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 305 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 100037810.64 7.08
AAPL APPLE INC Information Technology Equity 99324320.55 7.03
MSFT MICROSOFT CORP Information Technology Equity 68353545.0 4.84
AMZN AMAZON COM INC Consumer Discretionary Equity 43342405.76 3.07
AVGO BROADCOM INC Information Technology Equity 39567756.68 2.8
GOOGL ALPHABET INC CLASS A Communication Equity 37893918.15 2.68
META META PLATFORMS INC CLASS A Communication Equity 34750340.45 2.46
GOOG ALPHABET INC CLASS C Communication Equity 29990058.36 2.12
TSLA TESLA INC Consumer Discretionary Equity 28787751.3 2.04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23723116.92 1.68
LLY ELI LILLY Health Care Equity 21012277.18 1.49
MA MASTERCARD INC CLASS A Financials Equity 19442012.54 1.38
JPM JPMORGAN CHASE & CO Financials Equity 18477166.04 1.31
ECL ECOLAB INC Materials Equity 16545598.32 1.17
GS GOLDMAN SACHS GROUP INC Financials Equity 15376076.43 1.09
NFLX NETFLIX INC Communication Equity 15143418.36 1.07
VICI VICI PPTYS INC Real Estate Equity 14151378.48 1.0
ADSK AUTODESK INC Information Technology Equity 13203759.18 0.94
PEP PEPSICO INC Consumer Staples Equity 12097365.0 0.86
GE GE AEROSPACE Industrials Equity 11981371.66 0.85
RTX RTX CORP Industrials Equity 11680972.74 0.83
CL COLGATE-PALMOLIVE Consumer Staples Equity 10944909.72 0.78
CSCO CISCO SYSTEMS INC Information Technology Equity 10930498.3 0.77
TJX TJX INC Consumer Discretionary Equity 10850638.67 0.77
ABBV ABBVIE INC Health Care Equity 10636275.2 0.75
BAC BANK OF AMERICA CORP Financials Equity 10511997.23 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10174768.89 0.72
KEY KEYCORP Financials Equity 9839712.8 0.7
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9818588.25 0.7
GILD GILEAD SCIENCES INC Health Care Equity 9628917.65 0.68
PLD PROLOGIS REIT INC Real Estate Equity 9608539.68 0.68
ES EVERSOURCE ENERGY Utilities Equity 9534298.1 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9313441.28 0.66
BKR BAKER HUGHES CLASS A Energy Equity 8680330.62 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8070000.0 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8029018.4 0.57
SPGI S&P GLOBAL INC Financials Equity 7790989.2 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 7751260.9 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 7670923.96 0.54
ADI ANALOG DEVICES INC Information Technology Equity 7562730.24 0.54
PFE PFIZER INC Health Care Equity 7387434.27 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7275313.76 0.52
ABT ABBOTT LABORATORIES Health Care Equity 7172917.62 0.51
XOM EXXON MOBIL CORP Energy Equity 7137201.99 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 7044501.4 0.5
NDAQ NASDAQ INC Financials Equity 7028157.84 0.5
ORCL ORACLE CORP Information Technology Equity 6957367.2 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 6926547.68 0.49
ETN EATON PLC Industrials Equity 6922639.4 0.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 6764162.9 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 6724995.28 0.48
TMUS T MOBILE US INC Communication Equity 6669316.53 0.47
LRCX LAM RESEARCH CORP Information Technology Equity 6254934.52 0.44
JNJ JOHNSON & JOHNSON Health Care Equity 6241536.76 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 5948790.45 0.42
ACM AECOM Industrials Equity 5908923.8 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5889308.15 0.42
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5744445.7 0.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5663659.59 0.4
AMGN AMGEN INC Health Care Equity 5500370.91 0.39
OKE ONEOK INC Energy Equity 5350378.2 0.38
ADBE ADOBE INC Information Technology Equity 5335606.08 0.38
CVX CHEVRON CORP Energy Equity 5328087.87 0.38
HOLX HOLOGIC INC Health Care Equity 5093281.6 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5078308.47 0.36
AJG ARTHUR J GALLAGHER Financials Equity 5077512.12 0.36
NOW SERVICENOW INC Information Technology Equity 4931108.96 0.35
CAT CATERPILLAR INC Industrials Equity 4816463.35 0.34
KLAC KLA CORP Information Technology Equity 4709301.41 0.33
CRM SALESFORCE INC Information Technology Equity 4692589.2 0.33
EBAY EBAY INC Consumer Discretionary Equity 4644104.51 0.33
BK BANK OF NEW YORK MELLON CORP Financials Equity 4620011.64 0.33
WMT WALMART INC Consumer Staples Equity 4595728.4 0.33
J JACOBS SOLUTIONS INC Industrials Equity 4584459.84 0.32
USB US BANCORP Financials Equity 4575797.05 0.32
GEN GEN DIGITAL INC Information Technology Equity 4567465.6 0.32
INTU INTUIT INC Information Technology Equity 4412717.82 0.31
FTI TECHNIPFMC PLC Energy Equity 4409407.08 0.31
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4345022.6 0.31
MU MICRON TECHNOLOGY INC Information Technology Equity 4322670.98 0.31
NEE NEXTERA ENERGY INC Utilities Equity 4305228.2 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 4247740.21 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4160021.04 0.29
FLEX FLEX LTD Information Technology Equity 4032461.6 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4014810.58 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3985236.84 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3965147.82 0.28
GEV GE VERNOVA INC Industrials Equity 3927535.2 0.28
PCAR PACCAR INC Industrials Equity 3914215.2 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 3893909.04 0.28
SYY SYSCO CORP Consumer Staples Equity 3781641.6 0.27
WFC WELLS FARGO Financials Equity 3764212.2 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3720620.75 0.26
DE DEERE Industrials Equity 3626926.53 0.26
V VISA INC CLASS A Financials Equity 3603930.63 0.26
HUBB HUBBELL INC Industrials Equity 3603861.17 0.26
TGT TARGET CORP Consumer Staples Equity 3544944.8 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3496693.75 0.25
AVY AVERY DENNISON CORP Materials Equity 3486766.12 0.25
CVS CVS HEALTH CORP Health Care Equity 3479580.06 0.25
