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).

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 101499665.94 7.49
AAPL APPLE INC Information Technology Equity 93744391.9 6.92
MSFT MICROSOFT CORP Information Technology Equity 52076689.6 3.84
AMZN AMAZON COM INC Consumer Discretionary Equity 37383967.44 2.76
GOOGL ALPHABET INC CLASS A Communication Equity 34670670.96 2.56
META META PLATFORMS INC CLASS A Communication Equity 34036652.7 2.51
AVGO BROADCOM INC Information Technology Equity 30353051.64 2.24
GOOG ALPHABET INC CLASS C Communication Equity 27267508.24 2.01
TSLA TESLA INC Consumer Discretionary Equity 25365285.0 1.87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19782904.32 1.46
LLY ELI LILLY Health Care Equity 17433240.0 1.29
RTX RTX CORP Industrials Equity 17278131.0 1.28
JPM JPMORGAN CHASE & CO Financials Equity 16469366.48 1.22
BAC BANK OF AMERICA CORP Financials Equity 15943504.46 1.18
ECL ECOLAB INC Materials Equity 14871658.83 1.1
WMT WALMART INC Consumer Staples Equity 13880696.27 1.02
PLD PROLOGIS REIT INC Real Estate Equity 13802372.43 1.02
PEP PEPSICO INC Consumer Staples Equity 13500516.56 1.0
MA MASTERCARD INC CLASS A Financials Equity 13360837.5 0.99
VICI VICI PPTYS INC Real Estate Equity 13280882.04 0.98
NFLX NETFLIX INC Communication Equity 12792976.0 0.94
ADSK AUTODESK INC Information Technology Equity 12316152.24 0.91
GS GOLDMAN SACHS GROUP INC Financials Equity 11636227.57 0.86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10198077.36 0.75
GILD GILEAD SCIENCES INC Health Care Equity 10144225.39 0.75
TJX TJX INC Consumer Discretionary Equity 9768568.22 0.72
ABBV ABBVIE INC Health Care Equity 9568633.05 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 9160480.92 0.68
XOM EXXON MOBIL CORP Energy Equity 8991354.78 0.66
MU MICRON TECHNOLOGY INC Information Technology Equity 8870460.4 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8573246.96 0.63
ES EVERSOURCE ENERGY Utilities Equity 8530654.8 0.63
GE GE AEROSPACE Industrials Equity 8512912.0 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 7757984.0 0.57
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7632644.82 0.56
AMGN AMGEN INC Health Care Equity 7607012.5 0.56
NDAQ NASDAQ INC Financials Equity 7603305.25 0.56
PFE PFIZER INC Health Care Equity 7577782.92 0.56
KEY KEYCORP Financials Equity 7395954.72 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7307693.3 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 7250047.74 0.54
CVX CHEVRON CORP Energy Equity 7209461.84 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 7142103.33 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 7035216.57 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6944641.09 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 6915715.8 0.51
CAT CATERPILLAR INC Industrials Equity 6887934.54 0.51
V VISA INC CLASS A Financials Equity 6817148.13 0.5
HOLX HOLOGIC INC Health Care Equity 6781009.95 0.5
ADI ANALOG DEVICES INC Information Technology Equity 6713695.56 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 6640349.76 0.49
SPGI S&P GLOBAL INC Financials Equity 6579297.57 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6420043.36 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6404484.12 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6387746.68 0.47
PCAR PACCAR INC Industrials Equity 6320682.69 0.47
KLAC KLA CORP Information Technology Equity 6300929.44 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 6261040.5 0.46
COP CONOCOPHILLIPS Energy Equity 6141461.04 0.45
COR CENCORA INC Health Care Equity 6098210.28 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6065366.64 0.45
DE DEERE Industrials Equity 5949784.64 0.44
GEV GE VERNOVA INC Industrials Equity 5832131.13 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 5807355.6 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5734736.64 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5730764.03 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5660000.0 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5379154.06 0.4
OKE ONEOK INC Energy Equity 5271922.8 0.39
ADBE ADOBE INC Information Technology Equity 5244228.92 0.39
NOW SERVICENOW INC Information Technology Equity 4912843.2 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4860841.88 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4755650.28 0.35
FTI TECHNIPFMC PLC Energy Equity 4743444.24 0.35
TMUS T MOBILE US INC Communication Equity 4713365.62 0.35
CRM SALESFORCE INC Information Technology Equity 4619933.62 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 4441648.64 0.33
ACM AECOM Industrials Equity 4372395.3 0.32
GEN GEN DIGITAL INC Information Technology Equity 4361550.03 0.32
ETN EATON PLC Industrials Equity 4324898.16 0.32
EBAY EBAY INC Consumer Discretionary Equity 4274880.06 0.32
AVY AVERY DENNISON CORP Materials Equity 4148981.55 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 4140465.94 0.31
KKR KKR AND CO INC Financials Equity 4126170.3 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 4121407.5 0.3
ORCL ORACLE CORP Information Technology Equity 4012172.28 0.3
FLEX FLEX LTD Information Technology Equity 3946015.7 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3942288.09 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 3867592.65 0.29
AIZ ASSURANT INC Financials Equity 3746781.9 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3687155.25 0.27
INTU INTUIT INC Information Technology Equity 3651498.63 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3624074.81 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3617295.36 0.27
NI NISOURCE INC Utilities Equity 3593384.06 0.27
EMR EMERSON ELECTRIC Industrials Equity 3591566.74 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3591414.3 0.27
CVS CVS HEALTH CORP Health Care Equity 3432139.2 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3400039.17 0.25
ABT ABBOTT LABORATORIES Health Care Equity 3318291.0 0.24
KO COCA-COLA Consumer Staples Equity 3305326.68 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3273184.98 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3265193.4 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3207293.1 0.24
