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 Jan 30, 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 101544779.05 7.1
AAPL APPLE INC Information Technology Equity 99952810.0 6.98
MSFT MICROSOFT CORP Information Technology Equity 53881838.42 3.77
AMZN AMAZON COM INC Consumer Discretionary Equity 39301145.51 2.75
GOOGL ALPHABET INC CLASS A Communication Equity 36912595.78 2.58
META META PLATFORMS INC CLASS A Communication Equity 35378250.48 2.47
AVGO BROADCOM INC Information Technology Equity 31176865.6 2.18
GOOG ALPHABET INC CLASS C Communication Equity 29387340.04 2.05
TSLA TESLA INC Consumer Discretionary Equity 27230717.7 1.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 21872035.68 1.53
LLY ELI LILLY Health Care Equity 19240588.89 1.34
JPM JPMORGAN CHASE & CO Financials Equity 19138272.14 1.34
RTX RTX CORP Industrials Equity 16205417.88 1.13
MA MASTERCARD INC CLASS A Financials Equity 16033181.28 1.12
ECL ECOLAB INC Materials Equity 15927616.36 1.11
VICI VICI PPTYS INC Real Estate Equity 15390946.8 1.08
PEP PEPSICO INC Consumer Staples Equity 14604759.42 1.02
BAC BANK OF AMERICA CORP Financials Equity 14208319.89 0.99
NFLX NETFLIX INC Communication Equity 13977743.6 0.98
GS GOLDMAN SACHS GROUP INC Financials Equity 13891850.9 0.97
WMT WALMART INC Consumer Staples Equity 13766057.93 0.96
ADSK AUTODESK INC Information Technology Equity 13151460.0 0.92
PLD PROLOGIS REIT INC Real Estate Equity 12826206.0 0.9
TJX TJX INC Consumer Discretionary Equity 11537929.53 0.81
GE GE AEROSPACE Industrials Equity 11461336.14 0.8
GILD GILEAD SCIENCES INC Health Care Equity 10986282.11 0.77
ABBV ABBVIE INC Health Care Equity 10667056.18 0.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 10520235.48 0.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10436815.72 0.73
KEY KEYCORP Financials Equity 10025878.48 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 9615354.0 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 9165854.88 0.64
ES EVERSOURCE ENERGY Utilities Equity 9010121.37 0.63
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8713693.55 0.61
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8688790.5 0.61
CSCO CISCO SYSTEMS INC Information Technology Equity 8684889.36 0.61
XOM EXXON MOBIL CORP Energy Equity 8636242.23 0.6
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8285511.45 0.58
BKR BAKER HUGHES CLASS A Energy Equity 8222571.58 0.57
ADI ANALOG DEVICES INC Information Technology Equity 8123895.35 0.57
NDAQ NASDAQ INC Financials Equity 8010098.7 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 7948171.14 0.56
PFE PFIZER INC Health Care Equity 7610066.64 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 7544361.87 0.53
HOLX HOLOGIC INC Health Care Equity 7527135.0 0.53
CAT CATERPILLAR INC Industrials Equity 7352514.58 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 7237192.0 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 7168937.48 0.5
CVX CHEVRON CORP Energy Equity 7154383.0 0.5
AMGN AMGEN INC Health Care Equity 6627283.0 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 6626323.8 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6522499.8 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 6463662.72 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 6406298.56 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6403186.68 0.45
ETN EATON PLC Industrials Equity 6367724.04 0.44
YUM YUM BRANDS INC Consumer Discretionary Equity 6312320.32 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6310000.0 0.44
DE DEERE Industrials Equity 6275794.7 0.44
SPGI S&P GLOBAL INC Financials Equity 6248715.26 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 6089404.65 0.43
V VISA INC CLASS A Financials Equity 5997275.19 0.42
KLAC KLA CORP Information Technology Equity 5957099.55 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 5920555.82 0.41
OKE ONEOK INC Energy Equity 5787337.14 0.4
GEV GE VERNOVA INC Industrials Equity 5722232.0 0.4
FTI TECHNIPFMC PLC Energy Equity 5677062.11 0.4
TMUS T MOBILE US INC Communication Equity 5467839.13 0.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5400639.43 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 5217445.62 0.36
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5096798.49 0.36
PCAR PACCAR INC Industrials Equity 5001511.3 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4941165.6 0.35
ACM AECOM Industrials Equity 4908132.12 0.34
GEN GEN DIGITAL INC Information Technology Equity 4904009.6 0.34
ADBE ADOBE INC Information Technology Equity 4894350.39 0.34
AVY AVERY DENNISON CORP Materials Equity 4758565.04 0.33
NOW SERVICENOW INC Information Technology Equity 4714250.31 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 4642559.6 0.32
