USXF Holdings — iShares ESG Advanced MSCI USA ETF
All 296 reported holdings of iShares ESG Advanced MSCI USA ETF (USXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 19.09% | $286.79M |
| Broadcom Inc. | 7.49% | $112.48M |
| Micron Technology, Inc. | 4.07% | $61.09M |
| Advanced Micro Devices, Inc. | 3.13% | $46.96M |
| Visa Inc. | 2.05% | $30.75M |
| Intel Corporation | 1.93% | $28.97M |
| Mastercard Incorporated | 1.56% | $23.38M |
| Lam Research Corporation | 1.49% | $22.34M |
| Oracle Corporation | 1.45% | $21.76M |
| Applied Materials, Inc. | 1.33% | $19.95M |
| The Home Depot, Inc. | 1.18% | $17.65M |
| Texas Instruments Incorporated | 1.03% | $15.54M |
| Qualcomm Incorporated | 0.99% | $14.91M |
| Ge Vernova Inc. | 0.98% | $14.68M |
| Kla Corporation | 0.94% | $14.14M |
| Linde Public Limited Company | 0.86% | $12.99M |
| Palo Alto Networks, Inc. | 0.85% | $12.73M |
| Analog Devices, Inc. | 0.75% | $11.33M |
| Verizon Communications Inc. | 0.75% | $11.28M |
| Seagate Technology Holdings Public Limited Company | 0.71% | $10.71M |
| Western Digital Corporation | 0.68% | $10.16M |
| At&t Inc. | 0.65% | $9.84M |
| American Express Company | 0.65% | $9.75M |
| Marvell Technology, Inc. | 0.65% | $9.72M |
| The Tjx Companies, Inc. | 0.64% | $9.60M |
| Arista Networks, Inc. | 0.64% | $9.54M |
| Eaton Corporation Public Limited Company | 0.58% | $8.70M |
| Blackrock, Inc. | 0.57% | $8.63M |
| Corning Incorporated | 0.55% | $8.24M |
| The Charles Schwab Corporation | 0.55% | $8.24M |
| Applovin Corporation | 0.53% | $7.91M |
| Welltower Inc. | 0.52% | $7.88M |
| Deere & Company | 0.52% | $7.78M |
| Booking Holdings Inc. | 0.50% | $7.54M |
| Prologis, Inc. | 0.50% | $7.45M |
| S&P Global Inc. | 0.49% | $7.34M |
| Servicenow, Inc. | 0.48% | $7.22M |
| Lowe's Companies, Inc. | 0.45% | $6.72M |
| Capital One Financial Corporation | 0.44% | $6.67M |
| Chubb Limited | 0.43% | $6.51M |
| Danaher Corporation | 0.43% | $6.49M |
| Accenture Public Limited Company | 0.43% | $6.44M |
| Vertex Pharmaceuticals Incorporated | 0.42% | $6.35M |
| The Progressive Corporation | 0.42% | $6.24M |
| Adobe Inc. | 0.40% | $6.06M |
| Parker-Hannifin Corporation | 0.40% | $5.96M |
| Quanta Services, Inc. | 0.40% | $5.94M |
| Stryker Corporation | 0.39% | $5.87M |
| Equinix, Inc. | 0.39% | $5.85M |
| Cadence Design Systems, Inc. | 0.38% | $5.71M |
| Trane Technologies PLC | 0.37% | $5.60M |
| Cme Group Inc. | 0.37% | $5.51M |
| The Bank of New York Mellon Corporation | 0.36% | $5.36M |
| Intuit Inc. | 0.34% | $5.16M |
| Synopsys, Inc. | 0.34% | $5.08M |
| Comcast Corporation | 0.34% | $5.05M |
| Automatic Data Processing, Inc. | 0.33% | $5.02M |
| Cummins Inc. | 0.33% | $4.98M |
| American Tower Corporation | 0.33% | $4.89M |
| Elevance Health, Inc. | 0.33% | $4.88M |
| Fortinet, Inc. | 0.32% | $4.88M |
| The Pnc Financial Services Group, Inc. | 0.32% | $4.82M |
| U.s. Bancorp | 0.32% | $4.76M |
| Waste Management, Inc. | 0.32% | $4.76M |
| Intercontinental Exchange, Inc. | 0.31% | $4.72M |
| Snowflake Inc. | 0.31% | $4.59M |
| Ciena Corporation | 0.30% | $4.57M |
| NXP Semiconductors N.V. | 0.30% | $4.51M |
| Marsh & Mclennan Companies, Inc. | 0.29% | $4.39M |
| MercadoLibre, Inc. | 0.29% | $4.34M |
| Datadog, Inc. | 0.28% | $4.27M |
| Cloudflare, Inc. | 0.28% | $4.27M |
| Hilton Worldwide Holdings Inc. | 0.28% | $4.25M |
