ETF constituents for LCTU

Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 305 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 112369395.62 7.93
AAPL APPLE INC Information Technology Equity 94576777.85 6.68
MSFT MICROSOFT CORP Information Technology Equity 72711915.82 5.13
AMZN AMAZON COM INC Consumer Discretionary Equity 44778469.66 3.16
AVGO BROADCOM INC Information Technology Equity 36900162.9 2.6
META META PLATFORMS INC CLASS A Communication Equity 35465393.35 2.5
GOOGL ALPHABET INC CLASS A Communication Equity 32762852.85 2.31
TSLA TESLA INC Consumer Discretionary Equity 30730597.04 2.17
GOOG ALPHABET INC CLASS C Communication Equity 25898412.54 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 21958244.28 1.55
MA MASTERCARD INC CLASS A Financials Equity 19950574.57 1.41
JPM JPMORGAN CHASE & CO Financials Equity 18637021.36 1.32
LLY ELI LILLY Health Care Equity 16962964.74 1.2
NFLX NETFLIX INC Communication Equity 16698985.5 1.18
GS GOLDMAN SACHS GROUP INC Financials Equity 15295622.49 1.08
ECL ECOLAB INC Materials Equity 14458396.0 1.02
VICI VICI PPTYS INC Real Estate Equity 14060811.5 0.99
ADSK AUTODESK INC Information Technology Equity 12910008.28 0.91
GE GE AEROSPACE Industrials Equity 12596509.4 0.89
RTX RTX CORP Industrials Equity 12007695.0 0.85
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11104850.96 0.78
CL COLGATE-PALMOLIVE Consumer Staples Equity 10928617.9 0.77
CSCO CISCO SYSTEMS INC Information Technology Equity 10912179.27 0.77
PEP PEPSICO INC Consumer Staples Equity 10772676.6 0.76
ES EVERSOURCE ENERGY Utilities Equity 10523017.89 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10265833.35 0.72
ABBV ABBVIE INC Health Care Equity 10160227.92 0.72
BAC BANK OF AMERICA CORP Financials Equity 9932292.8 0.7
TJX TJX INC Consumer Discretionary Equity 9904114.22 0.7
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9476514.48 0.67
KEY KEYCORP Financials Equity 9381960.71 0.66
GILD GILEAD SCIENCES INC Health Care Equity 9022223.43 0.64
BKR BAKER HUGHES CLASS A Energy Equity 8928353.12 0.63
ORCL ORACLE CORP Information Technology Equity 8891186.77 0.63
PLD PROLOGIS REIT INC Real Estate Equity 8838930.7 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8498324.24 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 8283061.9 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8035343.2 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7790000.0 0.55
ETN EATON PLC Industrials Equity 7710564.48 0.54
SPGI S&P GLOBAL INC Financials Equity 7638478.38 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 7615015.8 0.54
UBER UBER TECHNOLOGIES INC Industrials Equity 7556143.0 0.53
ACM AECOM Industrials Equity 7508015.4 0.53
PANW PALO ALTO NETWORKS INC Information Technology Equity 7444992.96 0.53
TMUS T MOBILE US INC Communication Equity 7220678.8 0.51
ABT ABBOTT LABORATORIES Health Care Equity 7202348.44 0.51
XOM EXXON MOBIL CORP Energy Equity 7093179.0 0.5
PFE PFIZER INC Health Care Equity 7064320.25 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 7044425.49 0.5
ADI ANALOG DEVICES INC Information Technology Equity 6847365.98 0.48
LRCX LAM RESEARCH CORP Information Technology Equity 6759600.34 0.48
NDAQ NASDAQ INC Financials Equity 6660012.96 0.47
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6537451.6 0.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6448729.8 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 6335736.69 0.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 6023410.6 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5727355.71 0.4
DE DEERE Industrials Equity 5588031.15 0.39
J JACOBS SOLUTIONS INC Industrials Equity 5499313.95 0.39
NOW SERVICENOW INC Information Technology Equity 5481666.64 0.39
ADBE ADOBE INC Information Technology Equity 5441216.59 0.38
CRM SALESFORCE INC Information Technology Equity 5342050.74 0.38
AJG ARTHUR J GALLAGHER Financials Equity 5295425.25 0.37
CVX CHEVRON CORP Energy Equity 5266901.68 0.37
EBAY EBAY INC Consumer Discretionary Equity 4900391.08 0.35
KLAC KLA CORP Information Technology Equity 4899023.22 0.35
OKE ONEOK INC Energy Equity 4813682.0 0.34
JNJ JOHNSON & JOHNSON Health Care Equity 4805797.15 0.34
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4759626.75 0.34
USB US BANCORP Financials Equity 4751837.28 0.34
AMGN AMGEN INC Health Care Equity 4751304.03 0.34
INTU INTUIT INC Information Technology Equity 4670179.8 0.33
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4584436.29 0.32
CAT CATERPILLAR INC Industrials Equity 4500318.96 0.32
WMT WALMART INC Consumer Staples Equity 4442813.8 0.31
GEN GEN DIGITAL INC Information Technology Equity 4434173.76 0.31
HUBB HUBBELL INC Industrials Equity 4428340.0 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4404118.76 0.31
NEE NEXTERA ENERGY INC Utilities Equity 4346678.6 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 4342186.8 0.31
KO COCA-COLA Consumer Staples Equity 4329331.5 0.31
FLEX FLEX LTD Information Technology Equity 4305689.88 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4303897.26 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4204928.0 0.3
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4131519.04 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4097669.49 0.29
GWW WW GRAINGER INC Industrials Equity 4066766.0 0.29
FTI TECHNIPFMC PLC Energy Equity 4019757.55 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 4019394.9 0.28
TT TRANE TECHNOLOGIES PLC Industrials Equity 3999714.75 0.28
HUM HUMANA INC Health Care Equity 3910238.64 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 3834746.49 0.27
V VISA INC CLASS A Financials Equity 3830258.34 0.27
TGT TARGET CORP Consumer Staples Equity 3827759.76 0.27
WFC WELLS FARGO Financials Equity 3816156.63 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 3703980.41 0.26
SYY SYSCO CORP Consumer Staples Equity 3691270.32 0.26
HOLX HOLOGIC INC Health Care Equity 3662757.87 0.26
GEV GE VERNOVA INC Industrials Equity 3659465.56 0.26
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3619350.28 0.26
