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 319 securities.

Note: The data shown here is as of date Apr 30, 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 130594537.98 8.71
AAPL APPLE INC Information Technology Equity 108464941.2 7.24
MSFT MICROSOFT CORP Information Technology Equity 52054930.2 3.47
AMZN AMAZON.COM INC Consumer Discretionary Equity 46749871.78 3.12
GOOGL ALPHABET INC CLASS A Communication Equity 45507808.62 3.04
AVGO BROADCOM INC Information Technology Equity 41083862.43 2.74
GOOG ALPHABET INC CLASS C Communication Equity 35575311.24 2.37
META META PLATFORMS INC CLASS A Communication Equity 33547353.78 2.24
TSLA TESLA INC Consumer Discretionary Equity 27510754.7 1.84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19110688.8 1.28
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19033102.8 1.27
BAC BANK OF AMERICA CORP Financials Equity 18100235.9 1.21
LLY ELI LILLY Health Care Equity 17529667.1 1.17
JPM JPMORGAN CHASE & CO Financials Equity 17260720.23 1.15
MU MICRON TECHNOLOGY INC Information Technology Equity 16099879.47 1.07
PLD PROLOGIS REIT INC Real Estate Equity 15142360.38 1.01
RTX RTX CORP Industrials Equity 14730768.0 0.98
WMT WALMART INC Consumer Staples Equity 14593515.58 0.97
ECL ECOLAB INC Materials Equity 13130162.16 0.88
PEP PEPSICO INC Consumer Staples Equity 13008327.66 0.87
MA MASTERCARD INC CLASS A Financials Equity 12383233.5 0.83
GS GOLDMAN SACHS GROUP INC Financials Equity 12369743.36 0.83
VICI VICI PPTYS INC Real Estate Equity 11871833.72 0.79
ADSK AUTODESK INC Information Technology Equity 11531168.88 0.77
NFLX NETFLIX INC Communication Equity 11516507.1 0.77
INTC INTEL CORPORATION CORP Information Technology Equity 11252629.52 0.75
LRCX LAM RESEARCH CORP Information Technology Equity 10226442.75 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 9984034.53 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 9452644.8 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 9226648.08 0.62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9161593.5 0.61
CAT CATERPILLAR INC Industrials Equity 9057725.46 0.6
XOM EXXON MOBIL CORP Energy Equity 9044423.22 0.6
ABBV ABBVIE INC Health Care Equity 8962783.48 0.6
GILD GILEAD SCIENCES INC Health Care Equity 8914050.0 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 8877998.22 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8870000.0 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8786067.5 0.59
TJX TJX INC Consumer Discretionary Equity 8626605.75 0.58
KLAC KLA CORP Information Technology Equity 8292970.14 0.55
CSCO CISCO SYSTEMS INC Information Technology Equity 8271139.29 0.55
FLEX FLEX LTD Information Technology Equity 8062852.8 0.54
ES EVERSOURCE ENERGY Utilities Equity 8019048.59 0.54
V VISA INC CLASS A Financials Equity 8005591.44 0.53
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7979500.59 0.53
NDAQ NASDAQ INC Financials Equity 7889723.31 0.53
ADI ANALOG DEVICES INC Information Technology Equity 7569974.23 0.51
GE GE AEROSPACE Industrials Equity 7468380.18 0.5
COP CONOCOPHILLIPS Energy Equity 7452161.83 0.5
PFE PFIZER INC Health Care Equity 7332879.0 0.49
GEV GE VERNOVA INC Industrials Equity 7328361.6 0.49
AMGN AMGEN INC Health Care Equity 7116980.41 0.47
CVX CHEVRON CORP Energy Equity 6835876.64 0.46
PCAR PACCAR INC Industrials Equity 6611196.4 0.44
RSG REPUBLIC SERVICES INC Industrials Equity 6550256.52 0.44
CRH CRH PUBLIC LIMITED PLC Materials Equity 6541213.25 0.44
KEY KEYCORP Financials Equity 6540491.6 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 6407057.58 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 6406567.5 0.43
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6379657.02 0.43
SPGI S&P GLOBAL INC Financials Equity 6229658.16 0.42
DE DEERE Industrials Equity 6134856.64 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6035590.68 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5621741.74 0.38
ADBE ADOBE INC Information Technology Equity 5560728.62 0.37
PANW PALO ALTO NETWORKS INC Information Technology Equity 5501936.37 0.37
BKR BAKER HUGHES CLASS A Energy Equity 5476278.99 0.37
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5467166.92 0.36
OKE ONEOK INC Energy Equity 5437312.93 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 5397207.68 0.36
COR CENCORA INC Health Care Equity 5300794.11 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 5294814.72 0.35
AIZ ASSURANT INC Financials Equity 5092560.72 0.34
ORCL ORACLE CORP Information Technology Equity 5031871.64 0.34
EBAY EBAY INC Consumer Discretionary Equity 4970783.04 0.33
GEN GEN DIGITAL INC Information Technology Equity 4905421.14 0.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4836614.32 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 4500814.5 0.3
CVS CVS HEALTH CORP Health Care Equity 4396523.25 0.29
CRM SALESFORCE INC Information Technology Equity 4383390.06 0.29
FTI TECHNIPFMC PLC Energy Equity 4378409.7 0.29
KKR KKR AND CO INC Financials Equity 4330498.44 0.29
ETN EATON PLC Industrials Equity 4310352.2 0.29
NOW SERVICENOW INC Information Technology Equity 4216576.0 0.28
EMR EMERSON ELECTRIC Industrials Equity 4117372.56 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4089826.5 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 4058273.46 0.27
CIEN CIENA CORP Information Technology Equity 3993689.07 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 3978207.88 0.27
TMUS T MOBILE US INC Communication Equity 3959329.41 0.26
QCOM QUALCOMM INC Information Technology Equity 3882152.24 0.26
AVY AVERY DENNISON CORP Materials Equity 3839165.19 0.26
NI NISOURCE INC Utilities Equity 3800333.64 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 3709534.44 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3670416.82 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3639063.75 0.24
KO COCA-COLA Consumer Staples Equity 3579783.65 0.24
SNDK SANDISK CORP Information Technology Equity 3516256.96 0.23
ACM AECOM Industrials Equity 3501720.0 0.23
HUM HUMANA INC Health Care Equity 3441115.65 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 3406728.26 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 3338078.76 0.22
INTU INTUIT INC Information Technology Equity 3328195.42 0.22
HSY HERSHEY FOODS Consumer Staples Equity 3281497.44 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3230347.41 0.22
SNPS SYNOPSYS INC Information Technology Equity 3186094.94 0.21
EIX EDISON INTERNATIONAL Utilities Equity 3170542.98 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 3097619.77 0.21
ABT ABBOTT LABORATORIES Health Care Equity 3046466.7 0.2
TGT TARGET CORP Consumer Staples Equity 3044506.88 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3025087.52 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2988201.96 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2933090.85 0.2
SRE SEMPRA Utilities Equity 2903732.2 0.19
MCK MCKESSON CORP Health Care Equity 2849935.22 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2847176.64 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2749507.56 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2676469.25 0.18
PCG PG&E CORP Utilities Equity 2672100.79 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2632317.57 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2627208.3 0.18
J JACOBS SOLUTIONS INC Industrials Equity 2606334.64 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2588281.25 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2570095.5 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2565979.32 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2564598.33 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2530403.38 0.17
SLB SLB NV Energy Equity 2525865.25 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2505694.38 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2478707.73 0.17
ILMN ILLUMINA INC Health Care Equity 2405715.8 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2393874.62 0.16
ETSY ETSY INC Consumer Discretionary Equity 2382894.36 0.16
CMI CUMMINS INC Industrials Equity 2380763.35 0.16
MCD MCDONALDS CORP Consumer Discretionary Equity 2377940.56 0.16
WMB WILLIAMS INC Energy Equity 2341576.6 0.16
FTNT FORTINET INC Information Technology Equity 2290114.98 0.15
HUBB HUBBELL INC Industrials Equity 2288678.44 0.15
MRK MERCK & CO INC Health Care Equity 2264344.06 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2202456.66 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2182831.1 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 2138187.7 0.14
GWW WW GRAINGER INC Industrials Equity 2113776.74 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 2093669.5 0.14
AJG ARTHUR J GALLAGHER Financials Equity 2076430.72 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2071584.46 0.14
CLX CLOROX Consumer Staples Equity 2057980.41 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 2046793.32 0.14
BBY BEST BUY INC Consumer Discretionary Equity 2040763.4 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2015152.16 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 1983389.38 0.13
MCO MOODYS CORP Financials Equity 1973886.16 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1911238.56 0.13
PWR QUANTA SERVICES INC Industrials Equity 1879212.72 0.13
F FORD MOTOR CO Consumer Discretionary Equity 1864357.92 0.12
TRMB TRIMBLE INC Information Technology Equity 1850228.32 0.12
AXP AMERICAN EXPRESS Financials Equity 1849409.01 0.12
BALL BALL CORP Materials Equity 1847397.36 0.12
TOST TOAST INC CLASS A Financials Equity 1830004.68 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1809254.68 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1797516.18 0.12
C CITIGROUP INC Financials Equity 1790792.54 0.12
SYY SYSCO CORP Consumer Staples Equity 1775918.55 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1774622.52 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1765271.16 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1714439.4 0.11
XYZ BLOCK INC CLASS A Financials Equity 1714001.86 0.11
NTRA NATERA INC Health Care Equity 1697954.93 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1684876.8 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 1631652.99 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1610227.2 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1590215.52 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1548831.63 0.1
RKLB ROCKET LAB CORP Industrials Equity 1536652.15 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 1535962.44 0.1
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1507243.92 0.1
MDT MEDTRONIC PLC Health Care Equity 1496989.53 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1486171.72 0.1
FITB FIFTH THIRD BANCORP Financials Equity 1481800.5 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 1478368.6 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1474180.92 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1473161.9 0.1
GLW CORNING INC Information Technology Equity 1461917.32 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1458613.0 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1458390.96 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1448533.1 0.1
WELL WELLTOWER INC Real Estate Equity 1436496.75 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1426210.06 0.1
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1424055.15 0.1
RMD RESMED INC Health Care Equity 1423698.72 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1396822.0 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1342620.38 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1330175.91 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1321327.02 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1318337.3 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1281834.95 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1268934.24 0.08
NRG NRG ENERGY INC Utilities Equity 1263943.04 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1259100.24 0.08
AGO ASSURED GUARANTY LTD Financials Equity 1240309.96 0.08
EQIX EQUINIX REIT INC Real Estate Equity 1236233.6 0.08
WEN WENDYS Consumer Discretionary Equity 1212590.98 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1205705.12 0.08
EME EMCOR GROUP INC Industrials Equity 1202528.79 0.08
HUBS HUBSPOT INC Information Technology Equity 1191022.32 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1181209.81 0.08
AYI ACUITY INC Industrials Equity 1179928.52 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1142042.09 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 1124224.4 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1122113.88 0.07
MTZ MASTEC INC Industrials Equity 1107793.96 0.07
NEE NEXTERA ENERGY INC Utilities Equity 1085489.6 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1077481.27 0.07
WAT WATERS CORP Health Care Equity 1070270.52 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1065487.85 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1053881.85 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 1044894.46 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1007871.7 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 997713.26 0.07
WRB WR BERKLEY CORP Financials Equity 976847.82 0.07
ROKU ROKU INC CLASS A Communication Equity 961242.3 0.06
ALB ALBEMARLE CORP Materials Equity 961041.9 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 948406.94 0.06
LNG CHENIERE ENERGY INC Energy Equity 946721.16 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 930681.49 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 920879.81 0.06
BXP BXP INC Real Estate Equity 917358.64 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 894319.74 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 891860.52 0.06
NEM NEWMONT Materials Equity 886667.26 0.06
FAST FASTENAL Industrials Equity 868385.1 0.06
GAP GAP INC Consumer Discretionary Equity 855441.62 0.06
USD USD CASH Cash and/or Derivatives Cash 850946.38 0.06
BPOP POPULAR INC Financials Equity 847314.0 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 843325.21 0.06
