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 319 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 110302098.2 7.75
AAPL APPLE INC Information Technology Equity 99187826.22 6.97
MSFT MICROSOFT CORP Information Technology Equity 52717931.5 3.7
AMZN AMAZON.COM INC Consumer Discretionary Equity 44507633.8 3.13
AVGO BROADCOM INC Information Technology Equity 39125389.86 2.75
GOOGL ALPHABET INC CLASS A Communication Equity 38350147.96 2.7
META META PLATFORMS INC CLASS A Communication Equity 35661333.3 2.51
GOOG ALPHABET INC CLASS C Communication Equity 30172558.5 2.12
TSLA TESLA INC Consumer Discretionary Equity 23131399.4 1.63
BAC BANK OF AMERICA CORP Financials Equity 19000961.1 1.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18528376.8 1.3
JPM JPMORGAN CHASE & CO Financials Equity 17891317.69 1.26
LLY ELI LILLY Health Care Equity 15936827.55 1.12
PLD PROLOGIS REIT INC Real Estate Equity 15068254.74 1.06
RTX RTX CORP Industrials Equity 14994500.4 1.05
WMT WALMART INC Consumer Staples Equity 14507588.43 1.02
ECL ECOLAB INC Materials Equity 14282884.65 1.0
PEP PEPSICO INC Consumer Staples Equity 13587316.2 0.95
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12888589.96 0.91
MA MASTERCARD INC CLASS A Financials Equity 12663492.66 0.89
NFLX NETFLIX INC Communication Equity 12262728.66 0.86
VICI VICI PPTYS INC Real Estate Equity 12107883.39 0.85
GS GOLDMAN SACHS GROUP INC Financials Equity 11857311.6 0.83
ADSK AUTODESK INC Information Technology Equity 11408312.44 0.8
MU MICRON TECHNOLOGY INC Information Technology Equity 9967268.52 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 9421591.2 0.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9420563.52 0.66
TJX TJX INC Consumer Discretionary Equity 9245898.15 0.65
GILD GILEAD SCIENCES INC Health Care Equity 8996644.8 0.63
XOM EXXON MOBIL CORP Energy Equity 8887441.73 0.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 8846626.56 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 8817873.3 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 8815603.2 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8537022.08 0.6
ABBV ABBVIE INC Health Care Equity 8522691.4 0.6
AMAT APPLIED MATERIAL INC Information Technology Equity 8436468.17 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8290000.0 0.58
CAT CATERPILLAR INC Industrials Equity 8199551.08 0.58
ES EVERSOURCE ENERGY Utilities Equity 7993068.33 0.56
KLAC KLA CORP Information Technology Equity 7931613.67 0.56
COP CONOCOPHILLIPS Energy Equity 7769767.01 0.55
GEV GE VERNOVA INC Industrials Equity 7704150.06 0.54
V VISA INC CLASS A Financials Equity 7646633.28 0.54
PFE PFIZER INC Health Care Equity 7574706.72 0.53
NDAQ NASDAQ INC Financials Equity 7532180.48 0.53
PCAR PACCAR INC Industrials Equity 7435109.26 0.52
AMGN AMGEN INC Health Care Equity 7359716.82 0.52
GE GE AEROSPACE Industrials Equity 7213504.66 0.51
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7172832.57 0.5
ADI ANALOG DEVICES INC Information Technology Equity 7144233.32 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 7141319.04 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 7101419.08 0.5
CVX CHEVRON CORP Energy Equity 6852652.8 0.48
KEY KEYCORP Financials Equity 6810906.46 0.48
SPGI S&P GLOBAL INC Financials Equity 6753598.49 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6733790.98 0.47
RSG REPUBLIC SERVICES INC Industrials Equity 6700522.2 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 6464704.68 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 6390883.8 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 6325591.77 0.44
COR CENCORA INC Health Care Equity 6304713.33 0.44
DE DEERE Industrials Equity 6303083.6 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5935463.82 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5899598.88 0.41
ADBE ADOBE INC Information Technology Equity 5592132.0 0.39
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5519018.75 0.39
BKR BAKER HUGHES CLASS A Energy Equity 5451533.17 0.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5368145.3 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 5298745.08 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 5240343.5 0.37
OKE ONEOK INC Energy Equity 5195361.33 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 5072594.8 0.36
FLEX FLEX LTD Information Technology Equity 4866226.2 0.34
AIZ ASSURANT INC Financials Equity 4631554.62 0.33
EBAY EBAY INC Consumer Discretionary Equity 4526852.0 0.32
ORCL ORACLE CORP Information Technology Equity 4522639.68 0.32
CRM SALESFORCE INC Information Technology Equity 4520877.1 0.32
ETN EATON PLC Industrials Equity 4471683.0 0.31
KKR KKR AND CO INC Financials Equity 4408736.64 0.31
FTI TECHNIPFMC PLC Energy Equity 4332636.4 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 4318815.1 0.3
EMR EMERSON ELECTRIC Industrials Equity 4242148.08 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4091541.93 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4076019.68 0.29
TMUS T MOBILE US INC Communication Equity 4072170.81 0.29
AVY AVERY DENNISON CORP Materials Equity 4029202.95 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 3989892.35 0.28
GEN GEN DIGITAL INC Information Technology Equity 3970057.41 0.28
ACM AECOM Industrials Equity 3957827.4 0.28
NOW SERVICENOW INC Information Technology Equity 3939557.04 0.28
NI NISOURCE INC Utilities Equity 3859819.7 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3811506.66 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3698168.82 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 3693605.04 0.26
CVS CVS HEALTH CORP Health Care Equity 3559346.1 0.25
CIEN CIENA CORP Information Technology Equity 3473218.05 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3472596.12 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3409123.24 0.24
KO COCA-COLA Consumer Staples Equity 3385230.12 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3369012.64 0.24
INTU INTUIT INC Information Technology Equity 3363074.2 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3309581.76 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3303351.6 0.23
TGT TARGET CORP Consumer Staples Equity 3211293.9 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3193049.35 0.22
