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 305 securities.

Note: The data shown here is as of date Jan 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 (%)
AAPL APPLE INC Information Technology Equity 103472595.93 7.32
NVDA NVIDIA CORP Information Technology Equity 96065966.44 6.8
MSFT MICROSOFT CORP Information Technology Equity 54085533.96 3.83
AMZN AMAZON COM INC Consumer Discretionary Equity 42503726.85 3.01
GOOGL ALPHABET INC CLASS A Communication Equity 40227331.25 2.85
META META PLATFORMS INC CLASS A Communication Equity 36176595.38 2.56
GOOG ALPHABET INC CLASS C Communication Equity 32056840.16 2.27
AVGO BROADCOM INC Information Technology Equity 31185761.34 2.21
TSLA TESLA INC Consumer Discretionary Equity 27314940.07 1.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22546054.16 1.6
LLY ELI LILLY Health Care Equity 19312251.12 1.37
MA MASTERCARD INC CLASS A Financials Equity 19264272.34 1.36
JPM JPMORGAN CHASE & CO Financials Equity 17616157.52 1.25
ECL ECOLAB INC Materials Equity 16681143.96 1.18
VICI VICI PPTYS INC Real Estate Equity 15473903.4 1.09
PEP PEPSICO INC Consumer Staples Equity 15370877.5 1.09
GS GOLDMAN SACHS GROUP INC Financials Equity 14209162.78 1.01
RTX RTX CORP Industrials Equity 14207433.06 1.01
WMT WALMART INC Consumer Staples Equity 13539039.58 0.96
KEY KEYCORP Financials Equity 12250282.0 0.87
CL COLGATE-PALMOLIVE Consumer Staples Equity 12028791.52 0.85
GE GE AEROSPACE Industrials Equity 11802291.51 0.83
NFLX NETFLIX INC Communication Equity 11643905.21 0.82
BAC BANK OF AMERICA CORP Financials Equity 11430981.22 0.81
PLD PROLOGIS REIT INC Real Estate Equity 11430042.12 0.81
GILD GILEAD SCIENCES INC Health Care Equity 11383188.96 0.81
TJX TJX INC Consumer Discretionary Equity 11383205.4 0.81
ADSK AUTODESK INC Information Technology Equity 11336417.2 0.8
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10242133.02 0.72
CSCO CISCO SYSTEMS INC Information Technology Equity 10224170.4 0.72
ABBV ABBVIE INC Health Care Equity 10078643.34 0.71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9829090.73 0.7
BKR BAKER HUGHES CLASS A Energy Equity 8810438.64 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8720000.0 0.62
JNJ JOHNSON & JOHNSON Health Care Equity 8696693.67 0.62
ES EVERSOURCE ENERGY Utilities Equity 8685288.82 0.61
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8623422.5 0.61
MU MICRON TECHNOLOGY INC Information Technology Equity 8162449.02 0.58
ADI ANALOG DEVICES INC Information Technology Equity 7899026.64 0.56
CRH CRH PUBLIC LIMITED PLC Materials Equity 7877788.38 0.56
XOM EXXON MOBIL CORP Energy Equity 7814549.6 0.55
NDAQ NASDAQ INC Financials Equity 7764906.57 0.55
LRCX LAM RESEARCH CORP Information Technology Equity 7733127.43 0.55
PFE PFIZER INC Health Care Equity 7681278.81 0.54
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7645639.48 0.54
SPGI S&P GLOBAL INC Financials Equity 7072875.18 0.5
ETN EATON PLC Industrials Equity 7072474.47 0.5
HOLX HOLOGIC INC Health Care Equity 6749145.0 0.48
RSG REPUBLIC SERVICES INC Industrials Equity 6639026.88 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6457846.93 0.46
CVX CHEVRON CORP Energy Equity 6446186.18 0.46
AMGN AMGEN INC Health Care Equity 6406340.4 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 6279932.56 0.44
CAT CATERPILLAR INC Industrials Equity 6228920.73 0.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 6142812.7 0.43
OKE ONEOK INC Energy Equity 6075212.76 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 5965633.2 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 5925069.09 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 5877511.08 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5787074.07 0.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5757752.87 0.41
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5753177.7 0.41
BK BANK OF NEW YORK MELLON CORP Financials Equity 5626611.9 0.4
TMUS T MOBILE US INC Communication Equity 5609285.68 0.4
KLAC KLA CORP Information Technology Equity 5454560.94 0.39
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5389868.46 0.38
DE DEERE Industrials Equity 5381223.76 0.38
ABT ABBOTT LABORATORIES Health Care Equity 5348628.72 0.38
ACM AECOM Industrials Equity 5307764.6 0.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5253129.9 0.37
PCAR PACCAR INC Industrials Equity 5211350.58 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 5149620.0 0.36
FTI TECHNIPFMC PLC Energy Equity 5148393.75 0.36
