ETF constituents for LCTU

Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 312 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 101724929.86 7.51
AAPL APPLE INC Information Technology Equity 95086197.04 7.02
MSFT MICROSOFT CORP Information Technology Equity 52464430.44 3.87
AMZN AMAZON COM INC Consumer Discretionary Equity 37091838.72 2.74
META META PLATFORMS INC CLASS A Communication Equity 34710610.2 2.56
GOOGL ALPHABET INC CLASS A Communication Equity 34534276.4 2.55
AVGO BROADCOM INC Information Technology Equity 31468630.05 2.32
GOOG ALPHABET INC CLASS C Communication Equity 27231290.1 2.01
TSLA TESLA INC Consumer Discretionary Equity 25397167.95 1.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19822183.22 1.46
LLY ELI LILLY Health Care Equity 17268984.75 1.28
RTX RTX CORP Industrials Equity 17069978.88 1.26
JPM JPMORGAN CHASE & CO Financials Equity 16324167.45 1.21
BAC BANK OF AMERICA CORP Financials Equity 16009636.83 1.18
ECL ECOLAB INC Materials Equity 15062766.33 1.11
WMT WALMART INC Consumer Staples Equity 13844578.45 1.02
PEP PEPSICO INC Consumer Staples Equity 13634318.36 1.01
PLD PROLOGIS REIT INC Real Estate Equity 13615113.7 1.01
VICI VICI PPTYS INC Real Estate Equity 13344058.32 0.99
MA MASTERCARD INC CLASS A Financials Equity 13101631.95 0.97
NFLX NETFLIX INC Communication Equity 12706952.16 0.94
ADSK AUTODESK INC Information Technology Equity 12354061.82 0.91
GS GOLDMAN SACHS GROUP INC Financials Equity 11560006.08 0.85
GILD GILEAD SCIENCES INC Health Care Equity 10171234.45 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9934913.49 0.73
TJX TJX INC Consumer Discretionary Equity 9780028.83 0.72
ABBV ABBVIE INC Health Care Equity 9763704.51 0.72
JNJ JOHNSON & JOHNSON Health Care Equity 9141366.72 0.68
XOM EXXON MOBIL CORP Energy Equity 8803103.14 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8646774.72 0.64
GE GE AEROSPACE Industrials Equity 8611215.9 0.64
ES EVERSOURCE ENERGY Utilities Equity 8554515.29 0.63
MU MICRON TECHNOLOGY INC Information Technology Equity 8160506.2 0.6
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7811912.64 0.58
PFE PFIZER INC Health Care Equity 7669282.08 0.57
AMGN AMGEN INC Health Care Equity 7659594.54 0.57
KEY KEYCORP Financials Equity 7517287.96 0.56
NDAQ NASDAQ INC Financials Equity 7464612.06 0.55
LRCX LAM RESEARCH CORP Information Technology Equity 7427258.46 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7339285.8 0.54
CVX CHEVRON CORP Energy Equity 7233526.28 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 7105973.94 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 7082332.73 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 6949245.15 0.51
CAT CATERPILLAR INC Industrials Equity 6915109.61 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6900000.0 0.51
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6835196.55 0.5
HOLX HOLOGIC INC Health Care Equity 6804474.33 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 6758292.48 0.5
V VISA INC CLASS A Financials Equity 6755566.5 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6753680.5 0.5
ADI ANALOG DEVICES INC Information Technology Equity 6652702.77 0.49
SPGI S&P GLOBAL INC Financials Equity 6489821.1 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6470025.0 0.48
PCAR PACCAR INC Industrials Equity 6402787.38 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6336635.28 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6276149.7 0.46
COR CENCORA INC Health Care Equity 6233794.05 0.46
KLAC KLA CORP Information Technology Equity 6192241.01 0.46
DE DEERE Industrials Equity 6104934.43 0.45
COP CONOCOPHILLIPS Energy Equity 6103916.56 0.45
CRH CRH PUBLIC LIMITED PLC Materials Equity 6077247.01 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6052528.8 0.45
GEV GE VERNOVA INC Industrials Equity 5880521.37 0.43
BKR BAKER HUGHES CLASS A Energy Equity 5819916.7 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 5737212.0 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 5711570.3 0.42
ADBE ADOBE INC Information Technology Equity 5632466.84 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5301661.47 0.39
OKE ONEOK INC Energy Equity 5261753.22 0.39
NOW SERVICENOW INC Information Technology Equity 4844040.63 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4828269.65 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4773765.96 0.35
TMUS T MOBILE US INC Communication Equity 4715925.63 0.35
FTI TECHNIPFMC PLC Energy Equity 4666492.8 0.34
CRM SALESFORCE INC Information Technology Equity 4654184.4 0.34
GEN GEN DIGITAL INC Information Technology Equity 4455885.0 0.33
ACM AECOM Industrials Equity 4440789.6 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 4403820.5 0.33
EBAY EBAY INC Consumer Discretionary Equity 4220100.0 0.31
ETN EATON PLC Industrials Equity 4187515.04 0.31
AVY AVERY DENNISON CORP Materials Equity 4137244.93 0.31
ORCL ORACLE CORP Information Technology Equity 4105054.72 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 4091935.9 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 4083721.5 0.3
KKR KKR AND CO INC Financials Equity 4030517.88 0.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 3893491.08 0.29
FLEX FLEX LTD Information Technology Equity 3885553.46 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3858297.6 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3673837.44 0.27
AIZ ASSURANT INC Financials Equity 3640723.0 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3635503.08 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3627193.59 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3595731.06 0.27
EMR EMERSON ELECTRIC Industrials Equity 3576526.44 0.26
NI NISOURCE INC Utilities Equity 3543771.0 0.26
INTU INTUIT INC Information Technology Equity 3522377.35 0.26
CVS CVS HEALTH CORP Health Care Equity 3451676.25 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3337879.5 0.25
KO COCA-COLA Consumer Staples Equity 3305099.46 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3294535.64 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3272316.4 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3222209.38 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3207320.56 0.24
