USXF Holdings and Portfolio Weights Page 2 - iShares ESG Advanced MSCI USA ETF

USXF ETF holdings Page 2

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 101–200 of 305

Ticker	Issuer	Weight	Value (USD)	Balance
TER	TERADYNE, INC.	0.22046%	2,703,293.41	8,447 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.219594%	2,692,675.8	31,140 NS
FIX	COMFORT SYSTEMS USA, INC.	0.21775%	2,670,063.16	1,868 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.216262%	2,651,813.34	71,247 NS
RSG	REPUBLIC SERVICES, INC.	0.215833%	2,646,553	11,557 NS
CIEN	CIENA CORPORATION	0.21345%	2,617,342.2	7,506 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.210649%	2,582,988.72	8,412 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.206605%	2,533,399.67	12,631 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.19956%	2,447,012.4	23,394 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.195841%	2,401,417.1	9,098 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.193038%	2,367,049.92	29,408 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.193034%	2,366,991.09	47,847 NS
CBRE	CBRE GROUP, INC.	0.190408%	2,334,799.92	15,812 NS
CVNA	CARVANA CO.	0.190188%	2,332,102.64	6,979 NS
SYY	SYSCO CORPORATION	0.189724%	2,326,403.2	25,520 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.189703%	2,326,153.76	4,948 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.189401%	2,322,449.92	6,976 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.187439%	2,298,388.7	14,330 NS
PYPL	PAYPAL HOLDINGS, INC.	0.183814%	2,253,938.96	48,776 NS
EBAY	EBAY INC.	0.1804%	2,212,077.56	24,346 NS
GRMN	Garmin Ltd.	0.179529%	2,201,390.81	8,707 NS
VMC	VULCAN MATERIALS COMPANY	0.17755%	2,177,130	7,023 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.176177%	2,160,288.01	3,193 NS
AXON	AXON ENTERPRISE, INC.	0.175388%	2,150,616	3,965 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.175356%	2,150,229.12	28,808 NS
NDAQ	NASDAQ, INC.	0.174309%	2,137,389.9	24,405 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.171517%	2,103,155.22	14,934 NS
KDP	KEURIG DR PEPPER INC.	0.169621%	2,079,902.92	68,689 NS
VTR	VENTAS, INC.	0.169586%	2,079,471.6	24,135 NS
CCI	CROWN CASTLE INC.	0.168126%	2,061,568.96	23,024 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.167501%	2,053,912.71	24,373 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.166221%	2,038,215.9	10,038 NS
ROP	ROPER TECHNOLOGIES, INC.	0.163284%	2,002,204.25	5,725 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.161724%	1,983,070.15	19,801 NS
RESMED INC.	RESMED INC.	0.160961%	1,973,714.52	7,702 NS
KMB	KIMBERLY-CLARK CORPORATION	0.160479%	1,967,807.52	17,658 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.15821%	1,939,975.46	15,083 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.157326%	1,929,135.52	20,842 NS
HSY	THE HERSHEY COMPANY	0.152689%	1,872,282.72	7,924 NS
CPRT	COPART, INC.	0.151648%	1,859,515.71	48,819 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.150554%	1,846,100.7	18,765 NS
BE	BLOOM ENERGY CORPORATION	0.150198%	1,841,731.77	11,831 NS
DG	DOLLAR GENERAL CORPORATION	0.149461%	1,832,695.2	11,730 NS
A	AGILENT TECHNOLOGIES, INC.	0.149195%	1,829,439.36	15,072 NS
DDOG	DATADOG, INC.	0.149084%	1,828,082.88	16,328 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.147511%	1,808,788.8	107,666 NS
FISV	FISERV, INC.	0.147363%	1,806,970.61	29,009 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.147012%	1,802,669.84	8,308 NS
