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 298 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 (%)
AAPL APPLE INC Information Technology Equity 98083666.5 6.98
NVDA NVIDIA CORP Information Technology Equity 96572645.66 6.87
MSFT MICROSOFT CORP Information Technology Equity 66740358.02 4.75
AMZN AMAZON COM INC Consumer Discretionary Equity 42944489.08 3.05
GOOGL ALPHABET INC CLASS A Communication Equity 37244319.48 2.65
META META PLATFORMS INC CLASS A Communication Equity 35586613.1 2.53
AVGO BROADCOM INC Information Technology Equity 32873861.52 2.34
TSLA TESLA INC Consumer Discretionary Equity 32431226.78 2.31
GOOG ALPHABET INC CLASS C Communication Equity 29854980.0 2.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22877565.33 1.63
MA MASTERCARD INC CLASS A Financials Equity 20227852.25 1.44
LLY ELI LILLY Health Care Equity 20135677.76 1.43
JPM JPMORGAN CHASE & CO Financials Equity 18823820.0 1.34
GS GOLDMAN SACHS GROUP INC Financials Equity 16534028.4 1.18
ECL ECOLAB INC Materials Equity 15153131.28 1.08
VICI VICI PPTYS INC Real Estate Equity 14599383.1 1.04
NFLX NETFLIX INC Communication Equity 13428934.0 0.96
ADSK AUTODESK INC Information Technology Equity 13127060.32 0.93
PEP PEPSICO INC Consumer Staples Equity 12637299.48 0.9
RTX RTX CORP Industrials Equity 12613304.34 0.9
GE GE AEROSPACE Industrials Equity 12202153.74 0.87
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11374694.4 0.81
TJX TJX INC Consumer Discretionary Equity 11256833.28 0.8
KEY KEYCORP Financials Equity 11212658.04 0.8
BAC BANK OF AMERICA CORP Financials Equity 11012067.0 0.78
CL COLGATE-PALMOLIVE Consumer Staples Equity 10642947.06 0.76
ABBV ABBVIE INC Health Care Equity 10423742.42 0.74
PLD PROLOGIS REIT INC Real Estate Equity 9905650.04 0.7
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9858829.82 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 9701009.55 0.69
WMT WALMART INC Consumer Staples Equity 9269536.92 0.66
GILD GILEAD SCIENCES INC Health Care Equity 9184832.58 0.65
ES EVERSOURCE ENERGY Utilities Equity 9007078.08 0.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8751940.74 0.62
SPGI S&P GLOBAL INC Financials Equity 8283695.08 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 8261855.84 0.59
CRH CRH PUBLIC LIMITED PLC Materials Equity 8163042.3 0.58
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8160147.05 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8100000.0 0.58
ADI ANALOG DEVICES INC Information Technology Equity 7604837.04 0.54
BKR BAKER HUGHES CLASS A Energy Equity 7599567.24 0.54
JNJ JOHNSON & JOHNSON Health Care Equity 7559778.21 0.54
NDAQ NASDAQ INC Financials Equity 7407269.1 0.53
PFE PFIZER INC Health Care Equity 7204333.52 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 6934891.6 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 6902424.9 0.49
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6818174.72 0.48
LRCX LAM RESEARCH CORP Information Technology Equity 6649103.7 0.47
XOM EXXON MOBIL CORP Energy Equity 6634505.66 0.47
ABT ABBOTT LABORATORIES Health Care Equity 6613843.2 0.47
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6419909.47 0.46
ETN EATON PLC Industrials Equity 6251070.75 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6238844.25 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 5987194.8 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 5948567.43 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 5875862.46 0.42
HOLX HOLOGIC INC Health Care Equity 5838875.16 0.42
TMUS T MOBILE US INC Communication Equity 5830460.51 0.41
ORCL ORACLE CORP Information Technology Equity 5758979.67 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5601777.88 0.4
AMGN AMGEN INC Health Care Equity 5464206.06 0.39
OKE ONEOK INC Energy Equity 5370871.42 0.38
GEN GEN DIGITAL INC Information Technology Equity 5352255.48 0.38
CRM SALESFORCE INC Information Technology Equity 5310420.75 0.38
CVX CHEVRON CORP Energy Equity 5270169.96 0.37
KKR KKR AND CO INC Financials Equity 5222052.9 0.37
ACM AECOM Industrials Equity 5194797.04 0.37
NOW SERVICENOW INC Information Technology Equity 5042827.64 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5033234.88 0.36
KLAC KLA CORP Information Technology Equity 4972682.52 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 4905134.25 0.35
AJG ARTHUR J GALLAGHER Financials Equity 4805970.72 0.34
CAT CATERPILLAR INC Industrials Equity 4756366.98 0.34
BK BANK OF NEW YORK MELLON CORP Financials Equity 4753108.5 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 4721184.0 0.34
INTU INTUIT INC Information Technology Equity 4697544.24 0.33
ADBE ADOBE INC Information Technology Equity 4565398.11 0.32
PCAR PACCAR INC Industrials Equity 4524781.5 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4521723.18 0.32
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4425665.16 0.31
USB US BANCORP Financials Equity 4410821.73 0.31
EBAY EBAY INC Consumer Discretionary Equity 4376672.9 0.31
FLEX FLEX LTD Information Technology Equity 4358522.56 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4342904.0 0.31
DE DEERE Industrials Equity 4317729.45 0.31
GEV GE VERNOVA INC Industrials Equity 4264358.67 0.3
FTI TECHNIPFMC PLC Energy Equity 4247290.88 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 4162674.51 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4129177.8 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4074516.6 0.29
WFC WELLS FARGO Financials Equity 4029968.44 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 3842850.16 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3837802.32 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3797080.56 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3775682.3 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 3744067.8 0.27
AVY AVERY DENNISON CORP Materials Equity 3714641.28 0.26