MCK MCKESSON CORP Health Care Equity 3180524.4 0.22
EIX EDISON INTERNATIONAL Utilities Equity 3144620.04 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3113703.89 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3026722.93 0.21
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3000372.25 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2943581.08 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2940974.16 0.21
SRE SEMPRA Utilities Equity 2928677.26 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2855721.64 0.2
SNPS SYNOPSYS INC Information Technology Equity 2846632.35 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2768002.8 0.19
PCG PG&E CORP Utilities Equity 2668177.71 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2655145.51 0.19
HUBB HUBBELL INC Industrials Equity 2641977.6 0.19
MCD MCDONALDS CORP Consumer Discretionary Equity 2609623.78 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2598560.93 0.18
QCOM QUALCOMM INC Information Technology Equity 2592066.45 0.18
ETSY ETSY INC Consumer Discretionary Equity 2582874.24 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2579754.15 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2523589.45 0.18
SLB SLB NV Energy Equity 2473536.38 0.17
HUM HUMANA INC Health Care Equity 2448065.55 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2438300.4 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2415787.85 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2404841.04 0.17
SNDK SANDISK CORP Information Technology Equity 2365574.91 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2320488.96 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2310494.82 0.16
AJG ARTHUR J GALLAGHER Financials Equity 2298120.12 0.16
MRK MERCK & CO INC Health Care Equity 2282313.44 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2272540.22 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2268931.25 0.16
TRMB TRIMBLE INC Information Technology Equity 2218621.76 0.16
TOST TOAST INC CLASS A Financials Equity 2208862.88 0.16
BBY BEST BUY INC Consumer Discretionary Equity 2208403.5 0.16
CLX CLOROX Consumer Staples Equity 2198619.58 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2181512.58 0.15
CMI CUMMINS INC Industrials Equity 2177722.95 0.15
WMB WILLIAMS INC Energy Equity 2153799.0 0.15
ILMN ILLUMINA INC Health Care Equity 2101245.44 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2092682.8 0.15
MCO MOODYS CORP Financials Equity 2058192.5 0.14
BALL BALL CORP Materials Equity 2054051.04 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2050130.17 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2043837.24 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2014137.5 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2012441.88 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1998918.0 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1966385.48 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1964129.44 0.14
GWW WW GRAINGER INC Industrials Equity 1912782.22 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1881080.67 0.13
AXP AMERICAN EXPRESS Financials Equity 1878489.35 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1860243.7 0.13
C CITIGROUP INC Financials Equity 1843732.97 0.13
SYY SYSCO CORP Consumer Staples Equity 1838165.07 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1813904.4 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1754890.05 0.12
NTRA NATERA INC Health Care Equity 1730005.14 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1675128.0 0.12
XYZ BLOCK INC CLASS A Financials Equity 1671187.14 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1634318.08 0.11
MDT MEDTRONIC PLC Health Care Equity 1625274.63 0.11
F FORD MOTOR CO Consumer Discretionary Equity 1602581.76 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1597469.18 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1577716.14 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1577310.75 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1576724.87 0.11
FTNT FORTINET INC Information Technology Equity 1551170.68 0.11
RMD RESMED INC Health Care Equity 1539643.14 0.11
PWR QUANTA SERVICES INC Industrials Equity 1522156.32 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1521464.7 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1505790.0 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1489874.92 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1476923.7 0.1
NRG NRG ENERGY INC Utilities Equity 1446091.74 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1438632.96 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1435424.49 0.1
HUBS HUBSPOT INC Information Technology Equity 1389903.06 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1380772.8 0.1
WELL WELLTOWER INC Real Estate Equity 1370010.96 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1362816.42 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1361601.66 0.1
AGO ASSURED GUARANTY LTD Financials Equity 1354270.8 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1326502.35 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1325892.12 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1315353.05 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1293034.95 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1290127.2 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1275613.08 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1272545.89 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1268271.0 0.09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1252845.88 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1245550.7 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1242722.4 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1239651.82 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1208304.39 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1199630.48 0.08
GLW CORNING INC Information Technology Equity 1186669.5 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1184118.26 0.08
AYI ACUITY INC Industrials Equity 1177360.56 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1165926.7 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1164536.67 0.08