MSTR	STRATEGY INC	0.146661%	1,798,366.5	13,887 NS
FICO	FAIR ISAAC CORPORATION	0.146544%	1,796,934	1,275 NS
IRM	IRON MOUNTAIN INCORPORATED	0.139083%	1,705,439.19	15,743 NS
INSM	INSMED INCORPORATED	0.136981%	1,679,663.84	11,248 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.135927%	1,666,742.92	5,561 NS
XYL	XYLEM INC.	0.135698%	1,663,939.08	12,843 NS
ULTA	ULTA BEAUTY, INC.	0.13297%	1,630,484.99	2,381 NS
IQV	IQVIA HOLDINGS INC	0.132029%	1,618,945.74	9,054 NS
RKLB	ROCKET LAB CORPORATION	0.131274%	1,609,684.5	23,295 NS
PAYX	PAYCHEX, INC.	0.130599%	1,601,415	17,100 NS
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company	0.129066%	1,582,611.62	5,186 NS
VRSK	VERISK ANALYTICS, INC.	0.126011%	1,545,151.08	7,444 NS
WDAY	WORKDAY, INC.	0.125753%	1,541,985.28	11,528 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.125714%	1,541,515.6	10,070 NS
DXCM	DEXCOM, INC.	0.12502%	1,532,998.11	20,877 NS
JBL	JABIL INC.	0.123699%	1,516,802.76	5,724 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.123113%	1,509,620.11	70,313 NS
VEEV	VEEVA SYSTEMS INC.	0.122829%	1,506,132.75	8,275 NS
BIIB	BIOGEN INC.	0.122206%	1,498,497.84	7,812 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.122157%	1,497,892.24	1,096 NS
PPG	PPG INDUSTRIES, INC.	0.120635%	1,479,240	12,000 NS
TSCO	TRACTOR SUPPLY COMPANY	0.119203%	1,461,680.64	28,196 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.118642%	1,454,796.03	10,167 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.118402%	1,451,850.4	10,582 NS
ON	ON SEMICONDUCTOR CORPORATION	0.118391%	1,451,723.76	21,837 NS
HUBB	HUBBELL INCORPORATED	0.118206%	1,449,447.79	2,833 NS
STLD	STEEL DYNAMICS, INC.	0.117544%	1,441,329.19	7,463 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.116893%	1,433,351.92	28,127 NS
MDB	MONGODB, INC.	0.115856%	1,420,632.75	4,325 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.115595%	1,417,432.6	10,420 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.114603%	1,405,267.38	8,667 NS
MKL	Markel Group Inc.	0.114423%	1,403,062.19	677 NS
EFX	EQUIFAX INC.	0.113085%	1,386,658.56	6,636 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.11257%	1,380,337.27	22,933 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.111691%	1,369,560.96	8,352 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.111666%	1,369,250.76	12,508 NS
CHD	CHURCH & DWIGHT CO., INC.	0.111632%	1,368,842.44	13,054 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.111487%	1,367,064.91	19,781 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.109355%	1,340,922.18	7,566 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.10861%	1,331,776.82	47,854 NS
WSM	WILLIAMS-SONOMA, INC.	0.10851%	1,330,555.5	6,470 NS
DRI	DARDEN RESTAURANTS, INC.	0.108302%	1,328,008.5	6,210 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.107752%	1,321,266.56	1,320,606.2588 NS
GIS	GENERAL MILLS, INC.	0.104889%	1,286,160.28	28,436 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.104866%	1,285,874.8	11,480 NS
LPLA	LPL FINANCIAL HOLDINGS INC.	0.104723%	1,284,124.5	4,275 NS
VLTO	VERALTO CORPORATION	0.104716%	1,284,029.97	13,179 NS
LH	LABCORP HOLDINGS INC.	0.104193%	1,277,621.28	4,419 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.102463%	1,256,406.09	1,256,406.09 NS
FLEX	FLEX LTD.	0.102244%	1,253,719.88	19,894 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.100253%	1,229,308.08	19,448 NS
HUM	HUMANA INC.	0.099403%	1,218,884.38	6,397 NS