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 96485230.4 7.31
AAPL APPLE INC Information Technology Equity 93979198.37 7.12
MSFT MICROSOFT CORP Information Technology Equity 48135055.95 3.65
AMZN AMAZON COM INC Consumer Discretionary Equity 36722582.94 2.78
GOOGL ALPHABET INC CLASS A Communication Equity 32584861.4 2.47
META META PLATFORMS INC CLASS A Communication Equity 30994570.62 2.35
AVGO BROADCOM INC Information Technology Equity 28875116.43 2.19
GOOG ALPHABET INC CLASS C Communication Equity 25660487.58 1.94
TSLA TESLA INC Consumer Discretionary Equity 23806870.0 1.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19234608.8 1.46
JPM JPMORGAN CHASE & CO Financials Equity 16907434.32 1.28
BAC BANK OF AMERICA CORP Financials Equity 16494123.75 1.25
LLY ELI LILLY Health Care Equity 16189791.54 1.23
RTX RTX CORP Industrials Equity 16153253.1 1.22
ECL ECOLAB INC Materials Equity 14466433.62 1.1
WMT WALMART INC Consumer Staples Equity 13674155.56 1.04
PLD PROLOGIS REIT INC Real Estate Equity 13589690.16 1.03
PEP PEPSICO INC Consumer Staples Equity 13274810.36 1.01
MA MASTERCARD INC CLASS A Financials Equity 13111078.4 0.99
NFLX NETFLIX INC Communication Equity 12903522.3 0.98
VICI VICI PPTYS INC Real Estate Equity 12660798.32 0.96
GS GOLDMAN SACHS GROUP INC Financials Equity 12370065.78 0.94
ADSK AUTODESK INC Information Technology Equity 11788774.2 0.89
TJX TJX INC Consumer Discretionary Equity 9985721.6 0.76
GILD GILEAD SCIENCES INC Health Care Equity 9723287.42 0.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9712947.65 0.74
XOM EXXON MOBIL CORP Energy Equity 9689282.6 0.73
ABBV ABBVIE INC Health Care Equity 9385128.48 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 9195343.92 0.7
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8860190.22 0.67
ES EVERSOURCE ENERGY Utilities Equity 8063083.52 0.61
PFE PFIZER INC Health Care Equity 7985783.52 0.61
GE GE AEROSPACE Industrials Equity 7935911.82 0.6
KEY KEYCORP Financials Equity 7810758.2 0.59
CVX CHEVRON CORP Energy Equity 7567781.3 0.57
LRCX LAM RESEARCH CORP Information Technology Equity 7544975.58 0.57
NDAQ NASDAQ INC Financials Equity 7508265.83 0.57
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7401615.32 0.56
AMGN AMGEN INC Health Care Equity 7298072.7 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7258992.55 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 7148537.85 0.54
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6999109.38 0.53
CAT CATERPILLAR INC Industrials Equity 6964161.8 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 6865619.94 0.52
ADI ANALOG DEVICES INC Information Technology Equity 6860370.96 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 6818377.88 0.52
HOLX HOLOGIC INC Health Care Equity 6811641.67 0.52
MU MICRON TECHNOLOGY INC Information Technology Equity 6774029.84 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 6760420.56 0.51
COP CONOCOPHILLIPS Energy Equity 6673260.0 0.51
V VISA INC CLASS A Financials Equity 6635376.96 0.5
SPGI S&P GLOBAL INC Financials Equity 6551512.02 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6518731.32 0.49
KLAC KLA CORP Information Technology Equity 6441793.75 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6380153.28 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6330823.95 0.48
PCAR PACCAR INC Industrials Equity 6305145.0 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 6162099.24 0.47
GEV GE VERNOVA INC Industrials Equity 6145216.0 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6141126.96 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6124260.69 0.46
DE DEERE Industrials Equity 5846490.7 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5838354.9 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 5703330.54 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5640622.6 0.43
OKE ONEOK INC Energy Equity 5577786.12 0.42
COR CENCORA INC Health Care Equity 5531377.12 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5267110.32 0.4
FTI TECHNIPFMC PLC Energy Equity 5139331.59 0.39
ADBE ADOBE INC Information Technology Equity 5054605.52 0.38
YUM YUM BRANDS INC Consumer Discretionary Equity 4665332.88 0.35
TMUS T MOBILE US INC Communication Equity 4602177.36 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4551506.96 0.34
NOW SERVICENOW INC Information Technology Equity 4465121.4 0.34
KKR KKR AND CO INC Financials Equity 4426957.5 0.34
CRM SALESFORCE INC Information Technology Equity 4342317.54 0.33
ETN EATON PLC Industrials Equity 4278806.21 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 4277741.55 0.32
EBAY EBAY INC Consumer Discretionary Equity 4250998.08 0.32
ACM AECOM Industrials Equity 4177893.92 0.32
AVY AVERY DENNISON CORP Materials Equity 4161069.96 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4113724.34 0.31
FLEX FLEX LTD Information Technology Equity 4002551.7 0.3
GEN GEN DIGITAL INC Information Technology Equity 3979569.86 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3960000.0 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3948388.08 0.3
ORCL ORACLE CORP Information Technology Equity 3779255.9 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 3733739.8 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 3697941.12 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3688848.72 0.28
AIZ ASSURANT INC Financials Equity 3668791.64 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3580827.47 0.27
EMR EMERSON ELECTRIC Industrials Equity 3530989.0 0.27
NI NISOURCE INC Utilities Equity 3527356.02 0.27
INTU INTUIT INC Information Technology Equity 3485847.56 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3458741.44 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3407673.12 0.26
TGT TARGET CORP Consumer Staples Equity 3271551.6 0.25
CVS CVS HEALTH CORP Health Care Equity 3245904.9 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3245388.89 0.25
KO COCA-COLA Consumer Staples Equity 3225888.9 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3206911.14 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3162166.0 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3094473.8 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3080808.9 0.23