| Monolithic Power Systems, Inc. | 0.28% | $4.19M |
| Ross Stores, Inc. | 0.28% | $4.19M |
| Royal Caribbean Cruises Ltd. | 0.27% | $4.12M |
| O'Reilly Automotive, Inc. | 0.27% | $4.11M |
| Crh Public Limited Company | 0.27% | $4.08M |
| Moody's Corporation | 0.27% | $4.07M |
| Rocket Lab Corporation | 0.26% | $3.86M |
| Illinois Tool Works Inc. | 0.25% | $3.81M |
| Motorola Solutions, Inc. | 0.25% | $3.76M |
| Digital Realty Trust, Inc. | 0.24% | $3.65M |
| The Travelers Companies, Inc. | 0.24% | $3.64M |
| Aon Public Limited Company | 0.24% | $3.62M |
| Comfort Systems Usa, Inc. | 0.24% | $3.59M |
| Bloom Energy Corporation | 0.24% | $3.58M |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $3.55M |
| Te Connectivity Public Limited Company | 0.23% | $3.50M |
| Air Products And Chemicals, Inc. | 0.23% | $3.47M |
| Truist Financial Corporation | 0.23% | $3.45M |
| Cintas Corporation | 0.23% | $3.44M |
| Lumentum Holdings Inc. | 0.23% | $3.39M |
| Hca Healthcare, Inc. | 0.22% | $3.38M |
| Teradyne, Inc. | 0.22% | $3.28M |
| Keysight Technologies, Inc. | 0.22% | $3.25M |
| Paccar, Inc. | 0.22% | $3.24M |
| Hewlett Packard Enterprise Company | 0.21% | $3.21M |
| Realty Income Corporation | 0.21% | $3.15M |
| Coherent Corp. | 0.21% | $3.15M |
| Apollo Global Management, Inc. | 0.21% | $3.15M |
| Flex Ltd. | 0.21% | $3.12M |
| Ametek, Inc. | 0.19% | $2.91M |
| Arthur J. Gallagher & Co. | 0.19% | $2.88M |
| Microchip Technology Incorporated | 0.19% | $2.86M |
| Fastenal Company | 0.19% | $2.83M |
| Edwards Lifesciences Corporation | 0.19% | $2.80M |
| Ebay Inc. | 0.18% | $2.76M |
| Carvana Co. | 0.18% | $2.75M |
| Autodesk, Inc. | 0.18% | $2.74M |
| On Semiconductor Corporation | 0.18% | $2.71M |
| Autozone, Inc. | 0.18% | $2.71M |
| Electronic Arts Inc. | 0.18% | $2.69M |
| Public Storage. | 0.18% | $2.68M |
| Idexx Laboratories, Inc. | 0.17% | $2.51M |
| Fifth Third Bancorp | 0.17% | $2.51M |
| Westinghouse Air Brake Technologies Corporation | 0.17% | $2.50M |
| Ferguson Enterprises Inc. | 0.16% | $2.47M |
| Republic Services, Inc. | 0.16% | $2.43M |
| State Street Corporation | 0.16% | $2.43M |
| Old Dominion Freight Line, Inc. | 0.16% | $2.37M |
| Nasdaq, Inc. | 0.16% | $2.36M |
| Chipotle Mexican Grill, Inc. | 0.16% | $2.35M |
| Strategy, Inc. | 0.15% | $2.32M |
| American International Group, Inc. | 0.15% | $2.24M |
| Paypal Holdings, Inc. | 0.15% | $2.24M |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $2.23M |
| Crown Castle Inc. | 0.15% | $2.23M |
| Ventas, Inc. | 0.15% | $2.22M |
| Ameriprise Financial, Inc. | 0.15% | $2.21M |
| Keurig Dr Pepper Inc. | 0.14% | $2.17M |
| D.r. Horton, Inc. | 0.14% | $2.16M |
| Jabil Inc. | 0.14% | $2.15M |
| Credo Technology Group Holding Ltd | 0.14% | $2.15M |
| Agilent Technologies, Inc. | 0.14% | $2.15M |
| Garmin Ltd. | 0.14% | $2.13M |
| Iron Mountain Incorporated | 0.14% | $2.12M |
| Waters Corporation | 0.14% | $2.11M |
| Cbre Group, Inc. | 0.14% | $2.09M |
| Vulcan Materials Company | 0.14% | $2.09M |
| Humana Inc. | 0.14% | $2.07M |
| Sysco Corporation | 0.14% | $2.03M |
| Steel Dynamics, Inc. | 0.13% | $2.01M |
| The Hartford Insurance Group, Inc. | 0.13% | $1.98M |
| Martin Marietta Materials, Inc. | 0.13% | $1.97M |
| Roper Technologies, Inc. | 0.13% | $1.96M |
| Netapp, Inc. | 0.13% | $1.93M |