CG CARLYLE GROUP INC Financials Equity 824459.04 0.06
COHR COHERENT CORP Information Technology Equity 822838.08 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 821979.72 0.05
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 799766.46 0.05
XP XP CLASS A INC Financials Equity 735873.6 0.05
FISV FISERV INC Financials Equity 696049.2 0.05
KMPR KEMPER CORP Financials Equity 660194.55 0.04
PINS PINTEREST INC CLASS A Communication Equity 654251.4 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 653347.2 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 639556.2 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 627334.4 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 619711.95 0.04
INSM INSMED INC Health Care Equity 616254.6 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 613919.88 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 600299.45 0.04
EA ELECTRONIC ARTS INC Communication Equity 590493.98 0.04
DOCU DOCUSIGN INC Information Technology Equity 585130.0 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 578193.75 0.04
MASI MASIMO CORP Health Care Equity 546821.1 0.04
AGCO AGCO CORP Industrials Equity 546335.04 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 544717.74 0.04
RGLD ROYAL GOLD INC Materials Equity 511692.39 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 503206.62 0.03
BSX BOSTON SCIENTIFIC CORP Health Care Equity 480879.0 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 478191.66 0.03
ATI ATI INC Industrials Equity 476330.1 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 462000.0 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 453868.08 0.03
EXE EXPAND ENERGY CORP Energy Equity 453813.1 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 448605.52 0.03
AME AMETEK INC Industrials Equity 439673.16 0.03
PSN PARSONS CORP Industrials Equity 425363.4 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 425140.11 0.03
DIS WALT DISNEY Communication Equity 424948.02 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 406159.95 0.03
FTV FORTIVE CORP Industrials Equity 398888.4 0.03
DVN DEVON ENERGY CORP Energy Equity 392422.68 0.03
FMC FMC CORP Materials Equity 389809.32 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 383180.22 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 349592.43 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 349392.48 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 345338.79 0.02
MS MORGAN STANLEY Financials Equity 334591.6 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 288848.07 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 280390.39 0.02
EFX EQUIFAX INC Industrials Equity 277429.48 0.02
MDB MONGODB INC CLASS A Information Technology Equity 267931.56 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 253562.76 0.02
DOX AMDOCS LTD Information Technology Equity 248648.95 0.02
FCX FREEPORT MCMORAN INC Materials Equity 247429.74 0.02
URI UNITED RENTALS INC Industrials Equity 235456.32 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 234625.29 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 232612.8 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 225556.85 0.02
TXT TEXTRON INC Industrials Equity 224730.7 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 219531.2 0.01
CMS CMS ENERGY CORP Utilities Equity 219560.22 0.01
PGR PROGRESSIVE CORP Financials Equity 214599.2 0.01
ALL ALLSTATE CORP Financials Equity 195454.35 0.01
BIIB BIOGEN INC Health Care Equity 192518.22 0.01
INCY INCYTE CORP Health Care Equity 180810.76 0.01
CAH CARDINAL HEALTH INC Health Care Equity 172026.3 0.01
OMC OMNICOM GROUP INC Communication Equity 159193.92 0.01
FTAI FTAI AVIATION LTD Industrials Equity 154334.2 0.01
AA ALCOA CORP Materials Equity 147884.8 0.01
COTY COTY INC CLASS A Consumer Staples Equity 68411.34 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6420.66 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 608.13 0.0
DVA DAVITA INC Health Care Equity 385.16 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 388.56 0.0
IEX IDEX CORP Industrials Equity 422.8 0.0
RDDT REDDIT INC CLASS A Communication Equity 468.93 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 488.28 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 232.1 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 260.9 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 281.02 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 357.39 0.0
DXC DXC TECHNOLOGY Information Technology Equity 164.4 0.0
INGR INGREDION INC Consumer Staples Equity 204.5 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 216.96 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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