HUM HUMANA INC Health Care Equity 3466491.08 0.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 3414610.68 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3394678.56 0.24
COR CENCORA INC Health Care Equity 3384210.99 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 3372272.96 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3368300.55 0.24
WAT WATERS CORP Health Care Equity 3367047.8 0.24
KO COCA-COLA Consumer Staples Equity 3330324.48 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3300852.6 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3248804.33 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3195244.5 0.23
TRMB TRIMBLE INC Information Technology Equity 3093542.55 0.22
SRE SEMPRA Utilities Equity 3086535.11 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3077325.9 0.22
GWW WW GRAINGER INC Industrials Equity 3066849.5 0.22
KKR KKR AND CO INC Financials Equity 3013741.86 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 2964300.4 0.21
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2888749.5 0.2
BDX BECTON DICKINSON Health Care Equity 2883486.9 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2813603.19 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 2806392.3 0.2
ILMN ILLUMINA INC Health Care Equity 2779751.34 0.2
BBY BEST BUY INC Consumer Discretionary Equity 2768787.18 0.2
VLTO VERALTO CORP Industrials Equity 2734897.62 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2734339.59 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 2720186.72 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2689909.44 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2689327.46 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2628789.35 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2579806.68 0.18
QCOM QUALCOMM INC Information Technology Equity 2577835.4 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2549590.89 0.18
MRK MERCK & CO INC Health Care Equity 2487264.36 0.18
OSK OSHKOSH CORP Industrials Equity 2467907.68 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 2412914.46 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2411450.55 0.17
NTRA NATERA INC Health Care Equity 2382581.76 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 2354986.58 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2322061.44 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2315084.94 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2196876.8 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 2106241.04 0.15
CMI CUMMINS INC Industrials Equity 2077919.8 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2053771.2 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2044308.54 0.14
PCG PG&E CORP Utilities Equity 2041178.94 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2034071.69 0.14
EMR EMERSON ELECTRIC Industrials Equity 2028513.52 0.14
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1968130.71 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1935950.25 0.14
XYZ BLOCK INC CLASS A Financials Equity 1907915.17 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1874666.43 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1873623.74 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1866899.37 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1808938.39 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1802990.89 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1797763.15 0.13
RMD RESMED INC Health Care Equity 1793186.24 0.13
BXP BXP INC Real Estate Equity 1790556.46 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1758224.0 0.12
VLO VALERO ENERGY CORP Energy Equity 1723938.07 0.12
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1716900.36 0.12
MCK MCKESSON CORP Health Care Equity 1679049.0 0.12
DOCU DOCUSIGN INC Information Technology Equity 1676777.89 0.12
DIS WALT DISNEY Communication Equity 1672980.25 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1655527.1 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1651066.75 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1636978.04 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1629541.97 0.12
ETSY ETSY INC Consumer Discretionary Equity 1616026.08 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1552983.8 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1493731.5 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1467975.5 0.1
COP CONOCOPHILLIPS Energy Equity 1437159.18 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1430482.68 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1426863.36 0.1
ZS ZSCALER INC Information Technology Equity 1425898.23 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1418676.27 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1416186.81 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1408295.75 0.1
FTNT FORTINET INC Information Technology Equity 1396817.55 0.1
ALB ALBEMARLE CORP Materials Equity 1372150.92 0.1
XYL XYLEM INC Industrials Equity 1371263.04 0.1
WRB WR BERKLEY CORP Financials Equity 1331215.44 0.09
NI NISOURCE INC Utilities Equity 1291138.8 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1287132.33 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1271582.7 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1266147.41 0.09
ALL ALLSTATE CORP Financials Equity 1230394.11 0.09
HSY HERSHEY FOODS Consumer Staples Equity 1187165.6 0.08
KMPR KEMPER CORP Financials Equity 1179981.53 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1172399.02 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1152260.64 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1144960.2 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1120798.44 0.08
SNPS SYNOPSYS INC Information Technology Equity 1118016.72 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1113993.5 0.08
NEM NEWMONT Materials Equity 1083252.84 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1048468.61 0.07
BIIB BIOGEN INC Health Care Equity 1036876.06 0.07
MDT MEDTRONIC PLC Health Care Equity 1034552.02 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1022035.7 0.07
