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 | 121982053.9 | 8.26 |
| AAPL | APPLE INC | Information Technology | Equity | 106939879.2 | 7.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 51706051.54 | 3.5 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 46381602.7 | 3.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43834075.4 | 2.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 39065761.7 | 2.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 34288175.88 | 2.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32623506.0 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 26828387.75 | 1.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 19095784.96 | 1.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18923217.48 | 1.28 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18388961.4 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17500416.88 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 17191072.29 | 1.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 15861306.78 | 1.07 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15218577.36 | 1.03 |
| RTX | RTX CORP | Industrials | Equity | 14960212.92 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 14322988.35 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13251342.1 | 0.9 |
| ECL | ECOLAB INC | Materials | Equity | 13243698.9 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12598710.67 | 0.85 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12124870.95 | 0.82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12043198.8 | 0.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11675771.66 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 11581025.58 | 0.78 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11550436.86 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9890326.89 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9861637.8 | 0.67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9239579.64 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9160572.48 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9084160.8 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9006474.4 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8954478.38 | 0.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8893345.83 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8850000.0 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 8815758.32 | 0.6 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8773531.14 | 0.59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8688945.6 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8600142.08 | 0.58 |
| V | VISA INC CLASS A | Financials | Equity | 8080853.52 | 0.55 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7988419.17 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 7913788.15 | 0.54 |
| FLEX | FLEX LTD | Information Technology | Equity | 7822360.62 | 0.53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7756172.39 | 0.53 |
| NDAQ | NASDAQ INC | Financials | Equity | 7744196.13 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 7599550.05 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7423188.85 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7363692.51 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 7347493.92 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7184409.96 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 7099418.19 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7089603.87 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 6792381.6 | 0.46 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6751682.07 | 0.46 |
| PCAR | PACCAR INC | Industrials | Equity | 6618810.74 | 0.45 |
| KEY | KEYCORP | Financials | Equity | 6585010.88 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6532903.44 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6525007.11 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6517797.24 | 0.44 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6335505.9 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6291332.66 | 0.43 |
| DE | DEERE | Industrials | Equity | 6273695.12 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5900338.92 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5701936.0 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 5635422.0 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5514932.92 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5473334.3 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5378417.02 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5297989.6 | 0.36 |
| COR | CENCORA INC | Health Care | Equity | 5283049.71 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 5268040.39 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5013486.0 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4966346.0 | 0.34 |
| AIZ | ASSURANT INC | Financials | Equity | 4892212.71 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4833312.0 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4793310.48 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4651784.44 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4468963.97 | 0.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4377493.9 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4328939.8 | 0.29 |
| KKR | KKR AND CO INC | Financials | Equity | 4314610.72 | 0.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4294595.25 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 4229717.02 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4135652.0 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4107348.2 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4088472.96 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4069708.81 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 4056013.9 | 0.27 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4029906.96 | 0.27 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3947676.18 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3944012.4 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 3885950.95 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3853047.15 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 3771896.7 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3699020.52 | 0.25 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3683774.74 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3649040.9 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 3551651.37 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3517294.86 | 0.24 |
| ACM | AECOM | Industrials | Equity | 3440840.5 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 3402030.76 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 3363741.15 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3300084.36 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3273740.35 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3234152.66 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3197811.51 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3186196.62 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3053162.8 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3024363.88 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3018633.45 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3004806.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2999103.58 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2985933.5 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2913084.26 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2872109.19 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2794760.76 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2758615.58 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2677471.72 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2667570.84 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2665006.97 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2633777.82 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2631385.8 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2535239.2 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2514204.68 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2514066.54 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2512217.16 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2500351.56 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2477576.43 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2440620.7 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2404026.8 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2383061.6 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2370769.84 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2339966.88 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 2335616.4 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2305632.0 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 2301601.28 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2246383.8 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 2237511.44 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2206427.28 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2171286.58 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2149220.15 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 2134265.41 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2103114.0 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2077083.5 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2067962.4 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2067325.96 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2059501.2 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 2055462.5 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2053994.8 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2033272.18 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 2006133.43 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1959911.14 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1873442.94 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1870141.94 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1855595.45 | 0.13 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1853486.07 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1840241.43 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1840191.64 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1829329.2 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 1814034.68 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1808960.11 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1789481.42 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1769546.06 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1756410.21 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1734640.48 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1723523.76 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1719553.0 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1718168.4 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1591538.33 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1574052.9 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1557825.75 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1539847.8 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1539659.88 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1538861.28 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1518937.35 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1506703.29 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1490077.54 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1471088.62 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1468718.16 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1468184.76 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1468093.41 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1448300.28 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1442370.24 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1435247.1 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1433182.14 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1430932.5 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 1429383.06 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1389938.4 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 1387878.24 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1386558.44 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1380820.74 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1365018.4 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1359346.28 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1324385.46 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1293483.34 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1285227.72 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1284277.77 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1281565.8 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1259441.6 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1250283.6 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1232998.83 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1207468.56 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1192196.1 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1178048.0 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1172153.52 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1163490.48 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1162600.92 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1132556.35 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1130131.86 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1128480.84 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1121335.38 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1102618.17 | 0.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1070285.85 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 1068402.6 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1062889.35 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1061635.67 | 0.07 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1051603.45 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1030682.8 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1012089.96 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1003285.36 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 994245.0 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 982026.24 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 972285.34 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 956962.27 | 0.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 951557.6 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 919926.99 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 915658.17 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 914362.46 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 909883.38 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 860382.26 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 853100.76 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 852900.39 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 848613.64 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 822257.28 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 798423.75 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 778916.54 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 773516.45 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 757744.26 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 717029.88 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 712671.68 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 704961.28 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 675453.42 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 673077.98 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 631951.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 627095.64 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 626690.4 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 616656.0 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 615031.56 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 600814.74 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 595860.3 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 587157.27 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 579478.68 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 576137.34 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 548131.32 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 546005.9 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 520387.35 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 505073.07 | 0.03 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 484519.6 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 480101.96 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 470471.22 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 462000.0 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 456717.44 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 452971.2 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 451388.83 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 441116.16 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 437093.8 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 436505.6 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 426869.36 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 425686.9 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 419325.65 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 406943.04 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 387489.45 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 381656.8 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 377023.65 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 361354.38 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 344570.28 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 341360.16 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 329266.08 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 292663.8 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 288816.3 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 273233.33 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 272291.04 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 249671.7 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 246357.93 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 242967.15 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 236152.4 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 235315.86 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 231215.32 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 231293.92 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 222418.18 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 220473.9 | 0.01 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 219123.59 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 216277.8 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 200157.44 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 194138.47 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 183192.24 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 168656.72 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 161200.48 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 158128.74 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 151063.08 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 73032.96 | 0.0 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6761.77 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 588.87 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 377.8 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 401.08 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 427.7 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 457.05 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 476.4 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 221.64 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 236.28 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 265.6 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 282.74 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 342.57 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 178.0 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 213.52 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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