ABT ABBOTT LABORATORIES Health Care Equity 4614042.93 0.32
PANW PALO ALTO NETWORKS INC Information Technology Equity 4530356.16 0.32
EBAY EBAY INC Consumer Discretionary Equity 4493958.57 0.31
KKR KKR AND CO INC Financials Equity 4490102.85 0.31
COR CENCORA INC Health Care Equity 4469537.52 0.31
TPR TAPESTRY INC Consumer Discretionary Equity 4350320.24 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4307568.63 0.3
ORCL ORACLE CORP Information Technology Equity 4230244.89 0.3
NEE NEXTERA ENERGY INC Utilities Equity 4049145.88 0.28
FLEX FLEX LTD Information Technology Equity 3994982.56 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3990816.0 0.28
CRM SALESFORCE INC Information Technology Equity 3898454.25 0.27
KO COCA-COLA Consumer Staples Equity 3877345.8 0.27
CVS CVS HEALTH CORP Health Care Equity 3768139.35 0.26
TGT TARGET CORP Consumer Staples Equity 3761470.4 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3724433.44 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3667891.15 0.26
NSC NORFOLK SOUTHERN CORP Industrials Equity 3624060.98 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 3615269.0 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3614610.68 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 3602490.16 0.25
AJG ARTHUR J GALLAGHER Financials Equity 3531606.4 0.25
MRK MERCK & CO INC Health Care Equity 3486693.51 0.24
TT TRANE TECHNOLOGIES PLC Industrials Equity 3479703.15 0.24
COP CONOCOPHILLIPS Energy Equity 3465169.24 0.24
HUBB HUBBELL INC Industrials Equity 3412591.14 0.24
NI NISOURCE INC Utilities Equity 3412674.36 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3404000.0 0.24
J JACOBS SOLUTIONS INC Industrials Equity 3322009.6 0.23
MDT MEDTRONIC PLC Health Care Equity 3198586.54 0.22
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3192196.91 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3185939.67 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3165022.12 0.22
EMR EMERSON ELECTRIC Industrials Equity 3130588.63 0.22
INTU INTUIT INC Information Technology Equity 3094119.0 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3016781.64 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2991597.78 0.21
SLB SLB NV Energy Equity 2952109.44 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2939358.5 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 2848252.84 0.2
AIZ ASSURANT INC Financials Equity 2846381.58 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 2771426.52 0.19
PCG PG&E CORP Utilities Equity 2755622.32 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2750766.0 0.19
SRE SEMPRA Utilities Equity 2626977.28 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2622127.89 0.18
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2602608.12 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 2602416.37 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2597625.2 0.18
QCOM QUALCOMM INC Information Technology Equity 2569908.65 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2549082.6 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2475086.79 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2469287.52 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2469030.62 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2456835.35 0.17
HSY HERSHEY FOODS Consumer Staples Equity 2419106.96 0.17
SYY SYSCO CORP Consumer Staples Equity 2397304.39 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2378801.04 0.17
TRMB TRIMBLE INC Information Technology Equity 2373986.16 0.17
WMB WILLIAMS INC Energy Equity 2365938.4 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2250296.4 0.16
ILMN ILLUMINA INC Health Care Equity 2250068.52 0.16
FITB FIFTH THIRD BANCORP Financials Equity 2200858.43 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2193567.44 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 2156555.1 0.15
SNPS SYNOPSYS INC Information Technology Equity 2154696.96 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2144692.08 0.15
HUM HUMANA INC Health Care Equity 2144278.22 0.15
GWW WW GRAINGER INC Industrials Equity 2142774.01 0.15
RMD RESMED INC Health Care Equity 2093875.96 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2092131.42 0.15
PWR QUANTA SERVICES INC Industrials Equity 2078918.0 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2065750.16 0.14
WAT WATERS CORP Health Care Equity 2037337.78 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2022732.4 0.14
ETSY ETSY INC Consumer Discretionary Equity 2015292.3 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1927306.88 0.13
MCK MCKESSON CORP Health Care Equity 1919690.32 0.13