HUBB HUBBELL INC Industrials Equity 3662306.7 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3641736.0 0.26
TGT TARGET CORP Consumer Staples Equity 3595118.8 0.26
COR CENCORA INC Health Care Equity 3591756.68 0.26
KO COCA-COLA Consumer Staples Equity 3504842.68 0.25
HUM HUMANA INC Health Care Equity 3493238.67 0.25
J JACOBS SOLUTIONS INC Industrials Equity 3485500.92 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 3455648.8 0.25
V VISA INC CLASS A Financials Equity 3396780.17 0.24
CVS CVS HEALTH CORP Health Care Equity 3393822.12 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3292585.02 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 3276169.96 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3202248.66 0.23
TRMB TRIMBLE INC Information Technology Equity 3184333.59 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3138772.56 0.22
WAT WATERS CORP Health Care Equity 3116223.11 0.22
SYY SYSCO CORP Consumer Staples Equity 3077044.23 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3040198.19 0.22
QCOM QUALCOMM INC Information Technology Equity 2921863.06 0.21
OKTA OKTA INC CLASS A Information Technology Equity 2910458.88 0.21
MRK MERCK & CO INC Health Care Equity 2881345.04 0.2
SRE SEMPRA Utilities Equity 2875062.0 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2863610.93 0.2
GWW WW GRAINGER INC Industrials Equity 2852616.96 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2837831.76 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2834152.3 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2813271.9 0.2
ILMN ILLUMINA INC Health Care Equity 2798395.42 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2754860.16 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2715675.2 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2707339.2 0.19
BDX BECTON DICKINSON Health Care Equity 2643052.5 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2628497.04 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2622702.06 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 2604526.55 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2571055.68 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 2561094.62 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2497648.89 0.18
OSK OSHKOSH CORP Industrials Equity 2497328.33 0.18
EMR EMERSON ELECTRIC Industrials Equity 2473553.6 0.18
NSC NORFOLK SOUTHERN CORP Industrials Equity 2432111.22 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2429429.06 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2393045.85 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2279138.05 0.16
PCG PG&E CORP Utilities Equity 2265661.3 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2247477.9 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2212557.21 0.16
VLTO VERALTO CORP Industrials Equity 2202529.89 0.16
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2099405.0 0.15
CMI CUMMINS INC Industrials Equity 2095052.85 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2074541.9 0.15
DIS WALT DISNEY Communication Equity 2056058.73 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2052969.05 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2049509.46 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2040510.84 0.15
NTRA NATERA INC Health Care Equity 1970070.84 0.14
XYZ BLOCK INC CLASS A Financials Equity 1891585.03 0.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1833135.4 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1813944.99 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1798517.04 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1791372.24 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1776040.92 0.13
RMD RESMED INC Health Care Equity 1707552.0 0.12
BXP BXP INC Real Estate Equity 1706087.02 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1692332.62 0.12
DOCU DOCUSIGN INC Information Technology Equity 1691902.6 0.12
AIZ ASSURANT INC Financials Equity 1663829.7 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1635917.55 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1627189.62 0.12
ETSY ETSY INC Consumer Discretionary Equity 1603797.36 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1589570.76 0.11
MCK MCKESSON CORP Health Care Equity 1541685.12 0.11
COP CONOCOPHILLIPS Energy Equity 1524008.52 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1523055.87 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1508931.41 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1493671.68 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1480698.24 0.11
NI NISOURCE INC Utilities Equity 1469121.92 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1459745.28 0.1
VLO VALERO ENERGY CORP Energy Equity 1425719.76 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1388516.24 0.1
FTNT FORTINET INC Information Technology Equity 1384779.0 0.1
XYL XYLEM INC Industrials Equity 1329993.7 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1322595.96 0.09
ZS ZSCALER INC Information Technology Equity 1309355.94 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1289507.04 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1287391.0 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 1285417.29 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1279073.36 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1272807.0 0.09
SNPS SYNOPSYS INC Information Technology Equity 1252069.29 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1241097.81 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1205968.68 0.09
SLB SLB NV Energy Equity 1196061.84 0.09
WRB WR BERKLEY CORP Financials Equity 1194034.4 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 1170110.72 0.08
