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 319 securities.

Note: The data shown here is as of date Apr 30, 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 124772204.15 8.41
AAPL APPLE INC Information Technology Equity 108416287.98 7.31
MSFT MICROSOFT CORP Information Technology Equity 51381438.42 3.46
AMZN AMAZON.COM INC Consumer Discretionary Equity 47133633.05 3.18
GOOGL ALPHABET INC CLASS A Communication Equity 45562089.68 3.07
AVGO BROADCOM INC Information Technology Equity 38831907.51 2.62
GOOG ALPHABET INC CLASS C Communication Equity 35647839.36 2.4
META META PLATFORMS INC CLASS A Communication Equity 33360916.26 2.25
TSLA TESLA INC Consumer Discretionary Equity 27559986.65 1.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19117835.52 1.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18805446.0 1.27
BAC BANK OF AMERICA CORP Financials Equity 18048559.2 1.22
LLY ELI LILLY Health Care Equity 17640530.25 1.19
JPM JPMORGAN CHASE & CO Financials Equity 17234650.25 1.16
MU MICRON TECHNOLOGY INC Information Technology Equity 16627908.33 1.12
PLD PROLOGIS REIT INC Real Estate Equity 15032262.0 1.01
RTX RTX CORP Industrials Equity 14894983.08 1.0
WMT WALMART INC Consumer Staples Equity 14446055.07 0.97
ECL ECOLAB INC Materials Equity 13134255.54 0.89
PEP PEPSICO INC Consumer Staples Equity 13026195.82 0.88
MA MASTERCARD INC CLASS A Financials Equity 12367562.48 0.83
GS GOLDMAN SACHS GROUP INC Financials Equity 12164407.44 0.82
VICI VICI PPTYS INC Real Estate Equity 11980476.69 0.81
INTC INTEL CORPORATION CORP Information Technology Equity 11644793.74 0.79
NFLX NETFLIX INC Communication Equity 11567814.28 0.78
ADSK AUTODESK INC Information Technology Equity 11361593.34 0.77
LRCX LAM RESEARCH CORP Information Technology Equity 10073026.8 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 10009343.16 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 9412196.16 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 9119473.07 0.61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9075048.84 0.61
GILD GILEAD SCIENCES INC Health Care Equity 8956926.0 0.6
XOM EXXON MOBIL CORP Energy Equity 8948844.37 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8860000.0 0.6
CAT CATERPILLAR INC Industrials Equity 8857879.1 0.6
ABBV ABBVIE INC Health Care Equity 8842902.0 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8789873.85 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8694401.28 0.59
TJX TJX INC Consumer Discretionary Equity 8584934.67 0.58
KLAC KLA CORP Information Technology Equity 8081382.99 0.54
FLEX FLEX LTD Information Technology Equity 8052512.4 0.54
ES EVERSOURCE ENERGY Utilities Equity 7932629.25 0.53
V VISA INC CLASS A Financials Equity 7929594.36 0.53
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7886791.82 0.53
NDAQ NASDAQ INC Financials Equity 7806502.77 0.53
ADI ANALOG DEVICES INC Information Technology Equity 7648546.71 0.52
GE GE AEROSPACE Industrials Equity 7529545.79 0.51
PFE PFIZER INC Health Care Equity 7373055.36 0.5
COP CONOCOPHILLIPS Energy Equity 7334330.2 0.49
CSCO CISCO SYSTEMS INC Information Technology Equity 7273823.61 0.49
GEV GE VERNOVA INC Industrials Equity 7121344.14 0.48
AMGN AMGEN INC Health Care Equity 7102795.95 0.48
CVX CHEVRON CORP Energy Equity 6794208.0 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 6591663.75 0.44
PCAR PACCAR INC Industrials Equity 6545613.24 0.44
KEY KEYCORP Financials Equity 6421004.5 0.43
UBER UBER TECHNOLOGIES INC Industrials Equity 6390883.8 0.43
RSG REPUBLIC SERVICES INC Industrials Equity 6375889.35 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 6351734.7 0.43
SPGI S&P GLOBAL INC Financials Equity 6253958.65 0.42
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6217018.84 0.42
DE DEERE Industrials Equity 6182761.2 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6023185.56 0.41
BKR BAKER HUGHES CLASS A Energy Equity 5529303.53 0.37
ADBE ADOBE INC Information Technology Equity 5524038.0 0.37
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5458808.2 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5452476.3 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 5324043.3 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 5297622.94 0.36
OKE ONEOK INC Energy Equity 5289486.67 0.36
PANW PALO ALTO NETWORKS INC Information Technology Equity 5247142.65 0.35
COR CENCORA INC Health Care Equity 5176752.96 0.35
EBAY EBAY INC Consumer Discretionary Equity 4947577.8 0.33
GEN GEN DIGITAL INC Information Technology Equity 4915610.69 0.33
AIZ ASSURANT INC Financials Equity 4875733.17 0.33
ORCL ORACLE CORP Information Technology Equity 4868482.56 0.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4840811.75 0.33
