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 304 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 99271960.32 7.25
AAPL APPLE INC Information Technology Equity 97155682.89 7.1
MSFT MICROSOFT CORP Information Technology Equity 66469774.8 4.86
AMZN AMAZON COM INC Consumer Discretionary Equity 41740423.84 3.05
GOOGL ALPHABET INC CLASS A Communication Equity 35490831.42 2.59
AVGO BROADCOM INC Information Technology Equity 33858064.8 2.47
META META PLATFORMS INC CLASS A Communication Equity 32591641.25 2.38
GOOG ALPHABET INC CLASS C Communication Equity 28058327.05 2.05
TSLA TESLA INC Consumer Discretionary Equity 26392708.65 1.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23389472.16 1.71
LLY ELI LILLY Health Care Equity 20162911.9 1.47
MA MASTERCARD INC CLASS A Financials Equity 19280391.2 1.41
JPM JPMORGAN CHASE & CO Financials Equity 17899379.22 1.31
ECL ECOLAB INC Materials Equity 16069067.76 1.17
NFLX NETFLIX INC Communication Equity 14882324.94 1.09
GS GOLDMAN SACHS GROUP INC Financials Equity 14585047.29 1.07
VICI VICI PPTYS INC Real Estate Equity 14146469.92 1.03
ADSK AUTODESK INC Information Technology Equity 12740238.8 0.93
PEP PEPSICO INC Consumer Staples Equity 11962477.5 0.87
GE GE AEROSPACE Industrials Equity 11610563.92 0.85
RTX RTX CORP Industrials Equity 11444237.28 0.84
CL COLGATE-PALMOLIVE Consumer Staples Equity 11066610.99 0.81
ABBV ABBVIE INC Health Care Equity 11039001.6 0.81
CSCO CISCO SYSTEMS INC Information Technology Equity 10934809.0 0.8
TJX TJX INC Consumer Discretionary Equity 10730178.37 0.78
BAC BANK OF AMERICA CORP Financials Equity 10228318.12 0.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9725613.69 0.71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9585065.07 0.7
GILD GILEAD SCIENCES INC Health Care Equity 9563219.6 0.7
KEY KEYCORP Financials Equity 9529547.94 0.7
PLD PROLOGIS REIT INC Real Estate Equity 9430853.67 0.69
ES EVERSOURCE ENERGY Utilities Equity 9226970.65 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8858724.16 0.65
BKR BAKER HUGHES CLASS A Energy Equity 8566415.52 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8110000.0 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7947248.4 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 7876356.9 0.58
SPGI S&P GLOBAL INC Financials Equity 7759392.0 0.57
XOM EXXON MOBIL CORP Energy Equity 7280853.96 0.53
PFE PFIZER INC Health Care Equity 7194918.48 0.53
ABT ABBOTT LABORATORIES Health Care Equity 7148922.33 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7061275.9 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 7006942.94 0.51
NDAQ NASDAQ INC Financials Equity 6846947.28 0.5
ADI ANALOG DEVICES INC Information Technology Equity 6812087.04 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6796056.8 0.5
TMUS T MOBILE US INC Communication Equity 6758034.28 0.49
ORCL ORACLE CORP Information Technology Equity 6746908.2 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 6721929.76 0.49
ETN EATON PLC Industrials Equity 6720444.6 0.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 6674752.6 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 6584465.96 0.48
JNJ JOHNSON & JOHNSON Health Care Equity 6131476.9 0.45
ACM AECOM Industrials Equity 5800225.6 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 5751362.7 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 5745460.2 0.42
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5726035.42 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5716832.0 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5555881.76 0.41
ADBE ADOBE INC Information Technology Equity 5447688.76 0.4
AMGN AMGEN INC Health Care Equity 5388151.02 0.39
CVX CHEVRON CORP Energy Equity 5344837.26 0.39
OKE ONEOK INC Energy Equity 5277054.6 0.39
AJG ARTHUR J GALLAGHER Financials Equity 5136557.71 0.38
HOLX HOLOGIC INC Health Care Equity 5063321.12 0.37
NOW SERVICENOW INC Information Technology Equity 4996900.49 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4908624.53 0.36
CRM SALESFORCE INC Information Technology Equity 4671198.48 0.34
INTU INTUIT INC Information Technology Equity 4651334.1 0.34
CAT CATERPILLAR INC Industrials Equity 4620859.85 0.34
GEN GEN DIGITAL INC Information Technology Equity 4619685.1 0.34
EBAY EBAY INC Consumer Discretionary Equity 4551211.16 0.33
USB US BANCORP Financials Equity 4466426.62 0.33
KLAC KLA CORP Information Technology Equity 4457598.56 0.33
WMT WALMART INC Consumer Staples Equity 4436499.68 0.32
BK BANK OF NEW YORK MELLON CORP Financials Equity 4414290.68 0.32
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4400545.92 0.32
J JACOBS SOLUTIONS INC Industrials Equity 4345214.88 0.32
FTI TECHNIPFMC PLC Energy Equity 4302193.38 0.31
NEE NEXTERA ENERGY INC Utilities Equity 4201548.4 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4160677.92 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3987341.9 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3898863.82 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 3892957.01 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3885007.5 0.28
PCAR PACCAR INC Industrials Equity 3841115.04 0.28
SYY SYSCO CORP Consumer Staples Equity 3818013.12 0.28
FLEX FLEX LTD Information Technology Equity 3817719.21 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 3806516.96 0.28
DE DEERE Industrials Equity 3761005.56 0.27
GEV GE VERNOVA INC Industrials Equity 3701894.4 0.27
WFC WELLS FARGO Financials Equity 3656424.45 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3651140.57 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3649548.0 0.27
HUBB HUBBELL INC Industrials Equity 3548096.24 0.26
V VISA INC CLASS A Financials Equity 3541200.06 0.26
TGT TARGET CORP Consumer Staples Equity 3458887.12 0.25
AVY AVERY DENNISON CORP Materials Equity 3451133.16 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 3401145.16 0.25
CVS CVS HEALTH CORP Health Care Equity 3399845.13 0.25
