iShares ESG Aware MSCI USA Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","4,532,936.10","15.97","4,532,936.10","19,635.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","4,025,279.52","14.19","4,025,279.52","12,186.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,960,272.31","6.91","1,960,272.31","7,897.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,636,066.88","5.77","1,636,066.88","4,837.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,338,134.16","4.72","1,338,134.16","3,894.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,298,858.54","4.58","1,298,858.54","3,878.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","874,952.33","3.08","874,952.33","1,421.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","837,470.15","2.95","837,470.15","2,365.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","732,454.45","2.58","732,454.45","637.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","658,885.35","2.32","658,885.35","1,831.00","359.85","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","484,982.60","1.71","484,982.60","1,426.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","476,899.30","1.68","476,899.30","901.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","356,228.75","1.26","356,228.75","899.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","352,025.10","1.24","352,025.10","426.00","826.35","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","328,601.04","1.16","328,601.04","716.00","458.94","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","304,700.00","1.07","304,700.00","554.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","264,704.00","0.93","264,704.00","512.00","517.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","242,871.12","0.86","242,871.12","1,278.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","241,080.00","0.85","241,080.00","1,750.00","137.76","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","226,527.60","0.80","226,527.60","845.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","224,185.75","0.79","224,185.75","433.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","222,704.46","0.78","222,704.46","821.00","271.26","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","216,173.88","0.76","216,173.88","692.00","312.39","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","207,364.50","0.73","207,364.50","210.00","987.45","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","203,791.32","0.72","203,791.32","1,476.00","138.07","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","203,774.13","0.72","203,774.13","581.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","201,453.67","0.71","201,453.67","199.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","191,962.40","0.68","191,962.40","415.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","186,277.29","0.66","186,277.29","197.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","178,315.28","0.63","178,315.28","872.00","204.49","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","176,871.84","0.62","176,871.84","138.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","175,387.30","0.62","175,387.30","830.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","174,778.06","0.62","174,778.06","118.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","157,058.72","0.55","157,058.72","784.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","139,963.34","0.49","139,963.34","526.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","137,519.46","0.48","137,519.46","153.00","898.82","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","133,809.78","0.47","133,809.78","247.00","541.74","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","129,050.70","0.45","129,050.70","1,902.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","125,708.16","0.44","125,708.16","281.00","447.36","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","123,900.00","0.44","123,900.00","200.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","116,587.20","0.41","116,587.20","428.00","272.40","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","114,181.65","0.40","114,181.65","405.00","281.93","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","112,537.88","0.40","112,537.88","301.00","373.88","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","112,450.14","0.40","112,450.14","363.00","309.78","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","110,631.36","0.39","110,631.36","3,423.00","32.32","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","109,085.60","0.38","109,085.60","680.00","160.42","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","108,651.59","0.38","108,651.59","389.00","279.31","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","96,435.08","0.34","96,435.08","1,132.00","85.19","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","94,084.36","0.33","94,084.36","587.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","91,808.76","0.32","91,808.76","402.00","228.38","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","88,108.96","0.31","88,108.96","493.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","81,081.00","0.29","81,081.00","231.00","351.00","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","78,441.06","0.28","78,441.06","102.00","769.03","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","76,161.36","0.27","76,161.36","1,122.00","67.88","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","75,296.16","0.27","75,296.16","72.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","74,947.41","0.26","74,947.41","417.00","179.73","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","74,795.80","0.26","74,795.80","940.00","79.57","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","74,467.75","0.26","74,467.75","175.00","425.53","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","74,152.76","0.26","74,152.76","44.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","74,145.28","0.26","74,145.28","44.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","69,771.78","0.25","69,771.78","351.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","68,005.36","0.24","68,005.36","212.00","320.78","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","66,266.48","0.23","66,266.48","292.00","226.94","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","66,073.94","0.23","66,073.94","239.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","66,004.07","0.23","66,004.07","193.00","341.99","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","64,355.98","0.23","64,355.98","127.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","59,798.70","0.21","59,798.70","538.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,311.56","0.21","59,311.56","59,312.00","1.00","United States","-","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","55,834.80","0.20","55,834.80","138.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","55,573.34","0.20","55,573.34","158.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","53,402.58","0.19","53,402.58","231.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","52,321.32","0.18","52,321.32","138.00","379.14","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","45,626.25","0.16","45,626.25","125.00","365.01","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","45,598.68","0.16","45,598.68","108.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","45,578.40","0.16","45,578.40","240.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","41,743.80","0.15","41,743.80","63.00","662.60","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","40,451.32","0.14","40,451.32","364.00","111.13","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","40,375.20","0.14","40,375.20","120.00","336.46","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","40,373.58","0.14","40,373.58","573.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","40,257.36","0.14","40,257.36","44.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","38,716.56","0.14","38,716.56","72.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","37,750.88","0.13","37,750.88","136.00","277.58","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","35,467.38","0.12","35,467.38","414.00","85.67","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","34,882.44","0.12","34,882.44","124.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","33,666.63","0.12","33,666.63","251.00","134.13","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","32,174.88","0.11","32,174.88","102.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","31,525.50","0.11","31,525.50","150.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","31,280.62","0.11","31,280.62","98.00","319.19","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","31,173.12","0.11","31,173.12","2,112.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","29,941.34","0.11","29,941.34","22.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","29,550.70","0.10","29,550.70","103.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","28,946.25","0.10","28,946.25","155.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","28,860.48","0.10","28,860.48","66.00","437.28","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28,759.25","0.10","28,759.25","65.00","442.45","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","28,668.64","0.10","28,668.64","716.00","40.04","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","27,865.90","0.10","27,865.90","155.00","179.78","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","27,428.72","0.10","27,428.72","1,562.00","17.56","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26,409.84","0.09","26,409.84","102.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25,884.53","0.09","25,884.53","287.00","90.19","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","25,425.38","0.09","25,425.38","151.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","25,152.96","0.09","25,152.96","399.00","63.04","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","23,401.60","0.08","23,401.60","103.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","22,851.56","0.08","22,851.56","83.00","275.32","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22,124.07","0.08","22,124.07","603.00","36.69","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","21,857.97","0.08","21,857.97","127.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","21,102.95","0.07","21,102.95","55.00","383.69","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","15,882.00","0.06","15,882.00","24.00","661.75","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.02","7,000.00","7,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,087.15","0.01","3,087.15","3,087.00","100.00","United States","-","USD","1.00","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","70,672.50","5.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"