NRG NRG ENERGY INC Utilities Equity 1015959.12 0.07
HUBS HUBSPOT INC Information Technology Equity 994615.69 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 994180.32 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 990279.58 0.07
PODD INSULET CORP Health Care Equity 983341.2 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 969169.8 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 956159.68 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 943577.06 0.07
PSN PARSONS CORP Industrials Equity 939479.71 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 938424.0 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 937177.93 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 925354.8 0.07
SLB SLB NV Energy Equity 901556.12 0.06
CG CARLYLE GROUP INC Financials Equity 895590.0 0.06
USD USD CASH Cash and/or Derivatives Cash 887057.43 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 873158.0 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 851708.25 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 832333.5 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 794555.98 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 766523.56 0.05
AXP AMERICAN EXPRESS Financials Equity 756693.63 0.05
FSLR FIRST SOLAR INC Information Technology Equity 752932.86 0.05
FNB FNB CORP Financials Equity 739504.08 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 727935.65 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 695892.48 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 671110.1 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 654354.22 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 635145.26 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 634000.0 0.04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 620049.56 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 609695.97 0.04
MCO MOODYS CORP Financials Equity 601605.55 0.04
AIZ ASSURANT INC Financials Equity 595294.6 0.04
WEN WENDYS Consumer Discretionary Equity 584415.89 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 561528.8 0.04
XP XP CLASS A INC Financials Equity 560654.21 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 544803.26 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 542363.31 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 527063.5 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 517842.55 0.04
FISV FISERV INC Financials Equity 507436.8 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 503195.16 0.04
FITB FIFTH THIRD BANCORP Financials Equity 498295.0 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 488861.49 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 484762.0 0.03
ROKU ROKU INC CLASS A Communication Equity 467630.7 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 463414.56 0.03
AYI ACUITY INC Industrials Equity 450875.04 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 413024.85 0.03
FMC FMC CORP Materials Equity 407381.85 0.03
MTZ MASTEC INC Industrials Equity 407259.45 0.03
DVA DAVITA INC Health Care Equity 387682.8 0.03
EWBC EAST WEST BANCORP INC Financials Equity 381521.4 0.03
RKLB ROCKET LAB CORP Industrials Equity 376573.33 0.03
PWR QUANTA SERVICES INC Industrials Equity 369725.29 0.03
GLOB GLOBANT SA Information Technology Equity 369566.64 0.03
CI CIGNA Health Care Equity 356566.35 0.03
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 321981.15 0.02
URI UNITED RENTALS INC Industrials Equity 318653.27 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 318582.32 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 312122.75 0.02
DOX AMDOCS LTD Information Technology Equity 309903.75 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 309097.85 0.02
KBR KBR INC Industrials Equity 306101.16 0.02
GAP GAP INC Consumer Discretionary Equity 290551.62 0.02
FCX FREEPORT MCMORAN INC Materials Equity 280128.9 0.02
EA ELECTRONIC ARTS INC Communication Equity 260072.96 0.02
AXON AXON ENTERPRISE INC Industrials Equity 259120.62 0.02
WMB WILLIAMS INC Energy Equity 258765.34 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 247994.28 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 221709.6 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 218542.0 0.02
MASI MASIMO CORP Health Care Equity 209605.76 0.01
ATI ATI INC Industrials Equity 202906.9 0.01
C CITIGROUP INC Financials Equity 195365.0 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 194658.49 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 191301.6 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 190343.88 0.01
PINS PINTEREST INC CLASS A Communication Equity 190240.8 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 177710.4 0.01
TOST TOAST INC CLASS A Financials Equity 173770.74 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 162376.38 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 162227.08 0.01
MDB MONGODB INC CLASS A Information Technology Equity 153999.44 0.01
BPOP POPULAR INC Financials Equity 129888.36 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 121285.06 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 110484.8 0.01
COTY COTY INC CLASS A Consumer Staples Equity 107692.2 0.01
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 65100.0 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5682.0 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 498.0 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 367.68 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 454.44 0.0
INGR INGREDION INC Consumer Staples Equity 215.16 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 232.32 0.0
DXC DXC TECHNOLOGY Information Technology Equity 262.2 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 286.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 309.06 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 328.4 0.0
IEX IDEX CORP Industrials Equity 347.52 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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