ETF constituents for LCTU

Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 312 securities.

Note: The data shown here is as of date Feb 28, 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 97171249.24 7.31
AAPL APPLE INC Information Technology Equity 93127501.47 7.0
MSFT MICROSOFT CORP Information Technology Equity 49803405.0 3.75
AMZN AMAZON COM INC Consumer Discretionary Equity 37052305.08 2.79
GOOGL ALPHABET INC CLASS A Communication Equity 34227928.9 2.57
META META PLATFORMS INC CLASS A Communication Equity 32724346.44 2.46
AVGO BROADCOM INC Information Technology Equity 30087925.43 2.26
GOOG ALPHABET INC CLASS C Communication Equity 26748236.06 2.01
TSLA TESLA INC Consumer Discretionary Equity 24389634.0 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19265917.22 1.45
JPM JPMORGAN CHASE & CO Financials Equity 16663157.07 1.25
RTX RTX CORP Industrials Equity 16314031.98 1.23
BAC BANK OF AMERICA CORP Financials Equity 16077964.32 1.21
LLY ELI LILLY Health Care Equity 16027501.1 1.21
ECL ECOLAB INC Materials Equity 14200510.53 1.07
PLD PROLOGIS REIT INC Real Estate Equity 13397431.72 1.01
WMT WALMART INC Consumer Staples Equity 13282459.44 1.0
MA MASTERCARD INC CLASS A Financials Equity 13129971.2 0.99
PEP PEPSICO INC Consumer Staples Equity 12897825.92 0.97
VICI VICI PPTYS INC Real Estate Equity 12535673.3 0.94
NFLX NETFLIX INC Communication Equity 12531782.76 0.94
ADSK AUTODESK INC Information Technology Equity 12184687.92 0.92
GS GOLDMAN SACHS GROUP INC Financials Equity 12154829.94 0.91
TJX TJX INC Consumer Discretionary Equity 9785632.0 0.74
GILD GILEAD SCIENCES INC Health Care Equity 9581662.44 0.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9577362.34 0.72
XOM EXXON MOBIL CORP Energy Equity 9202134.3 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 8856029.56 0.67
ABBV ABBVIE INC Health Care Equity 8843139.36 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8827524.72 0.66
LRCX LAM RESEARCH CORP Information Technology Equity 8238876.03 0.62
GE GE AEROSPACE Industrials Equity 8153207.64 0.61
MU MICRON TECHNOLOGY INC Information Technology Equity 8107621.85 0.61
ES EVERSOURCE ENERGY Utilities Equity 7873377.6 0.59
KEY KEYCORP Financials Equity 7654932.6 0.58
NDAQ NASDAQ INC Financials Equity 7641820.8 0.57
PFE PFIZER INC Health Care Equity 7613227.38 0.57
AMAT APPLIED MATERIAL INC Information Technology Equity 7566837.85 0.57
CVX CHEVRON CORP Energy Equity 7505966.17 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7368613.56 0.55
AMGN AMGEN INC Health Care Equity 7254929.34 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7059344.0 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7035343.05 0.53
CAT CATERPILLAR INC Industrials Equity 6897711.0 0.52
HOLX HOLOGIC INC Health Care Equity 6816147.32 0.51
RSG REPUBLIC SERVICES INC Industrials Equity 6793835.31 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6752384.88 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 6734187.36 0.51
ADI ANALOG DEVICES INC Information Technology Equity 6732065.16 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 6687907.36 0.5
V VISA INC CLASS A Financials Equity 6683675.76 0.5
KLAC KLA CORP Information Technology Equity 6612506.25 0.5
SPGI S&P GLOBAL INC Financials Equity 6605884.61 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6512612.6 0.49
BKR BAKER HUGHES CLASS A Energy Equity 6484298.47 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 6435380.16 0.48
COP CONOCOPHILLIPS Energy Equity 6430090.45 0.48
CRH CRH PUBLIC LIMITED PLC Materials Equity 6337667.48 0.48
PCAR PACCAR INC Industrials Equity 6240728.8 0.47
GEV GE VERNOVA INC Industrials Equity 6213785.6 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6161688.9 0.46
DE DEERE Industrials Equity 5905962.37 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 5793742.92 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5760348.3 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 5683320.54 0.43
COR CENCORA INC Health Care Equity 5645300.88 0.42
OKE ONEOK INC Energy Equity 5548783.36 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5500384.29 0.41
ADBE ADOBE INC Information Technology Equity 5149426.16 0.39
FTI TECHNIPFMC PLC Energy Equity 5055324.0 0.38
YUM YUM BRANDS INC Consumer Discretionary Equity 4757151.24 0.36
NOW SERVICENOW INC Information Technology Equity 4738452.6 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4661770.74 0.35
TMUS T MOBILE US INC Communication Equity 4574349.12 0.34
CRM SALESFORCE INC Information Technology Equity 4540277.16 0.34
GEN GEN DIGITAL INC Information Technology Equity 4442408.84 0.33
ACM AECOM Industrials Equity 4435995.36 0.33
KKR KKR AND CO INC Financials Equity 4347511.56 0.33
ETN EATON PLC Industrials Equity 4303569.62 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 4266109.35 0.32
EBAY EBAY INC Consumer Discretionary Equity 4196354.4 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4149614.92 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 4132110.8 0.31
FLEX FLEX LTD Information Technology Equity 3976870.8 0.3
AVY AVERY DENNISON CORP Materials Equity 3972149.48 0.3
ORCL ORACLE CORP Information Technology Equity 3964994.6 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3956841.0 0.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 3783977.3 0.28
INTU INTUIT INC Information Technology Equity 3684495.24 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3670204.12 0.28
AIZ ASSURANT INC Financials Equity 3662390.92 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3625415.28 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3504276.16 0.26
EMR EMERSON ELECTRIC Industrials Equity 3498918.5 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3456239.4 0.26
NI NISOURCE INC Utilities Equity 3437395.59 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 3321515.58 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3319212.42 0.25
CVS CVS HEALTH CORP Health Care Equity 3221951.55 0.24
KO COCA-COLA Consumer Staples Equity 3186015.98 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3160179.0 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3139579.1 0.24