EIX EDISON INTERNATIONAL Utilities Equity 3042385.32 0.23
SLB SLB NV Energy Equity 3014640.18 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2960113.32 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2943010.49 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2938004.24 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2935697.0 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2905943.38 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2887174.72 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2856062.0 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2794923.45 0.21
PCG PG&E CORP Utilities Equity 2789202.36 0.21
SRE SEMPRA Utilities Equity 2768373.3 0.21
MCK MCKESSON CORP Health Care Equity 2748383.36 0.21
HUBB HUBBELL INC Industrials Equity 2720662.56 0.21
AJG ARTHUR J GALLAGHER Financials Equity 2704217.88 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2684153.94 0.2
CIEN CIENA CORP Information Technology Equity 2617446.66 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2505535.94 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2492588.28 0.19
MRK MERCK & CO INC Health Care Equity 2398462.31 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2361220.6 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2350224.46 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2342395.77 0.18
SNPS SYNOPSYS INC Information Technology Equity 2341610.88 0.18
QCOM QUALCOMM INC Information Technology Equity 2312502.46 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2308439.4 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2265947.12 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2240562.99 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2235054.6 0.17
WMB WILLIAMS INC Energy Equity 2190678.0 0.17
TRMB TRIMBLE INC Information Technology Equity 2161591.74 0.16
ILMN ILLUMINA INC Health Care Equity 2067439.98 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2062275.93 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2051646.22 0.16
ETSY ETSY INC Consumer Discretionary Equity 2036285.16 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2018048.0 0.15
HUM HUMANA INC Health Care Equity 1977339.56 0.15
GWW WW GRAINGER INC Industrials Equity 1971093.67 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1929021.64 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1895346.46 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1889734.98 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1885367.7 0.14
SYY SYSCO CORP Consumer Staples Equity 1875551.02 0.14
TOST TOAST INC CLASS A Financials Equity 1860445.29 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1841184.19 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1815759.6 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1805222.4 0.14
CMI CUMMINS INC Industrials Equity 1785688.38 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1779606.12 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1735146.45 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1724190.52 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1724087.0 0.13
NTRA NATERA INC Health Care Equity 1722313.88 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1706484.24 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1703012.08 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1681684.69 0.13
C CITIGROUP INC Financials Equity 1627093.27 0.12
PWR QUANTA SERVICES INC Industrials Equity 1619609.0 0.12
CLX CLOROX Consumer Staples Equity 1619633.27 0.12
MCO MOODYS CORP Financials Equity 1602782.5 0.12
RMD RESMED INC Health Care Equity 1576523.04 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1572955.98 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1569239.28 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1552015.2 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1551008.78 0.12
FTNT FORTINET INC Information Technology Equity 1533720.96 0.12
AXP AMERICAN EXPRESS Financials Equity 1516029.76 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1474922.9 0.11
BALL BALL CORP Materials Equity 1470420.36 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1468514.04 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1464365.43 0.11
XYZ BLOCK INC CLASS A Financials Equity 1440107.4 0.11
MDT MEDTRONIC PLC Health Care Equity 1391339.05 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1387861.2 0.11
NRG NRG ENERGY INC Utilities Equity 1369331.8 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1362992.52 0.1
HUBS HUBSPOT INC Information Technology Equity 1350361.2 0.1
WELL WELLTOWER INC Real Estate Equity 1302513.48 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1281229.95 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1273182.9 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1250138.86 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1244153.82 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1234523.52 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1233032.12 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1231327.68 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1221747.12 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1218458.5 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1208724.4 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1194796.0 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1190083.48 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1187433.24 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1168989.76 0.09
AYI ACUITY INC Industrials Equity 1141336.06 0.09
WRB WR BERKLEY CORP Financials Equity 1117480.8 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1105102.13 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1098229.44 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1061970.56 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1057128.03 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1047799.26 0.08
