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 98786712.96 7.41
AAPL APPLE INC Information Technology Equity 92190634.88 6.91
MSFT MICROSOFT CORP Information Technology Equity 50586215.7 3.79
AMZN AMAZON COM INC Consumer Discretionary Equity 36808980.72 2.76
GOOGL ALPHABET INC CLASS A Communication Equity 34802435.95 2.61
META META PLATFORMS INC CLASS A Communication Equity 32867365.8 2.46
AVGO BROADCOM INC Information Technology Equity 29838833.12 2.24
GOOG ALPHABET INC CLASS C Communication Equity 27348465.69 2.05
TSLA TESLA INC Consumer Discretionary Equity 24354412.0 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19326125.72 1.45
RTX RTX CORP Industrials Equity 16808929.47 1.26
JPM JPMORGAN CHASE & CO Financials Equity 16551651.69 1.24
LLY ELI LILLY Health Care Equity 16149835.0 1.21
BAC BANK OF AMERICA CORP Financials Equity 15905410.41 1.19
ECL ECOLAB INC Materials Equity 14068364.7 1.05
PLD PROLOGIS REIT INC Real Estate Equity 13477625.08 1.01
WMT WALMART INC Consumer Staples Equity 13323169.43 1.0
PEP PEPSICO INC Consumer Staples Equity 13056826.16 0.98
VICI VICI PPTYS INC Real Estate Equity 12966659.48 0.97
MA MASTERCARD INC CLASS A Financials Equity 12887513.6 0.97
NFLX NETFLIX INC Communication Equity 12311691.48 0.92
ADSK AUTODESK INC Information Technology Equity 12195028.95 0.91
GS GOLDMAN SACHS GROUP INC Financials Equity 11836509.0 0.89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9932523.86 0.74
GILD GILEAD SCIENCES INC Health Care Equity 9844680.26 0.74
TJX TJX INC Consumer Discretionary Equity 9671831.04 0.73
XOM EXXON MOBIL CORP Energy Equity 9032517.6 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8940329.58 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 8938036.8 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 8908057.77 0.67
ABBV ABBVIE INC Health Care Equity 8899236.96 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 8262888.87 0.62
GE GE AEROSPACE Industrials Equity 8155165.26 0.61
ES EVERSOURCE ENERGY Utilities Equity 8102654.08 0.61
PFE PFIZER INC Health Care Equity 7795239.54 0.58
NDAQ NASDAQ INC Financials Equity 7630322.69 0.57
KEY KEYCORP Financials Equity 7510793.92 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7483149.08 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 7471047.15 0.56
CVX CHEVRON CORP Energy Equity 7368070.88 0.55
AMGN AMGEN INC Health Care Equity 7258040.64 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7101272.3 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 7006512.96 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 6991007.94 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6895521.18 0.52
HOLX HOLOGIC INC Health Care Equity 6788212.29 0.51
CAT CATERPILLAR INC Industrials Equity 6769429.5 0.51
ADI ANALOG DEVICES INC Information Technology Equity 6694328.16 0.5
KLAC KLA CORP Information Technology Equity 6612900.0 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 6603992.4 0.5
V VISA INC CLASS A Financials Equity 6579833.34 0.49
SPGI S&P GLOBAL INC Financials Equity 6563834.42 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 6539382.0 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6535757.76 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 6454227.12 0.48
COP CONOCOPHILLIPS Energy Equity 6370941.1 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6295566.29 0.47
GEV GE VERNOVA INC Industrials Equity 6176825.6 0.46
PCAR PACCAR INC Industrials Equity 6160481.5 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 6131307.88 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 6111598.41 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6060000.0 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5915844.9 0.44
DE DEERE Industrials Equity 5890912.82 0.44
COR CENCORA INC Health Care Equity 5841277.92 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 5770956.06 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5559721.24 0.42
OKE ONEOK INC Energy Equity 5454370.12 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5372156.79 0.4
ADBE ADOBE INC Information Technology Equity 5115116.06 0.38
FTI TECHNIPFMC PLC Energy Equity 4922993.46 0.37
NOW SERVICENOW INC Information Technology Equity 4837535.16 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4688437.5 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4686779.02 0.35
CRM SALESFORCE INC Information Technology Equity 4535857.38 0.34
TMUS T MOBILE US INC Communication Equity 4526800.08 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 4476458.3 0.34
ACM AECOM Industrials Equity 4448801.92 0.33
GEN GEN DIGITAL INC Information Technology Equity 4345191.52 0.33
KKR KKR AND CO INC Financials Equity 4336025.4 0.33
ETN EATON PLC Industrials Equity 4309431.49 0.32
EBAY EBAY INC Consumer Discretionary Equity 4237920.96 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4222848.3 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 4143666.6 0.31
FLEX FLEX LTD Information Technology Equity 4022729.55 0.3
ORCL ORACLE CORP Information Technology Equity 3995308.8 0.3
AVY AVERY DENNISON CORP Materials Equity 3927570.03 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 3915222.84 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3882805.08 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3698716.01 0.28
INTU INTUIT INC Information Technology Equity 3670144.88 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3616677.0 0.27
AIZ ASSURANT INC Financials Equity 3568569.84 0.27
NI NISOURCE INC Utilities Equity 3529623.93 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3519928.72 0.26
EMR EMERSON ELECTRIC Industrials Equity 3500805.0 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3453683.28 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 3284257.2 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3248407.08 0.24
CVS CVS HEALTH CORP Health Care Equity 3247712.7 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3246386.2 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3230706.6 0.24
KO COCA-COLA Consumer Staples Equity 3204679.9 0.24
