USXF Constituents and Shares Held - iShares ESG Advanced MSCI USA ETF

Companies included in USXF

This is USXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 305.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	1,291,931	NS	18.668739%
AVGO	BROADCOM INC.	238,515	NS	6.215713%
V	VISA INC.	90,312	NS	2.357881%
MU	MICRON TECHNOLOGY, INC.	59,677	NS	2.006922%
HD	THE HOME DEPOT, INC.	52,921	NS	1.643123%
GE	GENERAL ELECTRIC COMPANY	56,347	NS	1.572763%
AMD	ADVANCED MICRO DEVICES, INC.	86,280	NS	1.408745%
AMAT	APPLIED MATERIALS, INC.	42,395	NS	1.287194%
LRCX	LAM RESEARCH CORPORATION	67,044	NS	1.278816%
ORACLE CORPORATION	ORACLE CORPORATION	90,939	NS	1.078328%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	24,916	NS	1.032397%
GEV	GE VERNOVA INC.	14,468	NS	1.03076%
VZ	VERIZON COMMUNICATIONS INC.	224,097	NS	0.91634%
INTC	INTEL CORPORATION	240,309	NS	0.893854%
KLAC	KLA CORPORATION	7,015	NS	0.872179%
AT&T INC.	AT&T INC.	380,534	NS	0.869247%
TXN	TEXAS INSTRUMENTS INCORPORATED	48,337	NS	0.836137%
TJX	THE TJX COMPANIES, INC.	59,228	NS	0.780847%
ADI	ANALOG DEVICES, INC.	26,158	NS	0.758988%
AXP	AMERICAN EXPRESS COMPANY	29,598	NS	0.745619%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	91,682	NS	0.711799%
DE	DEERE & COMPANY	13,664	NS	0.701706%
BLK	BLACKROCK, INC.	7,825	NS	0.678497%
QCOM	QUALCOMM INCORPORATED	57,073	NS	0.662606%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	29,835	NS	0.643729%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	20,701	NS	0.634634%
ANET	ARISTA NETWORKS, INC.	56,856	NS	0.619005%
WELL	WELLTOWER INC.	35,578	NS	0.600952%
SPGI	S&P GLOBAL INC.	16,612	NS	0.598636%
BKNG	BOOKING HOLDINGS INC.	1,725	NS	0.596382%
DHR	DANAHER CORPORATION	34,277	NS	0.588817%
SYK	STRYKER CORPORATION	18,308	NS	0.578501%
PROLOGIS, INC.	PROLOGIS, INC.	49,309	NS	0.573312%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	33,002	NS	0.561747%
CB	Chubb Limited	20,091	NS	0.558488%
PH	PARKER-HANNIFIN CORPORATION	6,734	NS	0.554215%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	13,644	NS	0.552823%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	31,197	NS	0.543591%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	34,001	NS	0.542483%
CORNING INCORPORATED	CORNING INCORPORATED	43,251	NS	0.530423%
PANW	PALO ALTO NETWORKS, INC.	42,962	NS	0.521764%
CME	CME GROUP INC.	19,197	NS	0.500197%
INTU	INTUIT INC.	14,837	NS	0.494923%
CMCSA	COMCAST CORPORATION	195,797	NS	0.49436%
NOW	SERVICENOW, INC.	55,347	NS	0.487522%
ADBE	ADOBE INC.	22,273	NS	0.476646%
TT	TRANE TECHNOLOGIES PLC	11,814	NS	0.445427%
APP	APPLOVIN CORPORATION	12,265	NS	0.434874%
WM	WASTE MANAGEMENT, INC.	21,438	NS	0.421065%
WDC	WESTERN DIGITAL CORPORATION	18,432	NS	0.420437%
EQIX	EQUINIX, INC.	5,200	NS	0.413157%
ICE	INTERCONTINENTAL EXCHANGE, INC.	30,433	NS	0.407351%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	26,113	NS	0.397677%
AMT	AMERICAN TOWER CORPORATION	24,913	NS	0.389805%
ADP	AUTOMATIC DATA PROCESSING, INC.	21,558	NS	0.376867%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	11,312	NS	0.376241%
HCA	HCA HEALTHCARE, INC.	8,707	NS	0.376127%
U.S. BANCORP	U.S. BANCORP	82,736	NS	0.368808%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	37,495	NS	0.364185%
PWR	QUANTA SERVICES, INC.	7,922	NS	0.363782%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	20,937	NS	0.362579%
CDNS	CADENCE DESIGN SYSTEMS, INC.	14,473	NS	0.355745%
REGN	REGENERON PHARMACEUTICALS, INC.	5,532	NS	0.352649%
CRH	CRH PUBLIC LIMITED COMPANY	35,766	NS	0.349958%
ITW	ILLINOIS TOOL WORKS INC.	14,738	NS	0.349314%
MSI	MOTOROLA SOLUTIONS, INC.	8,880	NS	0.349245%
CMI	CUMMINS INC.	7,320	NS	0.348549%
RCL	ROYAL CARIBBEAN CRUISES LTD.	13,725	NS	0.348059%
MELI	MercadoLibre, Inc.	2,427	NS	0.347873%
ORLY	O'Reilly Automotive, Inc.	45,040	NS	0.344832%
MOODY'S CORPORATION	MOODY'S CORPORATION	8,584	NS	0.334335%
SNPS	SYNOPSYS, INC.	9,871	NS	0.333271%
HLT	HILTON WORLDWIDE HOLDINGS INC.	12,509	NS	0.318059%
CTAS	CINTAS CORPORATION	19,249	NS	0.315734%
ELV	ELEVANCE HEALTH, INC.	11,972	NS	0.31243%
MRVL	MARVELL TECHNOLOGY, INC.	45,847	NS	0.305433%
TRV	The Travelers Companies, Inc.	11,946	NS	0.300685%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	10,887	NS	0.297851%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	15,692	NS	0.294527%
ROST	ROSS STORES, INC.	17,344	NS	0.290866%
PCAR	PACCAR INC	27,929	NS	0.287192%
Truist Financial Corporation	Truist Financial Corporation	68,623	NS	0.275957%
AZO	AUTOZONE, INC.	890	NS	0.272586%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	11,856	NS	0.266541%
O	REALTY INCOME CORPORATION	48,630	NS	0.265715%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	18,133	NS	0.262041%
AJG	ARTHUR J. GALLAGHER & CO.	13,613	NS	0.253341%
ZTS	ZOETIS INC.	23,561	NS	0.251903%
AFL	AFLAC INCORPORATED	27,082	NS	0.249417%
NXPI	NXP Semiconductors N.V.	13,425	NS	0.24854%
AME	AMETEK, INC.	12,283	NS	0.239628%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	2,543	NS	0.23699%
SNOW	SNOWFLAKE INC.	17,112	NS	0.23502%
NET	CLOUDFLARE, INC.	16,645	NS	0.233737%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	9,156	NS	0.229481%
FAST	FASTENAL COMPANY	61,076	NS	0.22932%
IDXX	IDEXX LABORATORIES, INC.	4,250	NS	0.227621%
ADSK	AUTODESK, INC.	11,348	NS	0.227542%
FTNT	FORTINET, INC.	34,566	NS	0.222781%
FERG	FERGUSON ENTERPRISES INC.	10,427	NS	0.221736%

SEC N-PORT snapshot as of 2026-02-28.