BlackRock-advised Funds > iShares Trust
iShares Climate Conscious & Transition MSCI USA ETF
$1.72B
Avg Monthly Net Assets
$2.10B
Total Assets
$6.55M
Total Liabilities
$2.09B
Net Assets
iShares Climate Conscious & Transition MSCI USA 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 $1.72B.
On July 25th, 2024 it reported 308 holdings, the largest
being NVIDIA CORPORATION (8.1%), AMAZON.COM, INC. (4.9%) and MICROSOFT CORPORATION (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Climate Conscious & Transition MSCI USA ETF | C000242847 | XNAS | USCL |
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 | $3M | 35K | 0.17 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $11M | 109K | 0.53 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $18M | 111K | 0.86 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 39K | 0.53 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $13M | 28K | 0.60 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $17M | 101K | 0.81 |
| AECOM | Long | Equity-common | US | $744K | 9K | 0.04 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 18K | 0.11 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $4M | 27K | 0.19 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $876K | 10K | 0.04 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $903K | 7K | 0.04 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.06 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $672K | 6K | 0.03 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $828K | 16K | 0.04 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $53M | 302K | 2.52 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $60M | 347K | 2.87 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $103M | 584K | 4.93 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 33K | 0.14 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $9M | 37K | 0.42 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $3M | 44K | 0.17 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $6M | 29K | 0.27 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $2M | 12K | 0.08 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $2M | 14K | 0.12 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $10M | 34K | 0.49 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $7M | 31K | 0.35 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $608K | 31K | 0.03 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| AON PLC | Long | Equity-common | IE | $4M | 13K | 0.17 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 25K | 0.14 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $85M | 440K | 4.05 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $2M | 24K | 0.12 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.07 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $3M | 14K | 0.16 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $376K | 2K | 0.02 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $8M | 449K | 0.39 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.07 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $3M | 13K | 0.13 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $6M | 26K | 0.30 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.08 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.06 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $2M | 63K | 0.10 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.07 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $18M | 447K | 0.86 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $3M | 48K | 0.14 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $665K | 13K | 0.03 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $2M | 9K | 0.10 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $6M | 6M | 0.31 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $5M | 5M | 0.24 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $7M | 9K | 0.35 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $5M | 45K | 0.26 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $2M | 35K | 0.11 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $8M | 2K | 0.40 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.06 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $7M | 92K | 0.33 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $5M | 128K | 0.25 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $37M | 28K | 1.78 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 7K | 0.07 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $982K | 9K | 0.05 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $5M | 17K | 0.23 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $478K | 13K | 0.02 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $537K | 12K | 0.03 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $1M | 3K | 0.06 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $1M | 7K | 0.06 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $668K | 3K | 0.03 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 6K | 0.08 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $18M | 112K | 0.87 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $5M | 2K | 0.26 |
| CHUBB LIMITED | Long | Equity-common | CH | $7M | 26K | 0.33 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $2M | 15K | 0.08 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $6M | 18K | 0.30 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $4M | 6K | 0.19 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $12M | 255K | 0.57 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $1M | 8K | 0.05 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $1M | 19K | 0.06 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $16M | 258K | 0.78 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.10 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $5M | 49K | 0.22 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $10M | 252K | 0.48 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $309K | 12K | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $9M | 75K | 0.42 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2M | 22K | 0.10 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $3M | 10K | 0.12 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $4M | 20K | 0.21 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $3M | 54K | 0.14 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $2M | 44K | 0.12 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $3M | 27K | 0.13 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $643K | 8K | 0.03 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $4M | 124K | 0.20 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $3M | 9K | 0.12 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $5M | 81K | 0.23 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $11M | 44K | 0.54 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $1M | 8K | 0.05 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $2M | 17K | 0.09 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $506K | 3K | 0.02 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $454K | 9K | 0.02 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.08 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $6M | 17K | 0.30 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 15K | 0.10 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $2M | 11K | 0.10 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $3M | 19K | 0.13 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $3M | 53K | 0.14 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.08 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $366K | 16K | 0.02 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $5M | 48K | 0.24 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $2M | 27K | 0.11 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $8M | 25K | 0.40 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $2M | 33K | 0.08 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $4M | 16K | 0.18 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $2M | 24K | 0.09 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.16 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $8M | 15K | 0.38 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $42M | 51K | 1.99 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $4M | 36K | 0.19 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $1M | 9K | 0.05 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $5M | 37K | 0.22 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $647K | 4K | 0.03 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $2M | 8K | 0.09 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $4M | 6K | 0.21 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $1M | 23K | 0.07 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $615K | 16K | 0.03 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $1M | 4K | 0.05 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $2M | 15K | 0.09 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $481K | 8K | 0.02 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $1M | 22K | 0.06 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $2M | 63K | 0.11 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $1M | 9K | 0.05 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $33M | 282K | 1.58 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $970K | 2K | 0.05 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $4M | 15K | 0.18 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $3M | 37K | 0.14 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $2M | 6K | 0.08 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $6M | 38K | 0.27 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $470K | 8K | 0.02 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $3M | 247K | 0.14 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $2M | 41K | 0.12 |
| FORTIVE CORPORATION | Long | Equity-common | US | $2M | 22K | 0.08 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $5M | 90K | 0.23 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $2M | 10K | 0.08 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $2M | 5K | 0.10 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $890K | 36K | 0.04 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 36K | 0.12 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $4M | 86K | 0.19 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $5M | 78K | 0.24 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $2M | 16K | 0.08 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $9M | 20K | 0.45 |
