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 Mar 31, 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 101611194.55 7.39
AAPL APPLE INC Information Technology Equity 96332067.39 7.01
MSFT MICROSOFT CORP Information Technology Equity 48447616.34 3.52
AMZN AMAZON COM INC Consumer Discretionary Equity 41142961.2 2.99
GOOGL ALPHABET INC CLASS A Communication Equity 36041602.36 2.62
META META PLATFORMS INC CLASS A Communication Equity 33997155.78 2.47
AVGO BROADCOM INC Information Technology Equity 33066609.79 2.41
GOOG ALPHABET INC CLASS C Communication Equity 28262597.58 2.06
TSLA TESLA INC Consumer Discretionary Equity 22104127.1 1.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19449727.2 1.42
JPM JPMORGAN CHASE & CO Financials Equity 17813252.33 1.3
BAC BANK OF AMERICA CORP Financials Equity 17810234.61 1.3
RTX RTX CORP Industrials Equity 16992373.32 1.24
LLY ELI LILLY Health Care Equity 16791285.01 1.22
ECL ECOLAB INC Materials Equity 14797573.23 1.08
WMT WALMART INC Consumer Staples Equity 14188933.53 1.03
PLD PROLOGIS REIT INC Real Estate Equity 14171203.5 1.03
NFLX NETFLIX INC Communication Equity 13677149.2 1.0
PEP PEPSICO INC Consumer Staples Equity 13444921.3 0.98
GS GOLDMAN SACHS GROUP INC Financials Equity 13197023.16 0.96
MA MASTERCARD INC CLASS A Financials Equity 13196051.85 0.96
VICI VICI PPTYS INC Real Estate Equity 12986448.6 0.94
ADSK AUTODESK INC Information Technology Equity 11071443.14 0.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10750000.0 0.78
TJX TJX INC Consumer Discretionary Equity 10303425.0 0.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10292893.44 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10057080.11 0.73
GILD GILEAD SCIENCES INC Health Care Equity 9899836.57 0.72
ABBV ABBVIE INC Health Care Equity 9153378.0 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 9125430.16 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 9065534.08 0.66
XOM EXXON MOBIL CORP Energy Equity 8842551.36 0.64
GE GE AEROSPACE Industrials Equity 8742335.58 0.64
MU MICRON TECHNOLOGY INC Information Technology Equity 8440316.24 0.61
KEY KEYCORP Financials Equity 8422845.9 0.61
AMAT APPLIED MATERIAL INC Information Technology Equity 8309057.47 0.6
ES EVERSOURCE ENERGY Utilities Equity 8202280.53 0.6
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7932109.22 0.58
PFE PFIZER INC Health Care Equity 7730915.52 0.56
CAT CATERPILLAR INC Industrials Equity 7726666.19 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 7657711.41 0.56
ADI ANALOG DEVICES INC Information Technology Equity 7566537.6 0.55
KLAC KLA CORP Information Technology Equity 7546398.94 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7508018.25 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7461079.95 0.54
NDAQ NASDAQ INC Financials Equity 7438185.09 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 7380492.0 0.54
AMGN AMGEN INC Health Care Equity 7365898.4 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 7000801.5 0.51
CVX CHEVRON CORP Energy Equity 6953470.08 0.51
PCAR PACCAR INC Industrials Equity 6926384.85 0.5
GEV GE VERNOVA INC Industrials Equity 6806148.62 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 6793185.0 0.49
V VISA INC CLASS A Financials Equity 6759258.25 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 6571907.28 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6567838.62 0.48
SPGI S&P GLOBAL INC Financials Equity 6527314.56 0.47
DE DEERE Industrials Equity 6405570.0 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6314829.68 0.46
COP CONOCOPHILLIPS Energy Equity 6233753.36 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 6143632.74 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 6105343.36 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6089403.76 0.44
INTC INTEL CORPORATION CORP Information Technology Equity 5974866.32 0.43
COR CENCORA INC Health Care Equity 5670459.1 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5514335.0 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5470923.74 0.4
FTI TECHNIPFMC PLC Energy Equity 5457676.44 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 5361584.92 0.39
OKE ONEOK INC Energy Equity 5310928.68 0.39
YUM YUM BRANDS INC Consumer Discretionary Equity 4818233.14 0.35
ETN EATON PLC Industrials Equity 4784056.68 0.35
ADBE ADOBE INC Information Technology Equity 4774934.04 0.35
FLEX FLEX LTD Information Technology Equity 4580410.64 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4492633.15 0.33
EBAY EBAY INC Consumer Discretionary Equity 4458042.36 0.32
KKR KKR AND CO INC Financials Equity 4436809.85 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 4435538.5 0.32
TMUS T MOBILE US INC Communication Equity 4322767.82 0.31
ACM AECOM Industrials Equity 4206728.8 0.31
AVY AVERY DENNISON CORP Materials Equity 4182737.65 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4146868.14 0.3
CRM SALESFORCE INC Information Technology Equity 3969016.35 0.29
EMR EMERSON ELECTRIC Industrials Equity 3893648.38 0.28
GEN GEN DIGITAL INC Information Technology Equity 3877190.57 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 3854169.54 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 3846614.65 0.28
NOW SERVICENOW INC Information Technology Equity 3830486.31 0.28
AIZ ASSURANT INC Financials Equity 3756016.16 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3729520.19 0.27
NI NISOURCE INC Utilities Equity 3659291.12 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3590849.66 0.26
CVS CVS HEALTH CORP Health Care Equity 3558443.4 0.26
ORCL ORACLE CORP Information Technology Equity 3536936.16 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3506666.72 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 3505376.16 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3499116.54 0.25
TGT TARGET CORP Consumer Staples Equity 3343476.71 0.24
KO COCA-COLA Consumer Staples Equity 3311861.16 0.24