CVS CVS HEALTH CORP Health Care Equity 4428194.85 0.3
FTI TECHNIPFMC PLC Energy Equity 4346990.8 0.29
CRM SALESFORCE INC Information Technology Equity 4326268.08 0.29
ETN EATON PLC Industrials Equity 4286705.96 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 4272755.3 0.29
KKR KKR AND CO INC Financials Equity 4226123.68 0.28
QCOM QUALCOMM INC Information Technology Equity 4125052.67 0.28
EMR EMERSON ELECTRIC Industrials Equity 4102768.32 0.28
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4097998.64 0.28
NOW SERVICENOW INC Information Technology Equity 4045039.4 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 4024319.9 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 4007589.92 0.27
TMUS T MOBILE US INC Communication Equity 3992645.24 0.27
CIEN CIENA CORP Information Technology Equity 3891000.7 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3854231.95 0.26
AVY AVERY DENNISON CORP Materials Equity 3820078.1 0.26
NI NISOURCE INC Utilities Equity 3760706.5 0.25
SNDK SANDISK CORP Information Technology Equity 3671622.51 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 3658838.04 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3643869.54 0.25
KO COCA-COLA Consumer Staples Equity 3561858.54 0.24
HUM HUMANA INC Health Care Equity 3471936.65 0.23
ACM AECOM Industrials Equity 3468878.8 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3364741.32 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 3307421.52 0.22
INTU INTUIT INC Information Technology Equity 3261383.54 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 3255188.98 0.22
SNPS SYNOPSYS INC Information Technology Equity 3173323.68 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3166583.92 0.21
EIX EDISON INTERNATIONAL Utilities Equity 3157137.72 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3044255.68 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 3020651.26 0.2
ABT ABBOTT LABORATORIES Health Care Equity 3000024.21 0.2
TGT TARGET CORP Consumer Staples Equity 2996911.6 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2994883.85 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2963986.6 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2893258.1 0.2
SRE SEMPRA Utilities Equity 2859132.48 0.19
MCK MCKESSON CORP Health Care Equity 2804232.72 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2718146.02 0.18
PCG PG&E CORP Utilities Equity 2631714.2 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2629961.95 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2621845.72 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2615804.75 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2589509.71 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2572815.33 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2538948.24 0.17
SLB SLB NV Energy Equity 2502456.06 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2494147.2 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2473153.2 0.17
J JACOBS SOLUTIONS INC Industrials Equity 2472788.04 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2468642.19 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2451071.0 0.17
ILMN ILLUMINA INC Health Care Equity 2428895.0 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2379580.5 0.16
MCD MCDONALDS CORP Consumer Discretionary Equity 2378188.2 0.16
CMI CUMMINS INC Industrials Equity 2352224.55 0.16
ETSY ETSY INC Consumer Discretionary Equity 2335491.2 0.16
HUBB HUBBELL INC Industrials Equity 2291229.44 0.15
WMB WILLIAMS INC Energy Equity 2275842.6 0.15
MRK MERCK & CO INC Health Care Equity 2259016.4 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2231006.42 0.15
FTNT FORTINET INC Information Technology Equity 2205863.67 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2165549.42 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 2148712.66 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 2125565.53 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2095510.0 0.14
CLX CLOROX Consumer Staples Equity 2071196.0 0.14
GWW WW GRAINGER INC Industrials Equity 2057179.7 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 2043534.36 0.14
AJG ARTHUR J GALLAGHER Financials Equity 2011392.0 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1999998.52 0.13
MCO MOODYS CORP Financials Equity 1994356.0 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1993667.68 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 1953569.16 0.13
PWR QUANTA SERVICES INC Industrials Equity 1859249.16 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1850954.0 0.12
BALL BALL CORP Materials Equity 1836995.9 0.12
AXP AMERICAN EXPRESS Financials Equity 1825770.17 0.12