KMPR KEMPER CORP Financials Equity 1163714.85 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1129415.0 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1122015.18 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1096879.48 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1080709.18 0.08
HUBS HUBSPOT INC Information Technology Equity 1073670.0 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 1046447.52 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1045935.0 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 1045233.28 0.07
ALB ALBEMARLE CORP Materials Equity 1012439.36 0.07
CG CARLYLE GROUP INC Financials Equity 986443.7 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 977200.92 0.07
MDT MEDTRONIC PLC Health Care Equity 971406.72 0.07
BIIB BIOGEN INC Health Care Equity 969506.46 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 955589.04 0.07
NRG NRG ENERGY INC Utilities Equity 933407.04 0.07
PWR QUANTA SERVICES INC Industrials Equity 928988.55 0.07
FSLR FIRST SOLAR INC Information Technology Equity 918621.11 0.07
MCD MCDONALDS CORP Consumer Discretionary Equity 894700.35 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 861046.11 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 850240.56 0.06
CMA COMERICA INC Financials Equity 844790.44 0.06
WMB WILLIAMS INC Energy Equity 838662.02 0.06
ALL ALLSTATE CORP Financials Equity 803735.46 0.06
AYI ACUITY INC Industrials Equity 790546.51 0.06
AXP AMERICAN EXPRESS Financials Equity 781832.64 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 776273.92 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 744408.34 0.05
WEN WENDYS Consumer Discretionary Equity 743690.6 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 732430.24 0.05
NEM NEWMONT Materials Equity 722499.82 0.05
PSN PARSONS CORP Industrials Equity 677070.1 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 661493.04 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 616679.21 0.04
MCO MOODYS CORP Financials Equity 615642.53 0.04
FNB FNB CORP Financials Equity 600969.6 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 600253.5 0.04
PODD INSULET CORP Health Care Equity 573166.16 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 570168.72 0.04
FISV FISERV INC Financials Equity 568276.0 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 556596.16 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 553968.78 0.04
FITB FIFTH THIRD BANCORP Financials Equity 548804.9 0.04
ROKU ROKU INC CLASS A Communication Equity 542819.52 0.04
RKLB ROCKET LAB CORP Industrials Equity 538860.56 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 535320.6 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 506377.74 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 503736.8 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 496990.99 0.04
AXON AXON ENTERPRISE INC Industrials Equity 476534.88 0.03
XP XP CLASS A INC Financials Equity 466983.16 0.03
GAP GAP INC Consumer Discretionary Equity 465996.96 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 457750.49 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 453605.22 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 443816.4 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 431347.2 0.03
BPOP POPULAR INC Financials Equity 430060.8 0.03
EA ELECTRONIC ARTS INC Communication Equity 424315.9 0.03
MTZ MASTEC INC Industrials Equity 414654.48 0.03
EWBC EAST WEST BANCORP INC Financials Equity 412948.48 0.03
GLOB GLOBANT SA Information Technology Equity 401565.84 0.03
FMC FMC CORP Materials Equity 398554.83 0.03
FTV FORTIVE CORP Industrials Equity 361368.7 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 356517.88 0.03
CI CIGNA Health Care Equity 351542.0 0.03
DOX AMDOCS LTD Information Technology Equity 325828.8 0.02
KBR KBR INC Industrials Equity 321770.4 0.02
FCX FREEPORT MCMORAN INC Materials Equity 318907.6 0.02
URI UNITED RENTALS INC Industrials Equity 313807.76 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 278178.33 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 275000.0 0.02
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 238945.26 0.02
OMC OMNICOM GROUP INC Communication Equity 233220.96 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 232502.4 0.02
ATI ATI INC Industrials Equity 222373.76 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 222216.98 0.02
INSM INSMED INC Health Care Equity 218347.05 0.02
C CITIGROUP INC Financials Equity 215053.98 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 210884.85 0.02
MDB MONGODB INC CLASS A Information Technology Equity 201119.6 0.01
MASI MASIMO CORP Health Care Equity 199250.28 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 197492.82 0.01
PINS PINTEREST INC CLASS A Communication Equity 195488.0 0.01
TOST TOAST INC CLASS A Financials Equity 189984.56 0.01
DVA DAVITA INC Health Care Equity 171321.25 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 169575.66 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 163105.25 0.01
EME EMCOR GROUP INC Industrials Equity 145860.68 0.01
COTY COTY INC CLASS A Consumer Staples Equity 106200.25 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 16155.3 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6742.64 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 527.52 0.0
IEX IDEX CORP Industrials Equity 355.0 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 362.1 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 399.96 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 458.28 0.0
INGR INGREDION INC Consumer Staples Equity 222.64 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 232.54 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 288.6 0.0
DXC DXC TECHNOLOGY Information Technology Equity 307.8 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 308.94 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3551934.04 -0.25
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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