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).

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 98008861.95 7.37
AAPL APPLE INC Information Technology Equity 94642031.12 7.12
MSFT MICROSOFT CORP Information Technology Equity 48498262.52 3.65
AMZN AMAZON COM INC Consumer Discretionary Equity 36937979.76 2.78
GOOGL ALPHABET INC CLASS A Communication Equity 33470516.28 2.52
META META PLATFORMS INC CLASS A Communication Equity 31079434.92 2.34
AVGO BROADCOM INC Information Technology Equity 29306308.95 2.21
GOOG ALPHABET INC CLASS C Communication Equity 26305289.64 1.98
TSLA TESLA INC Consumer Discretionary Equity 23061533.45 1.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19135052.1 1.44
JPM JPMORGAN CHASE & CO Financials Equity 16910334.6 1.27
BAC BANK OF AMERICA CORP Financials Equity 16685057.58 1.26
LLY ELI LILLY Health Care Equity 16446560.82 1.24
RTX RTX CORP Industrials Equity 16408649.88 1.23
ECL ECOLAB INC Materials Equity 14352782.52 1.08
WMT WALMART INC Consumer Staples Equity 13821930.99 1.04
PLD PROLOGIS REIT INC Real Estate Equity 13734834.75 1.03
PEP PEPSICO INC Consumer Staples Equity 13403943.7 1.01
NFLX NETFLIX INC Communication Equity 13222807.84 0.99
MA MASTERCARD INC CLASS A Financials Equity 12930595.2 0.97
VICI VICI PPTYS INC Real Estate Equity 12801324.6 0.96
GS GOLDMAN SACHS GROUP INC Financials Equity 12602973.12 0.95
ADSK AUTODESK INC Information Technology Equity 11708298.24 0.88
TJX TJX INC Consumer Discretionary Equity 10071754.05 0.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9804245.14 0.74
GILD GILEAD SCIENCES INC Health Care Equity 9734014.83 0.73
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9460380.0 0.71
XOM EXXON MOBIL CORP Energy Equity 9164793.46 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 9130526.72 0.69
ABBV ABBVIE INC Health Care Equity 8999959.8 0.68
ES EVERSOURCE ENERGY Utilities Equity 8074428.63 0.61
PFE PFIZER INC Health Care Equity 8043333.12 0.61
KEY KEYCORP Financials Equity 7963771.62 0.6
GE GE AEROSPACE Industrials Equity 7852517.64 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 7703505.04 0.58
NDAQ NASDAQ INC Financials Equity 7653707.85 0.58
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7548735.25 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7383834.0 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 7333589.76 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 7278492.89 0.55
CVX CHEVRON CORP Energy Equity 7267976.16 0.55
AMGN AMGEN INC Health Care Equity 7207229.16 0.54
CAT CATERPILLAR INC Industrials Equity 7040948.74 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 7010262.0 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 6986962.95 0.53
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6970264.8 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 6917914.26 0.52
ADI ANALOG DEVICES INC Information Technology Equity 6855451.9 0.52
HOLX HOLOGIC INC Health Care Equity 6807970.45 0.51
SPGI S&P GLOBAL INC Financials Equity 6632534.28 0.5
KLAC KLA CORP Information Technology Equity 6627073.96 0.5
V VISA INC CLASS A Financials Equity 6595040.0 0.5
COP CONOCOPHILLIPS Energy Equity 6589693.76 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6503163.48 0.49
PCAR PACCAR INC Industrials Equity 6450451.44 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6341938.19 0.48
GEV GE VERNOVA INC Industrials Equity 6317845.67 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6253013.18 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6224333.96 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6146199.36 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 5981031.48 0.45
DE DEERE Industrials Equity 5967234.15 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5918892.2 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 5800700.16 0.44
COR CENCORA INC Health Care Equity 5711608.0 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5543371.6 0.42
OKE ONEOK INC Energy Equity 5441575.8 0.41
FTI TECHNIPFMC PLC Energy Equity 5272808.88 0.4
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5238693.19 0.39
ADBE ADOBE INC Information Technology Equity 5044476.72 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 4877086.28 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4677392.94 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4600479.05 0.35
TMUS T MOBILE US INC Communication Equity 4407236.2 0.33
EBAY EBAY INC Consumer Discretionary Equity 4390877.88 0.33
KKR KKR AND CO INC Financials Equity 4360337.85 0.33
NOW SERVICENOW INC Information Technology Equity 4350402.0 0.33
CRM SALESFORCE INC Information Technology Equity 4348378.58 0.33
ETN EATON PLC Industrials Equity 4314061.7 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4190000.0 0.32
FLEX FLEX LTD Information Technology Equity 4188379.76 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4171154.94 0.31
ACM AECOM Industrials Equity 4166884.9 0.31
AVY AVERY DENNISON CORP Materials Equity 4126425.55 0.31
GEN GEN DIGITAL INC Information Technology Equity 3986942.29 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3976289.4 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 3847271.6 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 3759542.35 0.28
ORCL ORACLE CORP Information Technology Equity 3755525.28 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3732429.08 0.28
AIZ ASSURANT INC Financials Equity 3671569.72 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3661104.48 0.28
NI NISOURCE INC Utilities Equity 3585305.04 0.27
EMR EMERSON ELECTRIC Industrials Equity 3544573.8 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3481429.58 0.26
INTU INTUIT INC Information Technology Equity 3401386.48 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3385960.95 0.25
CVS CVS HEALTH CORP Health Care Equity 3316971.15 0.25
KO COCA-COLA Consumer Staples Equity 3250012.64 0.24
