ETF:USXF | ETF Holdings Page 4 | iShares ESG Advanced MSCI USA ETF

USXF ETF holdings Page 4

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 fieldReported value
FundiShares ESG Advanced MSCI USA ETF
Report date2026-02-28
Reported holdings305
SEC series IDS000068775

Positions 301–305 of 305

TickerIssuerWeightValue (USD)Balance
OKLOOklo Inc0.030243%370,838.455,891 NS
PAYCPAYCOM SOFTWARE, INC.0.027491%337,098.572,679 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.025757%315,828.558,641 NS
ESH26S P500 EMINI FUT MAR26-0.000842%-10,319.962 NC
XAKcH26XAK TECHNOLOGY MAR26-0.001313%-16,102.992 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.