TGT TARGET CORP Consumer Staples Equity 3136940.75 0.23
MCK MCKESSON CORP Health Care Equity 3010619.68 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3002741.11 0.22
J JACOBS SOLUTIONS INC Industrials Equity 3001292.0 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2961799.44 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2960881.44 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2936858.5 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2933758.1 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2886960.92 0.21
PCG PG&E CORP Utilities Equity 2880014.67 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2766630.45 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2761766.73 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2703803.8 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2692828.16 0.2
SRE SEMPRA Utilities Equity 2665606.76 0.2
SLB SLB NV Energy Equity 2624405.76 0.19
HUBB HUBBELL INC Industrials Equity 2606701.65 0.19
AJG ARTHUR J GALLAGHER Financials Equity 2560180.77 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2544595.02 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2510136.3 0.19
SNPS SYNOPSYS INC Information Technology Equity 2483009.6 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2465107.12 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2392118.08 0.18
QCOM QUALCOMM INC Information Technology Equity 2364503.35 0.17
MRK MERCK & CO INC Health Care Equity 2320518.2 0.17
CIEN CIENA CORP Information Technology Equity 2280002.27 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2274532.7 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2259922.6 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2243918.78 0.17
SYY SYSCO CORP Consumer Staples Equity 2241539.09 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2233749.63 0.16
WMB WILLIAMS INC Energy Equity 2221774.4 0.16
TRMB TRIMBLE INC Information Technology Equity 2201143.2 0.16
FITB FIFTH THIRD BANCORP Financials Equity 2134471.53 0.16
ETSY ETSY INC Consumer Discretionary Equity 2126598.96 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1994930.88 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1991215.68 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1975686.9 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1967107.76 0.15
GWW WW GRAINGER INC Industrials Equity 1961992.34 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1945973.17 0.14
ILMN ILLUMINA INC Health Care Equity 1945914.84 0.14
TOST TOAST INC CLASS A Financials Equity 1944640.8 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1939236.61 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1923234.06 0.14
HUM HUMANA INC Health Care Equity 1873857.83 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1854429.0 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1848869.88 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1807233.82 0.13
CMI CUMMINS INC Industrials Equity 1794576.25 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1792951.67 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1759479.12 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1729058.0 0.13
CLX CLOROX Consumer Staples Equity 1706191.16 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1691959.85 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1688564.07 0.12
PWR QUANTA SERVICES INC Industrials Equity 1679187.42 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1660379.07 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1646970.84 0.12
NTRA NATERA INC Health Care Equity 1645229.95 0.12
RMD RESMED INC Health Care Equity 1638490.5 0.12
FTNT FORTINET INC Information Technology Equity 1590349.2 0.12
MCO MOODYS CORP Financials Equity 1573247.83 0.12
BALL BALL CORP Materials Equity 1540707.75 0.11
AXP AMERICAN EXPRESS Financials Equity 1519412.37 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1513821.56 0.11
C CITIGROUP INC Financials Equity 1513608.5 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1508866.38 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1504961.15 0.11
XYZ BLOCK INC CLASS A Financials Equity 1439157.4 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1432509.75 0.11
NRG NRG ENERGY INC Utilities Equity 1430652.6 0.11
HUBS HUBSPOT INC Information Technology Equity 1430619.39 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1418342.3 0.1
MDT MEDTRONIC PLC Health Care Equity 1408565.6 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1403621.98 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1402315.2 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1385550.5 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1378478.66 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1375025.67 0.1
WELL WELLTOWER INC Real Estate Equity 1364013.0 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1354280.62 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1335711.3 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1309794.5 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 1305190.2 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1276893.93 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1243381.86 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1236752.73 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1227017.75 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1223832.96 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1198976.58 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1189080.45 0.09
WRB WR BERKLEY CORP Financials Equity 1162816.2 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1150081.02 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1117273.7 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1091040.5 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1082893.44 0.08
WEN WENDYS Consumer Discretionary Equity 1080894.36 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1078194.04 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1069819.65 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1065235.32 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1061311.3 0.08