TGT TARGET CORP Consumer Staples Equity 3246970.65 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3243081.6 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3176356.95 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3173384.0 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3168864.0 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3096387.0 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3049985.74 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3015820.72 0.23
CIEN CIENA CORP Information Technology Equity 3014768.08 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2981418.44 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2959953.46 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2954897.33 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2951117.04 0.22
SLB SLB NV Energy Equity 2896392.96 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2874323.58 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2847309.36 0.21
SRE SEMPRA Utilities Equity 2822438.4 0.21
PCG PG&E CORP Utilities Equity 2817202.49 0.21
MCK MCKESSON CORP Health Care Equity 2804936.16 0.21
HUBB HUBBELL INC Industrials Equity 2736662.25 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2723651.7 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2713379.09 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2536088.94 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2458530.84 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2423332.8 0.18
MRK MERCK & CO INC Health Care Equity 2406763.44 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2354347.84 0.18
SNPS SYNOPSYS INC Information Technology Equity 2335313.1 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2334386.61 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2316130.5 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2294586.77 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2287356.72 0.17
QCOM QUALCOMM INC Information Technology Equity 2273904.4 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2266473.65 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 2242598.31 0.17
WMB WILLIAMS INC Energy Equity 2164320.0 0.16
TRMB TRIMBLE INC Information Technology Equity 2155081.28 0.16
ILMN ILLUMINA INC Health Care Equity 2133742.38 0.16
ETSY ETSY INC Consumer Discretionary Equity 2101128.32 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2062645.49 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2048405.28 0.15
HUM HUMANA INC Health Care Equity 2025305.87 0.15
GWW WW GRAINGER INC Industrials Equity 2016997.25 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2001790.63 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1961144.5 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1950439.44 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1945889.19 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1895534.06 0.14
SYY SYSCO CORP Consumer Staples Equity 1868590.44 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1855569.94 0.14
TOST TOAST INC CLASS A Financials Equity 1855176.42 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1834269.66 0.14
CMI CUMMINS INC Industrials Equity 1822189.2 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1818036.49 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1796223.68 0.14
NTRA NATERA INC Health Care Equity 1788835.98 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1784237.42 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1772806.65 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1709209.35 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1682826.6 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1667641.3 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1659784.56 0.12
C CITIGROUP INC Financials Equity 1653491.75 0.12
PWR QUANTA SERVICES INC Industrials Equity 1651615.98 0.12
MCO MOODYS CORP Financials Equity 1617258.51 0.12
CLX CLOROX Consumer Staples Equity 1578593.12 0.12
RMD RESMED INC Health Care Equity 1571767.26 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1566648.24 0.12
FTNT FORTINET INC Information Technology Equity 1546859.79 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1540858.88 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1513899.8 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1505517.6 0.11
AXP AMERICAN EXPRESS Financials Equity 1502400.9 0.11
BALL BALL CORP Materials Equity 1489834.71 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1479433.02 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1459718.9 0.11
NRG NRG ENERGY INC Utilities Equity 1428873.02 0.11
XYZ BLOCK INC CLASS A Financials Equity 1428622.44 0.11
MDT MEDTRONIC PLC Health Care Equity 1389198.68 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1382907.43 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1355194.62 0.1
HUBS HUBSPOT INC Information Technology Equity 1351801.75 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1333266.9 0.1
WELL WELLTOWER INC Real Estate Equity 1331129.07 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1320455.85 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1264997.96 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1259305.95 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1254925.56 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1254068.76 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1232326.08 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1200658.14 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1200403.26 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1195754.8 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1187815.2 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1160290.17 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1158337.26 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1152565.52 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 1127122.61 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1124305.92 0.08
SNDK SANDISK CORP Information Technology Equity 1123245.59 0.08
WRB WR BERKLEY CORP Financials Equity 1111139.62 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1095227.92 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1090569.01 0.08