COR CENCORA INC Health Care Equity 3358039.44 0.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 3336983.7 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3335603.75 0.24
KO COCA-COLA Consumer Staples Equity 3333523.2 0.24
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3294565.94 0.24
WAT WATERS CORP Health Care Equity 3258297.3 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3226308.44 0.24
HUM HUMANA INC Health Care Equity 3200293.2 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3164167.28 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3138046.32 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 3098625.41 0.23
GWW WW GRAINGER INC Industrials Equity 3089726.75 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3066030.0 0.22
SRE SEMPRA Utilities Equity 3044082.5 0.22
KKR KKR AND CO INC Financials Equity 2959867.14 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 2946985.2 0.22
TRMB TRIMBLE INC Information Technology Equity 2932146.95 0.21
BDX BECTON DICKINSON Health Care Equity 2865939.12 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2796449.01 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 2762694.15 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2721985.06 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2705299.42 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2700110.52 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2679086.52 0.2
VLTO VERALTO CORP Industrials Equity 2673053.88 0.2
ILMN ILLUMINA INC Health Care Equity 2652123.9 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2614155.34 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2613901.95 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2579276.98 0.19
QCOM QUALCOMM INC Information Technology Equity 2549113.0 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 2488952.4 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2478364.86 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2396334.42 0.18
OSK OSHKOSH CORP Industrials Equity 2386368.88 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 2372646.0 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 2359885.22 0.17
MRK MERCK & CO INC Health Care Equity 2323950.72 0.17
NTRA NATERA INC Health Care Equity 2317370.24 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2267872.32 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2201028.48 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2151729.12 0.16
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2060249.16 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2023783.8 0.15
PCG PG&E CORP Utilities Equity 1997830.98 0.15
EMR EMERSON ELECTRIC Industrials Equity 1978819.26 0.14
CMI CUMMINS INC Industrials Equity 1975091.8 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1973171.34 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1910985.75 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1871719.16 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 1868773.92 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1865747.52 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1863316.62 0.14
XYZ BLOCK INC CLASS A Financials Equity 1817551.05 0.13
RMD RESMED INC Health Care Equity 1763023.25 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1741484.54 0.13
BXP BXP INC Real Estate Equity 1724805.04 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1723701.0 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1720450.05 0.13
VLO VALERO ENERGY CORP Energy Equity 1713859.45 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1697650.31 0.12
DIS WALT DISNEY Communication Equity 1686729.0 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 1684706.3 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1646299.65 0.12
MCK MCKESSON CORP Health Care Equity 1645457.0 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1594949.0 0.12
DOCU DOCUSIGN INC Information Technology Equity 1592050.33 0.12
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1586253.24 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1584900.14 0.12
ETSY ETSY INC Consumer Discretionary Equity 1584099.42 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1577624.56 0.12
ZS ZSCALER INC Information Technology Equity 1556281.59 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1490002.6 0.11
COP CONOCOPHILLIPS Energy Equity 1441779.74 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1436784.85 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1401732.54 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1397729.88 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1395668.5 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1378145.34 0.1
FTNT FORTINET INC Information Technology Equity 1367424.56 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1365435.75 0.1
XYL XYLEM INC Industrials Equity 1364169.63 0.1
WRB WR BERKLEY CORP Financials Equity 1339102.6 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1332290.0 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1329451.7 0.1
ALB ALBEMARLE CORP Materials Equity 1263057.84 0.09
NI NISOURCE INC Utilities Equity 1262223.9 0.09
ALL ALLSTATE CORP Financials Equity 1232982.96 0.09
HSY HERSHEY FOODS Consumer Staples Equity 1173288.0 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1166026.05 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1162982.7 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1129568.94 0.08
KMPR KEMPER CORP Financials Equity 1119675.83 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1098937.29 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1097227.95 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1087616.75 0.08
SNPS SYNOPSYS INC Information Technology Equity 1059834.44 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1032406.09 0.08
NEM NEWMONT Materials Equity 999124.83 0.07
BIIB BIOGEN INC Health Care Equity 999034.7 0.07
MDT MEDTRONIC PLC Health Care Equity 996921.2 0.07