WEN WENDYS Consumer Discretionary Equity 1037767.05 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1033418.54 0.08
SNDK SANDISK CORP Information Technology Equity 1018450.02 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1003713.56 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1002069.42 0.08
BXP BXP INC Real Estate Equity 987397.5 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 987440.58 0.07
RKLB ROCKET LAB CORP Industrials Equity 974538.5 0.07
WAT WATERS CORP Health Care Equity 955342.4 0.07
EME EMCOR GROUP INC Industrials Equity 953158.21 0.07
NEM NEWMONT Materials Equity 950976.25 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 947128.14 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 906166.25 0.07
ALB ALBEMARLE CORP Materials Equity 901599.66 0.07
INSM INSMED INC Health Care Equity 870416.96 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 831014.91 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 822559.95 0.06
MTZ MASTEC INC Industrials Equity 818828.3 0.06
GAP GAP INC Consumer Discretionary Equity 804867.8 0.06
CG CARLYLE GROUP INC Financials Equity 796209.06 0.06
XP XP CLASS A INC Financials Equity 795015.2 0.06
BPOP POPULAR INC Financials Equity 783821.14 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 781874.04 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 771150.78 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 758399.24 0.06
DOCU DOCUSIGN INC Information Technology Equity 754056.05 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 724288.36 0.05
ROKU ROKU INC CLASS A Communication Equity 721761.36 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 709244.58 0.05
EQIX EQUINIX REIT INC Real Estate Equity 706753.04 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 705420.32 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 681354.1 0.05
KMPR KEMPER CORP Financials Equity 668286.08 0.05
EWBC EAST WEST BANCORP INC Financials Equity 648460.24 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 634793.25 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 631800.96 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 610544.2 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 603016.12 0.05
EA ELECTRONIC ARTS INC Communication Equity 598766.19 0.05
FISV FISERV INC Financials Equity 580375.8 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 579610.24 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 562649.52 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 560290.5 0.04
GLW CORNING INC Information Technology Equity 546327.46 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 537611.4 0.04
FAST FASTENAL Industrials Equity 524505.6 0.04
EXE EXPAND ENERGY CORP Energy Equity 514538.86 0.04
BIIB BIOGEN INC Health Care Equity 503240.85 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 501694.98 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 496345.92 0.04
FMC FMC CORP Materials Equity 494368.98 0.04
COHR COHERENT CORP Information Technology Equity 483328.09 0.04
USD USD CASH Cash and/or Derivatives Cash 482615.36 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 480705.61 0.04
OSK OSHKOSH CORP Industrials Equity 476371.56 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 459883.71 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 452618.4 0.03
PSN PARSONS CORP Industrials Equity 449881.85 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 432460.8 0.03
ATI ATI INC Industrials Equity 425615.96 0.03
PINS PINTEREST INC CLASS A Communication Equity 422883.72 0.03
AME AMETEK INC Industrials Equity 405354.76 0.03
DIS WALT DISNEY Communication Equity 388025.88 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 379854.0 0.03
FTV FORTIVE CORP Industrials Equity 373748.08 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 371874.84 0.03
AGCO AGCO CORP Industrials Equity 371479.22 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 340174.83 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 312177.46 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 287408.06 0.02
MS MORGAN STANLEY Financials Equity 282731.26 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 262472.0 0.02
DOX AMDOCS LTD Information Technology Equity 261692.6 0.02
RGLD ROYAL GOLD INC Materials Equity 255762.45 0.02
MASI MASIMO CORP Health Care Equity 254354.1 0.02
DVN DEVON ENERGY CORP Energy Equity 253260.56 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 232597.75 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 229891.35 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 220193.26 0.02
FCX FREEPORT MCMORAN INC Materials Equity 219602.08 0.02
MDB MONGODB INC CLASS A Information Technology Equity 216131.91 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 198051.2 0.02
ALL ALLSTATE CORP Financials Equity 187020.68 0.01
EFX EQUIFAX INC Industrials Equity 182771.05 0.01
URI UNITED RENTALS INC Industrials Equity 176311.52 0.01
INCY INCYTE CORP Health Care Equity 174122.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 64470.75 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7311.03 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 727.86 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 699.78 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 543.21 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 329.96 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 366.56 0.0
IEX IDEX CORP Industrials Equity 379.1 0.0
RDDT REDDIT INC CLASS A Communication Equity 403.95 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 412.38 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 439.08 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 220.66 0.0
INGR INGREDION INC Consumer Staples Equity 225.32 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 233.82 0.0
DXC DXC TECHNOLOGY Information Technology Equity 251.4 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 264.4 0.0
OMC OMNICOM GROUP INC Communication Equity 301.24 0.0
DVA DAVITA INC Health Care Equity 307.38 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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