CMI CUMMINS INC Industrials Equity 1919428.43 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1899125.25 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1889783.75 0.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1871560.08 0.13
NTRA NATERA INC Health Care Equity 1844519.36 0.13
CIEN CIENA CORP Information Technology Equity 1792249.67 0.13
C CITIGROUP INC Financials Equity 1786780.32 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 1750708.34 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1743407.38 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1714897.1 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1666422.22 0.12
BDX BECTON DICKINSON Health Care Equity 1632173.49 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1622509.9 0.11
FTNT FORTINET INC Information Technology Equity 1576827.3 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1563046.76 0.11
XYZ BLOCK INC CLASS A Financials Equity 1559542.6 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1524019.56 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1495212.46 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 1479480.08 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 1465176.87 0.1
TOST TOAST INC CLASS A Financials Equity 1458789.43 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1454318.64 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1436478.02 0.1
ISRG INTUITIVE SURGICAL INC Health Care Equity 1399739.88 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1354699.8 0.09
OSK OSHKOSH CORP Industrials Equity 1349376.0 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1309161.6 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1288794.0 0.09
VLTO VERALTO CORP Industrials Equity 1285210.32 0.09
XYL XYLEM INC Industrials Equity 1275488.22 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1275175.44 0.09
WELL WELLTOWER INC Real Estate Equity 1273168.0 0.09
WRB WR BERKLEY CORP Financials Equity 1267858.56 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1265607.86 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1262151.72 0.09
NEM NEWMONT Materials Equity 1254771.24 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1252763.66 0.09
BALL BALL CORP Materials Equity 1248580.0 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1232957.42 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1230551.25 0.09
DIS WALT DISNEY Communication Equity 1202928.5 0.08
AYI ACUITY INC Industrials Equity 1182616.32 0.08
WFC WELLS FARGO Financials Equity 1170770.58 0.08
WEN WENDYS Consumer Discretionary Equity 1161736.92 0.08
DOCU DOCUSIGN INC Information Technology Equity 1158918.3 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1137899.15 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 1111269.48 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 1089289.11 0.08
HUBS HUBSPOT INC Information Technology Equity 1089088.35 0.08
BXP BXP INC Real Estate Equity 1088425.0 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1068166.5 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1046879.6 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 1034856.0 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1024562.46 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1010514.96 0.07
NRG NRG ENERGY INC Utilities Equity 995048.4 0.07
AXON AXON ENTERPRISE INC Industrials Equity 972871.2 0.07
MCD MCDONALDS CORP Consumer Discretionary Equity 947016.67 0.07
SNDK SANDISK CORP Information Technology Equity 936884.37 0.07
KMPR KEMPER CORP Financials Equity 932750.61 0.07
AXP AMERICAN EXPRESS Financials Equity 903759.52 0.06
BIIB BIOGEN INC Health Care Equity 888080.52 0.06
CG CARLYLE GROUP INC Financials Equity 880699.68 0.06
XP XP CLASS A INC Financials Equity 877454.76 0.06
USD USD CASH Cash and/or Derivatives Cash 867050.41 0.06
ALB ALBEMARLE CORP Materials Equity 858408.03 0.06
CLX CLOROX Consumer Staples Equity 854349.8 0.06
BPOP POPULAR INC Financials Equity 825099.6 0.06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 823931.99 0.06
EME EMCOR GROUP INC Industrials Equity 812875.2 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 806256.0 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 797205.64 0.06
COHR COHERENT CORP Information Technology Equity 796377.16 0.06
FCX FREEPORT MCMORAN INC Materials Equity 793200.29 0.06
MTZ MASTEC INC Industrials Equity 789743.24 0.06
ATI ATI INC Industrials Equity 783701.28 0.05
F FORD MOTOR CO Consumer Discretionary Equity 765784.6 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 747557.06 0.05
ROKU ROKU INC CLASS A Communication Equity 742964.86 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 721640.25 0.05
AL AIR LEASE CORP CLASS A Industrials Equity 707777.92 0.05