GEV GE VERNOVA INC Industrials Equity 5141321.63 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4973435.04 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 4889686.5 0.35
KKR KKR AND CO INC Financials Equity 4589686.77 0.32
GEN GEN DIGITAL INC Information Technology Equity 4548467.55 0.32
PANW PALO ALTO NETWORKS INC Information Technology Equity 4451959.05 0.31
AVY AVERY DENNISON CORP Materials Equity 4429682.08 0.31
AJG ARTHUR J GALLAGHER Financials Equity 4380666.5 0.31
TPR TAPESTRY INC Consumer Discretionary Equity 4308730.29 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4307159.36 0.3
EBAY EBAY INC Consumer Discretionary Equity 4299265.32 0.3
COR CENCORA INC Health Care Equity 4200564.48 0.3
ORCL ORACLE CORP Information Technology Equity 4193211.52 0.3
NEE NEXTERA ENERGY INC Utilities Equity 4068778.89 0.29
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4038960.98 0.29
FLEX FLEX LTD Information Technology Equity 3978110.59 0.28
ADBE ADOBE INC Information Technology Equity 3819680.81 0.27
WFC WELLS FARGO Financials Equity 3813446.46 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3758427.6 0.27
CRM SALESFORCE INC Information Technology Equity 3742978.91 0.26
NOW SERVICENOW INC Information Technology Equity 3740863.5 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 3700034.52 0.26
HUBB HUBBELL INC Industrials Equity 3654525.2 0.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 3582536.1 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 3547480.82 0.25
CVS CVS HEALTH CORP Health Care Equity 3541330.35 0.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 3473607.38 0.25
MRK MERCK & CO INC Health Care Equity 3453350.5 0.24
USB US BANCORP Financials Equity 3431808.38 0.24
TGT TARGET CORP Consumer Staples Equity 3420609.3 0.24
J JACOBS SOLUTIONS INC Industrials Equity 3406832.19 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3380246.1 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3331803.0 0.24
KO COCA-COLA Consumer Staples Equity 3313828.59 0.23
EMR EMERSON ELECTRIC Industrials Equity 3195399.8 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3136788.52 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3110976.96 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3109268.15 0.22
INTU INTUIT INC Information Technology Equity 3077858.07 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3023314.56 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3017155.16 0.21
WAT WATERS CORP Health Care Equity 2965747.41 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2895268.0 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 2809964.67 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2798889.2 0.2
SRE SEMPRA Utilities Equity 2714191.2 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2698028.16 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2670532.2 0.19
V VISA INC CLASS A Financials Equity 2668915.17 0.19
ILMN ILLUMINA INC Health Care Equity 2665252.28 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2650381.6 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2638616.31 0.19
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2631539.04 0.19
HUM HUMANA INC Health Care Equity 2613505.65 0.18
BDX BECTON DICKINSON Health Care Equity 2591493.99 0.18
SLB SLB NV Energy Equity 2570905.77 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2552689.02 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2517001.06 0.18
QCOM QUALCOMM INC Information Technology Equity 2512963.1 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2507811.9 0.18
AIZ ASSURANT INC Financials Equity 2492488.8 0.18
SYY SYSCO CORP Consumer Staples Equity 2477758.22 0.18
TRMB TRIMBLE INC Information Technology Equity 2435590.64 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2366760.0 0.17
PCG PG&E CORP Utilities Equity 2349806.36 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 2349682.92 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2337286.5 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2335912.64 0.17
GWW WW GRAINGER INC Industrials Equity 2322523.45 0.16
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2242865.45 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2203261.84 0.16
NI NISOURCE INC Utilities Equity 2155425.45 0.15
RMD RESMED INC Health Care Equity 2146280.85 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2109793.0 0.15
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2083658.16 0.15