PODD INSULET CORP Health Care Equity 996490.53 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 994180.32 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 989578.65 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 988920.45 0.07
HUBS HUBSPOT INC Information Technology Equity 976857.15 0.07
NRG NRG ENERGY INC Utilities Equity 959657.6 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 940354.45 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 926098.68 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 921964.02 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 921344.7 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 917933.68 0.07
SLB SLB NV Energy Equity 914955.58 0.07
PSN PARSONS CORP Industrials Equity 912120.56 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 888923.78 0.06
CG CARLYLE GROUP INC Financials Equity 865792.8 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 864633.25 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 834351.75 0.06
USD USD CASH Cash and/or Derivatives Cash 826708.55 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 807638.44 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 785436.0 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 777984.56 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 751922.6 0.05
AXP AMERICAN EXPRESS Financials Equity 733658.31 0.05
FNB FNB CORP Financials Equity 711983.52 0.05
FSLR FIRST SOLAR INC Information Technology Equity 691251.06 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 686539.45 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 682759.68 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 641680.91 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 633420.53 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 628786.96 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 600996.76 0.04
MCO MOODYS CORP Financials Equity 592367.75 0.04
AIZ ASSURANT INC Financials Equity 590866.1 0.04
WEN WENDYS Consumer Discretionary Equity 567972.77 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 558455.6 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 553183.41 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 520776.44 0.04
XP XP CLASS A INC Financials Equity 510139.53 0.04
FISV FISERV INC Financials Equity 507770.64 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 506934.48 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 504284.13 0.04
FITB FIFTH THIRD BANCORP Financials Equity 487830.0 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 484064.5 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 483289.04 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 481176.0 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 464073.93 0.03
ROKU ROKU INC CLASS A Communication Equity 456334.8 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 448092.58 0.03
AYI ACUITY INC Industrials Equity 430411.52 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 409000.0 0.03
DVA DAVITA INC Health Care Equity 388167.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 384573.3 0.03
EWBC EAST WEST BANCORP INC Financials Equity 373969.71 0.03
MTZ MASTEC INC Industrials Equity 373609.8 0.03
FMC FMC CORP Materials Equity 372338.25 0.03
GLOB GLOBANT SA Information Technology Equity 368979.84 0.03
RKLB ROCKET LAB CORP Industrials Equity 361934.3 0.03
CI CIGNA Health Care Equity 356233.29 0.03
PWR QUANTA SERVICES INC Industrials Equity 345410.45 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 312957.1 0.02
URI UNITED RENTALS INC Industrials Equity 312800.0 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 312371.76 0.02
DOX AMDOCS LTD Information Technology Equity 310392.75 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 308855.8 0.02
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 306876.6 0.02
KBR KBR INC Industrials Equity 302722.56 0.02
FCX FREEPORT MCMORAN INC Materials Equity 264976.02 0.02
GAP GAP INC Consumer Discretionary Equity 263427.84 0.02
EA ELECTRONIC ARTS INC Communication Equity 258488.72 0.02
WMB WILLIAMS INC Energy Equity 256144.17 0.02
AXON AXON ENTERPRISE INC Industrials Equity 253687.14 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 232655.44 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 223597.85 0.02
MASI MASIMO CORP Health Care Equity 217308.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 213320.2 0.02
ATI ATI INC Industrials Equity 195158.81 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 189543.4 0.01
C CITIGROUP INC Financials Equity 188122.2 0.01
PINS PINTEREST INC CLASS A Communication Equity 185702.4 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 184809.17 0.01
TOST TOAST INC CLASS A Financials Equity 175894.95 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 174979.8 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 168528.84 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 166293.54 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 155975.94 0.01
MDB MONGODB INC CLASS A Information Technology Equity 151596.96 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 144568.58 0.01
BPOP POPULAR INC Financials Equity 130228.56 0.01
COTY COTY INC CLASS A Consumer Staples Equity 103123.44 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 102226.3 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5056.98 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 360.48 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 454.92 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 461.88 0.0
INGR INGREDION INC Consumer Staples Equity 215.24 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 226.16 0.0
DXC DXC TECHNOLOGY Information Technology Equity 251.8 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 282.42 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 284.5 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 323.44 0.0
IEX IDEX CORP Industrials Equity 341.3 0.0
ESZ5 S&P500 EMINI DEC 25 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.