TGT TARGET CORP Consumer Staples Equity 3102305.49 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3083754.48 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3080000.0 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3064259.89 0.23
J JACOBS SOLUTIONS INC Industrials Equity 2982554.43 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2966706.0 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2947363.09 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2943984.32 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2938034.58 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2900498.72 0.22
SLB SLB NV Energy Equity 2889103.5 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2864648.25 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2817413.0 0.21
MCK MCKESSON CORP Health Care Equity 2785383.76 0.21
PCG PG&E CORP Utilities Equity 2760627.72 0.21
CIEN CIENA CORP Information Technology Equity 2750061.8 0.21
HUBB HUBBELL INC Industrials Equity 2711404.08 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2706215.64 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2678564.07 0.2
SRE SEMPRA Utilities Equity 2662675.4 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2568274.8 0.19
SNPS SYNOPSYS INC Information Technology Equity 2554226.88 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2531879.58 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2474134.16 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2441184.72 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2371986.09 0.18
MRK MERCK & CO INC Health Care Equity 2306543.52 0.17
QCOM QUALCOMM INC Information Technology Equity 2304780.95 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2301607.57 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2274652.36 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2248565.1 0.17
WMB WILLIAMS INC Energy Equity 2215360.0 0.17
TRMB TRIMBLE INC Information Technology Equity 2214612.54 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2212785.64 0.17
SYY SYSCO CORP Consumer Staples Equity 2145590.4 0.16
ETSY ETSY INC Consumer Discretionary Equity 2138547.58 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2104610.04 0.16
ILMN ILLUMINA INC Health Care Equity 2076329.67 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1995672.88 0.15
HUM HUMANA INC Health Care Equity 1940276.56 0.15
TOST TOAST INC CLASS A Financials Equity 1934133.24 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1919396.58 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1910732.8 0.14
GWW WW GRAINGER INC Industrials Equity 1905427.29 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1892792.72 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1871414.86 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1820244.75 0.14
CMI CUMMINS INC Industrials Equity 1819641.75 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1806367.74 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1796492.46 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1788108.74 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1787857.44 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 1752776.97 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1749983.3 0.13
NTRA NATERA INC Health Care Equity 1723175.08 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1714677.44 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1708167.45 0.13
PWR QUANTA SERVICES INC Industrials Equity 1673977.5 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1669131.17 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1657795.79 0.12
CLX CLOROX Consumer Staples Equity 1654798.52 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1632031.36 0.12
MCO MOODYS CORP Financials Equity 1620491.18 0.12
C CITIGROUP INC Financials Equity 1601699.08 0.12
RMD RESMED INC Health Care Equity 1601033.31 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1573334.4 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1555577.8 0.12
FTNT FORTINET INC Information Technology Equity 1553427.36 0.12
AXP AMERICAN EXPRESS Financials Equity 1513172.92 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1467973.35 0.11
XYZ BLOCK INC CLASS A Financials Equity 1463798.1 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1457861.64 0.11
HUBS HUBSPOT INC Information Technology Equity 1449715.92 0.11
BALL BALL CORP Materials Equity 1449275.76 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1448155.28 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1443591.27 0.11
NRG NRG ENERGY INC Utilities Equity 1422084.9 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1418354.88 0.11
MDT MEDTRONIC PLC Health Care Equity 1399688.69 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1383207.93 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1377767.9 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1365109.34 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1342066.53 0.1
USD USD CASH Cash and/or Derivatives Cash 1333485.26 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1309303.82 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1291475.52 0.1
WELL WELLTOWER INC Real Estate Equity 1284660.0 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1270401.0 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1252262.83 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1235773.44 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1231110.72 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1211400.48 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1194520.76 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1187907.68 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1145130.0 0.09
AYI ACUITY INC Industrials Equity 1137303.79 0.09
SNDK SANDISK CORP Information Technology Equity 1126091.47 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1113526.92 0.08
WRB WR BERKLEY CORP Financials Equity 1105173.0 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1088794.0 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1081474.47 0.08
