BlackRock-advised Funds > iShares Trust
iShares ESG MSCI USA Leaders ETF
$2.62B
Avg Monthly Net Assets
$1.00B
Total Assets
$2.58M
Total Liabilities
$1.00B
Net Assets
iShares ESG MSCI USA Leaders ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.62B.
On July 25th, 2024 it reported 284 holdings, the largest
being MICROSOFT CORPORATION (12.3%), NVIDIA CORPORATION (11.4%) and ALPHABET INC. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG MSCI USA Leaders ETF | C000211558 | XNAS | SUSL |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $2M | 23K | 0.23 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7M | 26K | 0.74 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $8M | 19K | 0.84 |
| AECOM | Long | Equity-common | US | $499K | 6K | 0.05 |
| AFLAC INCORPORATED | Long | Equity-common | US | $2M | 23K | 0.21 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 12K | 0.16 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $581K | 6K | 0.06 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $795K | 3K | 0.08 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $446K | 4K | 0.04 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.18 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $443K | 11K | 0.04 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $38M | 217K | 3.76 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $43M | 249K | 4.28 |
| AMCOR PLC | Long | Equity-common | JE | $621K | 61K | 0.06 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $6M | 25K | 0.59 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $4M | 20K | 0.38 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $1M | 8K | 0.11 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 4K | 0.19 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $7M | 22K | 0.69 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $416K | 21K | 0.04 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $1M | 4K | 0.12 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $8M | 35K | 0.75 |
| APTIV PLC | Long | Equity-common | JE | $985K | 12K | 0.10 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $2M | 16K | 0.16 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $390K | 2K | 0.04 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $734K | 6K | 0.07 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $2M | 9K | 0.18 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $4M | 17K | 0.42 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $2M | 741 | 0.20 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $685K | 28K | 0.07 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $772K | 3K | 0.08 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $847K | 3K | 0.08 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $1M | 42K | 0.14 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $919K | 13K | 0.09 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $2M | 32K | 0.19 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $697K | 8K | 0.07 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $518K | 7K | 0.05 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.25 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $3M | 3M | 0.31 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $5M | 6K | 0.48 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $6M | 1K | 0.55 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $346K | 10K | 0.03 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $376K | 6K | 0.04 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $4M | 86K | 0.35 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $996K | 5K | 0.10 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $836K | 5K | 0.08 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $656K | 6K | 0.07 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $654K | 3K | 0.07 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $427K | 5K | 0.04 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 11K | 0.33 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $361K | 8K | 0.04 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $461K | 7K | 0.05 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.21 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $7M | 21K | 0.72 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $766K | 4K | 0.08 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.11 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $2M | 7K | 0.16 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $2M | 10K | 0.16 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $1M | 10K | 0.11 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $4M | 12K | 0.42 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.26 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $696K | 20K | 0.07 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $688K | 5K | 0.07 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $769K | 12K | 0.08 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $11M | 173K | 1.08 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $3M | 33K | 0.30 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $7M | 169K | 0.67 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $600K | 20K | 0.06 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $1M | 15K | 0.14 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $783K | 8K | 0.08 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $2M | 18K | 0.19 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $3M | 83K | 0.28 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $8M | 29K | 0.76 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $274K | 7K | 0.03 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $334K | 2K | 0.03 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $311K | 6K | 0.03 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.12 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $349K | 7K | 0.03 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $2M | 16K | 0.19 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 13K | 0.18 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $1M | 11K | 0.13 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $469K | 9K | 0.05 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.11 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 17K | 0.56 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $1M | 22K | 0.12 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $3M | 11K | 0.25 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $1M | 16K | 0.12 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.22 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $1M | 11K | 0.14 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $5M | 10K | 0.53 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $28M | 34K | 2.78 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $3M | 24K | 0.27 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $3M | 4K | 0.30 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $582K | 14K | 0.06 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $412K | 11K | 0.04 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $863K | 15K | 0.09 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $2M | 42K | 0.16 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $748K | 6K | 0.07 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $638K | 2K | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.13 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $2M | 24K | 0.16 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 9K | 0.18 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2M | 25K | 0.19 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $4M | 25K | 0.38 |
| FORTIVE CORPORATION | Long | Equity-common | US | $1M | 15K | 0.11 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $367K | 5K | 0.04 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $361K | 10K | 0.04 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $194K | 6K | 0.02 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $292K | 12K | 0.03 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $601K | 24K | 0.06 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 24K | 0.16 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $844K | 6K | 0.08 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $3M | 52K | 0.34 |
| GRACO INC | Long | Equity-common | US | $575K | 7K | 0.06 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $1M | 38K | 0.14 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.13 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $324K | 5K | 0.03 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $3M | 8K | 0.29 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $589K | 30K | 0.06 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $964K | 55K | 0.10 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $370K | 7K | 0.04 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $2M | 11K | 0.22 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $745K | 10K | 0.07 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $14M | 42K | 1.40 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $396K | 13K | 0.04 |