AYI ACUITY INC Industrials Equity 1079606.52 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1072441.26 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1052079.57 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1043592.26 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1038791.6 0.08
RKLB ROCKET LAB CORP Industrials Equity 1026448.15 0.08
WEN WENDYS Consumer Discretionary Equity 1025945.6 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1007701.86 0.08
NEM NEWMONT Materials Equity 1000560.65 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 993252.8 0.07
BXP BXP INC Real Estate Equity 983820.0 0.07
WAT WATERS CORP Health Care Equity 974784.96 0.07
EME EMCOR GROUP INC Industrials Equity 974870.7 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 966977.73 0.07
ALB ALBEMARLE CORP Materials Equity 893121.35 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 884209.62 0.07
INSM INSMED INC Health Care Equity 863477.88 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 855954.36 0.06
MTZ MASTEC INC Industrials Equity 854747.5 0.06
GAP GAP INC Consumer Discretionary Equity 817421.15 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 812388.54 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 801544.95 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 799878.36 0.06
BPOP POPULAR INC Financials Equity 798149.54 0.06
XP XP CLASS A INC Financials Equity 776018.39 0.06
DOCU DOCUSIGN INC Information Technology Equity 768309.08 0.06
CG CARLYLE GROUP INC Financials Equity 764909.6 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 763771.14 0.06
ROKU ROKU INC CLASS A Communication Equity 743973.88 0.06
EQIX EQUINIX REIT INC Real Estate Equity 720266.4 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 719580.94 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 694807.2 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 674398.48 0.05
KMPR KEMPER CORP Financials Equity 668710.18 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 668054.52 0.05
EWBC EAST WEST BANCORP INC Financials Equity 661133.34 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 659369.16 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 642386.82 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 634345.81 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 631736.32 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 602138.3 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 597140.72 0.04
EA ELECTRONIC ARTS INC Communication Equity 597158.8 0.04
GLW CORNING INC Information Technology Equity 593602.96 0.04
FISV FISERV INC Financials Equity 583333.92 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 581628.6 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 559980.52 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 556298.6 0.04
COHR COHERENT CORP Information Technology Equity 523032.16 0.04
FAST FASTENAL Industrials Equity 522680.7 0.04
FMC FMC CORP Materials Equity 508910.25 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 498555.45 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 488706.74 0.04
EXE EXPAND ENERGY CORP Energy Equity 486309.09 0.04
BIIB BIOGEN INC Health Care Equity 486088.94 0.04
OSK OSHKOSH CORP Industrials Equity 476752.32 0.04
PSN PARSONS CORP Industrials Equity 467118.08 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 466437.16 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 458403.03 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 437883.2 0.03
ATI ATI INC Industrials Equity 428452.86 0.03
PINS PINTEREST INC CLASS A Communication Equity 418630.86 0.03
AME AMETEK INC Industrials Equity 412131.52 0.03
DIS WALT DISNEY Communication Equity 388468.81 0.03
FTV FORTIVE CORP Industrials Equity 378652.16 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 371146.89 0.03
AGCO AGCO CORP Industrials Equity 366917.18 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 366342.42 0.03
USD USD CASH Cash and/or Derivatives Cash 341134.61 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 327979.37 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 312528.62 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 284529.96 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 281880.24 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 268221.8 0.02
DOX AMDOCS LTD Information Technology Equity 266052.15 0.02
RGLD ROYAL GOLD INC Materials Equity 263680.52 0.02
MASI MASIMO CORP Health Care Equity 255026.52 0.02
DVN DEVON ENERGY CORP Energy Equity 248736.74 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 233123.22 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 232437.6 0.02
FCX FREEPORT MCMORAN INC Materials Equity 229008.78 0.02
MDB MONGODB INC CLASS A Information Technology Equity 223251.84 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 219945.32 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 198520.2 0.01
ALL ALLSTATE CORP Financials Equity 186534.03 0.01
EFX EQUIFAX INC Industrials Equity 184943.46 0.01
INCY INCYTE CORP Health Care Equity 177278.64 0.01
URI UNITED RENTALS INC Industrials Equity 177165.78 0.01
COTY COTY INC CLASS A Consumer Staples Equity 65665.6 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7074.09 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 743.42 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 705.21 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 567.72 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 342.92 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 378.16 0.0
IEX IDEX CORP Industrials Equity 380.94 0.0
RDDT REDDIT INC CLASS A Communication Equity 408.0 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 416.79 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 436.32 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 223.3 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 223.44 0.0
INGR INGREDION INC Consumer Staples Equity 225.52 0.0
DXC DXC TECHNOLOGY Information Technology Equity 253.2 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 267.5 0.0
DVA DAVITA INC Health Care Equity 291.16 0.0
OMC OMNICOM GROUP INC Communication Equity 299.24 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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