TGT TARGET CORP Consumer Staples Equity 3089888.71 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3070215.37 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 3065097.42 0.23
EIX EDISON INTERNATIONAL Utilities Equity 2988754.86 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2969452.95 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2955085.66 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2930751.84 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2919652.2 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2898058.05 0.22
PCG PG&E CORP Utilities Equity 2887626.12 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2858787.68 0.21
MCK MCKESSON CORP Health Care Equity 2855065.2 0.21
SLB SLB NV Energy Equity 2805216.84 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2799079.5 0.21
CIEN CIENA CORP Information Technology Equity 2781614.36 0.21
HUBB HUBBELL INC Industrials Equity 2731251.6 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2715660.48 0.2
SRE SEMPRA Utilities Equity 2713672.5 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2618064.48 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2570118.55 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2557507.68 0.19
SNPS SYNOPSYS INC Information Technology Equity 2529244.5 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2457325.02 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2430829.2 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2410450.38 0.18
QCOM QUALCOMM INC Information Technology Equity 2357394.96 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2308079.83 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2279992.6 0.17
MRK MERCK & CO INC Health Care Equity 2277033.8 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2274311.0 0.17
ETSY ETSY INC Consumer Discretionary Equity 2231031.92 0.17
WMB WILLIAMS INC Energy Equity 2229206.0 0.17
TRMB TRIMBLE INC Information Technology Equity 2209641.84 0.17
SYY SYSCO CORP Consumer Staples Equity 2147430.98 0.16
FITB FIFTH THIRD BANCORP Financials Equity 2129385.52 0.16
ILMN ILLUMINA INC Health Care Equity 2123294.07 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2108865.85 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1983028.32 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1962656.54 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1936646.6 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1936179.2 0.15
TOST TOAST INC CLASS A Financials Equity 1922904.6 0.14
HUM HUMANA INC Health Care Equity 1898195.8 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1891478.52 0.14
GWW WW GRAINGER INC Industrials Equity 1884791.35 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1873263.96 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1847591.15 0.14
CMI CUMMINS INC Industrials Equity 1793056.56 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1767912.77 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1763833.94 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1762539.06 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 1755193.23 0.13
NTRA NATERA INC Health Care Equity 1745910.76 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1734099.03 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1731991.68 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1729452.9 0.13
PWR QUANTA SERVICES INC Industrials Equity 1704952.5 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1697848.93 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1675137.38 0.13
CLX CLOROX Consumer Staples Equity 1666363.98 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1641037.84 0.12
MCO MOODYS CORP Financials Equity 1601129.2 0.12
RMD RESMED INC Health Care Equity 1597100.43 0.12
C CITIGROUP INC Financials Equity 1576017.95 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1568535.08 0.12
FTNT FORTINET INC Information Technology Equity 1559996.16 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1534080.0 0.12
NRG NRG ENERGY INC Utilities Equity 1512318.0 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1478969.4 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1478426.69 0.11
AXP AMERICAN EXPRESS Financials Equity 1478189.16 0.11
BALL BALL CORP Materials Equity 1467435.24 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1459916.81 0.11
HUBS HUBSPOT INC Information Technology Equity 1451154.24 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1448273.97 0.11
XYZ BLOCK INC CLASS A Financials Equity 1411630.7 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1404095.28 0.11
MDT MEDTRONIC PLC Health Care Equity 1394871.59 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1394252.8 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1358965.58 0.1
WELL WELLTOWER INC Real Estate Equity 1357720.92 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1355569.38 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1344152.61 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1337211.82 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1320639.84 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1281064.95 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1251104.4 0.09
SNDK SANDISK CORP Information Technology Equity 1237660.27 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1233041.04 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1196498.4 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1194520.76 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1192887.36 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1167429.9 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1128805.04 0.08
WRB WR BERKLEY CORP Financials Equity 1116469.2 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1106617.38 0.08
RKLB ROCKET LAB CORP Industrials Equity 1091537.75 0.08
AYI ACUITY INC Industrials Equity 1090749.4 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1086373.62 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1079995.52 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1076410.83 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1071460.17 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1067692.08 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1063841.35 0.08
