Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 305 securities.
Note: The data shown here is as of date Dec 31, 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 | 103739841.93 | 7.15 |
| AAPL | APPLE INC | Information Technology | Equity | 101259960.23 | 6.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58165957.56 | 4.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46372560.4 | 3.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 41738057.29 | 2.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 38130598.98 | 2.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33369764.8 | 2.3 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33254701.74 | 2.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29006608.27 | 2.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21803303.76 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 19752851.34 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19385745.22 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17501427.58 | 1.21 |
| ECL | ECOLAB INC | Materials | Equity | 16475526.6 | 1.14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15101534.14 | 1.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15048559.5 | 1.04 |
| RTX | RTX CORP | Industrials | Equity | 14578622.82 | 1.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14239600.0 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 13231867.42 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12170243.4 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 11916033.08 | 0.82 |
| GE | GE AEROSPACE | Industrials | Equity | 11892435.33 | 0.82 |
| KEY | KEYCORP | Financials | Equity | 11872520.0 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11649722.31 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11241643.89 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11032157.19 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11000102.67 | 0.76 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10889361.12 | 0.75 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10887673.44 | 0.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10560827.52 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 10383275.88 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10010649.6 | 0.69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9893147.97 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9333020.4 | 0.64 |
| NDAQ | NASDAQ INC | Financials | Equity | 8791025.67 | 0.61 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8708370.94 | 0.6 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8670663.55 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8610087.5 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8520000.0 | 0.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8439219.75 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8262100.28 | 0.57 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8060872.4 | 0.56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7958586.54 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7770040.92 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7730573.54 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7403708.0 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 7167593.04 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6813816.6 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6752759.0 | 0.47 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6548268.42 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6543847.12 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6532585.66 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6400844.4 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6386068.68 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6344626.53 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6317484.32 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6282954.99 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 6259162.98 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6213289.25 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6088131.28 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 6003636.24 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 5780024.1 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5687111.92 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5677970.9 | 0.39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5598431.12 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 5418382.12 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5364809.94 | 0.37 |
| KKR | KKR AND CO INC | Financials | Equity | 5292695.16 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5262895.87 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5210467.5 | 0.36 |
| ACM | AECOM | Industrials | Equity | 5208765.24 | 0.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5166699.15 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5141991.6 | 0.35 |
| PCAR | PACCAR INC | Industrials | Equity | 5096424.39 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5068606.08 | 0.35 |
| DE | DEERE | Industrials | Equity | 5062762.0 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5045956.3 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4917683.44 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4824255.15 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4660021.98 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4631187.15 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4498197.36 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4426142.42 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4336543.68 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4301100.0 | 0.3 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4296708.94 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4278064.56 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 4159835.02 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4153589.43 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3978967.72 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3937424.97 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3901899.97 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3824222.42 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3715933.82 | 0.26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3684391.1 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3622934.04 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3577174.65 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3517821.6 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3499110.9 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3491689.26 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 3447348.24 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3427871.24 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3385744.94 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3379876.74 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3337032.72 | 0.23 |
| USB | US BANCORP | Financials | Equity | 3330206.88 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3298631.1 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 3269364.06 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3244466.64 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3185166.75 | 0.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 3179603.97 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3146497.1 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3118639.84 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3067960.62 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3012918.1 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 2984790.39 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2931493.6 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2864930.04 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2815261.24 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2813854.94 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2801445.2 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2795750.35 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2714529.51 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2707108.56 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2700410.4 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2662071.6 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2625555.84 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2584055.84 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2571458.24 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2538481.59 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2533768.59 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2527761.6 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2495092.35 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2487013.46 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 2471209.2 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2432830.3 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2426223.66 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2391105.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2358633.64 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2348453.5 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2285800.0 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 2176601.96 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2160331.95 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2151801.34 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2140906.3 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2047345.38 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 2041075.2 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2022846.87 | 0.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2014497.19 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2002785.89 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1998828.96 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1986617.28 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1980936.24 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1962585.13 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1962037.11 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1942068.85 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1926460.16 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1898869.83 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1888815.24 | 0.13 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1880757.36 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1845645.75 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1845323.51 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1840339.8 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1764885.98 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1751841.0 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1749558.17 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1738127.26 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1696945.7 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1661998.14 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1646620.18 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1621224.99 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1620220.14 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1614250.71 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 1608738.9 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1584781.95 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1573929.76 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1567041.0 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1550486.73 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1484028.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1446213.88 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1443954.84 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1422737.58 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1407920.2 | 0.1 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1374028.9 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 1368063.48 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1331480.63 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1321255.26 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1310089.6 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1277692.0 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1254634.08 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1237108.96 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1199092.96 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1172421.0 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1158431.52 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1145081.88 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1139229.33 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1129757.34 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1124398.8 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1067082.62 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1066398.55 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1050048.0 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1041823.72 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1019721.84 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1014399.36 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 997576.48 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 974685.45 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 956182.29 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 931536.68 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 912597.51 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 907185.24 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 899210.19 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 882787.5 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 865724.86 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 863952.54 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 856766.56 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 851368.66 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 837313.05 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 822296.26 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 815916.45 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 806437.26 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 770328.48 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 766343.34 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 761064.62 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 752897.04 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 740943.0 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 728208.6 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 726201.9 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 708165.92 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 700026.42 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 696835.58 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 672169.75 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 629236.2 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 602883.27 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 598832.85 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 587069.35 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 566857.2 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 556629.18 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 536530.65 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 530143.62 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 516433.68 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 498129.5 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 493525.38 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 486214.96 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 481648.14 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 480002.4 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 474729.44 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 474314.3 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 466080.0 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 461189.85 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 453636.78 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 453653.36 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 436000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 434503.06 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 414272.82 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 407739.04 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 395108.64 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 389739.96 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 366945.12 | 0.03 |
| CI | CIGNA | Health Care | Equity | 351644.3 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 336530.04 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 332951.1 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 331385.01 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 330796.2 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 322216.56 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 275753.97 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 273460.37 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 252135.66 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 238877.1 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 217852.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 215445.6 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 207644.22 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 203477.4 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 194009.4 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 185100.72 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 180897.79 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168602.04 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 167681.92 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 166830.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 165220.0 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 161421.96 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 147754.11 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 132571.04 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 106709.4 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 100266.9 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 8295.72 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 802.8 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 744.48 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 769.86 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 778.98 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 556.92 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 625.86 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 627.96 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 396.44 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 222.38 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234.62 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 245.74 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 271.2 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 305.6 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 306.08 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 322.88 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 326.4 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 332.68 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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