USXF Holdings and Portfolio Weights - iShares ESG Advanced MSCI USA ETF

USXF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG Advanced MSCI USA ETF
Report date	2026-02-28
Reported holdings	305
SEC series ID	S000068775

Positions 1–100 of 305

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	18.668739%	228,917,253.89	1,291,931 NS
AVGO	BROADCOM INC.	6.215713%	76,217,468.25	238,515 NS
V	VISA INC.	2.357881%	28,912,483.68	90,312 NS
MU	MICRON TECHNOLOGY, INC.	2.006922%	24,609,004.49	59,677 NS
HD	THE HOME DEPOT, INC.	1.643123%	20,148,083.12	52,921 NS
GE	GENERAL ELECTRIC COMPANY	1.572763%	19,285,324.22	56,347 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.408745%	17,274,118.8	86,280 NS
AMAT	APPLIED MATERIALS, INC.	1.287194%	15,783,658.5	42,395 NS
LRCX	LAM RESEARCH CORPORATION	1.278816%	15,680,921.16	67,044 NS
ORACLE CORPORATION	ORACLE CORPORATION	1.078328%	13,222,530.6	90,939 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.032397%	12,659,321.28	24,916 NS
GEV	GE VERNOVA INC.	1.03076%	12,639,244.8	14,468 NS
VZ	VERIZON COMMUNICATIONS INC.	0.91634%	11,236,223.58	224,097 NS
INTC	INTEL CORPORATION	0.893854%	10,960,493.49	240,309 NS
KLAC	KLA CORPORATION	0.872179%	10,694,718.25	7,015 NS
AT&T INC.	AT&T INC.	0.869247%	10,658,757.34	380,534 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.836137%	10,252,761.07	48,337 NS
TJX	THE TJX COMPANIES, INC.	0.780847%	9,574,798.48	59,228 NS
ADI	ANALOG DEVICES, INC.	0.758988%	9,306,754.82	26,158 NS
AXP	AMERICAN EXPRESS COMPANY	0.745619%	9,142,822.2	29,598 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.711799%	8,728,126.4	91,682 NS
DE	DEERE & COMPANY	0.701706%	8,604,357.44	13,664 NS
BLK	BLACKROCK, INC.	0.678497%	8,319,774.75	7,825 NS
QCOM	QUALCOMM INCORPORATED	0.662606%	8,124,912.28	57,073 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.643729%	7,893,445.95	29,835 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.634634%	7,781,919.92	20,701 NS
ANET	ARISTA NETWORKS, INC.	0.619005%	7,590,276	56,856 NS
WELL	WELLTOWER INC.	0.600952%	7,368,915.36	35,578 NS
SPGI	S&P GLOBAL INC.	0.598636%	7,340,510.56	16,612 NS
BKNG	BOOKING HOLDINGS INC.	0.596382%	7,312,878.75	1,725 NS
DHR	DANAHER CORPORATION	0.588817%	7,220,107.28	34,277 NS
SYK	STRYKER CORPORATION	0.578501%	7,093,617.68	18,308 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.573312%	7,029,984.13	49,309 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.561747%	6,888,177.44	33,002 NS
CB	Chubb Limited	0.558488%	6,848,218.26	20,091 NS
PH	PARKER-HANNIFIN CORPORATION	0.554215%	6,795,818.12	6,734 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.552823%	6,778,748.52	13,644 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.543591%	6,665,551.02	31,197 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.542483%	6,651,955.64	34,001 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.530423%	6,504,085.38	43,251 NS
PANW	PALO ALTO NETWORKS, INC.	0.521764%	6,397,901.04	42,962 NS
CME	CME GROUP INC.	0.500197%	6,133,441.5	19,197 NS
INTU	INTUIT INC.	0.494923%	6,068,778.11	14,837 NS
CMCSA	COMCAST CORPORATION	0.49436%	6,061,875.12	195,797 NS
NOW	SERVICENOW, INC.	0.487522%	5,978,029.47	55,347 NS
ADBE	ADOBE INC.	0.476646%	5,844,657.93	22,273 NS
TT	TRANE TECHNOLOGIES PLC	0.445427%	5,461,848.48	11,814 NS
APP	APPLOVIN CORPORATION	0.434874%	5,332,454.05	12,265 NS
WM	WASTE MANAGEMENT, INC.	0.421065%	5,163,127.92	21,438 NS
