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 |
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