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 303 securities.

Note: The data shown here is as of date Aug 29, 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 93691003.65 6.89
AAPL APPLE INC Information Technology Equity 85507037.15 6.29
MSFT MICROSOFT CORP Information Technology Equity 70885639.72 5.21
AMZN AMAZON COM INC Consumer Discretionary Equity 43870217.72 3.23
META META PLATFORMS INC CLASS A Communication Equity 41638829.77 3.06
AVGO BROADCOM INC Information Technology Equity 33821501.34 2.49
TSLA TESLA INC Consumer Discretionary Equity 28842220.22 2.12
GOOGL ALPHABET INC CLASS A Communication Equity 28366071.34 2.09
GOOG ALPHABET INC CLASS C Communication Equity 22709865.9 1.67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22549698.66 1.66
MA MASTERCARD INC CLASS A Financials Equity 21831437.47 1.61
JPM JPMORGAN CHASE & CO Financials Equity 18600875.5 1.37
NFLX NETFLIX INC Communication Equity 17223570.0 1.27
GS GOLDMAN SACHS GROUP INC Financials Equity 16407790.98 1.21
LLY ELI LILLY Health Care Equity 14884105.53 1.09
ECL ECOLAB INC Materials Equity 14641768.72 1.08
VICI VICI PPTYS INC Real Estate Equity 14013240.4 1.03
ADSK AUTODESK INC Information Technology Equity 13832806.0 1.02
GE GE AEROSPACE Industrials Equity 11757463.5 0.86
CL COLGATE-PALMOLIVE Consumer Staples Equity 11421591.3 0.84
CSCO CISCO SYSTEMS INC Information Technology Equity 11385018.68 0.84
RTX RTX CORP Industrials Equity 10820963.43 0.8
TJX TJX INC Consumer Discretionary Equity 10067755.68 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9947144.9 0.73
KEY KEYCORP Financials Equity 9605676.58 0.71
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9477500.52 0.7
ABBV ABBVIE INC Health Care Equity 9309570.41 0.68
PEP PEPSICO INC Consumer Staples Equity 9220624.24 0.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9199342.11 0.68
ORCL ORACLE CORP Information Technology Equity 9183661.29 0.68
ES EVERSOURCE ENERGY Utilities Equity 8989106.4 0.66
BKR BAKER HUGHES CLASS A Energy Equity 8853231.52 0.65
SPGI S&P GLOBAL INC Financials Equity 8496121.5 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8455403.4 0.62
TMUS T MOBILE US INC Communication Equity 8446359.3 0.62
GILD GILEAD SCIENCES INC Health Care Equity 8279848.56 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 8136060.24 0.6
NDAQ NASDAQ INC Financials Equity 7910800.1 0.58
BAC BANK OF AMERICA CORP Financials Equity 7895913.8 0.58
YUM YUM BRANDS INC Consumer Discretionary Equity 7526863.68 0.55
ETN EATON PLC Industrials Equity 7501360.75 0.55
ABT ABBOTT LABORATORIES Health Care Equity 7497553.77 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 7295218.75 0.54
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7278084.21 0.54
PLD PROLOGIS REIT INC Real Estate Equity 7140675.22 0.53
ACM AECOM Industrials Equity 7063331.85 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7019876.8 0.52
UBER UBER TECHNOLOGIES INC Industrials Equity 6964743.5 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 6932625.0 0.51
PFE PFIZER INC Health Care Equity 6865240.85 0.5
XOM EXXON MOBIL CORP Energy Equity 6648428.43 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 6598081.3 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6590000.0 0.48
EBAY EBAY INC Consumer Discretionary Equity 6325357.48 0.47
PANW PALO ALTO NETWORKS INC Information Technology Equity 6247768.08 0.46
AJG ARTHUR J GALLAGHER Financials Equity 6187125.06 0.45
ADI ANALOG DEVICES INC Information Technology Equity 6076221.76 0.45
KO COCA-COLA Consumer Staples Equity 6012750.56 0.44
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5993665.56 0.44
NOW SERVICENOW INC Information Technology Equity 5644247.43 0.42
J JACOBS SOLUTIONS INC Industrials Equity 5524486.5 0.41
WMT WALMART INC Consumer Staples Equity 5404105.56 0.4
OKE ONEOK INC Energy Equity 5364973.24 0.39
CVX CHEVRON CORP Energy Equity 5324913.58 0.39
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5318653.32 0.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 5231073.93 0.38
ADBE ADOBE INC Information Technology Equity 5216342.49 0.38
USB US BANCORP Financials Equity 5212572.31 0.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5205558.06 0.38
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5110991.66 0.38
CRM SALESFORCE INC Information Technology Equity 4949076.93 0.36
GWW WW GRAINGER INC Industrials Equity 4899836.3 0.36
TT TRANE TECHNOLOGIES PLC Industrials Equity 4732463.52 0.35
DE DEERE Industrials Equity 4648510.08 0.34
