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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 103917810.73 | 7.28 |
| AAPL | APPLE INC | Information Technology | Equity | 99474051.96 | 6.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54806366.0 | 3.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38591230.95 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36867279.38 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34686596.82 | 2.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33571243.16 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29449850.64 | 2.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28383977.49 | 1.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22641368.16 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 19703598.9 | 1.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18312435.98 | 1.28 |
| ECL | ECOLAB INC | Materials | Equity | 17737059.2 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17534973.09 | 1.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 16160172.28 | 1.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14933233.92 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 14829859.0 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14695113.68 | 1.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 13813879.65 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 12665518.84 | 0.89 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12189157.75 | 0.85 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11964537.38 | 0.84 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11894303.08 | 0.83 |
| KEY | KEYCORP | Financials | Equity | 11765870.64 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11557858.07 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 11144287.0 | 0.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11030201.82 | 0.77 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10785617.76 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 10771405.02 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10766757.65 | 0.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9811466.92 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9589650.4 | 0.67 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9413420.94 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9242084.7 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9144489.32 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8945054.13 | 0.63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8755359.87 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8590000.0 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8584770.78 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8567285.4 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8319621.5 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 7977616.01 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7934960.6 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7860782.49 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 7847417.05 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7324226.96 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7059499.56 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7035715.83 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6824972.7 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6748506.9 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6647335.46 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 6537533.6 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 6527604.7 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6502870.08 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 6497627.78 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6459662.1 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6316068.96 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 6134146.52 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 6054242.42 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6000734.5 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5921385.3 | 0.41 |
| DE | DEERE | Industrials | Equity | 5744030.4 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5739784.05 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5645016.08 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5637023.81 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5575284.0 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5540272.56 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5533295.4 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5402322.9 | 0.38 |
| PCAR | PACCAR INC | Industrials | Equity | 5201363.72 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5183506.77 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5105894.43 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5055123.15 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4955206.36 | 0.35 |
| ACM | AECOM | Industrials | Equity | 4934083.32 | 0.35 |
| KKR | KKR AND CO INC | Financials | Equity | 4770728.55 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4755209.48 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4727275.5 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4653500.95 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4649521.97 | 0.33 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4487687.54 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4315320.36 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4283028.12 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4250289.95 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4249064.16 | 0.3 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4193813.47 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4136762.52 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4121132.32 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3993262.65 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 3951796.5 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3884728.36 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3881532.0 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3880330.58 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3810434.44 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 3711672.95 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3650232.03 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3646857.0 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3641258.8 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3614837.72 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3596813.36 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3540686.02 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3523828.02 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3457453.84 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3412967.25 | 0.24 |
| USB | US BANCORP | Financials | Equity | 3394684.86 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3375651.24 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3337479.96 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3251432.42 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3193480.26 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3167230.3 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3102304.59 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3089263.73 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2926122.96 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2892789.5 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2891164.76 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2889617.92 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2803186.64 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2758432.28 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2745652.14 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2725108.88 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 2697036.21 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2694462.96 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2691784.48 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2672149.12 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2643361.79 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2640140.1 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2614431.7 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2606088.1 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 2604883.5 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2601398.8 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2562475.44 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2511266.32 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2510499.29 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2452904.9 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2423599.2 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2363348.0 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2346737.68 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2336258.52 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2324372.0 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2303783.91 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 2283785.28 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2237293.94 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2236134.5 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2180952.54 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2138178.9 | 0.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2130471.62 | 0.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2129976.0 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2109225.58 | 0.15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2073225.66 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2068872.0 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2066258.14 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2053621.62 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2051663.67 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2035665.94 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2034178.9 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2028964.56 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2009346.12 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1940478.76 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1920925.54 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1896617.28 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1889911.6 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1885746.24 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1875055.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1819681.0 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1819115.34 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1758265.65 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1757154.52 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1756218.6 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1680529.4 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1632422.08 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1629830.37 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1625292.0 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1517616.03 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1515165.48 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1505593.87 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 1491730.8 | 0.1 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1477063.72 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1476377.1 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1467234.72 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1463999.94 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1449972.16 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1437253.86 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1391118.91 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1375773.75 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1372657.86 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1342644.12 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1340506.44 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1324510.46 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1304693.88 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1254905.38 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1235243.52 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1200039.51 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1182761.16 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1174765.02 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1171794.11 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1136380.0 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1116641.79 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1089061.68 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1079889.44 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1061773.11 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1060820.2 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1032456.95 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1024285.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1006077.24 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 989976.24 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 977697.0 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 942225.9 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 940540.96 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 936197.64 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 930113.18 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 921103.68 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 888452.25 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 879947.58 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 876976.9 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 876694.8 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 874895.0 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 804511.95 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 775714.86 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 774975.22 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 771135.48 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 743387.04 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 736073.41 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 730081.25 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 727647.36 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 723067.56 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 716601.84 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 705277.56 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 696947.44 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 695898.12 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 690736.83 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 689040.0 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 685000.0 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 651217.8 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 636907.57 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 623293.18 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 602867.72 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 586506.03 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 545948.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 544300.56 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 537231.15 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 527286.24 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 527320.85 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 505121.4 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 502311.71 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 494573.58 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 487823.1 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 477535.2 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 475251.66 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 450546.2 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 434662.74 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 428912.08 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 423544.96 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 417934.88 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 414686.72 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 400383.2 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 397768.41 | 0.03 |
| CI | CIGNA | Health Care | Equity | 378795.13 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 345462.6 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 327220.92 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 321404.52 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 316109.16 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 314318.68 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 288627.76 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 282574.6 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 264035.4 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 258191.82 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 257852.31 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 232581.52 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 229320.0 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 229052.04 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 218903.4 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 214295.22 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 213425.85 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 197220.52 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 196608.32 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 165849.84 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 161934.0 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 160505.16 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 143195.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 140659.2 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 134985.6 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 117100.5 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 84753.92 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 79361.1 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7708.58 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 818.1 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 863.28 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 661.53 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 739.02 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 757.68 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 576.12 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 367.16 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 418.42 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 489.72 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 232.94 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 248.6 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 267.6 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 271.92 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 292.6 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 300.82 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 315.3 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 355.5 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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