FSLR FIRST SOLAR INC Information Technology Equity 705972.22 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 700070.32 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 699166.8 0.05
ZS ZSCALER INC Information Technology Equity 684878.76 0.05
FISV FISERV INC Financials Equity 677891.31 0.05
RKLB ROCKET LAB CORP Industrials Equity 641619.37 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 627239.48 0.04
FTV FORTIVE CORP Industrials Equity 618251.62 0.04
GLW CORNING INC Information Technology Equity 612858.21 0.04
PSN PARSONS CORP Industrials Equity 573409.32 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 529762.06 0.04
MCO MOODYS CORP Financials Equity 529766.3 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 505002.34 0.04
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 503423.36 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 500972.7 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 492815.76 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 489000.0 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 484035.69 0.03
GAP GAP INC Consumer Discretionary Equity 473278.0 0.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 467444.04 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 463179.9 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 433897.34 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 420680.64 0.03
FMC FMC CORP Materials Equity 411532.4 0.03
EA ELECTRONIC ARTS INC Communication Equity 408074.16 0.03
EWBC EAST WEST BANCORP INC Financials Equity 403214.5 0.03
INSM INSMED INC Health Care Equity 392343.0 0.03
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 377191.8 0.03
CI CIGNA Health Care Equity 371664.37 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 353623.8 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 332404.67 0.02
KBR KBR INC Industrials Equity 313415.04 0.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 295834.56 0.02
MS MORGAN STANLEY Financials Equity 294063.4 0.02
DOX AMDOCS LTD Information Technology Equity 284554.25 0.02
AGCO AGCO CORP Industrials Equity 279180.86 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 274904.42 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 269790.0 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 260640.38 0.02
MASI MASIMO CORP Health Care Equity 260234.24 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 248487.8 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 245343.0 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 244374.46 0.02
MDB MONGODB INC CLASS A Information Technology Equity 229984.3 0.02
DVN DEVON ENERGY CORP Energy Equity 229768.0 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 222582.5 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 208774.28 0.01
ALL ALLSTATE CORP Financials Equity 198443.69 0.01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 190145.07 0.01
AME AMETEK INC Industrials Equity 144208.25 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 112011.9 0.01
COTY COTY INC CLASS A Consumer Staples Equity 81428.2 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
USB US BANCORP Financials Equity 12147.75 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 8106.32 0.0
VLO VALERO ENERGY CORP Energy Equity 5225.04 0.0
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2188.32 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1094.76 0.0
GLOB GLOBANT SA Information Technology Equity 1196.16 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 912.84 0.0
EXE EXPAND ENERGY CORP Energy Equity 647.94 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 678.22 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 743.88 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 521.52 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 556.56 0.0
PINS PINTEREST INC CLASS A Communication Equity 573.0 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 576.27 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 386.08 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 387.22 0.0
IEX IDEX CORP Industrials Equity 417.92 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 430.47 0.0
RDDT REDDIT INC CLASS A Communication Equity 437.07 0.0
INGR INGREDION INC Consumer Staples Equity 229.96 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 242.0 0.0
DXC DXC TECHNOLOGY Information Technology Equity 246.6 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 281.3 0.0
DVA DAVITA INC Health Care Equity 304.54 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 308.28 0.0
OMC OMNICOM GROUP INC Communication Equity 338.48 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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