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 | 100371443.31 | 7.08 |
| AAPL | APPLE INC | Information Technology | Equity | 98616984.5 | 6.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 67007882.08 | 4.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43056225.05 | 3.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37823068.08 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35282403.66 | 2.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33918235.44 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 32285632.8 | 2.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30332659.68 | 2.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22474904.91 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20442916.75 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 20413074.88 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19077009.4 | 1.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16858180.64 | 1.19 |
| ECL | ECOLAB INC | Materials | Equity | 15191746.06 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14391562.7 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 13484649.79 | 0.95 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13163909.44 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 12876479.46 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12534928.64 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 12425415.66 | 0.88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11418263.04 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11236482.6 | 0.79 |
| KEY | KEYCORP | Financials | Equity | 11234076.68 | 0.79 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11217046.5 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10729207.92 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 10610866.42 | 0.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9886330.98 | 0.7 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9872284.62 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9779382.27 | 0.69 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9398064.06 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9290394.47 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 9231596.64 | 0.65 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8898431.36 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8498084.1 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8379984.8 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8331939.0 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7986519.8 | 0.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7640581.32 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7591559.28 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7489373.67 | 0.53 |
| NDAQ | NASDAQ INC | Financials | Equity | 7458105.6 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 7247490.47 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6954712.17 | 0.49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6927163.4 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6892305.0 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6887279.7 | 0.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6643045.01 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6631287.0 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6477881.74 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 6287673.0 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6249849.7 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6140928.33 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6019404.8 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5847843.54 | 0.41 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5839654.3 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5781165.0 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 5727400.49 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5588909.84 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 5514061.34 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5369373.06 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5352846.45 | 0.38 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5336792.12 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 5272311.0 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5247931.2 | 0.37 |
| KKR | KKR AND CO INC | Financials | Equity | 5168237.7 | 0.36 |
| ACM | AECOM | Industrials | Equity | 5163300.48 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5106282.18 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 5067385.56 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5066777.24 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4843705.32 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4820237.97 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4810835.2 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4775379.84 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 4714539.9 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4633513.24 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 4566039.66 | 0.32 |
| PCAR | PACCAR INC | Industrials | Equity | 4527622.17 | 0.32 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4514944.62 | 0.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 4441489.36 | 0.31 |
| USB | US BANCORP | Financials | Equity | 4434566.64 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4433422.68 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4428987.9 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4390069.32 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4365486.75 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4364403.68 | 0.31 |
| DE | DEERE | Industrials | Equity | 4277010.73 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4139432.88 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4101898.02 | 0.29 |
| WFC | WELLS FARGO | Financials | Equity | 4097369.53 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4008497.84 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3900048.04 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3840012.24 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3829063.68 | 0.27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3753480.4 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3744664.94 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3726819.22 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3678668.7 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3672272.8 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 3595447.78 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3557370.96 | 0.25 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3521750.76 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 3489898.78 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 3476219.4 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3464321.52 | 0.24 |
| V | VISA INC CLASS A | Financials | Equity | 3428587.25 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3416439.32 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3390768.16 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3236234.54 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3233224.02 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3222987.12 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3176416.32 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3130466.43 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3112934.77 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3053270.61 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2939643.5 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2909813.76 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2900309.75 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 2892791.44 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2889952.76 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2890027.0 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2868005.96 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2864846.88 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2861772.14 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2837407.95 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2794157.86 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2708924.16 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2705706.72 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2655134.25 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2631061.07 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2614070.3 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2609296.5 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2609318.26 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2594767.89 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2534456.82 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2499492.08 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2429714.64 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2428610.94 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2396035.2 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2329906.35 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2303958.9 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 2252771.95 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2241652.4 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2231729.22 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2198595.63 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 2120623.2 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2099979.0 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2088852.75 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2075093.2 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 2044479.96 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2041941.74 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 2033361.36 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1998990.42 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1919199.41 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1851653.56 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1813288.68 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1811834.7 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1792368.0 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1787356.03 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1724377.6 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1706042.42 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1694251.18 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1672027.98 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 1670749.8 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1661489.5 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1623217.41 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1610317.4 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1599926.88 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1560115.5 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1527677.91 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1519216.56 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1505661.44 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1503209.28 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1502602.15 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1468279.08 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 1450010.24 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1432498.84 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1403206.38 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1393287.36 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1343421.1 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1317628.3 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1307239.92 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1305532.0 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1292759.19 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1284037.5 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1281634.8 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1267374.09 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1258986.9 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1255238.86 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1223253.5 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1194493.44 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1190944.16 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1184256.0 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1172916.45 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1136660.0 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1128517.26 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1093889.73 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1075847.46 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1072183.38 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1054497.6 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1051357.16 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1043435.16 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1021022.73 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 998009.48 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 997408.8 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 972935.1 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 972886.32 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 961388.6 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 942823.2 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 940785.3 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 936832.82 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 884036.16 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 877897.28 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 853537.86 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 848443.38 | 0.06 |
| WMB | WILLIAMS INC | Energy | Equity | 832943.22 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 804010.0 | 0.06 |
| AYI | ACUITY INC | Industrials | Equity | 797159.48 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 783893.82 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 783104.0 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 751422.1 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 738403.7 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 738442.68 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 736682.17 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 732274.1 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 686351.16 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 634186.36 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 622309.96 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 614377.62 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 606432.96 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 600877.14 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 577898.28 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 567774.58 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 566786.34 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 560060.84 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 550762.45 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 546265.96 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 539790.42 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 532782.72 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 513810.8 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 504615.66 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 502693.2 | 0.04 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 497611.55 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 478637.64 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 470806.07 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 468531.9 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 455628.63 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 453792.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 430577.7 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 430391.2 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 424357.52 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 422832.84 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 408264.48 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 406999.04 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 389490.12 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 369268.05 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 362955.1 | 0.03 |
| CI | CIGNA | Health Care | Equity | 348834.87 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 328358.4 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 327093.25 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 318468.64 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 302975.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 275000.0 | 0.02 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 270014.12 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 238974.35 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 238256.64 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 229505.28 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 229136.88 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 229215.24 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 224959.55 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 218923.16 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 216500.7 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 203692.72 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 197104.92 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 195430.32 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 194296.0 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 187909.36 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 174869.82 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 169920.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 168375.9 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 145515.58 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 106527.02 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15263.5 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6629.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 534.84 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 355.56 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 357.56 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 402.56 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 457.2 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 220.98 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 234.52 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 285.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 306.12 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 308.6 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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