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 297 securities.

Note: The data shown here is as of date Nov 28, 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 102444709.65 7.22
AAPL APPLE INC Information Technology Equity 99751538.4 7.03
MSFT MICROSOFT CORP Information Technology Equity 67760502.38 4.78
AMZN AMAZON COM INC Consumer Discretionary Equity 43107877.12 3.04
AVGO BROADCOM INC Information Technology Equity 40435605.96 2.85
GOOGL ALPHABET INC CLASS A Communication Equity 38993547.16 2.75
META META PLATFORMS INC CLASS A Communication Equity 35139476.48 2.48
GOOG ALPHABET INC CLASS C Communication Equity 31190340.0 2.2
TSLA TESLA INC Consumer Discretionary Equity 29829061.02 2.1
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22305024.84 1.57
MA MASTERCARD INC CLASS A Financials Equity 19178708.9 1.35
LLY ELI LILLY Health Care Equity 18688699.94 1.32
JPM JPMORGAN CHASE & CO Financials Equity 18048931.11 1.27
GS GOLDMAN SACHS GROUP INC Financials Equity 16517396.94 1.16
ECL ECOLAB INC Materials Equity 14579119.11 1.03
VICI VICI PPTYS INC Real Estate Equity 14403914.48 1.02
NFLX NETFLIX INC Communication Equity 13798002.54 0.97
ADSK AUTODESK INC Information Technology Equity 13176158.25 0.93
PEP PEPSICO INC Consumer Staples Equity 12221212.16 0.86
RTX RTX CORP Industrials Equity 12147542.22 0.86
GE GE AEROSPACE Industrials Equity 11524526.83 0.81
TJX TJX INC Consumer Discretionary Equity 11155016.48 0.79
BAC BANK OF AMERICA CORP Financials Equity 10851754.9 0.76
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10798907.47 0.76
KEY KEYCORP Financials Equity 10684644.66 0.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 10526476.14 0.74
ABBV ABBVIE INC Health Care Equity 10418092.8 0.73
CSCO CISCO SYSTEMS INC Information Technology Equity 10010627.04 0.71
PLD PROLOGIS REIT INC Real Estate Equity 9876482.85 0.7
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9683575.11 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9634264.64 0.68
WMT WALMART INC Consumer Staples Equity 9276022.14 0.65
GILD GILEAD SCIENCES INC Health Care Equity 9013470.4 0.64
ES EVERSOURCE ENERGY Utilities Equity 8975469.09 0.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 8237914.92 0.58
BKR BAKER HUGHES CLASS A Energy Equity 8139204.61 0.57
SPGI S&P GLOBAL INC Financials Equity 8012148.71 0.56
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7980593.92 0.56
CRH CRH PUBLIC LIMITED PLC Materials Equity 7929271.14 0.56
ADI ANALOG DEVICES INC Information Technology Equity 7631406.24 0.54
PFE PFIZER INC Health Care Equity 7278246.21 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 7247350.24 0.51
NDAQ NASDAQ INC Financials Equity 7085957.76 0.5
ORCL ORACLE CORP Information Technology Equity 7077218.91 0.5
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6818602.1 0.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 6798188.8 0.48
ETN EATON PLC Industrials Equity 6752835.84 0.48
XOM EXXON MOBIL CORP Energy Equity 6723103.75 0.47
LRCX LAM RESEARCH CORP Information Technology Equity 6685127.58 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6558936.66 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6438734.24 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 6403757.76 0.45
ABT ABBOTT LABORATORIES Health Care Equity 6400908.75 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 6272760.0 0.44
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6229716.24 0.44
TMUS T MOBILE US INC Communication Equity 5854251.25 0.41
HOLX HOLOGIC INC Health Care Equity 5827340.68 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5795294.12 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 5778093.45 0.41
NOW SERVICENOW INC Information Technology Equity 5614193.97 0.4
OKE ONEOK INC Energy Equity 5608507.2 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5490000.0 0.39
CRM SALESFORCE INC Information Technology Equity 5368659.36 0.38
KKR KKR AND CO INC Financials Equity 5365754.04 0.38
ACM AECOM Industrials Equity 5345261.64 0.38
CVX CHEVRON CORP Energy Equity 5291738.13 0.37
AMGN AMGEN INC Health Care Equity 5279270.85 0.37
GEN GEN DIGITAL INC Information Technology Equity 5239105.6 0.37
CAT CATERPILLAR INC Industrials Equity 4989652.2 0.35
KLAC KLA CORP Information Technology Equity 4979653.43 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 4974945.78 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 4968804.0 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4884518.14 0.34
BK BANK OF NEW YORK MELLON CORP Financials Equity 4808312.68 0.34
FLEX FLEX LTD Information Technology Equity 4729856.5 0.33
INTU INTUIT INC Information Technology Equity 4599430.5 0.32
AJG ARTHUR J GALLAGHER Financials Equity 4557810.18 0.32
FTI TECHNIPFMC PLC Energy Equity 4469836.62 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4428164.6 0.31
PCAR PACCAR INC Industrials Equity 4413904.48 0.31
ADBE ADOBE INC Information Technology Equity 4412116.48 0.31
EBAY EBAY INC Consumer Discretionary Equity 4383000.83 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 4284252.0 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4236498.72 0.3
USB US BANCORP Financials Equity 4216982.04 0.3
DE DEERE Industrials Equity 4201380.22 0.3
GEV GE VERNOVA INC Industrials Equity 4164498.0 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4163962.32 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 4129482.78 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4115869.08 0.29
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4098395.76 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4008281.2 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3986525.0 0.28
WFC WELLS FARGO Financials Equity 3910715.55 0.28
HUBB HUBBELL INC Industrials Equity 3689905.7 0.26