AYI ACUITY INC Industrials Equity 1053845.52 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1049888.0 0.08
RKLB ROCKET LAB CORP Industrials Equity 1041616.95 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1030909.77 0.08
NEM NEWMONT Materials Equity 1009828.08 0.07
BXP BXP INC Real Estate Equity 1007143.0 0.07
SNDK SANDISK CORP Information Technology Equity 995681.38 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 982148.35 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 939662.46 0.07
EME EMCOR GROUP INC Industrials Equity 921557.41 0.07
WAT WATERS CORP Health Care Equity 912290.4 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 835614.9 0.06
ALB ALBEMARLE CORP Materials Equity 826497.27 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 819240.6 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 800056.3 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 776770.8 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 772263.03 0.06
GAP GAP INC Consumer Discretionary Equity 772333.83 0.06
BPOP POPULAR INC Financials Equity 767683.42 0.06
MTZ MASTEC INC Industrials Equity 758410.3 0.06
XP XP CLASS A INC Financials Equity 757129.38 0.06
CG CARLYLE GROUP INC Financials Equity 748521.2 0.06
INSM INSMED INC Health Care Equity 745594.88 0.06
DOCU DOCUSIGN INC Information Technology Equity 742192.64 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 731116.8 0.05
ROKU ROKU INC CLASS A Communication Equity 725978.4 0.05
EQIX EQUINIX REIT INC Real Estate Equity 703344.28 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 685026.0 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 684775.58 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 683894.76 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 670896.6 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 654737.34 0.05
EWBC EAST WEST BANCORP INC Financials Equity 644863.5 0.05
KMPR KEMPER CORP Financials Equity 639768.7 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 617942.16 0.05
EA ELECTRONIC ARTS INC Communication Equity 587086.92 0.04
FISV FISERV INC Financials Equity 585539.01 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 584455.0 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 579110.61 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 542501.96 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 534821.1 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 529333.02 0.04
GLW CORNING INC Information Technology Equity 523362.41 0.04
FAST FASTENAL Industrials Equity 513542.25 0.04
BIIB BIOGEN INC Health Care Equity 509769.3 0.04
EXE EXPAND ENERGY CORP Energy Equity 507340.15 0.04
COHR COHERENT CORP Information Technology Equity 491708.26 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 489000.0 0.04
OSK OSHKOSH CORP Industrials Equity 486745.28 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 485195.94 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 481589.03 0.04
PSN PARSONS CORP Industrials Equity 473681.78 0.03
LITE LUMENTUM HOLDINGS INC Information Technology Equity 473157.12 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 463607.36 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 460383.35 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 431423.85 0.03
ATI ATI INC Industrials Equity 429241.8 0.03
PINS PINTEREST INC CLASS A Communication Equity 418801.59 0.03
FMC FMC CORP Materials Equity 413033.59 0.03
AME AMETEK INC Industrials Equity 409583.0 0.03
DIS WALT DISNEY Communication Equity 401796.63 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 385985.07 0.03
AGCO AGCO CORP Industrials Equity 385741.66 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 373699.2 0.03
FTV FORTIVE CORP Industrials Equity 372593.32 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 334853.34 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 319215.96 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 307370.44 0.02
RGLD ROYAL GOLD INC Materials Equity 271988.64 0.02
DOX AMDOCS LTD Information Technology Equity 269353.0 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 267887.7 0.02
MS MORGAN STANLEY Financials Equity 266133.88 0.02
MASI MASIMO CORP Health Care Equity 252018.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 237097.8 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 236399.68 0.02
DVN DEVON ENERGY CORP Energy Equity 233444.26 0.02
MDB MONGODB INC CLASS A Information Technology Equity 230962.48 0.02
FCX FREEPORT MCMORAN INC Materials Equity 222096.71 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 208134.36 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 195263.28 0.01
EFX EQUIFAX INC Industrials Equity 185744.28 0.01
ALL ALLSTATE CORP Financials Equity 185552.15 0.01
URI UNITED RENTALS INC Industrials Equity 177584.44 0.01
INCY INCYTE CORP Health Care Equity 170807.68 0.01
COTY COTY INC CLASS A Consumer Staples Equity 71492.88 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 8172.61 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 659.19 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 673.81 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 560.88 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 362.98 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 370.24 0.0
IEX IDEX CORP Industrials Equity 376.22 0.0
RDDT REDDIT INC CLASS A Communication Equity 396.75 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 417.42 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 433.56 0.0
INGR INGREDION INC Consumer Staples Equity 222.64 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 228.58 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 230.7 0.0
DXC DXC TECHNOLOGY Information Technology Equity 238.8 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 259.62 0.0
DVA DAVITA INC Health Care Equity 306.12 0.0
OMC OMNICOM GROUP INC Communication Equity 311.64 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -263270.45 -0.02
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