WDC	WESTERN DIGITAL CORPORATION	0.420437%	5,155,430.4	18,432 NS
EQIX	EQUINIX, INC.	0.413157%	5,066,152	5,200 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.407351%	4,994,968.29	30,433 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.397677%	4,876,341.62	26,113 NS
AMT	AMERICAN TOWER CORPORATION	0.389805%	4,779,808.18	24,913 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.376867%	4,621,172.88	21,558 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.376241%	4,613,486.08	11,312 NS
HCA	HCA HEALTHCARE, INC.	0.376127%	4,612,097.9	8,707 NS
U.S. BANCORP	U.S. BANCORP	0.368808%	4,522,349.76	82,736 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.364185%	4,465,654.5	37,495 NS
PWR	QUANTA SERVICES, INC.	0.363782%	4,460,719.76	7,922 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.362579%	4,445,971.95	20,937 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.355745%	4,362,162.2	14,473 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.352649%	4,324,198.44	5,532 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.349958%	4,291,204.68	35,766 NS
ITW	ILLINOIS TOOL WORKS INC.	0.349314%	4,283,304.94	14,738 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.349245%	4,282,468.8	8,880 NS
CMI	CUMMINS INC.	0.348549%	4,273,928.4	7,320 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.348059%	4,267,926	13,725 NS
MELI	MercadoLibre, Inc.	0.347873%	4,265,646.66	2,427 NS
ORLY	O'Reilly Automotive, Inc.	0.344832%	4,228,355.2	45,040 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.334335%	4,099,632.56	8,584 NS
SNPS	SYNOPSYS, INC.	0.333271%	4,086,594	9,871 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.318059%	3,900,056.02	12,509 NS
CTAS	CINTAS CORPORATION	0.315734%	3,871,551.37	19,249 NS
ELV	ELEVANCE HEALTH, INC.	0.31243%	3,831,040	11,972 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.305433%	3,745,241.43	45,847 NS
TRV	The Travelers Companies, Inc.	0.300685%	3,687,013.44	11,946 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.297851%	3,652,261.89	10,887 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.294527%	3,611,513.8	15,692 NS
ROST	ROSS STORES, INC.	0.290866%	3,566,620.16	17,344 NS
PCAR	PACCAR INC	0.287192%	3,521,567.61	27,929 NS
Truist Financial Corporation	Truist Financial Corporation	0.275957%	3,383,800.13	68,623 NS
AZO	AUTOZONE, INC.	0.272586%	3,342,466.2	890 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.266541%	3,268,343.52	11,856 NS
O	REALTY INCOME CORPORATION	0.265715%	3,258,210	48,630 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.262041%	3,213,167.6	18,133 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.253341%	3,106,486.6	13,613 NS
ZTS	ZOETIS INC.	0.251903%	3,088,847.1	23,561 NS
AFL	AFLAC INCORPORATED	0.249417%	3,058,370.26	27,082 NS
NXPI	NXP Semiconductors N.V.	0.24854%	3,047,609.25	13,425 NS
AME	AMETEK, INC.	0.239628%	2,938,339.26	12,283 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.23699%	2,905,987.82	2,543 NS
SNOW	SNOWFLAKE INC.	0.23502%	2,881,831.92	17,112 NS
NET	CLOUDFLARE, INC.	0.233737%	2,866,102.55	16,645 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.229481%	2,813,913.48	9,156 NS
FAST	FASTENAL COMPANY	0.22932%	2,811,939.04	61,076 NS
IDXX	IDEXX LABORATORIES, INC.	0.227621%	2,791,102.5	4,250 NS
ADSK	AUTODESK, INC.	0.227542%	2,790,132.76	11,348 NS
FTNT	FORTINET, INC.	0.222781%	2,731,750.98	34,566 NS
FERG	FERGUSON ENTERPRISES INC.	0.221736%	2,718,944.52	10,427 NS