J JACOBS SOLUTIONS INC Industrials Equity 3601403.52 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3587543.52 0.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3571795.92 0.25
COR CENCORA INC Health Care Equity 3552338.28 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3524785.78 0.25
AVY AVERY DENNISON CORP Materials Equity 3501343.24 0.25
KO COCA-COLA Consumer Staples Equity 3486837.32 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 3431365.48 0.24
CVS CVS HEALTH CORP Health Care Equity 3408995.04 0.24
TGT TARGET CORP Consumer Staples Equity 3393631.38 0.24
HUM HUMANA INC Health Care Equity 3351219.76 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3307334.68 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3246663.0 0.23
TRMB TRIMBLE INC Information Technology Equity 3241067.68 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3202179.09 0.23
V VISA INC CLASS A Financials Equity 3201006.0 0.23
WAT WATERS CORP Health Care Equity 3193543.2 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 3010625.2 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2988624.0 0.21
SYY SYSCO CORP Consumer Staples Equity 2971471.65 0.21
USD USD CASH Cash and/or Derivatives Cash 2971092.14 0.21
QCOM QUALCOMM INC Information Technology Equity 2948352.0 0.21
SRE SEMPRA Utilities Equity 2906522.88 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2875235.67 0.2
ILMN ILLUMINA INC Health Care Equity 2829431.82 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2828067.06 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2811716.18 0.2
MRK MERCK & CO INC Health Care Equity 2769019.31 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2764962.27 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 2711417.68 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2696298.34 0.19
GWW WW GRAINGER INC Industrials Equity 2678551.92 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2676631.77 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2629460.48 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2616357.78 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2602835.04 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2587215.54 0.18
TRV TRAVELERS COMPANIES INC Financials Equity 2578321.76 0.18
BDX BECTON DICKINSON Health Care Equity 2559832.74 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 2540607.76 0.18
EMR EMERSON ELECTRIC Industrials Equity 2538777.75 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2519074.34 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2509957.89 0.18
OSK OSHKOSH CORP Industrials Equity 2447328.84 0.17
NSC NORFOLK SOUTHERN CORP Industrials Equity 2409758.19 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2356690.23 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2191584.42 0.15
VLTO VERALTO CORP Industrials Equity 2148093.48 0.15
PCG PG&E CORP Utilities Equity 2143989.72 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2139162.24 0.15
CMI CUMMINS INC Industrials Equity 2090668.8 0.15
NTRA NATERA INC Health Care Equity 2062065.15 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2062087.59 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2042090.28 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1968563.1 0.14
DIS WALT DISNEY Communication Equity 1964352.1 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1957903.71 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1916160.96 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1857106.34 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1847546.36 0.13
XYZ BLOCK INC CLASS A Financials Equity 1806402.23 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1769100.85 0.12
RMD RESMED INC Health Care Equity 1733282.12 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1726288.97 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1714771.1 0.12
EIX EDISON INTERNATIONAL Utilities Equity 1705016.04 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1701155.36 0.12
BXP BXP INC Real Estate Equity 1698701.48 0.12
DOCU DOCUSIGN INC Information Technology Equity 1689438.33 0.12
ETSY ETSY INC Consumer Discretionary Equity 1645565.7 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1625153.75 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1622647.5 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1611738.81 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1581626.12 0.11
AIZ ASSURANT INC Financials Equity 1552574.4 0.11
COP CONOCOPHILLIPS Energy Equity 1541781.86 0.11
VLO VALERO ENERGY CORP Energy Equity 1541588.76 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 1514601.0 0.11
MCK MCKESSON CORP Health Care Equity 1510519.0 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1493449.83 0.11
NI NISOURCE INC Utilities Equity 1464738.24 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1454071.2 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1453650.21 0.1
FTNT FORTINET INC Information Technology Equity 1447973.5 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1421821.44 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1385187.44 0.1
ZS ZSCALER INC Information Technology Equity 1375193.59 0.1
XYL XYLEM INC Industrials Equity 1330743.15 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1312386.25 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1306902.03 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1296215.68 0.09
SNPS SYNOPSYS INC Information Technology Equity 1271304.65 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1267028.76 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1209816.01 0.09
SLB SLB NV Energy Equity 1199824.1 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1199397.85 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1176000.84 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 1153105.2 0.08
WRB WR BERKLEY CORP Financials Equity 1147753.24 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1146932.1 0.08
