Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 319 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 103533014.7 | 7.21 |
| AAPL | APPLE INC | Information Technology | Equity | 98768081.66 | 6.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54852474.2 | 3.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41276539.26 | 2.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36631237.36 | 2.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35720322.75 | 2.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33099966.36 | 2.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29168109.03 | 2.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28177208.45 | 1.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22766198.4 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 18797964.68 | 1.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18734654.55 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 16064039.88 | 1.12 |
| RTX | RTX CORP | Industrials | Equity | 16017280.2 | 1.12 |
| ECL | ECOLAB INC | Materials | Equity | 15332104.55 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15150450.72 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14250233.2 | 0.99 |
| NFLX | NETFLIX INC | Communication | Equity | 14206300.84 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14181006.62 | 0.99 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13725524.04 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13472627.96 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 13288008.91 | 0.93 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12555791.55 | 0.87 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11641032.48 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 11230471.55 | 0.78 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10800157.68 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 10611889.2 | 0.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10445270.64 | 0.73 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10220481.63 | 0.71 |
| KEY | KEYCORP | Financials | Equity | 9989712.81 | 0.7 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9597492.6 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9349883.34 | 0.65 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8917881.88 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8811661.32 | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8724277.16 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8665504.15 | 0.6 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8601596.52 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8586385.04 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 8098860.77 | 0.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7923772.74 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7911961.12 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7863513.72 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7628448.36 | 0.53 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7565758.5 | 0.53 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7534603.41 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 7206515.1 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7197779.52 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7167271.4 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7147527.78 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6648778.5 | 0.46 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6491684.1 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 6470495.2 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6384293.16 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6379673.52 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 6362094.28 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6357042.12 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6340000.0 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6337261.76 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6247090.08 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6033090.03 | 0.42 |
| DE | DEERE | Industrials | Equity | 5994322.12 | 0.42 |
| V | VISA INC CLASS A | Financials | Equity | 5985696.6 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5964261.3 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 5914691.68 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 5850845.6 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5669721.12 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5546143.05 | 0.39 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5539069.08 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 5525188.62 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5326460.0 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5272470.62 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5174870.05 | 0.36 |
| PCAR | PACCAR INC | Industrials | Equity | 5096778.82 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 5094986.16 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5020086.76 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4956338.1 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4955891.3 | 0.35 |
| ACM | AECOM | Industrials | Equity | 4792345.56 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 4746139.09 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4741592.76 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4670887.12 | 0.33 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4591963.89 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4515441.6 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4399905.75 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4328605.44 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4269585.6 | 0.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4219916.8 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4049848.8 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 4027359.63 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4009876.29 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3990400.44 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3964716.48 | 0.28 |
| KO | COCA-COLA | Consumer Staples | Equity | 3769308.99 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3752584.08 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3688593.75 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3682123.9 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3668425.81 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3621418.4 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3605505.0 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3583350.72 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3556302.96 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3450191.36 | 0.24 |
| NI | NISOURCE INC | Utilities | Equity | 3439000.32 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3419905.5 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3410153.4 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 3381583.38 | 0.24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3364193.54 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 3337081.71 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3335246.2 | 0.23 |
| HUBB | HUBBELL INC | Industrials | Equity | 3333187.45 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3259731.1 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3082963.18 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3080119.16 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3041516.92 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3005121.28 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2990335.64 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2903529.36 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2884100.4 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2872821.44 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2845459.76 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 2780228.84 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2675981.74 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2643952.29 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2616024.6 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2591147.02 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2574817.44 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2567971.86 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2566315.0 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2564948.16 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2552173.0 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2471880.96 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2446945.6 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2429732.16 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2424277.45 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2421710.2 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2397801.26 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2384089.5 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2343743.52 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2341034.08 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2339563.72 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2334319.4 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2249095.5 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2229965.36 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2164562.64 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2164192.15 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2137188.0 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2134457.73 | 0.15 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2098311.39 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2072432.44 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2067606.2 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 2062380.65 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2052869.48 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2049971.84 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2020031.16 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1983393.04 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1908256.46 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1907876.17 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1861899.67 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1849147.56 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1797505.5 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1774439.34 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1758488.8 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 1757581.4 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1743983.25 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1739229.16 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1672775.88 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1666756.8 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1643488.56 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1625883.84 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1620856.5 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1620586.48 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1612628.4 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1594207.14 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1555095.57 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1530900.27 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1488573.24 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1476835.47 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1416627.45 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1400557.96 | 0.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1399700.6 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1390809.99 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1346828.0 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1299677.2 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1290965.28 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1289199.6 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1286639.58 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1285328.4 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1280781.45 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1278673.4 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1276120.97 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1272559.2 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1267199.98 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1256751.45 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1244006.16 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1230670.09 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1216713.15 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1215805.32 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1212243.5 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1197406.21 | 0.08 |
| DIS | WALT DISNEY | Communication | Equity | 1194100.6 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1186549.32 | 0.08 |
| WFC | WELLS FARGO | Financials | Equity | 1166290.44 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1154221.2 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1146143.76 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1122959.75 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1114758.99 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 1094145.75 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1057046.5 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1033715.25 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1022703.0 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1019810.28 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1004750.52 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 987023.9 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 986508.08 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 959564.18 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 953584.72 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 938313.81 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 934869.75 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 908802.56 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 903197.4 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 882006.9 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 855386.74 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 853896.33 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 813935.88 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 813401.4 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 802835.7 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 798736.06 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 794506.05 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 776343.7 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 775853.88 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 770745.82 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 759000.58 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 747792.18 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 744077.32 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 740462.58 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 733859.12 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 720990.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 718130.64 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 707479.5 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 690734.24 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 689240.98 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 686452.2 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 684449.92 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 641270.0 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 619064.04 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 614191.63 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 563720.85 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 560248.92 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 536797.1 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 532272.01 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 529331.56 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 514735.65 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 504611.8 | 0.04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 496908.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 492383.52 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 492203.37 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 473008.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 464943.6 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 437054.52 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 425456.17 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 417413.0 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 407743.56 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 402926.58 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 383619.04 | 0.03 |
| CI | CIGNA | Health Care | Equity | 368744.97 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 368478.05 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 368084.4 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 332252.64 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 307315.54 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 299976.56 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 288363.7 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 284150.5 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 278614.7 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 268316.55 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 267919.52 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 260733.56 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 258436.86 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 257485.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 253534.9 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 247496.37 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 240440.23 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 232795.08 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 223461.56 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 210784.34 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 196806.6 | 0.01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 183653.4 | 0.01 |
| AME | AMETEK INC | Industrials | Equity | 139279.76 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 112189.8 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 79869.6 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12129.75 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 8049.5 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5472.72 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2468.52 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1276.8 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1087.32 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 966.72 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 670.91 | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 719.52 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 504.24 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 560.88 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 571.68 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 592.5 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 640.02 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 368.88 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 383.76 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 406.66 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 433.02 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 472.5 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 225.6 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 239.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 261.2 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 263.8 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 289.26 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 299.88 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 339.08 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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