WEN WENDYS Consumer Discretionary Equity 1069124.04 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1067227.84 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1062724.0 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1053119.76 0.08
RKLB ROCKET LAB CORP Industrials Equity 1031900.0 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1023961.68 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1023744.0 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1020236.04 0.08
BXP BXP INC Real Estate Equity 1009086.0 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1000586.51 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 969826.2 0.07
WAT WATERS CORP Health Care Equity 968206.48 0.07
EME EMCOR GROUP INC Industrials Equity 961356.06 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 940271.2 0.07
NEM NEWMONT Materials Equity 862159.9 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 850409.28 0.06
ALB ALBEMARLE CORP Materials Equity 841486.32 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 828686.7 0.06
GAP GAP INC Consumer Discretionary Equity 821497.3 0.06
XP XP CLASS A INC Financials Equity 815057.6 0.06
MTZ MASTEC INC Industrials Equity 790553.35 0.06
CG CARLYLE GROUP INC Financials Equity 784526.72 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 780798.56 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 778934.61 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 778080.99 0.06
DOCU DOCUSIGN INC Information Technology Equity 776004.95 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 770097.96 0.06
BPOP POPULAR INC Financials Equity 769741.92 0.06
INSM INSMED INC Health Care Equity 766405.54 0.06
ROKU ROKU INC CLASS A Communication Equity 746094.68 0.06
EQIX EQUINIX REIT INC Real Estate Equity 697178.16 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 692087.41 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 685887.84 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 680249.5 0.05
KMPR KEMPER CORP Financials Equity 679876.12 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 672451.89 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 666522.78 0.05
EWBC EAST WEST BANCORP INC Financials Equity 637587.78 0.05
FISV FISERV INC Financials Equity 600241.71 0.05
EA ELECTRONIC ARTS INC Communication Equity 590718.81 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 586081.65 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 579192.6 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 570724.17 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 559721.4 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 557646.75 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 555746.24 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 535294.68 0.04
GLW CORNING INC Information Technology Equity 526237.46 0.04
COHR COHERENT CORP Information Technology Equity 517496.45 0.04
EXE EXPAND ENERGY CORP Energy Equity 504508.68 0.04
BIIB BIOGEN INC Health Care Equity 504091.8 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 503610.8 0.04
FAST FASTENAL Industrials Equity 502462.8 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 488647.6 0.04
OSK OSHKOSH CORP Industrials Equity 468799.32 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 458479.32 0.03
PINS PINTEREST INC CLASS A Communication Equity 436257.36 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 433138.08 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 432273.1 0.03
ATI ATI INC Industrials Equity 428307.88 0.03
PSN PARSONS CORP Industrials Equity 427126.15 0.03
FMC FMC CORP Materials Equity 408529.07 0.03
AME AMETEK INC Industrials Equity 402423.71 0.03
DIS WALT DISNEY Communication Equity 394346.7 0.03
FTV FORTIVE CORP Industrials Equity 374491.79 0.03
AGCO AGCO CORP Industrials Equity 365836.66 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 363007.52 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 356560.46 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 346280.88 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 330220.52 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 313971.98 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 282301.76 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 275028.8 0.02
DOX AMDOCS LTD Information Technology Equity 261051.0 0.02
MASI MASIMO CORP Health Care Equity 255169.2 0.02
DVN DEVON ENERGY CORP Energy Equity 244050.17 0.02
MDB MONGODB INC CLASS A Information Technology Equity 241279.75 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 232103.19 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 229701.2 0.02
RGLD ROYAL GOLD INC Materials Equity 223954.2 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 212529.66 0.02
FCX FREEPORT MCMORAN INC Materials Equity 205255.84 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 202561.9 0.02
ALL ALLSTATE CORP Financials Equity 187399.52 0.01
EFX EQUIFAX INC Industrials Equity 182344.75 0.01
URI UNITED RENTALS INC Industrials Equity 177156.1 0.01
INCY INCYTE CORP Health Care Equity 167332.5 0.01
COTY COTY INC CLASS A Consumer Staples Equity 68640.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7670.7 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 667.5 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 677.02 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 587.67 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 341.32 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 362.28 0.0
IEX IDEX CORP Industrials Equity 377.22 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 415.44 0.0
RDDT REDDIT INC CLASS A Communication Equity 422.88 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 450.48 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 220.22 0.0
INGR INGREDION INC Consumer Staples Equity 220.9 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 229.3 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 236.28 0.0
DXC DXC TECHNOLOGY Information Technology Equity 242.6 0.0
OMC OMNICOM GROUP INC Communication Equity 302.56 0.0
DVA DAVITA INC Health Care Equity 304.42 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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