TRMB TRIMBLE INC Information Technology Equity 1816860.6 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1789970.92 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1782057.04 0.12
C CITIGROUP INC Financials Equity 1780462.7 0.12
SYY SYSCO CORP Consumer Staples Equity 1774637.93 0.12
TOST TOAST INC CLASS A Financials Equity 1766615.62 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1763448.48 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1747208.52 0.12
F FORD MOTOR CO Consumer Discretionary Equity 1742550.84 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1731553.2 0.12
NTRA NATERA INC Health Care Equity 1679947.32 0.11
XYZ BLOCK INC CLASS A Financials Equity 1667602.44 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 1632012.12 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1606407.6 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1566923.52 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1548503.04 0.1
PG PROCTER & GAMBLE Consumer Staples Equity 1539748.0 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 1519420.14 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1516650.7 0.1
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1503269.04 0.1
MDT MEDTRONIC PLC Health Care Equity 1478245.37 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1470407.19 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1465249.14 0.1
FITB FIFTH THIRD BANCORP Financials Equity 1461468.11 0.1
WELL WELLTOWER INC Real Estate Equity 1448301.06 0.1
GLW CORNING INC Information Technology Equity 1445776.51 0.1
RKLB ROCKET LAB CORP Industrials Equity 1435546.45 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 1433981.45 0.1
RMD RESMED INC Health Care Equity 1419423.18 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1410798.48 0.1
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1409716.62 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1384543.2 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1383947.04 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1380668.48 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1359682.94 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1343906.3 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1335926.58 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1311753.0 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1303511.94 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1286530.35 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1269183.26 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1261756.75 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1229176.48 0.08
NRG NRG ENERGY INC Utilities Equity 1226646.64 0.08
WEN WENDYS Consumer Discretionary Equity 1221292.8 0.08
AGO ASSURED GUARANTY LTD Financials Equity 1220874.72 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1189962.18 0.08
EME EMCOR GROUP INC Industrials Equity 1189759.89 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1185580.1 0.08
HUBS HUBSPOT INC Information Technology Equity 1158846.0 0.08
AYI ACUITY INC Industrials Equity 1154701.8 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1138700.42 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 1137226.64 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1131352.57 0.08
MTZ MASTEC INC Industrials Equity 1077274.18 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1075904.91 0.07
NEE NEXTERA ENERGY INC Utilities Equity 1073227.75 0.07
WAT WATERS CORP Health Care Equity 1073115.72 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1061537.41 0.07
ISRG INTUITIVE SURGICAL INC Health Care Equity 1052577.45 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1041479.18 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 1009128.12 0.07
ALB ALBEMARLE CORP Materials Equity 1007714.1 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 985507.2 0.07
WRB WR BERKLEY CORP Financials Equity 965354.22 0.07
ROKU ROKU INC CLASS A Communication Equity 957430.24 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 955152.99 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 943012.14 0.06
LNG CHENIERE ENERGY INC Energy Equity 937651.46 0.06
BXP BXP INC Real Estate Equity 906192.8 0.06
NEM NEWMONT Materials Equity 904333.92 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 890918.49 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 867813.98 0.06
FAST FASTENAL Industrials Equity 861962.61 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 848738.52 0.06
GAP GAP INC Consumer Discretionary Equity 844709.72 0.06
BPOP POPULAR INC Financials Equity 834612.04 0.06
COHR COHERENT CORP Information Technology Equity 817916.46 0.06
CG CARLYLE GROUP INC Financials Equity 807797.12 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 803502.0 0.05