TGT TARGET CORP Consumer Staples Equity 3163744.45 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3069163.2 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3037668.13 0.22
MCK MCKESSON CORP Health Care Equity 2999535.0 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2977776.62 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2954144.4 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2936472.0 0.22
PCG PG&E CORP Utilities Equity 2932793.55 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2928877.96 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2923945.5 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2836050.56 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2805526.66 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 2787989.15 0.21
SRE SEMPRA Utilities Equity 2736976.32 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2648760.55 0.2
SLB SLB NV Energy Equity 2640950.4 0.19
HUBB HUBBELL INC Industrials Equity 2623624.64 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2618549.8 0.19
SNPS SYNOPSYS INC Information Technology Equity 2518654.32 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2497177.92 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2479045.68 0.18
CIEN CIENA CORP Information Technology Equity 2456553.88 0.18
OKTA OKTA INC CLASS A Information Technology Equity 2446743.6 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2435808.48 0.18
QCOM QUALCOMM INC Information Technology Equity 2326561.59 0.17
MRK MERCK & CO INC Health Care Equity 2304675.38 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2264354.45 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2250713.79 0.17
WMB WILLIAMS INC Energy Equity 2227044.6 0.16
SYY SYSCO CORP Consumer Staples Equity 2225327.08 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 2216826.02 0.16
TRMB TRIMBLE INC Information Technology Equity 2209921.2 0.16
ETSY ETSY INC Consumer Discretionary Equity 2167899.44 0.16
FITB FIFTH THIRD BANCORP Financials Equity 2153711.7 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2024890.12 0.15
ILMN ILLUMINA INC Health Care Equity 2003307.6 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1998506.86 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1974613.32 0.15
TOST TOAST INC CLASS A Financials Equity 1974643.2 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1964600.0 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1944446.4 0.14
HUM HUMANA INC Health Care Equity 1941115.81 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1925665.94 0.14
GWW WW GRAINGER INC Industrials Equity 1918372.14 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1917856.89 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1876282.94 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1838548.47 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1829250.4 0.14
CMI CUMMINS INC Industrials Equity 1811134.69 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1797259.7 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1769789.7 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1756763.82 0.13
CLX CLOROX Consumer Staples Equity 1754208.5 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1742029.77 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1732833.28 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1711988.6 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1707609.54 0.13
NTRA NATERA INC Health Care Equity 1704594.64 0.13
PWR QUANTA SERVICES INC Industrials Equity 1695655.08 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1684957.41 0.12
RMD RESMED INC Health Care Equity 1621649.52 0.12
MCO MOODYS CORP Financials Equity 1591866.51 0.12
FTNT FORTINET INC Information Technology Equity 1587820.57 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1586014.88 0.12
BALL BALL CORP Materials Equity 1546848.9 0.11
C CITIGROUP INC Financials Equity 1540150.45 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1518011.6 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1507104.97 0.11
AXP AMERICAN EXPRESS Financials Equity 1496665.8 0.11
HUBS HUBSPOT INC Information Technology Equity 1465397.84 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1458955.35 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1447675.6 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1446180.12 0.11
XYZ BLOCK INC CLASS A Financials Equity 1434125.7 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1433512.32 0.11
NRG NRG ENERGY INC Utilities Equity 1430567.36 0.11
MDT MEDTRONIC PLC Health Care Equity 1418722.72 0.1
WELL WELLTOWER INC Real Estate Equity 1386557.46 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1370992.0 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1371059.46 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1366838.86 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1362619.8 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1360603.87 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1331516.16 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1277206.77 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1245427.2 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1233309.08 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1228398.6 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1216808.53 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1202423.04 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1201186.07 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1180335.42 0.09
WRB WR BERKLEY CORP Financials Equity 1156923.46 0.09
USD USD CASH Cash and/or Derivatives Cash 1142859.98 0.08
SNDK SANDISK CORP Information Technology Equity 1129326.15 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1126779.94 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1125122.05 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1112455.17 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1106742.84 0.08
RKLB ROCKET LAB CORP Industrials Equity 1083555.45 0.08