HUBB HUBBELL INC Industrials Equity 4631982.66 0.34
GEN GEN DIGITAL INC Information Technology Equity 4389193.02 0.32
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4285327.02 0.32
AMGN AMGEN INC Health Care Equity 4214875.53 0.31
INTU INTUIT INC Information Technology Equity 4148376.8 0.31
HUM HUMANA INC Health Care Equity 4135136.5 0.3
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4095447.89 0.3
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4046128.68 0.3
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4020552.75 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3949284.14 0.29
JNJ JOHNSON & JOHNSON Health Care Equity 3946775.6 0.29
SYY SYSCO CORP Consumer Staples Equity 3878341.18 0.29
V VISA INC CLASS A Financials Equity 3876055.2 0.28
TGT TARGET CORP Consumer Staples Equity 3870233.6 0.28
KLAC KLA CORP Information Technology Equity 3845644.95 0.28
GEV GE VERNOVA INC Industrials Equity 3830141.7 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3798305.28 0.28
FTI TECHNIPFMC PLC Energy Equity 3797751.04 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3788066.1 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3740173.92 0.28
NEE NEXTERA ENERGY INC Utilities Equity 3739718.59 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 3623097.92 0.27
WFC WELLS FARGO Financials Equity 3604788.4 0.27
KKR KKR AND CO INC Financials Equity 3577798.8 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3517668.0 0.26
CAT CATERPILLAR INC Industrials Equity 3499825.56 0.26
SRE SEMPRA Utilities Equity 3462456.45 0.25
WAT WATERS CORP Health Care Equity 3427332.48 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 3368616.43 0.25
HOLX HOLOGIC INC Health Care Equity 3366488.4 0.25
MRK MERCK & CO INC Health Care Equity 3264181.06 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3254975.24 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 3252653.7 0.24
VLTO VERALTO CORP Industrials Equity 3174127.38 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3093437.44 0.23
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3009382.2 0.22
AVY AVERY DENNISON CORP Materials Equity 2963641.92 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2960824.02 0.22
BDX BECTON DICKINSON Health Care Equity 2935470.5 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 2847061.63 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 2836684.8 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2829700.8 0.21
CMI CUMMINS INC Industrials Equity 2828105.04 0.21
CVS CVS HEALTH CORP Health Care Equity 2819104.0 0.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2800891.6 0.21
PCAR PACCAR INC Industrials Equity 2774154.3 0.2
FLEX FLEX LTD Information Technology Equity 2766257.7 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2728297.6 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 2696819.2 0.2
COR CENCORA INC Health Care Equity 2637276.84 0.19
ETSY ETSY INC Consumer Discretionary Equity 2628361.96 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2582677.65 0.19
OSK OSHKOSH CORP Industrials Equity 2581832.65 0.19
QCOM QUALCOMM INC Information Technology Equity 2558224.8 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2542232.7 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2512781.9 0.18
DIS WALT DISNEY Communication Equity 2481985.8 0.18
ALL ALLSTATE CORP Financials Equity 2472923.25 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2461092.0 0.18
ILMN ILLUMINA INC Health Care Equity 2450939.26 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2442825.0 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 2391744.6 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2328665.92 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2240315.82 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 2134229.88 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2084733.21 0.15
TRMB TRIMBLE INC Information Technology Equity 2073586.68 0.15
BBY BEST BUY INC Consumer Discretionary Equity 2048107.68 0.15
XYZ BLOCK INC CLASS A Financials Equity 2047122.69 0.15
DOCU DOCUSIGN INC Information Technology Equity 2044285.24 0.15
NTRA NATERA INC Health Care Equity 2006392.91 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2005768.32 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1978789.2 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1976241.52 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1948741.65 0.14
PCG PG&E CORP Utilities Equity 1911284.31 0.14
