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.095% | $1.4M | Equity (common) | Corporate | United States | USD |
| 183 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.094% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Everpure, Inc | US74624M1027 | 74624M102 | 0.093% | $1.4M | Equity (common) | Corporate | United States | USD |
| 185 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.093% | $1.4M | Equity (common) | Corporate | United States | USD |
| 186 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.092% | $1.4M | Equity (common) | Corporate | United States | USD |
| 187 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 188 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 191 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 192 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.090% | $1.4M | Equity (common) | Corporate | United States | USD |
| 193 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.089% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.089% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 195 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.088% | $1.3M | Equity (common) | Corporate | United States | USD |
| 196 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 197 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 198 | Markel Group Inc. | US5705351048 | 570535104 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 199 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |
| 200 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.086% | $1.3M | Equity (common) | Corporate | United States | USD |