KMPR KEMPER CORP Financials Equity 1144372.45 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1135875.3 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1092187.35 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1089659.34 0.08
HUBS HUBSPOT INC Information Technology Equity 1060564.2 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 1025348.16 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1021886.71 0.07
PWR QUANTA SERVICES INC Industrials Equity 1008427.92 0.07
NRG NRG ENERGY INC Utilities Equity 1005169.0 0.07
BIIB BIOGEN INC Health Care Equity 1002112.16 0.07
MDT MEDTRONIC PLC Health Care Equity 981356.62 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 974741.04 0.07
CG CARLYLE GROUP INC Financials Equity 964893.6 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 964840.98 0.07
ALB ALBEMARLE CORP Materials Equity 930629.42 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 905118.94 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 894826.92 0.06
FSLR FIRST SOLAR INC Information Technology Equity 887983.68 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 888043.02 0.06
WMB WILLIAMS INC Energy Equity 878810.9 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 868658.05 0.06
AYI ACUITY INC Industrials Equity 813974.0 0.06
CMA COMERICA INC Financials Equity 804000.0 0.06
ALL ALLSTATE CORP Financials Equity 787512.85 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 757841.65 0.05
AXP AMERICAN EXPRESS Financials Equity 756568.89 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 742087.55 0.05
PSN PARSONS CORP Industrials Equity 727641.72 0.05
WEN WENDYS Consumer Discretionary Equity 718080.0 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 704136.96 0.05
NEM NEWMONT Materials Equity 683469.76 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 628756.98 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 618858.23 0.04
MCO MOODYS CORP Financials Equity 600666.95 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 593785.28 0.04
FNB FNB CORP Financials Equity 578011.95 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 576903.25 0.04
PODD INSULET CORP Health Care Equity 574866.8 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 568414.56 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 555943.86 0.04
FISV FISERV INC Financials Equity 552588.66 0.04
XP XP CLASS A INC Financials Equity 530404.14 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 526050.62 0.04
FITB FIFTH THIRD BANCORP Financials Equity 519570.0 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 517617.56 0.04
ROKU ROKU INC CLASS A Communication Equity 516188.4 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 499022.85 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 495498.12 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 486881.46 0.03
RKLB ROCKET LAB CORP Industrials Equity 479854.83 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 463653.5 0.03
AXON AXON ENTERPRISE INC Industrials Equity 461919.25 0.03
GAP GAP INC Consumer Discretionary Equity 446119.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 441285.45 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 433506.22 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.03
MTZ MASTEC INC Industrials Equity 426435.3 0.03
EA ELECTRONIC ARTS INC Communication Equity 423537.96 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 412422.69 0.03
GLOB GLOBANT SA Information Technology Equity 403366.32 0.03
BPOP POPULAR INC Financials Equity 401302.78 0.03
EWBC EAST WEST BANCORP INC Financials Equity 392294.19 0.03
FMC FMC CORP Materials Equity 390444.11 0.03
FTV FORTIVE CORP Industrials Equity 354275.67 0.02
CI CIGNA Health Care Equity 336531.51 0.02
KBR KBR INC Industrials Equity 327348.8 0.02
DOX AMDOCS LTD Information Technology Equity 314386.25 0.02
URI UNITED RENTALS INC Industrials Equity 308850.9 0.02
FCX FREEPORT MCMORAN INC Materials Equity 297740.8 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 272275.74 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 269316.56 0.02
INSM INSMED INC Health Care Equity 254168.53 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 235217.85 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 221951.64 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 209839.0 0.01
OMC OMNICOM GROUP INC Communication Equity 208880.48 0.01
C CITIGROUP INC Financials Equity 208573.58 0.01
PINS PINTEREST INC CLASS A Communication Equity 202219.2 0.01
MASI MASIMO CORP Health Care Equity 201830.72 0.01
ATI ATI INC Industrials Equity 201126.66 0.01
MDB MONGODB INC CLASS A Information Technology Equity 195436.32 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 180766.05 0.01
TOST TOAST INC CLASS A Financials Equity 179158.98 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 177113.7 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 176728.86 0.01
DVA DAVITA INC Health Care Equity 171854.91 0.01
EME EMCOR GROUP INC Industrials Equity 148450.12 0.01
COTY COTY INC CLASS A Consumer Staples Equity 107692.2 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7538.12 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 521.28 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 387.1 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 455.16 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 227.48 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 292.26 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 296.5 0.0
DXC DXC TECHNOLOGY Information Technology Equity 300.8 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 346.32 0.0
IEX IDEX CORP Industrials Equity 347.0 0.0
INGR INGREDION INC Consumer Staples Equity 212.56 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
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