ISRG INTUITIVE SURGICAL INC Health Care Equity 1904634.72 0.14
OKTA OKTA INC CLASS A Information Technology Equity 1890630.0 0.14
EMR EMERSON ELECTRIC Industrials Equity 1874872.0 0.14
BXP BXP INC Real Estate Equity 1869936.38 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1853556.6 0.14
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1846019.29 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 1816934.98 0.13
VLO VALERO ENERGY CORP Energy Equity 1766162.97 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1757052.97 0.13
MDT MEDTRONIC PLC Health Care Equity 1746325.12 0.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1735701.28 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1711624.95 0.13
COP CONOCOPHILLIPS Energy Equity 1684538.1 0.12
SNPS SYNOPSYS INC Information Technology Equity 1665866.4 0.12
NEM NEWMONT Materials Equity 1662247.56 0.12
ZS ZSCALER INC Information Technology Equity 1571683.04 0.12
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1545214.08 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1539063.08 0.11
FNB FNB CORP Financials Equity 1521081.25 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1518308.91 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 1509185.67 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 1504428.6 0.11
KMPR KEMPER CORP Financials Equity 1501946.55 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1489804.85 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1488101.04 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1451630.88 0.11
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1413193.6 0.1
BIIB BIOGEN INC Health Care Equity 1411903.02 0.1
FTNT FORTINET INC Information Technology Equity 1383075.54 0.1
ALB ALBEMARLE CORP Materials Equity 1381557.6 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1377571.2 0.1
XYL XYLEM INC Industrials Equity 1360835.48 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1315105.2 0.1
MCK MCKESSON CORP Health Care Equity 1308333.6 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1256957.6 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1243947.21 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1231925.76 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1219695.6 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1181826.81 0.09
MCD MCDONALDS CORP Consumer Discretionary Equity 1171084.8 0.09
NI NISOURCE INC Utilities Equity 1160969.1 0.09
CG CARLYLE GROUP INC Financials Equity 1123689.1 0.08
WRB WR BERKLEY CORP Financials Equity 1107250.95 0.08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1097495.7 0.08
FMC FMC CORP Materials Equity 1081314.51 0.08
CLH CLEAN HARBORS INC Industrials Equity 1042495.74 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1038956.76 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1014472.04 0.07
NRG NRG ENERGY INC Utilities Equity 985505.04 0.07
RMD RESMED INC Health Care Equity 972178.38 0.07
PODD INSULET CORP Health Care Equity 963115.58 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 953903.83 0.07
LNG CHENIERE ENERGY INC Energy Equity 948574.92 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 939064.7 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 925327.0 0.07
PSN PARSONS CORP Industrials Equity 919304.96 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 894153.25 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 884446.68 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 875208.96 0.06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 865617.19 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 841943.64 0.06
KRC KILROY REALTY REIT CORP Real Estate Equity 835270.6 0.06
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 794834.04 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 792425.58 0.06
HXL HEXCEL CORP Industrials Equity 791451.18 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 790479.21 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 788930.04 0.06
HUBS HUBSPOT INC Information Technology Equity 767544.9 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 753493.66 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 727084.16 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 713784.76 0.05
CI CIGNA Health Care Equity 684529.72 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 681522.0 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 673805.54 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 668126.28 0.05
WEN WENDYS Consumer Discretionary Equity 644556.61 0.05
