Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 308 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 | 103816706.95 | 7.19 |
| AAPL | APPLE INC | Information Technology | Equity | 95581252.03 | 6.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63015535.52 | 4.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45521513.52 | 3.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39971910.0 | 2.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35232197.54 | 2.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33393019.5 | 2.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31878470.68 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30007687.5 | 2.08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22014546.12 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 19592531.2 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18782883.84 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17701113.03 | 1.23 |
| ECL | ECOLAB INC | Materials | Equity | 16051773.38 | 1.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15562723.68 | 1.08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15311192.0 | 1.06 |
| RTX | RTX CORP | Industrials | Equity | 14600835.2 | 1.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13390035.84 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 12733805.7 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 12637592.0 | 0.88 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12619212.24 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 12492085.76 | 0.87 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11498340.18 | 0.8 |
| KEY | KEYCORP | Financials | Equity | 11395006.54 | 0.79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11261580.88 | 0.78 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11155005.4 | 0.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10992493.31 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10687638.52 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10358396.23 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 9838021.95 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9758097.14 | 0.68 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9494409.1 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9309875.42 | 0.64 |
| NDAQ | NASDAQ INC | Financials | Equity | 9145859.58 | 0.63 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8967209.22 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8532894.3 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8280000.0 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8062010.64 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7976498.14 | 0.55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7964881.21 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7934762.22 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7928151.75 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7712790.5 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7551816.08 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7551890.28 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 7418416.05 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7343514.5 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7290913.54 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6930540.73 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 6836843.75 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6756897.68 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6613718.1 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 6409248.16 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6403963.65 | 0.44 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6387024.96 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6357401.41 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6231549.84 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6185135.19 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6086195.37 | 0.42 |
| KKR | KKR AND CO INC | Financials | Equity | 6066478.62 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 5964078.72 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5954794.56 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5924865.51 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5855761.96 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 5739882.52 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5650338.1 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5603064.0 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5384153.06 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5383391.82 | 0.37 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5278959.9 | 0.37 |
| ACM | AECOM | Industrials | Equity | 5269804.8 | 0.36 |
| TMUS | T MOBILE US INC | Communication | Equity | 5164045.12 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5121961.5 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5103278.56 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5000019.04 | 0.35 |
| PCAR | PACCAR INC | Industrials | Equity | 4950638.48 | 0.34 |
| DE | DEERE | Industrials | Equity | 4880627.2 | 0.34 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4761634.24 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4738817.15 | 0.33 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4653360.0 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4628482.36 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4627390.32 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4610845.89 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4462938.61 | 0.31 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4321216.9 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4276835.1 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4222005.3 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 4188025.16 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4032120.8 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4029013.77 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3922398.97 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 3849202.11 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3804412.33 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3759196.36 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3723784.06 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 3680808.32 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 3659060.18 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 3653452.44 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3641305.15 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3637215.0 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3629224.48 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3545163.48 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3540315.84 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3424975.84 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3424821.7 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3413918.96 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3308321.54 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3280631.44 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3194935.38 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3191029.76 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3167337.32 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3155997.36 | 0.22 |
| USB | US BANCORP | Financials | Equity | 3150195.2 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 3130386.12 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3040467.13 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2984121.34 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 2965453.56 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2931574.38 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2903569.2 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2891076.9 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2873623.69 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2818268.4 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2805603.3 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2717359.2 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2654962.1 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2625131.11 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2601050.66 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2592395.87 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2582138.3 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2568311.34 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2554048.8 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2532082.32 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2513440.93 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2504528.32 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2494990.96 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2420286.89 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 2399436.0 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2301354.0 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2299430.0 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2255839.53 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 2247262.43 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2238351.5 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2152518.48 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2149802.41 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2135974.47 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2091485.04 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2075612.88 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2074261.77 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2065018.86 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2057204.92 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2047927.05 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 2037312.5 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2031206.76 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2012023.1 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1989948.6 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1963185.54 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1956957.75 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1919494.2 | 0.13 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1910737.5 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1890604.17 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1857197.63 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1855138.41 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1817300.52 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1755660.94 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1725160.15 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1708254.4 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1693369.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1690452.48 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1684208.7 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1678334.01 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1640412.93 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1639870.86 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1637468.64 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1616170.7 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1605278.6 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1590606.36 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 1585962.4 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1568859.55 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1507181.2 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1501150.62 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1469231.66 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1426152.72 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1401619.05 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1389791.97 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1357006.98 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1344024.72 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1333950.09 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1319909.92 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1315833.28 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1312419.55 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1296199.63 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1266786.02 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 1265960.4 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1218402.12 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1186836.42 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1173884.16 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1171337.28 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1112630.43 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1110423.39 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1105697.0 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1099149.48 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1083331.3 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1058125.84 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1057098.48 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1034876.52 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1031838.08 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 983143.8 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 980136.2 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 967794.24 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 928881.06 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 922639.4 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 870648.3 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 865415.45 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 863595.72 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 860123.17 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 839329.92 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 828186.48 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 825437.22 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 818270.64 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 814707.74 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 809377.28 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 806279.1 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 784612.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 774951.76 | 0.05 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 772725.36 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 763870.26 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 755282.05 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 728846.3 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 712598.25 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 701760.63 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 695191.1 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 673881.74 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 614164.65 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 599476.02 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 590796.7 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 578618.88 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 569027.0 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 567179.24 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 556902.29 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 546609.3 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 532518.69 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 514326.6 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 499933.28 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 483742.46 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 472504.5 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 461277.18 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 458954.1 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 451182.55 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 449005.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 443447.58 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 436176.89 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 433798.35 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 426471.64 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 415500.32 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 415288.92 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 405542.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 402925.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 365370.12 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 363353.27 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 360183.76 | 0.02 |
| CI | CIGNA | Health Care | Equity | 351423.11 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 343457.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 337691.44 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 332635.66 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 331644.36 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 278457.9 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 247903.2 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 245763.0 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 218139.0 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 208245.3 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 199321.6 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 194226.48 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 194235.48 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 194065.9 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 186755.8 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 178502.64 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 176897.6 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 167244.8 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 156212.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 144928.52 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 143971.98 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 142897.92 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 130289.64 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 100189.45 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5795.64 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 863.1 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 921.24 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 682.68 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 781.2 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 784.52 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 609.24 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 640.41 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 369.3 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 393.86 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 461.88 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229.8 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 262.46 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 264.0 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 291.6 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 319.16 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 330.92 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 352.16 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 209.48 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -4750.0 | 0.0 |
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