WEN WENDYS Consumer Discretionary Equity 1054192.14 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1042373.64 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1028010.06 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 1026945.15 0.08
BXP BXP INC Real Estate Equity 1016125.25 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1006493.16 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 981114.54 0.07
EME EMCOR GROUP INC Industrials Equity 969967.03 0.07
WAT WATERS CORP Health Care Equity 961020.56 0.07
NEM NEWMONT Materials Equity 871472.0 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 855123.84 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 854088.03 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 828336.6 0.06
ALB ALBEMARLE CORP Materials Equity 819891.72 0.06
GAP GAP INC Consumer Discretionary Equity 800876.72 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 800080.68 0.06
MTZ MASTEC INC Industrials Equity 795872.4 0.06
XP XP CLASS A INC Financials Equity 790004.6 0.06
CG CARLYLE GROUP INC Financials Equity 785184.88 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 780528.15 0.06
INSM INSMED INC Health Care Equity 766512.0 0.06
BPOP POPULAR INC Financials Equity 764484.12 0.06
DOCU DOCUSIGN INC Information Technology Equity 759463.75 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 754661.28 0.06
ROKU ROKU INC CLASS A Communication Equity 731220.08 0.05
EQIX EQUINIX REIT INC Real Estate Equity 702801.96 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 693854.6 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 683747.4 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 673291.85 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 673003.32 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 648626.94 0.05
KMPR KEMPER CORP Financials Equity 643575.24 0.05
EWBC EAST WEST BANCORP INC Financials Equity 640321.08 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 599583.6 0.04
FISV FISERV INC Financials Equity 593065.02 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 590679.45 0.04
EA ELECTRONIC ARTS INC Communication Equity 589426.53 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 574842.8 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 569620.86 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 569219.5 0.04
COHR COHERENT CORP Information Technology Equity 559131.53 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 552438.64 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 551862.92 0.04
GLW CORNING INC Information Technology Equity 534715.44 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 510588.54 0.04
EXE EXPAND ENERGY CORP Energy Equity 505961.65 0.04
BIIB BIOGEN INC Health Care Equity 503460.45 0.04
FAST FASTENAL Industrials Equity 502914.96 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 489463.1 0.04
OSK OSHKOSH CORP Industrials Equity 466695.92 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 448216.47 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 436027.1 0.03
ATI ATI INC Industrials Equity 431702.04 0.03
PINS PINTEREST INC CLASS A Communication Equity 430262.28 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 427627.2 0.03
PSN PARSONS CORP Industrials Equity 416578.8 0.03
FMC FMC CORP Materials Equity 399916.37 0.03
AME AMETEK INC Industrials Equity 399946.5 0.03
DIS WALT DISNEY Communication Equity 399379.2 0.03
FTV FORTIVE CORP Industrials Equity 375573.55 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 359928.02 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 355931.28 0.03
AGCO AGCO CORP Industrials Equity 355641.58 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 344969.21 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 333989.86 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 304999.38 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 297000.0 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 281132.8 0.02
MS MORGAN STANLEY Financials Equity 272388.9 0.02
DOX AMDOCS LTD Information Technology Equity 258003.4 0.02
MASI MASIMO CORP Health Care Equity 255541.0 0.02
DVN DEVON ENERGY CORP Energy Equity 245560.07 0.02
MDB MONGODB INC CLASS A Information Technology Equity 238551.28 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 228393.99 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 226278.5 0.02
RGLD ROYAL GOLD INC Materials Equity 226195.35 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 208517.54 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 202247.2 0.02
FCX FREEPORT MCMORAN INC Materials Equity 200324.32 0.02
EFX EQUIFAX INC Industrials Equity 184222.5 0.01
ALL ALLSTATE CORP Financials Equity 184071.14 0.01
URI UNITED RENTALS INC Industrials Equity 174227.9 0.01
INCY INCYTE CORP Health Care Equity 171957.5 0.01
COTY COTY INC CLASS A Consumer Staples Equity 68961.25 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7651.76 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 653.13 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 665.16 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 587.1 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 349.32 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 361.4 0.0
IEX IDEX CORP Industrials Equity 374.76 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 399.87 0.0
RDDT REDDIT INC CLASS A Communication Equity 414.36 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 437.16 0.0
INGR INGREDION INC Consumer Staples Equity 220.48 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 226.38 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 233.1 0.0
DXC DXC TECHNOLOGY Information Technology Equity 239.6 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 245.4 0.0
DVA DAVITA INC Health Care Equity 299.52 0.0
OMC OMNICOM GROUP INC Communication Equity 303.36 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1704000.2 -0.13
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