EME EMCOR GROUP INC Industrials Equity 1125438.79 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1121446.68 0.08
NEE NEXTERA ENERGY INC Utilities Equity 1089068.75 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 1054137.55 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 1039742.95 0.07
WEN WENDYS Consumer Discretionary Equity 1033401.6 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1023819.21 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1018451.67 0.07
GAP GAP INC Consumer Discretionary Equity 1013089.06 0.07
WRB WR BERKLEY CORP Financials Equity 1009911.3 0.07
LNG CHENIERE ENERGY INC Energy Equity 1007413.23 0.07
WAT WATERS CORP Health Care Equity 997084.8 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 996399.25 0.07
RKLB ROCKET LAB CORP Industrials Equity 978229.8 0.07
MTZ MASTEC INC Industrials Equity 973280.96 0.07
ALB ALBEMARLE CORP Materials Equity 968597.1 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 957759.22 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 951909.3 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 948867.57 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 903137.58 0.06
FAST FASTENAL Industrials Equity 895046.85 0.06
BXP BXP INC Real Estate Equity 884469.0 0.06
ROKU ROKU INC CLASS A Communication Equity 875765.28 0.06
BPOP POPULAR INC Financials Equity 870841.18 0.06
NEM NEWMONT Materials Equity 844278.12 0.06
XP XP CLASS A INC Financials Equity 818551.37 0.06
CG CARLYLE GROUP INC Financials Equity 805660.96 0.06
FISV FISERV INC Financials Equity 799288.3 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 790951.14 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 785067.03 0.06
INSM INSMED INC Health Care Equity 764600.28 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 722190.57 0.05
KMPR KEMPER CORP Financials Equity 712606.57 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 691776.96 0.05
COHR COHERENT CORP Information Technology Equity 684139.68 0.05
PINS PINTEREST INC CLASS A Communication Equity 678559.52 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 674501.96 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 631556.54 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 594159.3 0.04
EA ELECTRONIC ARTS INC Communication Equity 593961.83 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 588319.64 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 585295.2 0.04
DOCU DOCUSIGN INC Information Technology Equity 577426.52 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 556952.19 0.04
AGCO AGCO CORP Industrials Equity 555143.76 0.04
MASI MASIMO CORP Health Care Equity 546495.18 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 546048.36 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 541163.43 0.04
RGLD ROYAL GOLD INC Materials Equity 532901.25 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 500037.25 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 476122.5 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 475499.08 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 468812.45 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 453045.8 0.03
EXE EXPAND ENERGY CORP Energy Equity 450780.3 0.03
ATI ATI INC Industrials Equity 450134.1 0.03
AME AMETEK INC Industrials Equity 443680.0 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 443562.72 0.03
PSN PARSONS CORP Industrials Equity 429878.02 0.03
DIS WALT DISNEY Communication Equity 416776.65 0.03
FMC FMC CORP Materials Equity 414295.95 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 413247.72 0.03
FTV FORTIVE CORP Industrials Equity 412614.72 0.03
DVN DEVON ENERGY CORP Energy Equity 398922.75 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 393816.73 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 347537.98 0.02
USD USD CASH Cash and/or Derivatives Cash 336083.22 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 331449.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 325396.92 0.02
MS MORGAN STANLEY Financials Equity 323723.4 0.02
EFX EQUIFAX INC Industrials Equity 307002.15 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 304783.38 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 295218.15 0.02
DOX AMDOCS LTD Information Technology Equity 259443.9 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 240886.1 0.02
URI UNITED RENTALS INC Industrials Equity 238800.76 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 235936.03 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 229968.9 0.02
FCX FREEPORT MCMORAN INC Materials Equity 229381.88 0.02
CMS CMS ENERGY CORP Utilities Equity 229017.18 0.02
MDB MONGODB INC CLASS A Information Technology Equity 227653.02 0.02
PGR PROGRESSIVE CORP Financials Equity 223809.7 0.02
TXT TEXTRON INC Industrials Equity 221316.13 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 212664.9 0.01
ALL ALLSTATE CORP Financials Equity 195120.56 0.01
BIIB BIOGEN INC Health Care Equity 188631.52 0.01
CAH CARDINAL HEALTH INC Health Care Equity 180767.76 0.01
INCY INCYTE CORP Health Care Equity 176428.56 0.01
OMC OMNICOM GROUP INC Communication Equity 170386.76 0.01
AA ALCOA CORP Materials Equity 146036.58 0.01
FTAI FTAI AVIATION LTD Industrials Equity 139910.76 0.01
COTY COTY INC CLASS A Consumer Staples Equity 74954.88 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6856.28 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 566.82 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 357.39 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 359.4 0.0
IEX IDEX CORP Industrials Equity 413.28 0.0
RDDT REDDIT INC CLASS A Communication Equity 458.88 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 479.04 0.0
INGR INGREDION INC Consumer Staples Equity 225.78 0.0
DXC DXC TECHNOLOGY Information Technology Equity 238.2 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 238.92 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 248.4 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 284.0 0.0
DVA DAVITA INC Health Care Equity 310.06 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 327.22 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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