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 795010.5 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 786791.96 0.05
XP XP CLASS A INC Financials Equity 720975.71 0.05
USD USD CASH Cash and/or Derivatives Cash 711415.84 0.05
FISV FISERV INC Financials Equity 680076.82 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 664501.74 0.04
PINS PINTEREST INC CLASS A Communication Equity 663472.8 0.04
KMPR KEMPER CORP Financials Equity 650802.2 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 627721.38 0.04
INSM INSMED INC Health Care Equity 627234.84 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 622986.0 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 619679.5 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 614686.04 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 589594.95 0.04
EA ELECTRONIC ARTS INC Communication Equity 587127.94 0.04
DOCU DOCUSIGN INC Information Technology Equity 578067.82 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 565840.5 0.04
MASI MASIMO CORP Health Care Equity 545577.78 0.04
AGCO AGCO CORP Industrials Equity 538518.24 0.04
RGLD ROYAL GOLD INC Materials Equity 519623.79 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 507227.4 0.03
ATI ATI INC Industrials Equity 481633.26 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 476002.52 0.03
BSX BOSTON SCIENTIFIC CORP Health Care Equity 475205.36 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 462000.0 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 456850.4 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 454606.73 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 452301.26 0.03
EXE EXPAND ENERGY CORP Energy Equity 447737.65 0.03
AME AMETEK INC Industrials Equity 436920.96 0.03
DIS WALT DISNEY Communication Equity 421802.9 0.03
PSN PARSONS CORP Industrials Equity 417519.96 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 416900.48 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 413889.6 0.03
FTV FORTIVE CORP Industrials Equity 401203.84 0.03
DVN DEVON ENERGY CORP Energy Equity 388566.5 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 380614.46 0.03
FMC FMC CORP Materials Equity 364981.83 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 354646.69 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 343135.14 0.02
MS MORGAN STANLEY Financials Equity 332612.28 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 331759.2 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 292808.07 0.02
EFX EQUIFAX INC Industrials Equity 280694.7 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 271291.02 0.02
MDB MONGODB INC CLASS A Information Technology Equity 267246.0 0.02
FCX FREEPORT MCMORAN INC Materials Equity 250573.96 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 248540.59 0.02
DOX AMDOCS LTD Information Technology Equity 240019.65 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 234235.98 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 234311.61 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 230764.52 0.02
URI UNITED RENTALS INC Industrials Equity 226332.92 0.02
TXT TEXTRON INC Industrials Equity 223789.62 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 221613.3 0.01
CMS CMS ENERGY CORP Utilities Equity 217629.09 0.01
PGR PROGRESSIVE CORP Financials Equity 213596.4 0.01
BIIB BIOGEN INC Health Care Equity 205348.12 0.01
ALL ALLSTATE CORP Financials Equity 194201.54 0.01
INCY INCYTE CORP Health Care Equity 182619.36 0.01
CAH CARDINAL HEALTH INC Health Care Equity 164547.05 0.01
OMC OMNICOM GROUP INC Communication Equity 164664.32 0.01
FTAI FTAI AVIATION LTD Industrials Equity 158651.46 0.01
AA ALCOA CORP Materials Equity 152894.96 0.01
COTY COTY INC CLASS A Consumer Staples Equity 70470.4 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6610.06 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 571.77 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 385.96 0.0
DVA DAVITA INC Health Care Equity 396.2 0.0
IEX IDEX CORP Industrials Equity 424.44 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 459.96 0.0
RDDT REDDIT INC CLASS A Communication Equity 462.36 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 233.86 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 261.6 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 278.56 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 364.23 0.0
DXC DXC TECHNOLOGY Information Technology Equity 164.4 0.0
INGR INGREDION INC Consumer Staples Equity 211.98 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 214.74 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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