AVY AVERY DENNISON CORP Materials Equity 3531728.66 0.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3526963.65 0.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3459321.84 0.24
WAT WATERS CORP Health Care Equity 3391120.0 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3355641.15 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 3269648.24 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3266046.8 0.23
PCAR PACCAR INC Industrials Equity 3182059.2 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 3180881.6 0.22
COR CENCORA INC Health Care Equity 3094001.79 0.22
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3030126.32 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3029211.63 0.21
SRE SEMPRA Utilities Equity 3017746.62 0.21
ILMN ILLUMINA INC Health Care Equity 3013634.76 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 3005512.2 0.21
CVS CVS HEALTH CORP Health Care Equity 2977202.4 0.21
VLTO VERALTO CORP Industrials Equity 2945992.72 0.21
KKR KKR AND CO INC Financials Equity 2943577.08 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2898847.71 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2886843.35 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2867453.7 0.2
TRMB TRIMBLE INC Information Technology Equity 2861988.25 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2850467.86 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2808028.3 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2675186.58 0.19
BDX BECTON DICKINSON Health Care Equity 2650805.43 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2604577.26 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2574248.43 0.18
QCOM QUALCOMM INC Information Technology Equity 2555212.5 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2553178.11 0.18
MRK MERCK & CO INC Health Care Equity 2540279.1 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2534320.53 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2510442.87 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2494517.43 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 2393887.4 0.17
OSK OSHKOSH CORP Industrials Equity 2387387.56 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2318363.37 0.16
NTRA NATERA INC Health Care Equity 2284114.26 0.16
ISRG INTUITIVE SURGICAL INC Health Care Equity 2239701.76 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2202138.0 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2197360.0 0.16
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2079732.72 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 2069730.0 0.15
XYZ BLOCK INC CLASS A Financials Equity 2061543.18 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2050054.38 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 2030160.48 0.14
PCG PG&E CORP Utilities Equity 2029473.6 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2015080.65 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2009439.9 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1975565.28 0.14
ALL ALLSTATE CORP Financials Equity 1881300.96 0.13
ZS ZSCALER INC Information Technology Equity 1869285.3 0.13
ETSY ETSY INC Consumer Discretionary Equity 1845120.0 0.13
VLO VALERO ENERGY CORP Energy Equity 1836843.48 0.13
CMI CUMMINS INC Industrials Equity 1825125.6 0.13
DIS WALT DISNEY Communication Equity 1816898.46 0.13
SNPS SYNOPSYS INC Information Technology Equity 1783966.42 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1776762.83 0.13
DOCU DOCUSIGN INC Information Technology Equity 1776058.62 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1755892.38 0.12
BXP BXP INC Real Estate Equity 1748568.78 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1740224.66 0.12
RMD RESMED INC Health Care Equity 1731369.44 0.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1719457.68 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 1698087.82 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1658021.1 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1598285.7 0.11
MCK MCKESSON CORP Health Care Equity 1538300.64 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 1532377.0 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1527123.72 0.11
FTNT FORTINET INC Information Technology Equity 1494806.85 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1473566.46 0.1
COP CONOCOPHILLIPS Energy Equity 1462457.88 0.1
XYL XYLEM INC Industrials Equity 1461887.35 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1460213.56 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1414000.71 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1412888.88 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1369405.5 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1368948.02 0.1
EMR EMERSON ELECTRIC Industrials Equity 1320053.06 0.09
EIX EDISON INTERNATIONAL Utilities Equity 1315994.94 0.09
KMPR KEMPER CORP Financials Equity 1288558.59 0.09
NEM NEWMONT Materials Equity 1252605.9 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1240433.68 0.09
NI NISOURCE INC Utilities Equity 1239170.97 0.09
WRB WR BERKLEY CORP Financials Equity 1220056.68 0.09
MDT MEDTRONIC PLC Health Care Equity 1216014.9 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1196053.0 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 1184795.3 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1156639.8 0.08
MCD MCDONALDS CORP Consumer Discretionary Equity 1150447.65 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1126780.6 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1091334.2 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1076880.63 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1069887.3 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1063520.97 0.08
ALB ALBEMARLE CORP Materials Equity 1059312.32 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1053918.82 0.07
NRG NRG ENERGY INC Utilities Equity 1033222.32 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 991602.72 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 953497.6 0.07