OSK OSHKOSH CORP Industrials Equity 2056905.36 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 2052939.2 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 2013458.23 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1959527.35 0.14
COP CONOCOPHILLIPS Energy Equity 1948008.88 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1945880.38 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1935573.51 0.14
HSY HERSHEY FOODS Consumer Staples Equity 1922936.6 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1919274.19 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1901794.52 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1881594.96 0.13
CMI CUMMINS INC Industrials Equity 1837669.35 0.13
MCK MCKESSON CORP Health Care Equity 1833229.2 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1823621.12 0.13
NTRA NATERA INC Health Care Equity 1740610.56 0.12
PWR QUANTA SERVICES INC Industrials Equity 1737945.36 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1731008.66 0.12
SNPS SYNOPSYS INC Information Technology Equity 1702094.68 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1677149.34 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 1670867.46 0.12
VLTO VERALTO CORP Industrials Equity 1646476.65 0.12
ETSY ETSY INC Consumer Discretionary Equity 1639845.06 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1623823.28 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1616928.48 0.11
DIS WALT DISNEY Communication Equity 1616747.94 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1614994.92 0.11
BXP BXP INC Real Estate Equity 1569774.5 0.11
XYL XYLEM INC Industrials Equity 1566728.48 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 1522119.16 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1516389.72 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1431424.51 0.1
WMB WILLIAMS INC Energy Equity 1390335.24 0.1
FTNT FORTINET INC Information Technology Equity 1381432.86 0.1
BG BUNGE GLOBAL Consumer Staples Equity 1373546.7 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1360959.21 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1321900.29 0.09
AYI ACUITY INC Industrials Equity 1318501.08 0.09
XYZ BLOCK INC CLASS A Financials Equity 1311546.6 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1280401.04 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1273909.8 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1234136.76 0.09
WRB WR BERKLEY CORP Financials Equity 1233317.0 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1206905.48 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1185861.32 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 1176006.72 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1171264.64 0.08
VLO VALERO ENERGY CORP Energy Equity 1149502.94 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 1128323.02 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 1122095.26 0.08
DOCU DOCUSIGN INC Information Technology Equity 1118963.34 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1108447.37 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1044579.0 0.07
WEN WENDYS Consumer Discretionary Equity 999701.64 0.07
KMPR KEMPER CORP Financials Equity 969771.18 0.07
ZS ZSCALER INC Information Technology Equity 966878.12 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 957012.16 0.07
NEM NEWMONT Materials Equity 937373.61 0.07
CG CARLYLE GROUP INC Financials Equity 936096.54 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 935140.23 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 917856.06 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 913184.04 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 890863.75 0.06
BIIB BIOGEN INC Health Care Equity 886762.24 0.06
NRG NRG ENERGY INC Utilities Equity 878772.96 0.06
CIEN CIENA CORP Information Technology Equity 859879.02 0.06
TOST TOAST INC CLASS A Financials Equity 856105.45 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 852722.28 0.06
FSLR FIRST SOLAR INC Information Technology Equity 829400.04 0.06
MDT MEDTRONIC PLC Health Care Equity 824217.7 0.06
ALB ALBEMARLE CORP Materials Equity 807749.76 0.06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 801912.24 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 791101.08 0.06
PSN PARSONS CORP Industrials Equity 761085.44 0.05
AXP AMERICAN EXPRESS Financials Equity 744702.0 0.05
LOW LOWES COMPANIES INC Consumer Discretionary Equity 723510.48 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 721253.93 0.05
FCX FREEPORT MCMORAN INC Materials Equity 709751.7 0.05
