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 98853101.88 7.43
AAPL APPLE INC Information Technology Equity 93545943.86 7.03
MSFT MICROSOFT CORP Information Technology Equity 48248186.4 3.62
AMZN AMAZON COM INC Consumer Discretionary Equity 37329130.62 2.8
GOOGL ALPHABET INC CLASS A Communication Equity 32966732.95 2.48
META META PLATFORMS INC CLASS A Communication Equity 32227570.86 2.42
AVGO BROADCOM INC Information Technology Equity 29742741.33 2.23
GOOG ALPHABET INC CLASS C Communication Equity 25904694.27 1.95
TSLA TESLA INC Consumer Discretionary Equity 24716238.0 1.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19113790.41 1.44
JPM JPMORGAN CHASE & CO Financials Equity 16979855.34 1.28
BAC BANK OF AMERICA CORP Financials Equity 16494123.75 1.24
RTX RTX CORP Industrials Equity 16329105.0 1.23
LLY ELI LILLY Health Care Equity 16128888.62 1.21
ECL ECOLAB INC Materials Equity 14603473.74 1.1
WMT WALMART INC Consumer Staples Equity 13539922.62 1.02
PLD PROLOGIS REIT INC Real Estate Equity 13402572.32 1.01
MA MASTERCARD INC CLASS A Financials Equity 13192422.4 0.99
PEP PEPSICO INC Consumer Staples Equity 12970487.32 0.97
VICI VICI PPTYS INC Real Estate Equity 12544941.82 0.94
NFLX NETFLIX INC Communication Equity 12384160.56 0.93
GS GOLDMAN SACHS GROUP INC Financials Equity 12309384.48 0.92
ADSK AUTODESK INC Information Technology Equity 11592787.06 0.87
TJX TJX INC Consumer Discretionary Equity 9988222.72 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9727346.09 0.73
GILD GILEAD SCIENCES INC Health Care Equity 9645847.16 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9593639.58 0.72
XOM EXXON MOBIL CORP Energy Equity 9323778.6 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 9025686.74 0.68
ABBV ABBVIE INC Health Care Equity 8940231.36 0.67
GE GE AEROSPACE Industrials Equity 8293596.96 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 8243819.85 0.62
ES EVERSOURCE ENERGY Utilities Equity 7802383.36 0.59
KEY KEYCORP Financials Equity 7791280.0 0.59
PFE PFIZER INC Health Care Equity 7758268.32 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 7724746.1 0.58
MU MICRON TECHNOLOGY INC Information Technology Equity 7661286.59 0.58
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7518577.44 0.56
CVX CHEVRON CORP Energy Equity 7503771.55 0.56
NDAQ NASDAQ INC Financials Equity 7406551.78 0.56
AMGN AMGEN INC Health Care Equity 7341216.06 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7106534.18 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7101855.1 0.53
CAT CATERPILLAR INC Industrials Equity 7068163.2 0.53
ADI ANALOG DEVICES INC Information Technology Equity 6944254.92 0.52
HOLX HOLOGIC INC Health Care Equity 6805333.76 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 6781593.24 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 6759421.2 0.51
RSG REPUBLIC SERVICES INC Industrials Equity 6756845.85 0.51
KLAC KLA CORP Information Technology Equity 6754212.5 0.51
V VISA INC CLASS A Financials Equity 6693994.14 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6538617.16 0.49
COP CONOCOPHILLIPS Energy Equity 6518056.15 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6505530.72 0.49
GEV GE VERNOVA INC Industrials Equity 6502777.6 0.49
BKR BAKER HUGHES CLASS A Energy Equity 6493631.38 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6436598.7 0.48
PCAR PACCAR INC Industrials Equity 6351000.6 0.48
SPGI S&P GLOBAL INC Financials Equity 6291817.44 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6260617.44 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6191668.71 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 6014995.98 0.45
DE DEERE Industrials Equity 5998958.21 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5832155.7 0.44
COR CENCORA INC Health Care Equity 5724008.64 0.43
OKE ONEOK INC Energy Equity 5684540.96 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5659724.31 0.43
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5301425.25 0.4
FTI TECHNIPFMC PLC Energy Equity 5261254.11 0.4
ADBE ADOBE INC Information Technology Equity 4933376.5 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4775754.96 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4698714.79 0.35
TMUS T MOBILE US INC Communication Equity 4631320.32 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 4573393.3 0.34
ETN EATON PLC Industrials Equity 4486125.0 0.34
NOW SERVICENOW INC Information Technology Equity 4401486.48 0.33
ACM AECOM Industrials Equity 4361126.24 0.33
FLEX FLEX LTD Information Technology Equity 4281372.9 0.32
KKR KKR AND CO INC Financials Equity 4255143.69 0.32
CRM SALESFORCE INC Information Technology Equity 4232753.52 0.32
EBAY EBAY INC Consumer Discretionary Equity 4182343.2 0.31
GEN GEN DIGITAL INC Information Technology Equity 4114828.74 0.31
AVY AVERY DENNISON CORP Materials Equity 4111912.08 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 4105654.1 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 3989248.34 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3927693.0 0.3
ORCL ORACLE CORP Information Technology Equity 3751253.8 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3656484.72 0.27
AIZ ASSURANT INC Financials Equity 3655484.88 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3566054.47 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 3534172.52 0.27
EMR EMERSON ELECTRIC Industrials Equity 3526677.0 0.26
NI NISOURCE INC Utilities Equity 3453270.96 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3446380.08 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3445816.22 0.26
INTU INTUIT INC Information Technology Equity 3441345.32 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 3361993.82 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3347442.0 0.25
CVS CVS HEALTH CORP Health Care Equity 3262175.1 0.25
KO COCA-COLA Consumer Staples Equity 3191954.5 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3159576.2 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3150000.0 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3142130.52 0.24
TGT TARGET CORP Consumer Staples Equity 3141175.41 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3113796.98 0.23
SLB SLB NV Energy Equity 3043971.18 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3006752.0 0.23
J JACOBS SOLUTIONS INC Industrials Equity 3000097.51 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2976045.63 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2969190.52 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2959653.06 0.22
CIEN CIENA CORP Information Technology Equity 2950973.4 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2946473.73 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2918418.3 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2859927.3 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2845656.5 0.21
MCK MCKESSON CORP Health Care Equity 2794086.0 0.21
HUBB HUBBELL INC Industrials Equity 2789740.8 0.21
PCG PG&E CORP Utilities Equity 2768565.12 0.21
SRE SEMPRA Utilities Equity 2715666.8 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2692284.66 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2666510.16 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2552836.67 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2473904.16 0.19
SNPS SYNOPSYS INC Information Technology Equity 2422227.78 0.18
MRK MERCK & CO INC Health Care Equity 2380118.43 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2379996.62 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2378252.5 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2346508.64 0.18
QCOM QUALCOMM INC Information Technology Equity 2340694.95 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2332887.5 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2234245.32 0.17
WMB WILLIAMS INC Energy Equity 2221681.0 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2214450.54 0.17
TRMB TRIMBLE INC Information Technology Equity 2182800.06 0.16
SYY SYSCO CORP Consumer Staples Equity 2177143.2 0.16
BBY BEST BUY INC Consumer Discretionary Equity 2171802.8 0.16
ILMN ILLUMINA INC Health Care Equity 2116752.6 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2081987.05 0.16
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2081996.8 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2048473.98 0.15
HUM HUMANA INC Health Care Equity 1987032.96 0.15
ETSY ETSY INC Consumer Discretionary Equity 1964986.66 0.15
GWW WW GRAINGER INC Industrials Equity 1944097.09 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1928348.24 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1907783.64 0.14
TOST TOAST INC CLASS A Financials Equity 1881498.99 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1862601.9 0.14
CMI CUMMINS INC Industrials Equity 1836601.84 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1828282.08 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1818933.84 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1817576.67 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1804178.74 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1789970.92 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1779676.8 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1777589.66 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1775313.42 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1701223.6 0.13
NTRA NATERA INC Health Care Equity 1699750.44 0.13
PWR QUANTA SERVICES INC Industrials Equity 1691825.0 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1686608.7 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1674882.68 0.13
C CITIGROUP INC Financials Equity 1642444.56 0.12
CLX CLOROX Consumer Staples Equity 1637294.04 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1611909.74 0.12
RMD RESMED INC Health Care Equity 1589375.13 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1573616.4 0.12
MCO MOODYS CORP Financials Equity 1572655.7 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1562639.8 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1546423.2 0.12
BALL BALL CORP Materials Equity 1511217.0 0.11
AXP AMERICAN EXPRESS Financials Equity 1504802.88 0.11
FTNT FORTINET INC Information Technology Equity 1480607.52 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1472624.01 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1468514.04 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1439773.5 0.11
XYZ BLOCK INC CLASS A Financials Equity 1436039.3 0.11
NRG NRG ENERGY INC Utilities Equity 1415244.8 0.11
MDT MEDTRONIC PLC Health Care Equity 1411249.73 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1411252.47 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1358885.55 0.1
HUBS HUBSPOT INC Information Technology Equity 1317003.24 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1310943.38 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1304866.36 0.1
WELL WELLTOWER INC Real Estate Equity 1296057.24 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1293535.8 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1286579.4 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 1276842.24 0.1
USD USD CASH Cash and/or Derivatives Cash 1270320.92 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1262055.3 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1251074.88 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1245016.8 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1244153.82 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1236642.56 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1190815.68 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1189490.08 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1184104.6 0.09
AYI ACUITY INC Industrials Equity 1160194.05 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1111763.25 0.08
RKLB ROCKET LAB CORP Industrials Equity 1105954.0 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1104363.84 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1102677.73 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1097764.64 0.08
WRB WR BERKLEY CORP Financials Equity 1087301.4 0.08
SNDK SANDISK CORP Information Technology Equity 1086609.58 0.08
WEN WENDYS Consumer Discretionary Equity 1066137.66 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1063660.4 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1056862.62 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1045060.17 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1042281.27 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1006697.16 0.08
BXP BXP INC Real Estate Equity 1005281.0 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1000100.08 0.08
EME EMCOR GROUP INC Industrials Equity 987305.16 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 984273.4 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 972496.56 0.07
WAT WATERS CORP Health Care Equity 969842.56 0.07
ALB ALBEMARLE CORP Materials Equity 910940.58 0.07
NEM NEWMONT Materials Equity 891853.2 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 862652.16 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 848968.88 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 830787.3 0.06
GAP GAP INC Consumer Discretionary Equity 829146.87 0.06
MTZ MASTEC INC Industrials Equity 823434.75 0.06
XP XP CLASS A INC Financials Equity 822155.95 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 814704.68 0.06
INSM INSMED INC Health Care Equity 789454.13 0.06
BPOP POPULAR INC Financials Equity 779498.06 0.06
CG CARLYLE GROUP INC Financials Equity 773502.54 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 768760.47 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 740100.44 0.06
DOCU DOCUSIGN INC Information Technology Equity 736401.5 0.06
ROKU ROKU INC CLASS A Communication Equity 725117.68 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 704732.16 0.05
EQIX EQUINIX REIT INC Real Estate Equity 696449.95 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 690190.9 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 684266.11 0.05
KMPR KEMPER CORP Financials Equity 664131.16 0.05
EWBC EAST WEST BANCORP INC Financials Equity 648520.98 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 618144.46 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 617941.41 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 606845.8 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 594535.05 0.04
EA ELECTRONIC ARTS INC Communication Equity 594272.58 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 593714.24 0.04
FISV FISERV INC Financials Equity 589112.64 0.04
GLW CORNING INC Information Technology Equity 588034.3 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 586485.9 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 581547.24 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 580632.28 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 577740.6 0.04
COHR COHERENT CORP Information Technology Equity 551969.16 0.04
EXE EXPAND ENERGY CORP Energy Equity 533943.04 0.04
BIIB BIOGEN INC Health Care Equity 519299.1 0.04
FAST FASTENAL Industrials Equity 512862.48 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 489609.89 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 483132.65 0.04
OSK OSHKOSH CORP Industrials Equity 478572.04 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 456786.85 0.03
PSN PARSONS CORP Industrials Equity 447141.2 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 446637.6 0.03
FMC FMC CORP Materials Equity 443266.96 0.03
ATI ATI INC Industrials Equity 435974.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 433211.6 0.03
PINS PINTEREST INC CLASS A Communication Equity 430723.44 0.03
AME AMETEK INC Industrials Equity 407189.03 0.03
DIS WALT DISNEY Communication Equity 386294.7 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 377591.04 0.03
AGCO AGCO CORP Industrials Equity 376256.16 0.03
FTV FORTIVE CORP Industrials Equity 370367.58 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 360709.25 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 359126.22 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 309554.7 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 298090.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 284586.7 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 272412.8 0.02
DOX AMDOCS LTD Information Technology Equity 262294.1 0.02
MASI MASIMO CORP Health Care Equity 254668.7 0.02
DVN DEVON ENERGY CORP Energy Equity 253713.53 0.02
RGLD ROYAL GOLD INC Materials Equity 234154.95 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 233504.2 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 233277.77 0.02
MDB MONGODB INC CLASS A Information Technology Equity 217694.82 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 214716.04 0.02
FCX FREEPORT MCMORAN INC Materials Equity 213288.24 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 197212.0 0.01
ALL ALLSTATE CORP Financials Equity 184648.42 0.01
URI UNITED RENTALS INC Industrials Equity 180916.78 0.01
EFX EQUIFAX INC Industrials Equity 175138.25 0.01
INCY INCYTE CORP Health Care Equity 170625.5 0.01
COTY COTY INC CLASS A Consumer Staples Equity 65753.75 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7452.89 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 608.76 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 686.52 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 714.23 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 369.36 0.0
IEX IDEX CORP Industrials Equity 383.26 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 405.45 0.0
RDDT REDDIT INC CLASS A Communication Equity 418.89 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 444.48 0.0
INGR INGREDION INC Consumer Staples Equity 221.58 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 223.08 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 234.9 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 236.64 0.0
DXC DXC TECHNOLOGY Information Technology Equity 240.2 0.0
OMC OMNICOM GROUP INC Communication Equity 302.96 0.0
DVA DAVITA INC Health Care Equity 310.22 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 332.22 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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