iShares ESG Aware MSCI USA Growth ETF
Fund Holdings as of,"Jul 21, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","4,190,989.22","15.03","4,190,989.22","20,218.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,988,923.54","14.31","3,988,923.54","12,171.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,895,242.80","6.80","1,895,242.80","7,656.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,506,577.00","5.40","1,506,577.00","3,898.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,467,750.20","5.26","1,467,750.20","4,228.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,340,793.87","4.81","1,340,793.87","3,873.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","901,095.54","3.23","901,095.54","2,378.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","819,367.15","2.94","819,367.15","1,505.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","760,490.27","2.73","760,490.27","647.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","579,274.96","2.08","579,274.96","1,628.00","355.82","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","548,178.05","1.97","548,178.05","971.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","499,422.00","1.79","499,422.00","1,551.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","485,510.85","1.74","485,510.85","1,419.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","336,441.24","1.21","336,441.24","716.00","469.89","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","329,564.55","1.18","329,564.55","499.00","660.45","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","312,752.30","1.12","312,752.30","581.00","538.30","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","305,000.64","1.09","305,000.64","224.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","279,411.79","1.00","279,411.79","259.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","235,259.31","0.84","235,259.31","429.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","226,414.03","0.81","226,414.03","919.00","246.37","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","226,260.48","0.81","226,260.48","1,088.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","225,956.14","0.81","225,956.14","409.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","223,285.24","0.80","223,285.24","172.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","223,147.60","0.80","223,147.60","260.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","215,448.03","0.77","215,448.03","439.00","490.77","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","212,795.10","0.76","212,795.10","2,085.00","102.06","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","212,702.83","0.76","212,702.83","239.00","889.97","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","211,234.00","0.76","211,234.00","620.00","340.70","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","207,631.76","0.74","207,631.76","202.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","207,138.15","0.74","207,138.15","981.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","206,076.00","0.74","206,076.00","780.00","264.20","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","195,529.60","0.70","195,529.60","1,120.00","174.58","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","182,314.56","0.65","182,314.56","529.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","176,345.40","0.63","176,345.40","1,388.00","127.05","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","173,177.76","0.62","173,177.76","796.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","161,492.85","0.58","161,492.85","615.00","262.59","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","150,985.50","0.54","150,985.50","955.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","135,157.95","0.48","135,157.95","1,889.00","71.55","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","129,982.00","0.47","129,982.00","680.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","127,618.92","0.46","127,618.92","962.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","122,910.00","0.44","122,910.00","255.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","120,377.40","0.43","120,377.40","671.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","115,208.76","0.41","115,208.76","139.00","828.84","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","110,586.92","0.40","110,586.92","124.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","109,529.90","0.39","109,529.90","298.00","367.55","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","109,191.48","0.39","109,191.48","577.00","189.24","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","108,184.11","0.39","108,184.11","61.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","107,399.88","0.39","107,399.88","1,564.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","99,730.12","0.36","99,730.12","244.00","408.73","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","98,357.22","0.35","98,357.22","351.00","280.22","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","92,875.69","0.33","92,875.69","899.00","103.31","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","87,487.20","0.31","87,487.20","48.00","1,822.65","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","84,389.97","0.30","84,389.97","111.00","760.27","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","75,653.16","0.27","75,653.16","148.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","68,710.40","0.25","68,710.40","320.00","214.72","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65,004.80","0.23","65,004.80","160.00","406.28","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","61,269.75","0.22","61,269.75","225.00","272.31","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","59,985.00","0.22","59,985.00","215.00","279.00","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","54,537.54","0.20","54,537.54","54,538.00","1.00","United States","-","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","52,563.88","0.19","52,563.88","38.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","52,300.18","0.19","52,300.18","122.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","51,366.95","0.18","51,366.95","193.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","51,069.90","0.18","51,069.90","166.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","50,253.60","0.18","50,253.60","60.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","50,138.15","0.18","50,138.15","593.00","84.55","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49,938.84","0.18","49,938.84","196.00","254.79","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","46,917.92","0.17","46,917.92","112.00","418.91","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","44,120.70","0.16","44,120.70","195.00","226.26","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","43,891.20","0.16","43,891.20","635.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43,715.84","0.16","43,715.84","1,312.00","33.32","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","43,673.34","0.16","43,673.34","47.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","43,476.80","0.16","43,476.80","160.00","271.73","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","42,759.17","0.15","42,759.17","191.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40,626.01","0.15","40,626.01","83.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","39,140.48","0.14","39,140.48","368.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","37,491.36","0.13","37,491.36","2,111.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","37,243.50","0.13","37,243.50","105.00","354.70","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","36,092.21","0.13","36,092.21","133.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","34,894.20","0.13","34,894.20","110.00","317.22","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","33,618.87","0.12","33,618.87","207.00","162.41","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","32,599.20","0.12","32,599.20","51.00","639.20","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","30,785.04","0.11","30,785.04","207.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","29,892.72","0.11","29,892.72","143.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","29,786.87","0.11","29,786.87","211.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,527.30","0.10","28,527.30","435.00","65.58","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","28,448.40","0.10","28,448.40","314.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","28,228.82","0.10","28,228.82","23.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","27,870.00","0.10","27,870.00","375.00","74.32","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,270.88","0.10","27,270.88","104.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","25,920.69","0.09","25,920.69","79.00","328.11","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","25,178.16","0.09","25,178.16","84.00","299.74","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","25,138.10","0.09","25,138.10","122.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","24,599.27","0.09","24,599.27","541.00","45.47","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","22,753.90","0.08","22,753.90","65.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.01","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","44,955.00","3.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-997.00","0.00","-997.00","-997.00","100.00","United States","-","USD","1.00","USD","-"