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 98146988.2 7.35
AAPL APPLE INC Information Technology Equity 95729275.46 7.17
MSFT MICROSOFT CORP Information Technology Equity 48422942.56 3.63
AMZN AMAZON COM INC Consumer Discretionary Equity 37469765.52 2.81
GOOGL ALPHABET INC CLASS A Communication Equity 33948068.36 2.54
META META PLATFORMS INC CLASS A Communication Equity 31001528.04 2.32
AVGO BROADCOM INC Information Technology Equity 29295128.67 2.19
GOOG ALPHABET INC CLASS C Communication Equity 26591158.44 1.99
TSLA TESLA INC Consumer Discretionary Equity 22564603.1 1.69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19096168.68 1.43
JPM JPMORGAN CHASE & CO Financials Equity 16959125.45 1.27
BAC BANK OF AMERICA CORP Financials Equity 16914823.46 1.27
RTX RTX CORP Industrials Equity 16592631.48 1.24
LLY ELI LILLY Health Care Equity 16296787.74 1.22
ECL ECOLAB INC Materials Equity 14502132.27 1.09
WMT WALMART INC Consumer Staples Equity 13931811.99 1.04
PLD PROLOGIS REIT INC Real Estate Equity 13589036.25 1.02
PEP PEPSICO INC Consumer Staples Equity 13380040.1 1.0
NFLX NETFLIX INC Communication Equity 13258994.32 0.99
MA MASTERCARD INC CLASS A Financials Equity 13141807.5 0.98
VICI VICI PPTYS INC Real Estate Equity 12801324.6 0.96
GS GOLDMAN SACHS GROUP INC Financials Equity 12646928.15 0.95
ADSK AUTODESK INC Information Technology Equity 11690594.16 0.88
TJX TJX INC Consumer Discretionary Equity 10104849.9 0.76
GILD GILEAD SCIENCES INC Health Care Equity 9763277.49 0.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9711978.35 0.73
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9576949.28 0.72
XOM EXXON MOBIL CORP Energy Equity 9317644.58 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 9052760.96 0.68
ABBV ABBVIE INC Health Care Equity 8907305.55 0.67
ES EVERSOURCE ENERGY Utilities Equity 8070941.76 0.6
GE GE AEROSPACE Industrials Equity 8062823.01 0.6
KEY KEYCORP Financials Equity 8037690.36 0.6
PFE PFIZER INC Health Care Equity 7904165.28 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 7781442.9 0.58
NDAQ NASDAQ INC Financials Equity 7764119.1 0.58
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7760536.04 0.58
MU MICRON TECHNOLOGY INC Information Technology Equity 7564266.24 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7409951.25 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 7365173.94 0.55
CVX CHEVRON CORP Energy Equity 7263958.08 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 7096362.0 0.53
AMGN AMGEN INC Health Care Equity 7095994.98 0.53
CAT CATERPILLAR INC Industrials Equity 7080413.08 0.53
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7058006.15 0.53
ADI ANALOG DEVICES INC Information Technology Equity 7049697.6 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 7020213.36 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 6914022.3 0.52
HOLX HOLOGIC INC Health Care Equity 6840367.93 0.51
KLAC KLA CORP Information Technology Equity 6728522.14 0.5
SPGI S&P GLOBAL INC Financials Equity 6677914.13 0.5
V VISA INC CLASS A Financials Equity 6650510.25 0.5
COP CONOCOPHILLIPS Energy Equity 6646240.32 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6456570.46 0.48
PCAR PACCAR INC Industrials Equity 6450451.44 0.48
CRH CRH PUBLIC LIMITED PLC Materials Equity 6444980.29 0.48
GEV GE VERNOVA INC Industrials Equity 6309338.16 0.47
BKR BAKER HUGHES CLASS A Energy Equity 6286152.7 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6202113.18 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 6174432.18 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 6074383.4 0.46
DE DEERE Industrials Equity 5960807.85 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 5904572.48 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5886905.16 0.44
COR CENCORA INC Health Care Equity 5644081.6 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 5515318.1 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5501532.75 0.41
OKE ONEOK INC Energy Equity 5453901.0 0.41
FTI TECHNIPFMC PLC Energy Equity 5315127.96 0.4
ADBE ADOBE INC Information Technology Equity 5074275.93 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 4915808.68 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4715449.76 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4608425.59 0.35
EBAY EBAY INC Consumer Discretionary Equity 4557156.61 0.34
NOW SERVICENOW INC Information Technology Equity 4368315.42 0.33
KKR KKR AND CO INC Financials Equity 4351734.75 0.33
ETN EATON PLC Industrials Equity 4347393.83 0.33
TMUS T MOBILE US INC Communication Equity 4346182.63 0.33
CRM SALESFORCE INC Information Technology Equity 4298431.93 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4260000.0 0.32
ACM AECOM Industrials Equity 4180166.2 0.31
FLEX FLEX LTD Information Technology Equity 4134032.8 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 4121846.1 0.31
GEN GEN DIGITAL INC Information Technology Equity 4088251.57 0.31
AVY AVERY DENNISON CORP Materials Equity 4075407.75 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3964354.71 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 3834212.5 0.29
ORCL ORACLE CORP Information Technology Equity 3733974.24 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 3730518.25 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3711743.64 0.28
AIZ ASSURANT INC Financials Equity 3667027.78 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3640155.22 0.27
EMR EMERSON ELECTRIC Industrials Equity 3570411.24 0.27
NI NISOURCE INC Utilities Equity 3558881.44 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3499903.1 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3396171.71 0.25
INTU INTUIT INC Information Technology Equity 3360165.36 0.25
CVS CVS HEALTH CORP Health Care Equity 3307492.8 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3300501.6 0.25
TGT TARGET CORP Consumer Staples Equity 3294414.97 0.25