| HP INC (HP INC.) | Long | Equity-common | US | $1M | 40K | 0.14 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $1M | 2K | 0.12 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $2M | 5K | 0.19 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $843K | 61K | 0.08 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $660K | 3K | 0.07 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $2M | 4K | 0.17 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $3M | 13K | 0.31 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $697K | 7K | 0.07 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $2M | 17K | 0.16 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $513K | 3K | 0.05 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $5M | 177K | 0.55 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $3M | 24K | 0.32 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $6M | 38K | 0.64 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $619K | 14K | 0.06 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $506K | 16K | 0.05 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $7M | 12K | 0.68 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $987K | 12K | 0.10 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $558K | 3K | 0.06 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $494K | 4K | 0.05 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $262K | 2K | 0.03 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 29K | 0.21 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $15M | 101K | 1.48 |
| KELLANOVA | Long | Equity-common | US | $694K | 11K | 0.07 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 46K | 0.16 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.19 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $2M | 84K | 0.16 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $323K | 7K | 0.03 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $1M | 29K | 0.15 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $694K | 4K | 0.07 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.52 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $534K | 6K | 0.05 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $305K | 2K | 0.03 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $690K | 1K | 0.07 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $132K | 8K | 0.01 |
| LKQ CORPORATION | Long | Equity-common | US | $486K | 11K | 0.05 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $5M | 24K | 0.53 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $903K | 3K | 0.09 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $2M | 5K | 0.15 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $1M | 11K | 0.11 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $3M | 16K | 0.28 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $316K | 2K | 0.03 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $4M | 21K | 0.43 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $1M | 3K | 0.15 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 36K | 0.25 |
| MASCO CORPORATION | Long | Equity-common | US | $664K | 9K | 0.07 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $16M | 35K | 1.57 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $762K | 11K | 0.08 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $8M | 30K | 0.79 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $3M | 2K | 0.33 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $13M | 106K | 1.33 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 921 | 0.13 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $123M | 297K | 12.29 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $765K | 2K | 0.08 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $3M | 7K | 0.27 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 52K | 0.51 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $859K | 15K | 0.09 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $1M | 9K | 0.10 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $9M | 20K | 0.89 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $2M | 48K | 0.20 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $5M | 51K | 0.49 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.21 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $730K | 9K | 0.07 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $767K | 9K | 0.08 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.17 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $114M | 104K | 11.36 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $1M | 135 | 0.10 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $3M | 11K | 0.29 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $1M | 8K | 0.14 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $771K | 8K | 0.08 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $2M | 25K | 0.20 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.17 |
| OWENS CORNING INC | Long | Equity-common | US | $674K | 4K | 0.07 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $2M | 14K | 0.16 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $270K | 2K | 0.03 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $568K | 7K | 0.06 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $10M | 58K | 1.00 |
| PHILLIPS 66 | Long | Equity-common | US | $3M | 18K | 0.26 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 17K | 0.26 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $590K | 2K | 0.06 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.13 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $822K | 10K | 0.08 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $16M | 99K | 1.63 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $5M | 25K | 0.52 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $4M | 39K | 0.43 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 15K | 0.18 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $885K | 5K | 0.09 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $667K | 5K | 0.07 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $1M | 8K | 0.10 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $754K | 39K | 0.08 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $331K | 2K | 0.03 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $301K | 28K | 0.03 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $288K | 4K | 0.03 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $1M | 5K | 0.12 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $6M | 14K | 0.58 |
| S P500 EMINI FUT JUN24 | Derivative-equity | US | $35K | – | 0.00 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $10M | 41K | 0.95 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $896K | 5K | 0.09 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $3M | 60K | 0.27 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $780K | 8K | 0.08 |
| SEMPRA ENERGY | Long | Equity-common | US | $2M | 26K | 0.20 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $6M | 9K | 0.57 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $3M | 10K | 0.31 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $93K | 33K | 0.01 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $659K | 44K | 0.07 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $980K | 13K | 0.10 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $866K | 6K | 0.09 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $922K | 4K | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $761K | 17K | 0.08 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $4M | 6K | 0.36 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $1M | 7K | 0.11 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.30 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $418K | 2K | 0.04 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $21M | 120K | 2.14 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $7M | 38K | 0.74 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $5M | 63K | 0.46 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $5M | 48K | 0.49 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $351K | 4K | 0.04 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $1M | 5K | 0.13 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $3M | 10K | 0.31 |
| TRANSUNION | Long | Equity-common | US | $587K | 8K | 0.06 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $2M | 10K | 0.21 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $582K | 10K | 0.06 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $2M | 56K | 0.21 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $409K | 7K | 0.04 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $3M | 65K | 0.27 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $800K | 2K | 0.08 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $6M | 26K | 0.60 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $4M | 30K | 0.42 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $2M | 3K | 0.19 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $298K | 2K | 0.03 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.22 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $7M | 177K | 0.73 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $18M | 67K | 1.81 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2M | 2K | 0.17 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $8M | 77K | 0.80 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $4M | 17K | 0.36 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $765K | 2K | 0.08 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $2M | 23K | 0.24 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $1M | 3K | 0.10 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.10 |
| WESTROCK COMPANY | Long | Equity-common | US | $582K | 11K | 0.06 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $922K | 31K | 0.09 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 51K | 0.21 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $1M | 4K | 0.11 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $2M | 9K | 0.19 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $1M | 10K | 0.14 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $2M | 12K | 0.16 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 9K | 0.10 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $3M | 19K | 0.33 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $634K | 4K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC