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 95544720.7 7.28
AAPL APPLE INC Information Technology Equity 91831440.97 6.99
MSFT MICROSOFT CORP Information Technology Equity 49656465.45 3.78
AMZN AMAZON COM INC Consumer Discretionary Equity 36211249.14 2.76
GOOGL ALPHABET INC CLASS A Communication Equity 34107815.0 2.6
META META PLATFORMS INC CLASS A Communication Equity 32160936.84 2.45
AVGO BROADCOM INC Information Technology Equity 28968409.43 2.21
GOOG ALPHABET INC CLASS C Communication Equity 26727661.87 2.04
TSLA TESLA INC Consumer Discretionary Equity 23564158.4 1.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19304450.66 1.47
RTX RTX CORP Industrials Equity 16593720.24 1.26
JPM JPMORGAN CHASE & CO Financials Equity 16470609.12 1.25
LLY ELI LILLY Health Care Equity 15959733.4 1.22
BAC BANK OF AMERICA CORP Financials Equity 15956161.56 1.22
ECL ECOLAB INC Materials Equity 13947638.88 1.06
PLD PROLOGIS REIT INC Real Estate Equity 13160964.12 1.0
WMT WALMART INC Consumer Staples Equity 13095413.54 1.0
MA MASTERCARD INC CLASS A Financials Equity 13023436.8 0.99
PEP PEPSICO INC Consumer Staples Equity 12826019.36 0.98
VICI VICI PPTYS INC Real Estate Equity 12433719.58 0.95
NFLX NETFLIX INC Communication Equity 12322427.64 0.94
ADSK AUTODESK INC Information Technology Equity 12211771.57 0.93
GS GOLDMAN SACHS GROUP INC Financials Equity 11895435.66 0.91
TJX TJX INC Consumer Discretionary Equity 9690589.44 0.74
GILD GILEAD SCIENCES INC Health Care Equity 9572592.86 0.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9531767.28 0.73
XOM EXXON MOBIL CORP Energy Equity 9118753.7 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 8854148.66 0.67
ABBV ABBVIE INC Health Care Equity 8849180.64 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8768726.82 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 8479567.9 0.65
LRCX LAM RESEARCH CORP Information Technology Equity 8064076.68 0.61
GE GE AEROSPACE Industrials Equity 8020369.14 0.61
ES EVERSOURCE ENERGY Utilities Equity 7759321.28 0.59
PFE PFIZER INC Health Care Equity 7670106.18 0.58
NDAQ NASDAQ INC Financials Equity 7636513.98 0.58
KEY KEYCORP Financials Equity 7561437.24 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 7467909.9 0.57
CVX CHEVRON CORP Energy Equity 7378678.21 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7223988.2 0.55
AMGN AMGEN INC Health Care Equity 7214067.6 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7083424.05 0.54
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6961894.36 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 6885340.56 0.52
RSG REPUBLIC SERVICES INC Industrials Equity 6874397.1 0.52
HOLX HOLOGIC INC Health Care Equity 6795421.33 0.52
CAT CATERPILLAR INC Industrials Equity 6693050.4 0.51
ADI ANALOG DEVICES INC Information Technology Equity 6672548.52 0.51
V VISA INC CLASS A Financials Equity 6621765.48 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 6606291.44 0.5
KLAC KLA CORP Information Technology Equity 6556681.25 0.5
SPGI S&P GLOBAL INC Financials Equity 6537495.29 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6510318.08 0.5
COP CONOCOPHILLIPS Energy Equity 6416440.6 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 6330008.52 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6325847.76 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6258234.65 0.48
CRH CRH PUBLIC LIMITED PLC Materials Equity 6097926.18 0.46
PCAR PACCAR INC Industrials Equity 6073683.4 0.46
GEV GE VERNOVA INC Industrials Equity 5991532.8 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 5972685.75 0.45
DE DEERE Industrials Equity 5809437.67 0.44
COR CENCORA INC Health Care Equity 5756231.28 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5721345.0 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 5707740.9 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5615902.74 0.43
OKE ONEOK INC Energy Equity 5504970.68 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5409374.04 0.41
ADBE ADOBE INC Information Technology Equity 5160031.1 0.39
FTI TECHNIPFMC PLC Energy Equity 4851624.18 0.37
NOW SERVICENOW INC Information Technology Equity 4714109.04 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4693238.46 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4689052.5 0.36
TMUS T MOBILE US INC Communication Equity 4567994.64 0.35
CRM SALESFORCE INC Information Technology Equity 4544929.56 0.35
GEN GEN DIGITAL INC Information Technology Equity 4431841.74 0.34
ACM AECOM Industrials Equity 4363096.48 0.33
KKR KKR AND CO INC Financials Equity 4307310.0 0.33
ETN EATON PLC Industrials Equity 4268398.4 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 4252538.45 0.32
EBAY EBAY INC Consumer Discretionary Equity 4155721.92 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4148992.54 0.32
USD USD CASH Cash and/or Derivatives Cash 4137394.81 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 3990400.2 0.3
AVY AVERY DENNISON CORP Materials Equity 3883472.52 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3847244.52 0.29
ORCL ORACLE CORP Information Technology Equity 3845279.2 0.29
FLEX FLEX LTD Information Technology Equity 3768977.8 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 3758604.7 0.29
INTU INTUIT INC Information Technology Equity 3672724.72 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3602113.2 0.27
AIZ ASSURANT INC Financials Equity 3584571.64 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3571668.21 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3517082.8 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3457700.04 0.26
EMR EMERSON ELECTRIC Industrials Equity 3453642.5 0.26
NI NISOURCE INC Utilities Equity 3403376.94 0.26
HSY HERSHEY FOODS Consumer Staples Equity 3241619.64 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3240099.12 0.25
CVS CVS HEALTH CORP Health Care Equity 3230538.6 0.25
ABT ABBOTT LABORATORIES Health Care Equity 3178564.4 0.24
KO COCA-COLA Consumer Staples Equity 3170745.5 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3149539.1 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3097049.62 0.24