CIEN CIENA CORP Information Technology Equity 3281529.54 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3249185.9 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3247990.2 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3190944.58 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3183501.09 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3177572.36 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3147970.58 0.23
ABT ABBOTT LABORATORIES Health Care Equity 3091872.0 0.22
SLB SLB NV Energy Equity 3078003.36 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3051453.6 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2989099.68 0.22
HUBB HUBBELL INC Industrials Equity 2960467.79 0.22
PCG PG&E CORP Utilities Equity 2953544.31 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2930600.76 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2924009.56 0.21
INTU INTUIT INC Information Technology Equity 2911966.19 0.21
SRE SEMPRA Utilities Equity 2838087.0 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2783613.14 0.2
MCK MCKESSON CORP Health Care Equity 2770519.96 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2723104.91 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2595118.68 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2503755.12 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2502259.2 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2446065.54 0.18
MRK MERCK & CO INC Health Care Equity 2442804.16 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2417833.25 0.18
SNPS SYNOPSYS INC Information Technology Equity 2388218.16 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2373691.47 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2317207.77 0.17
QCOM QUALCOMM INC Information Technology Equity 2290940.75 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2261911.08 0.16
HUM HUMANA INC Health Care Equity 2247277.48 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2232956.0 0.16
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2204776.73 0.16
WMB WILLIAMS INC Energy Equity 2188969.2 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2184780.23 0.16
ETSY ETSY INC Consumer Discretionary Equity 2173552.96 0.16
TRMB TRIMBLE INC Information Technology Equity 2165009.48 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 2158532.64 0.16
OKTA OKTA INC CLASS A Information Technology Equity 2142977.76 0.16
GWW WW GRAINGER INC Industrials Equity 2115839.05 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2114722.85 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2085917.28 0.15
ILMN ILLUMINA INC Health Care Equity 2071596.17 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 2062532.4 0.15
CMI CUMMINS INC Industrials Equity 2025431.85 0.15
SYY SYSCO CORP Consumer Staples Equity 1969162.41 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1961825.7 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1947963.5 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1929232.59 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1895850.04 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1853990.78 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1821480.4 0.13
TOST TOAST INC CLASS A Financials Equity 1819432.56 0.13
C CITIGROUP INC Financials Equity 1792227.24 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1790994.13 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1756058.72 0.13
NTRA NATERA INC Health Care Equity 1746003.0 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 1742712.08 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1739526.88 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1733613.52 0.13
PWR QUANTA SERVICES INC Industrials Equity 1714748.76 0.12
CLX CLOROX Consumer Staples Equity 1679732.96 0.12
MCD MCDONALDS CORP Consumer Discretionary Equity 1672808.2 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1637230.14 0.12
MCO MOODYS CORP Financials Equity 1607829.18 0.12
RMD RESMED INC Health Care Equity 1599051.72 0.12
AXP AMERICAN EXPRESS Financials Equity 1590438.85 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1579282.5 0.11
BALL BALL CORP Materials Equity 1561879.41 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1553812.48 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1525437.44 0.11
NRG NRG ENERGY INC Utilities Equity 1513937.24 0.11
FTNT FORTINET INC Information Technology Equity 1511810.38 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1504673.7 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1502736.51 0.11
XYZ BLOCK INC CLASS A Financials Equity 1498165.62 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1452185.7 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1414904.8 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1414406.7 0.1
MDT MEDTRONIC PLC Health Care Equity 1409724.76 0.1
SNDK SANDISK CORP Information Technology Equity 1363363.57 0.1
WELL WELLTOWER INC Real Estate Equity 1357510.86 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1350580.2 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 1345802.9 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1317075.1 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1315383.93 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1308550.56 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1274721.59 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1270706.15 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1249028.34 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1242866.07 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1229502.78 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1193146.61 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1192135.14 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1157999.43 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1150334.02 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1148834.16 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 1136661.72 0.08
HUBS HUBSPOT INC Information Technology Equity 1132846.0 0.08
WRB WR BERKLEY CORP Financials Equity 1131681.98 0.08
AYI ACUITY INC Industrials Equity 1125981.72 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1121468.86 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1096104.24 0.08
WEN WENDYS Consumer Discretionary Equity 1058752.0 0.08