KO COCA-COLA Consumer Staples Equity 3271193.64 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3203777.85 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3197719.22 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3169414.15 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3079230.0 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3055383.21 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3034573.08 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2983613.08 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2981327.91 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2964952.28 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2951578.08 0.22
CIEN CIENA CORP Information Technology Equity 2923872.58 0.22
SLB SLB NV Energy Equity 2916311.52 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2888875.92 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2885227.44 0.22
PCG PG&E CORP Utilities Equity 2801348.79 0.21
SRE SEMPRA Utilities Equity 2788580.52 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2768864.56 0.21
HUBB HUBBELL INC Industrials Equity 2764070.4 0.21
AJG ARTHUR J GALLAGHER Financials Equity 2734077.63 0.2
MCK MCKESSON CORP Health Care Equity 2717674.44 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2547790.56 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2448180.0 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2433817.2 0.18
MRK MERCK & CO INC Health Care Equity 2406365.2 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2360007.33 0.18
SNPS SYNOPSYS INC Information Technology Equity 2341918.86 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2331199.8 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2316504.92 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2305357.8 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2284433.91 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2279768.75 0.17
QCOM QUALCOMM INC Information Technology Equity 2254716.09 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 2234478.47 0.17
ETSY ETSY INC Consumer Discretionary Equity 2213427.2 0.17
WMB WILLIAMS INC Energy Equity 2182055.4 0.16
TRMB TRIMBLE INC Information Technology Equity 2153426.58 0.16
ILMN ILLUMINA INC Health Care Equity 2139772.74 0.16
HUM HUMANA INC Health Care Equity 2080200.85 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2034907.93 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2034775.92 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2018714.66 0.15
GWW WW GRAINGER INC Industrials Equity 2016618.2 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1964935.65 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1956571.5 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1937716.56 0.15
SYY SYSCO CORP Consumer Staples Equity 1923209.16 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1915038.64 0.14
TOST TOAST INC CLASS A Financials Equity 1893723.72 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1870347.55 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1856528.99 0.14
CMI CUMMINS INC Industrials Equity 1829846.85 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1820805.31 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1819599.72 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1808745.02 0.14
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1799381.77 0.13
NTRA NATERA INC Health Care Equity 1762086.87 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1734210.4 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1707877.08 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1701502.77 0.13
C CITIGROUP INC Financials Equity 1683763.92 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1673943.04 0.13
CLX CLOROX Consumer Staples Equity 1637123.12 0.12
PWR QUANTA SERVICES INC Industrials Equity 1633203.48 0.12
MCO MOODYS CORP Financials Equity 1629402.9 0.12
RMD RESMED INC Health Care Equity 1577659.02 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1575320.91 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1568454.32 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1552742.4 0.12
FTNT FORTINET INC Information Technology Equity 1542361.47 0.12
AXP AMERICAN EXPRESS Financials Equity 1530178.65 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1524366.09 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1492437.15 0.11
BALL BALL CORP Materials Equity 1483872.39 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1469078.38 0.11
XYZ BLOCK INC CLASS A Financials Equity 1450130.64 0.11
NRG NRG ENERGY INC Utilities Equity 1401828.4 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1388307.83 0.1
MDT MEDTRONIC PLC Health Care Equity 1383586.08 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1374391.2 0.1
HUBS HUBSPOT INC Information Technology Equity 1354398.5 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1344139.2 0.1
WELL WELLTOWER INC Real Estate Equity 1321786.89 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1321506.54 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1320759.3 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1269165.23 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1261010.1 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1258273.02 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1248335.04 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1237214.64 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1214012.14 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1205629.32 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1190337.79 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1176393.9 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1163411.46 0.09
SNDK SANDISK CORP Information Technology Equity 1160132.63 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1153422.06 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1153291.44 0.09
WRB WR BERKLEY CORP Financials Equity 1114002.08 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1105398.86 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1093902.62 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1091798.4 0.08
AYI ACUITY INC Industrials Equity 1091037.6 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1072557.2 0.08
WEN WENDYS Consumer Discretionary Equity 1057260.8 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1053781.38 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1039687.11 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1033367.62 0.08
RKLB ROCKET LAB CORP Industrials Equity 1025538.85 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1014732.62 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 990823.8 0.07
NEM NEWMONT Materials Equity 989857.59 0.07
BXP BXP INC Real Estate Equity 986100.0 0.07
EME EMCOR GROUP INC Industrials Equity 976469.06 0.07
WAT WATERS CORP Health Care Equity 974304.36 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 968068.62 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 891793.56 0.07
INSM INSMED INC Health Care Equity 870813.96 0.07
ALB ALBEMARLE CORP Materials Equity 867745.45 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 860891.88 0.06
MTZ MASTEC INC Industrials Equity 857340.34 0.06
GAP GAP INC Consumer Discretionary Equity 842000.25 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 818566.32 0.06
BPOP POPULAR INC Financials Equity 816176.6 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 809591.42 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 805095.13 0.06
XP XP CLASS A INC Financials Equity 789779.06 0.06
CG CARLYLE GROUP INC Financials Equity 770167.84 0.06
DOCU DOCUSIGN INC Information Technology Equity 763226.2 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 756757.76 0.06
ROKU ROKU INC CLASS A Communication Equity 748087.6 0.06
EQIX EQUINIX REIT INC Real Estate Equity 731577.6 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 719921.02 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 695892.48 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 691313.6 0.05
KMPR KEMPER CORP Financials Equity 683560.7 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 674143.56 0.05
EWBC EAST WEST BANCORP INC Financials Equity 666956.7 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 643566.84 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 632488.01 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 630050.04 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 608888.13 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 604526.25 0.05
EA ELECTRONIC ARTS INC Communication Equity 598801.28 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 591466.05 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 590021.92 0.04
GLW CORNING INC Information Technology Equity 587904.5 0.04
FISV FISERV INC Financials Equity 584995.84 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 573221.26 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 563403.72 0.04
FAST FASTENAL Industrials Equity 517826.43 0.04
COHR COHERENT CORP Information Technology Equity 513023.72 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 499744.62 0.04
FMC FMC CORP Materials Equity 493427.91 0.04
EXE EXPAND ENERGY CORP Energy Equity 484717.55 0.04
OSK OSHKOSH CORP Industrials Equity 478336.0 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 476436.05 0.04
BIIB BIOGEN INC Health Care Equity 472383.94 0.04
PSN PARSONS CORP Industrials Equity 467615.72 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 467120.4 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 463650.21 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 432634.6 0.03
ATI ATI INC Industrials Equity 432339.12 0.03
PINS PINTEREST INC CLASS A Communication Equity 420242.75 0.03
AME AMETEK INC Industrials Equity 412376.96 0.03
DIS WALT DISNEY Communication Equity 387141.88 0.03
FTV FORTIVE CORP Industrials Equity 382905.92 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 377173.05 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 373478.44 0.03
AGCO AGCO CORP Industrials Equity 366404.86 0.03
USD USD CASH Cash and/or Derivatives Cash 364797.35 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 324998.15 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 313493.64 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 287354.76 0.02
MS MORGAN STANLEY Financials Equity 285799.8 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 266305.93 0.02
DOX AMDOCS LTD Information Technology Equity 264490.2 0.02
RGLD ROYAL GOLD INC Materials Equity 261622.32 0.02
MASI MASIMO CORP Health Care Equity 254883.72 0.02
DVN DEVON ENERGY CORP Energy Equity 249540.9 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 237375.0 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 236214.22 0.02
FCX FREEPORT MCMORAN INC Materials Equity 227777.55 0.02
MDB MONGODB INC CLASS A Information Technology Equity 224918.82 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 220486.28 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 204386.76 0.02
ALL ALLSTATE CORP Financials Equity 187732.36 0.01
EFX EQUIFAX INC Industrials Equity 184618.98 0.01
URI UNITED RENTALS INC Industrials Equity 178233.0 0.01
INCY INCYTE CORP Health Care Equity 175301.28 0.01
COTY COTY INC CLASS A Consumer Staples Equity 69189.12 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6837.91 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 747.77 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 717.3 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 531.81 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 350.3 0.0
IEX IDEX CORP Industrials Equity 381.52 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 384.92 0.0
RDDT REDDIT INC CLASS A Communication Equity 415.02 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 436.05 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 445.44 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 224.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 226.44 0.0
INGR INGREDION INC Consumer Staples Equity 228.52 0.0
DXC DXC TECHNOLOGY Information Technology Equity 255.2 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 267.3 0.0
DVA DAVITA INC Health Care Equity 300.24 0.0
OMC OMNICOM GROUP INC Communication Equity 303.84 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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