FNB FNB CORP Financials Equity 952317.6 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 951700.53 0.07
PODD INSULET CORP Health Care Equity 939343.01 0.07
PSN PARSONS CORP Industrials Equity 925930.18 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 925643.88 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 919229.52 0.06
HUBS HUBSPOT INC Information Technology Equity 891359.04 0.06
CG CARLYLE GROUP INC Financials Equity 890230.72 0.06
BIIB BIOGEN INC Health Care Equity 877024.95 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 869159.52 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 862465.56 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 851605.16 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 849275.64 0.06
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 837009.18 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 788975.1 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 788925.0 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 780735.25 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 775277.52 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 755344.0 0.05
AXP AMERICAN EXPRESS Financials Equity 747793.29 0.05
FSLR FIRST SOLAR INC Information Technology Equity 736220.52 0.05
SLB SLB NV Energy Equity 709841.1 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 704393.2 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 702211.84 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 686648.22 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 663789.48 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 656184.75 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 642016.56 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 622839.54 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 621145.49 0.04
MCO MOODYS CORP Financials Equity 591249.3 0.04
WEN WENDYS Consumer Discretionary Equity 583563.82 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 575205.03 0.04
RKLB ROCKET LAB CORP Industrials Equity 564111.86 0.04
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 537748.08 0.04
XP XP CLASS A INC Financials Equity 533718.46 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 520525.7 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 517804.32 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 502868.88 0.04
HSY HERSHEY FOODS Consumer Staples Equity 490061.07 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 481422.08 0.03
FITB FIFTH THIRD BANCORP Financials Equity 477381.4 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 448990.72 0.03
FMC FMC CORP Materials Equity 441856.59 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 440875.73 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 424513.05 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 419870.0 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 409000.0 0.03
FI FISERV INC Financials Equity 397405.71 0.03
MTZ MASTEC INC Industrials Equity 393824.64 0.03
TOST TOAST INC CLASS A Financials Equity 386734.14 0.03
DVA DAVITA INC Health Care Equity 383244.4 0.03
ROKU ROKU INC CLASS A Communication Equity 375169.55 0.03
GLOB GLOBANT SA Information Technology Equity 360366.16 0.03
DOX AMDOCS LTD Information Technology Equity 342516.9 0.02
KBR KBR INC Industrials Equity 320785.92 0.02
CI CIGNA Health Care Equity 312111.57 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 308379.94 0.02
NSC NORFOLK SOUTHERN CORP Industrials Equity 303216.6 0.02
HXL HEXCEL CORP Industrials Equity 300736.8 0.02
FCX FREEPORT MCMORAN INC Materials Equity 276387.6 0.02
EA ELECTRONIC ARTS INC Communication Equity 256877.04 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 254182.78 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 251837.0 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 243530.0 0.02
HPQ HP INC Information Technology Equity 242140.17 0.02
GAP GAP INC Consumer Discretionary Equity 240519.1 0.02
USD USD CASH Cash and/or Derivatives Cash 231246.62 0.02
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 229316.16 0.02
EWBC EAST WEST BANCORP INC Financials Equity 214782.4 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 212190.0 0.01
MASI MASIMO CORP Health Care Equity 204786.4 0.01
LDOS LEIDOS HOLDINGS INC Industrials Equity 200945.85 0.01
C CITIGROUP INC Financials Equity 192944.38 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 191274.72 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 188242.32 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 188082.72 0.01
KDP KEURIG DR PEPPER INC Consumer Staples Equity 187648.44 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 185234.76 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 178313.72 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 177355.44 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 174103.46 0.01
MDB MONGODB INC CLASS A Information Technology Equity 169115.4 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 168714.0 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 168756.48 0.01
PWR QUANTA SERVICES INC Industrials Equity 147763.77 0.01
COTY COTY INC CLASS A Consumer Staples Equity 129215.56 0.01
BPOP POPULAR INC Financials Equity 126184.04 0.01
AXON AXON ENTERPRISE INC Industrials Equity 125943.56 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5682.0 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 407.88 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 453.12 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 220.0 0.0
INGR INGREDION INC Consumer Staples Equity 230.82 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 272.3 0.0
DXC DXC TECHNOLOGY Information Technology Equity 284.0 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 304.8 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 320.12 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 340.84 0.0
IEX IDEX CORP Industrials Equity 342.92 0.0
ESZ5 S&P500 EMINI DEC 25 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.