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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 202 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.085% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 203 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 204 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 205 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 206 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 207 | F5, INC. | US3156161024 | 315616102 | 0.083% | $1.2M | Equity (common) | Corporate | United States | USD |
| 208 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.083% | $1.2M | Equity (common) | Corporate | United States | USD |
| 209 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.082% | $1.2M | Equity (common) | Corporate | United States | USD |
| 210 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.081% | $1.2M | Equity (common) | Corporate | United States | USD |
| 211 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.081% | $1.2M | Equity (common) | Corporate | United States | USD |
| 212 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 213 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 214 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 215 | OKTA, INC. | US6792951054 | 679295105 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 216 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.078% | $1.2M | Equity (common) | Corporate | United States | USD |
| 217 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.076% | $1.1M | Equity (common) | Corporate | United States | USD |
| 219 | EQUIFAX INC. | US2944291051 | 294429105 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | KEYCORP | US4932671088 | 493267108 | 0.073% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.073% | $1.1M | Equity (common) | Corporate | United States | USD |
| 224 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 225 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.070% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 227 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.068% | $1.0M | Equity (common) | Corporate | United States | USD |
| 228 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.067% | $1.0M | Equity (common) | Corporate | Jersey | USD |
| 229 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 230 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 231 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 232 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.065% | $980K | Equity (common) | Corporate | United States | USD |
| 233 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.064% | $954K | Equity (common) | Corporate | United States | USD |
| 234 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.063% | $941K | Equity (common) | Corporate | United States | USD |
| 235 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.062% | $933K | Equity (common) | Corporate | United States | USD |
| 236 | PTC INC. | US69370C1009 | 69370C100 | 0.062% | $927K | Equity (common) | Corporate | United States | USD |
| 237 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.062% | $927K | Equity (common) | Corporate | United States | USD |
| 238 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.061% | $921K | Equity (common) | Corporate | United States | USD |
| 239 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.061% | $920K | Equity (common) | Corporate | United States | USD |
| 240 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.061% | $918K | Equity (common) | Corporate | United States | USD |
| 241 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.061% | $917K | Equity (common) | Corporate | United States | USD |
| 242 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.061% | $915K | Equity (common) | Corporate | United States | USD |
| 243 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.060% | $904K | Equity (common) | Corporate | United States | USD |
| 244 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.060% | $896K | Equity (common) | Corporate | United States | USD |
| 245 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.059% | $892K | Equity (common) | Corporate | United States | USD |
| 246 | NVR, Inc. | US62944T1051 | 62944T105 | 0.059% | $891K | Equity (common) | Corporate | United States | USD |
| 247 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.059% | $890K | Equity (common) | Corporate | United States | USD |
| 248 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.058% | $877K | Equity (common) | Corporate | United States | USD |
| 249 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.058% | $870K | Equity (common) | Corporate | United States | USD |
| 250 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.058% | $865K | Equity (common) | Corporate | United States | USD |
| 251 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.057% | $860K | Equity (common) | Corporate | United States | USD |
| 252 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.056% | $835K | Equity (common) | Corporate | United States | USD |
| 253 | PINNACLE FINANCIAL PARTNERS, INC. | US72348N1090 | 72348N109 | 0.055% | $830K | Equity (common) | Corporate | United States | USD |
| 254 | MASCO CORPORATION | US5745991068 | 574599106 | 0.055% | $828K | Equity (common) | Corporate | United States | USD |
| 255 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.054% | $815K | Equity (common) | Corporate | United States | USD |
| 256 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.053% | $803K | Equity (common) | Corporate | United States | USD |
| 257 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.053% | $801K | Equity (common) | Corporate | United States | USD |
| 258 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.053% | $791K | Equity (common) | Corporate | United States | USD |
| 259 | TRANSUNION | US89400J1079 | 89400J107 | 0.052% | $780K | Equity (common) | Corporate | United States | USD |
| 260 | BALL CORPORATION | US0584981064 | 058498106 | 0.052% | $778K | Equity (common) | Corporate | United States | USD |
| 261 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.052% | $774K | Equity (common) | Corporate | United States | USD |
| 262 | ROLLINS, INC. | US7757111049 | 775711104 | 0.051% | $774K | Equity (common) | Corporate | United States | USD |
| 263 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.051% | $768K | Equity (common) | Corporate | United States | USD |
| 264 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.051% | $764K | Equity (common) | Corporate | United States | USD |
| 265 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.051% | $764K | Equity (common) | Corporate | United States | USD |
| 266 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.051% | $762K | Equity (common) | Corporate | United States | USD |
| 267 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.051% | $761K | Equity (common) | Corporate | United States | USD |
| 268 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.050% | $757K | Equity (common) | Corporate | Bermuda | USD |
| 269 | TRIMBLE INC. | US8962391004 | 896239100 | 0.050% | $753K | Equity (common) | Corporate | United States | USD |
| 270 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.050% | $748K | Equity (common) | Corporate | United States | USD |
| 271 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.050% | $746K | Equity (common) | Corporate | United States | USD |
| 272 | WATSCO, INC. | US9426222009 | 942622200 | 0.048% | $722K | Equity (common) | Corporate | United States | USD |
| 273 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.046% | $696K | Equity (common) | Corporate | United States | USD |
| 274 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.046% | $693K | Equity (common) | Corporate | United States | USD |
| 275 | Samsara Inc | US79589L1061 | 79589L106 | 0.045% | $680K | Equity (common) | Corporate | United States | USD |
| 276 | TOAST, INC. | US8887871080 | 888787108 | 0.045% | $676K | Equity (common) | Corporate | United States | USD |
| 277 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.045% | $670K | Equity (common) | Corporate | United States | USD |
| 278 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.044% | $659K | Equity (common) | Corporate | United States | USD |
| 279 | GARTNER, INC. | US3666511072 | 366651107 | 0.043% | $653K | Equity (common) | Corporate | United States | USD |
| 280 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.043% | $648K | Equity (common) | Corporate | Ireland | USD |
| 281 | GODADDY INC. | US3802371076 | 380237107 | 0.043% | $648K | Equity (common) | Corporate | United States | USD |
| 282 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.042% | $628K | Equity (common) | Corporate | Ireland | USD |
| 283 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.042% | $628K | Equity (common) | Corporate | United States | USD |
| 284 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.041% | $616K | Equity (common) | Corporate | United States | USD |
| 285 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.038% | $571K | Equity (common) | Corporate | United States | USD |
| 286 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.037% | $557K | Equity (common) | Corporate | United States | USD |
| 287 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.037% | $551K | Equity (common) | Corporate | United States | USD |
| 288 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.035% | $529K | Equity (common) | Corporate | United States | USD |
| 289 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.033% | $498K | Equity (common) | Corporate | Netherlands | USD |
| 290 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.032% | $474K | Equity (common) | Corporate | United States | USD |
| 291 | Oklo Inc | US02156V1098 | 02156V109 | 0.028% | $414K | Equity (common) | Corporate | United States | USD |
| 292 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.027% | $403K | Equity (common) | Corporate | United States | USD |
| 293 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.022% | $327K | Equity (common) | Corporate | United States | USD |
| 294 | XAK TECHNOLOGY JUN26 | Not reported | Not reported | 0.010% | $145K | Equity derivatives | Other | United States | USD |
| 295 | S P500 EMINI FUT JUN26 | Not reported | Not reported | 0.004% | $63K | Equity derivatives | Other | United States | USD |
| 296 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $118 | Equity (common) | Other | United States | USD |