Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 306 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 | 107596341.63 | 7.43 |
| AAPL | APPLE INC | Information Technology | Equity | 96860940.44 | 6.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 59557698.0 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46137796.45 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 41077418.25 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 39852497.18 | 2.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33216536.82 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32766032.32 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28645581.52 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21333491.76 | 1.47 |
| LLY | ELI LILLY | Health Care | Equity | 19374680.52 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18979439.38 | 1.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17403736.74 | 1.2 |
| ECL | ECOLAB INC | Materials | Equity | 16427897.72 | 1.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15134705.1 | 1.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15002434.96 | 1.04 |
| RTX | RTX CORP | Industrials | Equity | 14490900.24 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13642307.5 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 12522598.37 | 0.86 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12175481.6 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 11973626.28 | 0.83 |
| KEY | KEYCORP | Financials | Equity | 11672845.8 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 11512983.78 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11296907.46 | 0.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11043984.04 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10948962.78 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10806641.96 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10802324.97 | 0.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10634826.4 | 0.73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10354502.34 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 10143527.31 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10101334.0 | 0.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9736300.2 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9290171.22 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8996907.01 | 0.62 |
| NDAQ | NASDAQ INC | Financials | Equity | 8907258.63 | 0.62 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8837887.28 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8713671.27 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8430000.0 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8312677.17 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8277288.54 | 0.57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8170903.98 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8001353.92 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7815161.4 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7568190.9 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7516582.45 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 7066492.17 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 6903941.58 | 0.48 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6774443.0 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6725423.82 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6685841.46 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6671558.8 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6653057.94 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6518521.5 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6384691.6 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6279499.09 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6202457.16 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6173358.12 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 6157019.54 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6108898.92 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6061232.32 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 5973328.92 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 5931751.36 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5672368.1 | 0.39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5590558.48 | 0.39 |
| KKR | KKR AND CO INC | Financials | Equity | 5321389.38 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 5259712.64 | 0.36 |
| ACM | AECOM | Industrials | Equity | 5249118.24 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5202017.06 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5194455.0 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5192663.24 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5135944.08 | 0.35 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5118189.84 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5068393.0 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5059845.9 | 0.35 |
| PCAR | PACCAR INC | Industrials | Equity | 5043664.68 | 0.35 |
| DE | DEERE | Industrials | Equity | 5042025.84 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5000925.69 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4846561.5 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4691327.31 | 0.32 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4436428.64 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4427762.48 | 0.31 |
| FLEX | FLEX LTD | Information Technology | Equity | 4330316.74 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4260201.4 | 0.29 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4257437.08 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4254808.5 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4218018.24 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 4199848.8 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 4135305.35 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4132875.15 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4021801.62 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3831487.03 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3756665.44 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3733779.06 | 0.26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3697657.32 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3564073.92 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 3559589.46 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3526968.69 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3499738.98 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3496156.44 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3479515.44 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3466612.88 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3453643.8 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3396629.76 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3298919.3 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3284030.88 | 0.23 |
| USB | US BANCORP | Financials | Equity | 3270407.14 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3263279.32 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3230481.87 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3190742.4 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3177298.74 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3173436.72 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 3124308.92 | 0.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 3099406.87 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3027071.68 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2986016.12 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2975153.0 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 2952291.42 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2806480.14 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2785610.52 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2756340.85 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2735635.68 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2727972.0 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2690566.2 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 2655635.01 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2649582.8 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2646608.8 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2602709.16 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2578747.86 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2563820.16 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2523478.41 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2521693.26 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2515863.15 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2503812.2 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2468576.52 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2462824.91 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 2452191.2 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2436045.36 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2405142.55 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2291901.32 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2190752.25 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2188148.92 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2187540.5 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2124378.23 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2070411.57 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2064633.48 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 2044431.36 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1996738.87 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1992653.3 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1990560.0 | 0.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1988010.01 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1984812.06 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1972880.04 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1971678.57 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1946053.38 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1945263.36 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1927232.88 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1907556.8 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1888786.77 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1880378.54 | 0.13 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1828793.7 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1826433.32 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1789380.45 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1758718.34 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1726138.28 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1718555.16 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1686238.79 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1654599.45 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1632927.8 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1628207.28 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1615498.5 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 1611863.88 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1594094.04 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1575900.51 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1573882.2 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1561341.4 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1558520.34 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1551875.84 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1528499.7 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1454518.26 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1446283.52 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1426588.02 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1407030.8 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1388133.25 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 1386623.28 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1321428.38 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1313898.0 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1312784.15 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1308318.96 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1279410.86 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1246575.96 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1226249.44 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1203225.86 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1180898.0 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1169195.47 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1157058.32 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1145196.04 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1142613.36 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1134104.79 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1134126.78 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1096294.41 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1080523.29 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1048960.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1036484.88 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1005193.0 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 983967.41 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 959912.52 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 939421.1 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 935232.48 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 932773.4 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 907978.5 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 895196.97 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 890684.73 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 870330.78 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 861748.47 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 848960.28 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 842845.12 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 811605.55 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 808606.0 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 799184.8 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 792771.39 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 786400.88 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 781808.81 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 780583.05 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 776689.2 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 773581.68 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 768867.06 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 752850.0 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 701796.48 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 699159.38 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 685095.04 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 628144.0 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 602635.72 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 595367.15 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 590170.34 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 582048.6 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 577812.95 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 560312.48 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 541715.28 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 534270.89 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 512616.96 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 499308.22 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 498728.92 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 480528.48 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 479376.48 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 476827.8 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 476725.81 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 468851.79 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 462377.5 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 449496.64 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 448124.69 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 443872.52 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 439548.7 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 436000.0 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 417907.36 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 413513.88 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 394122.84 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 392287.28 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 386292.76 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 366463.35 | 0.03 |
| CI | CIGNA | Health Care | Equity | 351294.65 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 337740.06 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 333197.7 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 327596.94 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 320713.69 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 310503.08 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 270921.71 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 253609.27 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 238137.9 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 218226.5 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 217006.8 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 206609.62 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 200287.5 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 194945.4 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 182915.58 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 180514.87 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 172323.2 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 169192.68 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 167848.5 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 163531.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 162687.47 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 161895.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 132789.16 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 107568.3 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 102427.85 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7386.6 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 754.16 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 765.3 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 787.04 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 792.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 548.52 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 611.32 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 637.32 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 399.44 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234.4 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 263.34 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 269.0 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 288.2 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 303.08 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 328.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 330.0 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 337.22 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 214.48 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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