NEM NEWMONT Materials Equity 1044074.73 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1034492.67 0.08
EME EMCOR GROUP INC Industrials Equity 1031715.6 0.08
WAT WATERS CORP Health Care Equity 1017750.6 0.07
PG PROCTER & GAMBLE Consumer Staples Equity 1017820.4 0.07
RKLB ROCKET LAB CORP Industrials Equity 1011444.7 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1010875.14 0.07
BXP BXP INC Real Estate Equity 997120.0 0.07
AXON AXON ENTERPRISE INC Industrials Equity 980913.36 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 973116.66 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 964062.66 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 949120.66 0.07
MTZ MASTEC INC Industrials Equity 908434.54 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 908290.25 0.07
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 894749.22 0.07
GAP GAP INC Consumer Discretionary Equity 875547.4 0.06
ALB ALBEMARLE CORP Materials Equity 864335.25 0.06
BPOP POPULAR INC Financials Equity 856547.88 0.06
INSM INSMED INC Health Care Equity 848380.44 0.06
XP XP CLASS A INC Financials Equity 830018.6 0.06
CG CARLYLE GROUP INC Financials Equity 791529.44 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 783543.24 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 767843.96 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 764084.43 0.06
ROKU ROKU INC CLASS A Communication Equity 762104.72 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 760000.0 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 760100.44 0.06
EQIX EQUINIX REIT INC Real Estate Equity 742730.4 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 738289.08 0.05
DOCU DOCUSIGN INC Information Technology Equity 723516.2 0.05
EWBC EAST WEST BANCORP INC Financials Equity 708084.18 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 700279.2 0.05
KMPR KEMPER CORP Financials Equity 699066.39 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 683115.32 0.05
GLW CORNING INC Information Technology Equity 681407.4 0.05
USD USD CASH Cash and/or Derivatives Cash 680460.42 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 678994.98 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 620684.44 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 616974.56 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 598035.06 0.04
EA ELECTRONIC ARTS INC Communication Equity 593052.6 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 591948.0 0.04
FISV FISERV INC Financials Equity 585930.67 0.04
COHR COHERENT CORP Information Technology Equity 575728.42 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 566148.88 0.04
FAST FASTENAL Industrials Equity 554289.9 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 553874.06 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 549132.42 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 547679.44 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 521280.0 0.04
OSK OSHKOSH CORP Industrials Equity 506001.92 0.04
FMC FMC CORP Materials Equity 493427.91 0.04
BIIB BIOGEN INC Health Care Equity 485458.51 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 480394.26 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 476290.2 0.03
PSN PARSONS CORP Industrials Equity 473836.22 0.03
ATI ATI INC Industrials Equity 466438.86 0.03
EXE EXPAND ENERGY CORP Energy Equity 465759.5 0.03
AME AMETEK INC Industrials Equity 440829.12 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 428698.15 0.03
PINS PINTEREST INC CLASS A Communication Equity 413104.38 0.03
FTV FORTIVE CORP Industrials Equity 406672.96 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 406750.65 0.03
DIS WALT DISNEY Communication Equity 401255.59 0.03
AGCO AGCO CORP Industrials Equity 391188.34 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 389404.72 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 383340.58 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 330012.02 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 316940.14 0.02
MS MORGAN STANLEY Financials Equity 305722.56 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 277868.88 0.02
RGLD ROYAL GOLD INC Materials Equity 266491.72 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 265435.08 0.02
DOX AMDOCS LTD Information Technology Equity 257881.95 0.02
MASI MASIMO CORP Health Care Equity 254655.24 0.02
FCX FREEPORT MCMORAN INC Materials Equity 247924.95 0.02
DVN DEVON ENERGY CORP Energy Equity 240644.88 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 240232.52 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 234526.5 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 218863.4 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 205958.16 0.01
MDB MONGODB INC CLASS A Information Technology Equity 202410.18 0.01
ALL ALLSTATE CORP Financials Equity 193282.52 0.01
URI UNITED RENTALS INC Industrials Equity 185701.12 0.01
EFX EQUIFAX INC Industrials Equity 184446.6 0.01
INCY INCYTE CORP Health Care Equity 179182.08 0.01
COTY COTY INC CLASS A Consumer Staples Equity 66946.88 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6307.02 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 758.76 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 761.04 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 499.89 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 345.54 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 392.0 0.0
IEX IDEX CORP Industrials Equity 399.46 0.0
RDDT REDDIT INC CLASS A Communication Equity 415.14 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 441.09 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 447.84 0.0
INGR INGREDION INC Consumer Staples Equity 229.86 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 230.56 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 244.86 0.0
DXC DXC TECHNOLOGY Information Technology Equity 247.4 0.0
OMC OMNICOM GROUP INC Communication Equity 299.52 0.0
DVA DAVITA INC Health Care Equity 301.36 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 303.1 0.0
ESM6 S&P500 EMINI JUN 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