TGT TARGET CORP Consumer Staples Equity 3057227.18 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3045070.01 0.23
J JACOBS SOLUTIONS INC Industrials Equity 2964780.52 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 2922961.44 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2907921.27 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2899786.5 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2886861.95 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2846853.9 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2842974.08 0.22
MCK MCKESSON CORP Health Care Equity 2813427.84 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2785205.5 0.21
PCG PG&E CORP Utilities Equity 2749515.36 0.21
SLB SLB NV Energy Equity 2735409.06 0.21
AJG ARTHUR J GALLAGHER Financials Equity 2682242.52 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2661286.29 0.2
HUBB HUBBELL INC Industrials Equity 2637502.56 0.2
SRE SEMPRA Utilities Equity 2613102.8 0.2
CIEN CIENA CORP Information Technology Equity 2588186.38 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2547394.0 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2483087.88 0.19
SNPS SYNOPSYS INC Information Technology Equity 2482409.92 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2441916.49 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2401226.2 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2347251.0 0.18
QCOM QUALCOMM INC Information Technology Equity 2332614.3 0.18
MRK MERCK & CO INC Health Care Equity 2276635.02 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2258099.6 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2248565.1 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2213719.6 0.17
WMB WILLIAMS INC Energy Equity 2179541.0 0.17
TRMB TRIMBLE INC Information Technology Equity 2177497.98 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2155234.68 0.16
ETSY ETSY INC Consumer Discretionary Equity 2152807.28 0.16
SYY SYSCO CORP Consumer Staples Equity 2138491.02 0.16
ILMN ILLUMINA INC Health Care Equity 2085387.09 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2014790.05 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1980103.86 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1971041.8 0.15
HUM HUMANA INC Health Care Equity 1937539.6 0.15
TOST TOAST INC CLASS A Financials Equity 1927115.34 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1921671.22 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1898308.26 0.14
GWW WW GRAINGER INC Industrials Equity 1882803.65 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1855488.0 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1819561.09 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1809718.08 0.14
CMI CUMMINS INC Industrials Equity 1770819.26 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1770406.3 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1733220.72 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1720587.5 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1714014.45 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1696264.95 0.13
NTRA NATERA INC Health Care Equity 1681751.36 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 1677213.93 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1676784.8 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1671187.35 0.13
CLX CLOROX Consumer Staples Equity 1659018.35 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1644383.5 0.13
PWR QUANTA SERVICES INC Industrials Equity 1638400.5 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1616698.9 0.12
MCO MOODYS CORP Financials Equity 1598630.88 0.12
RMD RESMED INC Health Care Equity 1587127.77 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1577408.0 0.12
C CITIGROUP INC Financials Equity 1571283.44 0.12
FTNT FORTINET INC Information Technology Equity 1527715.2 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1486986.0 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1484056.18 0.11
AXP AMERICAN EXPRESS Financials Equity 1481046.0 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1456438.63 0.11
HUBS HUBSPOT INC Information Technology Equity 1431736.92 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1431256.53 0.11
XYZ BLOCK INC CLASS A Financials Equity 1420724.1 0.11
BALL BALL CORP Materials Equity 1419424.56 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1404256.59 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1399464.96 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1387570.92 0.11
MDT MEDTRONIC PLC Health Care Equity 1383471.12 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1370809.62 0.1
NRG NRG ENERGY INC Utilities Equity 1366146.0 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1336609.12 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1328054.78 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1327398.78 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1291442.7 0.1
WELL WELLTOWER INC Real Estate Equity 1290852.72 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1271328.3 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1208242.49 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1195456.8 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1192601.52 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1188336.96 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1165827.84 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1159424.48 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1154773.2 0.09
SNDK SANDISK CORP Information Technology Equity 1137665.13 0.09
WRB WR BERKLEY CORP Financials Equity 1108376.4 0.08
AYI ACUITY INC Industrials Equity 1091034.51 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1081403.62 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1076214.33 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1069480.96 0.08