AYI ACUITY INC Industrials Equity 1078671.78 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1078380.27 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1076328.0 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1060018.96 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1058450.96 0.08
WEN WENDYS Consumer Discretionary Equity 1052606.72 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1048642.21 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1037021.7 0.08
BXP BXP INC Real Estate Equity 996124.5 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 992829.42 0.07
NEM NEWMONT Materials Equity 969341.43 0.07
EME EMCOR GROUP INC Industrials Equity 939429.15 0.07
WAT WATERS CORP Health Care Equity 931544.24 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 920787.04 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 880216.09 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 842665.18 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 820584.0 0.06
ALB ALBEMARLE CORP Materials Equity 816910.76 0.06
XP XP CLASS A INC Financials Equity 803189.31 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 787007.2 0.06
GAP GAP INC Consumer Discretionary Equity 777292.02 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 775225.84 0.06
INSM INSMED INC Health Care Equity 770718.0 0.06
BPOP POPULAR INC Financials Equity 767929.5 0.06
MTZ MASTEC INC Industrials Equity 765062.48 0.06
CG CARLYLE GROUP INC Financials Equity 764156.88 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 758924.8 0.06
DOCU DOCUSIGN INC Information Technology Equity 745655.32 0.06
ROKU ROKU INC CLASS A Communication Equity 726984.84 0.05
EQIX EQUINIX REIT INC Real Estate Equity 710780.12 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 709371.21 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 691815.74 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 679806.4 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 663255.32 0.05
KMPR KEMPER CORP Financials Equity 651435.75 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 650644.47 0.05
EWBC EAST WEST BANCORP INC Financials Equity 628270.6 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 609709.76 0.05
FISV FISERV INC Financials Equity 599591.55 0.04
EA ELECTRONIC ARTS INC Communication Equity 588817.61 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 579301.45 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 575281.05 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 565231.76 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 547987.02 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 540184.82 0.04
GLW CORNING INC Information Technology Equity 531237.15 0.04
FAST FASTENAL Industrials Equity 517051.92 0.04
EXE EXPAND ENERGY CORP Energy Equity 505483.03 0.04
BIIB BIOGEN INC Health Care Equity 503781.74 0.04
COHR COHERENT CORP Information Technology Equity 502655.84 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 494705.73 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 490830.81 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 489000.0 0.04
OSK OSHKOSH CORP Industrials Equity 478677.6 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 478627.44 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 462000.72 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 437547.6 0.03
PSN PARSONS CORP Industrials Equity 437421.6 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 433639.47 0.03
ATI ATI INC Industrials Equity 432116.4 0.03
PINS PINTEREST INC CLASS A Communication Equity 421836.03 0.03
AME AMETEK INC Industrials Equity 406281.94 0.03
DIS WALT DISNEY Communication Equity 397698.46 0.03
FMC FMC CORP Materials Equity 396708.6 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 383982.02 0.03
AGCO AGCO CORP Industrials Equity 380481.3 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 374123.97 0.03
FTV FORTIVE CORP Industrials Equity 363955.2 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 358289.19 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 335071.36 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 313897.62 0.02
MS MORGAN STANLEY Financials Equity 267804.0 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 267707.79 0.02
DOX AMDOCS LTD Information Technology Equity 267559.6 0.02
RGLD ROYAL GOLD INC Materials Equity 251771.62 0.02
MASI MASIMO CORP Health Care Equity 251172.8 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 236585.14 0.02
MDB MONGODB INC CLASS A Information Technology Equity 235983.8 0.02
DVN DEVON ENERGY CORP Energy Equity 235116.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 231716.8 0.02
FCX FREEPORT MCMORAN INC Materials Equity 216716.13 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 214806.8 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 210117.88 0.02
EFX EQUIFAX INC Industrials Equity 188142.88 0.01
ALL ALLSTATE CORP Financials Equity 187652.43 0.01
URI UNITED RENTALS INC Industrials Equity 179837.46 0.01
INCY INCYTE CORP Health Care Equity 172236.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 70980.78 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 670.65 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 673.27 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 563.73 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 360.66 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 373.76 0.0
IEX IDEX CORP Industrials Equity 379.14 0.0
RDDT REDDIT INC CLASS A Communication Equity 420.0 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 429.21 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 442.32 0.0
INGR INGREDION INC Consumer Staples Equity 224.04 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 227.26 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 230.8 0.0
DXC DXC TECHNOLOGY Information Technology Equity 233.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 263.7 0.0
DVA DAVITA INC Health Care Equity 296.44 0.0
OMC OMNICOM GROUP INC Communication Equity 314.88 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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