Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 306 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 103950498.55 | 7.21 |
| AAPL | APPLE INC | Information Technology | Equity | 95536365.91 | 6.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 64443408.96 | 4.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45388253.82 | 3.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40366784.02 | 2.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36198517.68 | 2.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32541523.9 | 2.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32192102.18 | 2.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29849932.8 | 2.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21576299.16 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 20051967.0 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18360565.76 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17053614.96 | 1.18 |
| ECL | ECOLAB INC | Materials | Equity | 16434137.78 | 1.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15310326.16 | 1.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14831483.76 | 1.03 |
| RTX | RTX CORP | Industrials | Equity | 14037540.3 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13348855.44 | 0.93 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12935060.64 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 12514660.84 | 0.87 |
| NFLX | NETFLIX INC | Communication | Equity | 12307291.3 | 0.85 |
| KEY | KEYCORP | Financials | Equity | 11459597.98 | 0.79 |
| GE | GE AEROSPACE | Industrials | Equity | 11337090.38 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11228782.11 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10964994.88 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10795346.46 | 0.75 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10773625.2 | 0.75 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10587248.2 | 0.73 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10472657.8 | 0.73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10368716.56 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 10132680.69 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9712636.35 | 0.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9535224.18 | 0.66 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8995347.66 | 0.62 |
| NDAQ | NASDAQ INC | Financials | Equity | 8956566.19 | 0.62 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8623684.29 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8359222.14 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8340000.0 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8272831.58 | 0.57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8150726.6 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8079733.71 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8058756.33 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8022314.96 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7920566.5 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7484935.96 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7435476.58 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7397652.31 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7194657.88 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7150806.54 | 0.5 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6775822.04 | 0.47 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6632866.08 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 6608716.92 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6511097.85 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6390013.08 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 6307906.64 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6210621.86 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6174701.52 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 6074814.68 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 6008560.0 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5942252.88 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5900226.63 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 5836525.0 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5824391.28 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5590691.36 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5542761.4 | 0.38 |
| KKR | KKR AND CO INC | Financials | Equity | 5477002.65 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5426824.08 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5319505.62 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5285456.02 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 5209499.36 | 0.36 |
| ACM | AECOM | Industrials | Equity | 5190918.72 | 0.36 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5183898.17 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5177740.32 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5083753.5 | 0.35 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4987118.07 | 0.35 |
| PCAR | PACCAR INC | Industrials | Equity | 4981233.23 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4956777.04 | 0.34 |
| DE | DEERE | Industrials | Equity | 4900931.52 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4679738.46 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4630628.47 | 0.32 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4597380.0 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4524080.26 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4507939.4 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4495169.7 | 0.31 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4313428.86 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 4309654.96 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4229857.98 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 4205587.5 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4122177.04 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4102532.14 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 3965534.43 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3888115.77 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3881084.25 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3787040.34 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3779854.04 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3744766.68 | 0.26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3667040.65 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 3640439.96 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 3639810.9 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3637851.63 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3585519.64 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 3550832.47 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3547833.9 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3444214.56 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3253878.88 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3238344.18 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3238096.4 | 0.22 |
| USB | US BANCORP | Financials | Equity | 3233003.64 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3228958.72 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3223260.04 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3199680.88 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3149029.08 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3127323.48 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 3089253.6 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 3068174.1 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 3054703.44 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3044088.0 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2959986.96 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2918526.16 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2841468.28 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2806324.48 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2788149.65 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2735631.08 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2716189.71 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2710298.6 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2708334.6 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2656498.63 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2638942.58 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2619310.68 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2618776.16 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2611608.6 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2592646.07 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2574112.1 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2546208.14 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2469219.94 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2457801.75 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 2398102.98 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2330631.7 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2272825.38 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2235875.31 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2208774.15 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2186797.97 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2148823.67 | 0.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2138424.33 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 2126645.9 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2101876.11 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2080952.37 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2054791.29 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2048102.99 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2038698.0 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2019007.32 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1996893.44 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1944529.2 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1941850.76 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1938414.6 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1936686.48 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1932734.36 | 0.13 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1918769.5 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1897884.56 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1867876.92 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1843088.21 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1822112.6 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1804682.97 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1783204.7 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1709944.22 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1707953.56 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1664636.63 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1646996.91 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1632187.12 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 1631151.94 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1626890.31 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1623863.56 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1614945.4 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1608673.7 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1605389.22 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1578844.2 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1563155.19 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1548005.4 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1548065.75 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1454561.86 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1451295.6 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1450069.92 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1443644.28 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1413073.62 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1369299.47 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1340863.44 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 1322316.72 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1308405.56 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1299404.85 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1297398.95 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1274120.1 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1269977.35 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1221647.7 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1212013.17 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1156978.9 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1154081.28 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1139679.99 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1112919.5 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1112658.84 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1099240.96 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1084800.8 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1082268.4 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1057494.5 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1051725.74 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1031388.5 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1017234.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1005626.34 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1002073.52 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 976833.0 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 948715.35 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 945217.59 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 933307.92 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 910973.31 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 909775.24 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 882001.24 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 880954.25 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 857441.13 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 845966.88 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 835456.0 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 826128.64 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 809158.95 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 803950.62 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 792785.84 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 787491.93 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 771615.68 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 760645.5 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 731165.01 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 729791.66 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 727619.68 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 695839.7 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 684904.78 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 630833.4 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 609275.04 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 606494.46 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 589110.87 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 584421.75 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 578037.27 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 576408.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 564127.15 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 550835.65 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 539797.36 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 520127.3 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 518999.78 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 516442.5 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 510012.03 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 478315.5 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 474109.09 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 472521.82 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 461472.2 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 457923.9 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 456214.0 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 449634.0 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 436000.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 425375.94 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 421980.24 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 409126.08 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 408774.52 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 384824.48 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 370536.25 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 363770.49 | 0.03 |
| CI | CIGNA | Health Care | Equity | 362009.31 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 342063.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 330685.68 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 328243.94 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 327313.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 323087.1 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 267181.65 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 251191.5 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 241693.2 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 218299.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 211779.2 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 205533.2 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 199292.17 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 194842.32 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 193991.0 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 182099.43 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 180338.4 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 178508.58 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 175731.04 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 170739.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 152375.44 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 147924.48 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 133944.48 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 120487.32 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 105773.78 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7310.84 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 813.93 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 911.16 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 679.2 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 781.44 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 782.1 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 570.0 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 617.12 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 390.48 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 233.38 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 259.6 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 274.1 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 295.0 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 321.44 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 335.88 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 340.86 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 343.28 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 215.02 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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