WEN WENDYS Consumer Discretionary Equity 1058671.71 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1044080.24 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1031627.52 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1023951.78 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1023811.74 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1023264.12 0.08
RKLB ROCKET LAB CORP Industrials Equity 1020215.25 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1002601.72 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 993075.85 0.08
BXP BXP INC Real Estate Equity 990822.0 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 970433.1 0.07
WAT WATERS CORP Health Care Equity 959159.92 0.07
EME EMCOR GROUP INC Industrials Equity 935884.63 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 915057.55 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 844971.16 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 841815.45 0.06
NEM NEWMONT Materials Equity 841603.0 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 816770.79 0.06
GAP GAP INC Consumer Discretionary Equity 795222.69 0.06
ALB ALBEMARLE CORP Materials Equity 786947.4 0.06
CG CARLYLE GROUP INC Financials Equity 775477.02 0.06
MTZ MASTEC INC Industrials Equity 764976.1 0.06
BPOP POPULAR INC Financials Equity 762264.16 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 760670.19 0.06
XP XP CLASS A INC Financials Equity 759941.0 0.06
DOCU DOCUSIGN INC Information Technology Equity 751193.15 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 746977.98 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 742180.56 0.06
INSM INSMED INC Health Care Equity 723928.0 0.06
ROKU ROKU INC CLASS A Communication Equity 711463.56 0.05
EQIX EQUINIX REIT INC Real Estate Equity 691554.36 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 685762.73 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 669938.28 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 669110.31 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 661173.48 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 651161.7 0.05
KMPR KEMPER CORP Financials Equity 649260.92 0.05
EWBC EAST WEST BANCORP INC Financials Equity 628841.22 0.05
FISV FISERV INC Financials Equity 593585.07 0.05
EA ELECTRONIC ARTS INC Communication Equity 588897.87 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 573145.65 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 569288.44 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 562093.61 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 544436.22 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 541877.24 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 540357.75 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 540425.84 0.04
COHR COHERENT CORP Information Technology Equity 514615.27 0.04
EXE EXPAND ENERGY CORP Energy Equity 503008.84 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 502548.97 0.04
GLW CORNING INC Information Technology Equity 500562.44 0.04
BIIB BIOGEN INC Health Care Equity 498107.7 0.04
FAST FASTENAL Industrials Equity 494663.04 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 479187.8 0.04
OSK OSHKOSH CORP Industrials Equity 454528.56 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 447172.18 0.03
PINS PINTEREST INC CLASS A Communication Equity 430723.44 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 427050.48 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 423638.9 0.03
PSN PARSONS CORP Industrials Equity 415582.2 0.03
ATI ATI INC Industrials Equity 414906.8 0.03
DIS WALT DISNEY Communication Equity 400627.26 0.03
AME AMETEK INC Industrials Equity 395918.67 0.03
FMC FMC CORP Materials Equity 375800.81 0.03
FTV FORTIVE CORP Industrials Equity 373342.42 0.03
AGCO AGCO CORP Industrials Equity 350287.56 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 346858.68 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 346196.96 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 327239.05 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 325085.0 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 303757.02 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 277405.46 0.02
DOX AMDOCS LTD Information Technology Equity 259968.3 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 260030.4 0.02
MASI MASIMO CORP Health Care Equity 254883.2 0.02
DVN DEVON ENERGY CORP Energy Equity 244905.78 0.02
MDB MONGODB INC CLASS A Information Technology Equity 230604.28 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 229939.49 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 222285.35 0.02
RGLD ROYAL GOLD INC Materials Equity 216286.05 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 209689.62 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 197526.7 0.02
FCX FREEPORT MCMORAN INC Materials Equity 194608.24 0.01
ALL ALLSTATE CORP Financials Equity 185469.24 0.01
EFX EQUIFAX INC Industrials Equity 180690.3 0.01
URI UNITED RENTALS INC Industrials Equity 171933.74 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.01
INCY INCYTE CORP Health Care Equity 167943.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 68640.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7462.36 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 652.68 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 659.63 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 573.42 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 348.02 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 350.32 0.0
IEX IDEX CORP Industrials Equity 368.22 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 394.29 0.0
RDDT REDDIT INC CLASS A Communication Equity 419.55 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 426.0 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 214.5 0.0
INGR INGREDION INC Consumer Staples Equity 218.32 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 228.0 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 232.08 0.0
DXC DXC TECHNOLOGY Information Technology Equity 238.0 0.0
DVA DAVITA INC Health Care Equity 298.62 0.0
OMC OMNICOM GROUP INC Communication Equity 300.24 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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