| Zoetis Inc. | 0.13% | $1.91M |
| Axon Enterprise, Inc. | 0.13% | $1.88M |
| Prudential Financial, Inc. | 0.12% | $1.88M |
| Huntington Bancshares Incorporated | 0.12% | $1.86M |
| Cboe Global Markets, Inc. | 0.12% | $1.86M |
| M&t Bank Corporation | 0.12% | $1.85M |
| Kimberly-Clark Corporation | 0.12% | $1.81M |
| Arch Capital Group Ltd. | 0.12% | $1.81M |
| First Solar, Inc. | 0.12% | $1.76M |
| Paychex, Inc. | 0.12% | $1.75M |
| Northern Trust Corporation | 0.12% | $1.75M |
| Iqvia Holdings, Inc. | 0.12% | $1.75M |
| Workday, Inc. | 0.12% | $1.74M |
| Fiserv, Inc. | 0.11% | $1.70M |
| Copart, Inc. | 0.11% | $1.69M |
| Fair Isaac Corporation | 0.11% | $1.66M |
| Twilio Inc. | 0.11% | $1.63M |
| The Hershey Company | 0.11% | $1.62M |
| Dexcom, Inc. | 0.11% | $1.62M |
| Biogen Inc. | 0.11% | $1.61M |
| Ge Healthcare Technologies Inc. | 0.11% | $1.60M |
| Ares Management Corporation | 0.10% | $1.56M |
| Resmed Inc. | 0.10% | $1.55M |
| Otis Worldwide Corporation | 0.10% | $1.55M |
| Mongodb, Inc. | 0.10% | $1.54M |
| Live Nation Entertainment, Inc. | 0.10% | $1.53M |
| Veeva Systems Inc. | 0.10% | $1.53M |
| Raymond James Financial, Inc. | 0.10% | $1.50M |
| Citizens Financial Group, Inc. | 0.10% | $1.50M |
| Xylem Inc. | 0.10% | $1.49M |
| Avalonbay Communities, Inc. | 0.10% | $1.45M |
| Zoom Communications, Inc. | 0.10% | $1.45M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $1.45M |
| Synchrony Financial | 0.10% | $1.44M |
| Ppg Industries, Inc. | 0.09% | $1.42M |
| Hubbell Incorporated | 0.09% | $1.41M |
| Everpure, Inc | 0.09% | $1.40M |
| Illumina, Inc. | 0.09% | $1.40M |
| Cincinnati Financial Corporation | 0.09% | $1.38M |
| Regions Financial Corporation | 0.09% | $1.37M |
| Verisk Analytics, Inc. | 0.09% | $1.37M |
| Mettler-Toledo International Inc. | 0.09% | $1.37M |
| Dollar General Corporation | 0.09% | $1.36M |
| Williams-Sonoma, Inc. | 0.09% | $1.36M |
| American Water Works Company, Inc. | 0.09% | $1.35M |
| Verisign, Inc. | 0.09% | $1.34M |
| Willis Towers Watson Public Limited Company | 0.09% | $1.34M |
| Equity Residential | 0.09% | $1.32M |
| Darden Restaurants, Inc. | 0.09% | $1.31M |
| West Pharmaceutical Services, Inc. | 0.09% | $1.31M |
| Markel Group Inc. | 0.09% | $1.30M |
| Pultegroup, Inc. | 0.09% | $1.29M |
| T. Rowe Price Group, Inc. | 0.09% | $1.29M |
| Church & Dwight Co., Inc. | 0.09% | $1.28M |
| Royalty Pharma PLC | 0.09% | $1.28M |
| Insmed Incorporated | 0.08% | $1.27M |
| Principal Financial Group, Inc. | 0.08% | $1.27M |
| United Therapeutics Corporation | 0.08% | $1.27M |
| Ulta Beauty, Inc. | 0.08% | $1.27M |
| F5, Inc. | 0.08% | $1.25M |
| Fidelity National Information Services, Inc. | 0.08% | $1.24M |
| Lpl Financial Holdings Inc. | 0.08% | $1.23M |
| The Estee Lauder Companies Inc. | 0.08% | $1.22M |
| Sba Communications Corporation | 0.08% | $1.22M |
| Labcorp Holdings Inc. | 0.08% | $1.20M |
| C.h. Robinson Worldwide, Inc. | 0.08% | $1.19M |
| Entegris, Inc. | 0.08% | $1.18M |
| Okta, Inc. | 0.08% | $1.18M |
| J. B. Hunt Transport Services, Inc. | 0.08% | $1.18M |
| Veralto Corporation | 0.08% | $1.15M |
| Burlington Stores, Inc. | 0.08% | $1.14M |
| Equifax Inc. | 0.08% | $1.13M |
| Coeur Mining, Inc. | 0.08% | $1.13M |
| Fortive Corporation | 0.07% | $1.11M |
| Keycorp | 0.07% | $1.10M |
| International Flavors & Fragrances Inc. | 0.07% | $1.10M |