MCO MOODYS CORP Financials Equity 626918.25 0.05
USFD US FOODS HOLDING CORP Consumer Staples Equity 624962.28 0.05
TOST TOAST INC CLASS A Financials Equity 596010.3 0.04
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 593489.7 0.04
XP XP CLASS A INC Financials Equity 582121.05 0.04
DVA DAVITA INC Health Care Equity 559488.0 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 556492.16 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 524840.68 0.04
FITB FIFTH THIRD BANCORP Financials Equity 524521.75 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 506391.16 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 506244.64 0.04
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 495117.0 0.04
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 487936.02 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 475340.4 0.03
MSTR STRATEGY INC CLASS A Information Technology Equity 472144.72 0.03
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 468655.85 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 460122.36 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 456599.6 0.03
WM WASTE MANAGEMENT INC Industrials Equity 444259.6 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 432791.1 0.03
RKLB ROCKET LAB CORP Industrials Equity 428921.68 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 421655.6 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 417226.0 0.03
FI FISERV INC Financials Equity 411261.7 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 395898.72 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 388965.44 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 382464.81 0.03
MTZ MASTEC INC Industrials Equity 371232.0 0.03
HSY HERSHEY FOODS Consumer Staples Equity 364217.54 0.03
KBR KBR INC Industrials Equity 363950.4 0.03
CMS CMS ENERGY CORP Utilities Equity 361542.06 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 353828.5 0.03
ROKU ROKU INC CLASS A Communication Equity 346156.8 0.03
DOX AMDOCS LTD Information Technology Equity 340524.0 0.03
GLOB GLOBANT SA Information Technology Equity 328466.08 0.02
TFC TRUIST FINANCIAL CORP Financials Equity 328188.16 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 306426.96 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 305739.05 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 304942.0 0.02
FCX FREEPORT MCMORAN INC Materials Equity 297639.09 0.02
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 290763.39 0.02
PVH PVH CORP Consumer Discretionary Equity 289922.94 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 278000.0 0.02
AMT AMERICAN TOWER REIT CORP Real Estate Equity 270980.28 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 259924.56 0.02
CCL CARNIVAL CORP Consumer Discretionary Equity 251329.02 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 249889.5 0.02
HPQ HP INC Information Technology Equity 243232.2 0.02
GAP GAP INC Consumer Discretionary Equity 239140.04 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 232147.2 0.02
FSLR FIRST SOLAR INC Information Technology Equity 231781.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 226352.7 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 208037.7 0.02
MASI MASIMO CORP Health Care Equity 205630.88 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 201852.54 0.01
C CITIGROUP INC Financials Equity 193649.28 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 182707.2 0.01
MDB MONGODB INC CLASS A Information Technology Equity 147282.46 0.01
DG DOLLAR GENERAL CORP Consumer Staples Equity 144774.96 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 143539.84 0.01
BPOP POPULAR INC Financials Equity 141305.64 0.01
COTY COTY INC CLASS A Consumer Staples Equity 140050.08 0.01
AXON AXON ENTERPRISE INC Industrials Equity 129311.32 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 341.46 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 367.06 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 387.72 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 424.68 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 448.68 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 224.62 0.0
INGR INGREDION INC Consumer Staples Equity 247.86 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 274.3 0.0
DXC DXC TECHNOLOGY Information Technology Equity 279.8 0.0
IEX IDEX CORP Industrials Equity 319.18 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2542606.02 -0.19
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