| GRACO INC | Long | Equity-common | US | $848K | 11K | 0.04 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $2M | 56K | 0.10 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.09 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $495K | 8K | 0.02 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $884K | 44K | 0.04 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $2M | 9K | 0.09 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.13 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $1M | 82K | 0.07 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $3M | 16K | 0.15 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $21M | 62K | 1.00 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.06 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $2M | 3K | 0.09 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $409K | 3K | 0.02 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $986K | 5K | 0.05 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $3M | 5K | 0.12 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $5M | 19K | 0.22 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $1M | 10K | 0.05 |
| INCYTE CORPORATION | Long | Equity-common | US | $684K | 12K | 0.03 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $5M | 36K | 0.23 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $10M | 57K | 0.46 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $10M | 18K | 0.48 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $3M | 11K | 0.12 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $836K | 5K | 0.04 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $750K | 5K | 0.04 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $3M | 43K | 0.15 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $22M | 151K | 1.06 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $37M | 182K | 1.76 |
| KELLANOVA | Long | Equity-common | US | $1M | 17K | 0.05 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 68K | 0.11 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.14 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $820K | 42K | 0.04 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $2M | 125K | 0.12 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $1M | 5K | 0.05 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $1M | 24K | 0.05 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $198K | 12K | 0.01 |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | Long | Equity-common | US | $917K | 12K | 0.04 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $2M | 7K | 0.11 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.05 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $475K | 2K | 0.02 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $4M | 16K | 0.17 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $6M | 31K | 0.31 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $24M | 53K | 1.13 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $531K | 17K | 0.03 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $1M | 16K | 0.05 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $12M | 46K | 0.56 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $5M | 8K | 0.23 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $5M | 3K | 0.24 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $20M | 159K | 0.96 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $65M | 139K | 3.11 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 1K | 0.09 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $705K | 18K | 0.03 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $99M | 238K | 4.72 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $6M | 85K | 0.28 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $3M | 49K | 0.12 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $4M | 10K | 0.20 |
| MORGAN STANLEY | Long | Equity-common | US | $8M | 77K | 0.36 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $1M | 21K | 0.06 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $18M | 27K | 0.84 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13M | 30K | 0.63 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $3M | 72K | 0.15 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $10M | 129K | 0.49 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $7M | 76K | 0.35 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.15 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.05 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.13 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $170M | 155K | 8.14 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $3M | 41K | 0.12 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $879K | 10K | 0.04 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $2M | 12K | 0.10 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $3M | 36K | 0.14 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $12M | 104K | 0.58 |
| OWENS CORNING INC | Long | Equity-common | US | $1M | 6K | 0.05 |
| PACCAR INC | Long | Equity-common | US | $4M | 33K | 0.17 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $6M | 20K | 0.28 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $2M | 20K | 0.12 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $495K | 3K | 0.02 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $4M | 64K | 0.19 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $15M | 86K | 0.71 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $10M | 355K | 0.49 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $2M | 37K | 0.07 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $4M | 25K | 0.19 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 15K | 0.09 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $24M | 148K | 1.17 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $8M | 37K | 0.37 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $6M | 58K | 0.31 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $1M | 8K | 0.06 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2M | 31K | 0.11 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $14M | 70K | 0.69 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $3M | 9K | 0.12 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $3M | 52K | 0.13 |
| REGENCY CENTERS COPORATION (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $675K | 11K | 0.03 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $7M | 7K | 0.32 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $492K | 3K | 0.02 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $3M | 14K | 0.12 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $837K | 8K | 0.04 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $429K | 7K | 0.02 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $2M | 7K | 0.09 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 7K | 0.17 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $902K | 8K | 0.04 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $9M | 20K | 0.42 |
| S P500 EMINI FUT JUN24 | Derivative-equity | US | $82K | – | 0.00 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $14M | 61K | 0.68 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $4M | 90K | 0.20 |
| SEMPRA ENERGY | Long | Equity-common | US | $3M | 39K | 0.15 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $8M | 13K | 0.41 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $5M | 15K | 0.22 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $3M | 21K | 0.15 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $988K | 66K | 0.05 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $2M | 18K | 0.11 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $513K | 9K | 0.02 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $839K | 10K | 0.04 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $6M | 71K | 0.27 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1M | 10K | 0.06 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $5M | 10K | 0.26 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $6M | 33K | 0.27 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $2M | 14K | 0.08 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $2M | 11K | 0.08 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $5M | 29K | 0.22 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $32M | 180K | 1.53 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $11M | 57K | 0.53 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $7M | 95K | 0.33 |
| THE SOUTHERN COMPANY | Long | Equity-common | US | $5M | 68K | 0.26 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $14M | 24K | 0.66 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $745K | 7K | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $5M | 14K | 0.22 |
| TRANSUNION | Long | Equity-common | US | $868K | 12K | 0.04 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 0.15 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $871K | 16K | 0.04 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $4M | 98K | 0.19 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $8M | 116K | 0.36 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $1M | 3K | 0.06 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $9M | 38K | 0.43 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $6M | 45K | 0.30 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $29M | 58K | 1.38 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $451K | 2K | 0.02 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2M | 9K | 0.11 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 264K | 0.52 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $7M | 16K | 0.35 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $2M | 65K | 0.09 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $27M | 99K | 1.30 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $2M | 8K | 0.10 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.09 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $745K | 46K | 0.04 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $18M | 278K | 0.87 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $12M | 115K | 0.57 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $3M | 16K | 0.13 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $5M | 25K | 0.25 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.06 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $14M | 228K | 0.65 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $4M | 35K | 0.17 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $2M | 5K | 0.07 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $1M | 46K | 0.07 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $2M | 7K | 0.08 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $3M | 13K | 0.13 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.05 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $599K | 6K | 0.03 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $2M | 35K | 0.09 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $2M | 15K | 0.10 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $2M | 18K | 0.12 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $2M | 13K | 0.07 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $5M | 29K | 0.23 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $945K | 6K | 0.05 |
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