| Snap-On Incorporated | 0.07% | $1.08M |
| Liberty Media Corp. - Formula One Group | 0.07% | $1.08M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.07% | $1.05M |
| Atlassian Corporation | 0.07% | $1.02M |
| Amcor PLC | 0.07% | $1.01M |
| General Mills, Inc. | 0.07% | $1.01M |
| Global Payments Inc. | 0.07% | $1.00M |
| Broadridge Financial Solutions, Inc. | 0.07% | $1.00M |
| Cf Industries Holdings, Inc. | 0.07% | $980.14K |
| Invitation Homes Inc. | 0.06% | $954.02K |
| International Paper Company | 0.06% | $940.64K |
| Tractor Supply Company | 0.06% | $933.38K |
| Ptc Inc. | 0.06% | $927.41K |
| Deckers Outdoor Corporation | 0.06% | $926.51K |
| Brown & Brown, Inc. | 0.06% | $921.49K |
| Cdw Corporation | 0.06% | $919.92K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $917.40K |
| Kimco Realty Corporation. | 0.06% | $917.69K |
| W.p. Carey Inc. | 0.06% | $915.37K |
| Incyte Corporation | 0.06% | $903.94K |
| Lennox International Inc. | 0.06% | $895.85K |
| Idex Corporation | 0.06% | $892.02K |
| NVR, Inc. | 0.06% | $891.30K |
| Neurocrine Biosciences, Inc. | 0.06% | $890.28K |
| W. R. Berkley Corporation | 0.06% | $876.98K |
| Best Buy Co., Inc. | 0.06% | $869.92K |
| Nordson Corporation | 0.06% | $864.86K |
| Dick's Sporting Goods, Inc. | 0.06% | $859.76K |
| Annaly Capital Management, Inc. | 0.06% | $834.54K |
| Pinnacle Financial Partners, Inc. | 0.06% | $830.01K |
| Masco Corporation | 0.06% | $827.90K |
| Zscaler, Inc. | 0.05% | $815.46K |
| Carlisle Companies Incorporated | 0.05% | $803.41K |
| Jacobs Solutions Inc. | 0.05% | $800.78K |
| Lululemon Athletica Inc. | 0.05% | $790.62K |
| Transunion | 0.05% | $780.15K |
| Ball Corporation | 0.05% | $777.79K |
| Rollins, Inc. | 0.05% | $773.64K |
| Genuine Parts Company | 0.05% | $774.30K |
| Tyler Technologies, Inc. | 0.05% | $768.16K |
| Costar Group, Inc. | 0.05% | $764.04K |
| Rpm International Inc. | 0.05% | $763.73K |
| Gen Digital Inc. | 0.05% | $761.14K |
| Regency Centers Corporation | 0.05% | $761.59K |
| Everest Group, Ltd. | 0.05% | $757.26K |
| Trimble Inc. | 0.05% | $752.57K |
| Rocket Companies, Inc. | 0.05% | $747.95K |
| Healthpeak Properties, Inc. | 0.05% | $746.22K |
| Watsco, Inc. | 0.05% | $721.72K |
| Zebra Technologies Corporation | 0.05% | $696.05K |
| Avery Dennison Corporation | 0.05% | $692.59K |
| Samsara Inc | 0.05% | $679.75K |
| Toast, Inc. | 0.04% | $676.39K |
| Pinterest, Inc. | 0.04% | $669.59K |
| Tradeweb Markets Inc. | 0.04% | $658.94K |
| Gartner, Inc. | 0.04% | $653.18K |
| Pentair Public Limited Company | 0.04% | $648.33K |
| Godaddy Inc. | 0.04% | $648.19K |
| Allegion Public Limited Company | 0.04% | $628.24K |
| The Clorox Company | 0.04% | $627.71K |
| Hubspot, Inc. | 0.04% | $615.78K |
| Insulet Corporation | 0.04% | $570.63K |
| Domino's Pizza, Inc. | 0.04% | $556.56K |
| Jack Henry & Associates, Inc. | 0.04% | $551.01K |
| United Airlines Holdings, Inc. | 0.04% | $529.34K |
| CNH Industrial N.V. | 0.03% | $497.86K |
| Builders Firstsource, Inc. | 0.03% | $474.18K |
| Oklo Inc | 0.03% | $413.65K |
| Hormel Foods Corporation | 0.03% | $402.90K |
| Zillow Group, Inc. | 0.02% | $327.29K |
| Xak Technology Jun26 | 0.01% | $145.16K |
| S P500 Emini Fut Jun26 | 0.00% | $63.28K |
| Hologic, Inc. Cvr | 0.00% | $118 |
USXF overview: performance, fees, allocation and SEC filings