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).
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 | 104219018.15 | 7.6 |
| AAPL | APPLE INC | Information Technology | Equity | 94490161.92 | 6.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 47027057.74 | 3.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41593734.3 | 3.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35900147.36 | 2.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34616941.95 | 2.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34076685.72 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28204530.48 | 2.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21598260.25 | 1.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19026310.2 | 1.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18896542.4 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17786847.87 | 1.3 |
| RTX | RTX CORP | Industrials | Equity | 16856059.68 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 16315775.49 | 1.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14523070.59 | 1.06 |
| ECL | ECOLAB INC | Materials | Equity | 14379699.93 | 1.05 |
| WMT | WALMART INC | Consumer Staples | Equity | 13929614.37 | 1.02 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13705997.96 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 13608960.13 | 0.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12569722.62 | 0.92 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 11938007.79 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11558109.6 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10870000.0 | 0.79 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10742934.1 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10343628.48 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9769603.86 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9740614.08 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9435662.4 | 0.69 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9356806.8 | 0.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9004342.91 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8989487.7 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 8819151.28 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8702427.69 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8403123.52 | 0.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8344147.63 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8306069.4 | 0.61 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8132543.13 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 7878034.15 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7761909.22 | 0.57 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7656066.15 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 7645710.72 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7593337.83 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 7590176.32 | 0.55 |
| V | VISA INC CLASS A | Financials | Equity | 7534736.16 | 0.55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7518342.03 | 0.55 |
| PCAR | PACCAR INC | Industrials | Equity | 7447992.02 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 7410383.22 | 0.54 |
| NDAQ | NASDAQ INC | Financials | Equity | 7196416.92 | 0.52 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7145666.57 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7082115.96 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 6887354.4 | 0.5 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6719931.3 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6643826.64 | 0.48 |
| KEY | KEYCORP | Financials | Equity | 6640711.16 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6609478.0 | 0.48 |
| COR | CENCORA INC | Health Care | Equity | 6495642.54 | 0.47 |
| DE | DEERE | Industrials | Equity | 6442040.0 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6390405.86 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6193626.46 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6038758.28 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6029845.92 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5886576.8 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5870754.66 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5762691.48 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5416288.5 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5369043.56 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5311208.39 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 5273190.0 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5166332.56 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5135788.33 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5110160.6 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4475019.5 | 0.33 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4413379.9 | 0.32 |
| AIZ | ASSURANT INC | Financials | Equity | 4409281.8 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4346491.2 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4303311.52 | 0.31 |
| FLEX | FLEX LTD | Information Technology | Equity | 4297286.52 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4281758.14 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 4245202.0 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4176612.0 | 0.3 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4118965.4 | 0.3 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4112220.32 | 0.3 |
| ACM | AECOM | Industrials | Equity | 4111792.1 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 4106582.93 | 0.3 |
| KKR | KKR AND CO INC | Financials | Equity | 3956758.72 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3869851.66 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3856844.0 | 0.28 |
| NI | NISOURCE INC | Utilities | Equity | 3840636.5 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3775881.29 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3719502.54 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3718854.26 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3686618.52 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3589436.1 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3587240.55 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3580559.55 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3542837.04 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3478922.76 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 3438041.13 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3404402.28 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3385138.32 | 0.25 |
| CIEN | CIENA CORP | Information Technology | Equity | 3339702.66 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 3292742.4 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3276990.9 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3151901.26 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3124022.84 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3105415.49 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3087004.75 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 3081800.52 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 3079147.56 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3007026.3 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2986598.23 | 0.22 |
| PCG | PG&E CORP | Utilities | Equity | 2939275.98 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2919556.0 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2832399.24 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2783516.68 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2757380.01 | 0.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2636795.68 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2554261.99 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2538543.36 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2501775.03 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2478089.06 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2444857.08 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2444047.44 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2429423.85 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2417715.04 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2396986.0 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 2370168.64 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2346109.04 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2244030.02 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2239644.33 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2237149.8 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2225688.9 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2224557.24 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2188396.35 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2186564.4 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2162922.38 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2160940.49 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2145852.25 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2143850.72 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2143498.38 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2111998.08 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2100242.56 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2042504.1 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 2027041.18 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2025698.43 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2009495.6 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1990224.18 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1944715.5 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1928201.24 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1924538.94 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1924157.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1922114.08 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1884295.98 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1848709.5 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1840800.57 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1830542.33 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1826374.48 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1800915.84 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1784623.33 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1765666.54 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1749669.98 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1744629.06 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1691612.37 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1660251.03 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1614827.37 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1605294.18 | 0.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1571357.0 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1557637.56 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1535367.06 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1529378.28 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1527771.73 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1520984.65 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1502285.74 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1491377.2 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1486455.6 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1466698.2 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1446066.3 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1444017.12 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1437588.1 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1406620.08 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1393919.82 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1381114.8 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1375007.1 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1365734.61 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1354481.5 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1331686.08 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1315819.44 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1313415.16 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1309599.48 | 0.1 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1302421.12 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1295452.32 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1270554.32 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1267524.16 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1249247.95 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1244691.24 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1237894.56 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1234806.03 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1220822.68 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 1198851.24 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1182050.22 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1176093.06 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1175503.84 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1173357.24 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1160780.52 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1144803.89 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1132734.6 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1129170.4 | 0.08 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1097259.7 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1086357.9 | 0.08 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1064515.2 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1056891.8 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1042368.09 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1040120.18 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1034332.27 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1027436.8 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 1025280.0 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 973590.03 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 969337.8 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 968304.81 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 952765.02 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 947576.74 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 941519.04 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 928546.5 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 919081.8 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 918221.24 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 882917.73 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 878201.55 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 875904.25 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 870804.6 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 844879.88 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 833563.01 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 831797.1 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 822969.96 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 822401.0 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 786862.15 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 780616.46 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 777069.28 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 759000.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 728384.74 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 679848.07 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 679645.86 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 668483.55 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 622995.0 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 622558.94 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 604154.56 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 596600.23 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 594636.42 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 581316.75 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 573765.4 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 568008.0 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 565925.22 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 562992.12 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 558640.06 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 553391.24 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 550107.14 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 546412.5 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 545302.56 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 500308.95 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 484276.32 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 473977.62 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 469961.24 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 464546.94 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 463372.19 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 457657.2 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 454707.24 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 445675.32 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 443510.08 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 435258.9 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 398762.57 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 395940.15 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 394046.72 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 391601.65 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 385638.37 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 380293.74 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 323778.56 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 313680.6 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 312337.35 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 304830.24 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 292103.64 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 275945.4 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 268744.31 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 252961.8 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 252315.0 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 237605.17 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 237266.82 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 229968.9 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 226237.44 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 223814.11 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 218412.6 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 211601.7 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 199287.9 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 190304.16 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 190101.99 | 0.01 |
| URI | UNITED RENTALS INC | Industrials | Equity | 186807.06 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 177537.36 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 173661.88 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 165839.86 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 163149.02 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 149343.48 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 69509.44 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6591.12 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 489.06 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 343.88 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 380.6 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 402.18 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 419.19 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 436.77 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 440.28 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 228.8 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229.32 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.34 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 242.22 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 294.9 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 300.1 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2910734.36 | -0.21 |
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