AL AIR LEASE CORP CLASS A Industrials Equity 699376.14 0.05
ROKU ROKU INC CLASS A Communication Equity 673599.4 0.05
AXON AXON ENTERPRISE INC Industrials Equity 665816.9 0.05
ATI ATI INC Industrials Equity 637045.17 0.05
FTV FORTIVE CORP Industrials Equity 635471.2 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 628544.67 0.04
HUBS HUBSPOT INC Information Technology Equity 620631.73 0.04
EME EMCOR GROUP INC Industrials Equity 617204.8 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 601284.81 0.04
RKLB ROCKET LAB CORP Industrials Equity 601190.8 0.04
XP XP CLASS A INC Financials Equity 552396.4 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 539044.41 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 524374.92 0.04
BPOP POPULAR INC Financials Equity 495654.8 0.04
FISV FISERV INC Financials Equity 492240.12 0.03
GAP GAP INC Consumer Discretionary Equity 485434.8 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 479945.68 0.03
MTZ MASTEC INC Industrials Equity 478946.16 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 475776.3 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 468939.0 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 451387.48 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 436000.0 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 432953.56 0.03
EWBC EAST WEST BANCORP INC Financials Equity 428114.44 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 423550.2 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 410394.77 0.03
FMC FMC CORP Materials Equity 402841.23 0.03
INSM INSMED INC Health Care Equity 399927.44 0.03
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 379189.35 0.03
CI CIGNA Health Care Equity 368466.35 0.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 368173.0 0.03
GLOB GLOBANT SA Information Technology Equity 341933.28 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 340063.9 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 331031.64 0.02
KBR KBR INC Industrials Equity 319033.8 0.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 295106.28 0.02
MDB MONGODB INC CLASS A Information Technology Equity 294829.5 0.02
DOX AMDOCS LTD Information Technology Equity 292344.3 0.02
WELL WELLTOWER INC Real Estate Equity 278756.54 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 251947.75 0.02
DVN DEVON ENERGY CORP Energy Equity 223318.41 0.02
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 222909.56 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 219738.9 0.02
EA ELECTRONIC ARTS INC Communication Equity 211785.1 0.01
MCO MOODYS CORP Financials Equity 211457.4 0.01
BALL BALL CORP Materials Equity 211212.29 0.01
MASI MASIMO CORP Health Care Equity 198935.1 0.01
ALL ALLSTATE CORP Financials Equity 198405.18 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 190452.6 0.01
EXE EXPAND ENERGY CORP Energy Equity 171492.16 0.01
COHR COHERENT CORP Information Technology Equity 156930.0 0.01
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 155710.68 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 154729.68 0.01
PINS PINTEREST INC CLASS A Communication Equity 145093.2 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 136841.27 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 131578.02 0.01
COTY COTY INC CLASS A Consumer Staples Equity 103745.25 0.01
RDDT REDDIT INC CLASS A Communication Equity 85494.3 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
USD USD CASH Cash and/or Derivatives Cash 27040.49 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7784.34 0.0
FNB FNB CORP Financials Equity 836.55 0.0
URI UNITED RENTALS INC Industrials Equity 847.77 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 653.02 0.0
PODD INSULET CORP Health Care Equity 729.45 0.0
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 733.92 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 552.96 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 359.1 0.0
IEX IDEX CORP Industrials Equity 425.88 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 478.8 0.0
INGR INGREDION INC Consumer Staples Equity 237.78 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 250.8 0.0
OMC OMNICOM GROUP INC Communication Equity 276.48 0.0
DXC DXC TECHNOLOGY Information Technology Equity 283.8 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 289.7 0.0
DVA DAVITA INC Health Care Equity 298.44 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 311.84 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 325.66 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan