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 Jan 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 | 108763735.85 | 7.54 |
| AAPL | APPLE INC | Information Technology | Equity | 103132351.52 | 7.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 51890266.0 | 3.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39269136.72 | 2.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37802641.9 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34526035.8 | 2.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32334176.6 | 2.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30099854.28 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28406878.2 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22469545.38 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 19897769.95 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18949604.7 | 1.31 |
| ECL | ECOLAB INC | Materials | Equity | 16445266.56 | 1.14 |
| RTX | RTX CORP | Industrials | Equity | 15572957.74 | 1.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15431717.52 | 1.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15228342.0 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15014801.48 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14531058.35 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14333428.17 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 13641215.25 | 0.95 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12762529.8 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 11855797.64 | 0.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11465229.0 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11389831.38 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 11165026.72 | 0.77 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10972161.88 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10806620.28 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10720235.68 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 10419833.72 | 0.72 |
| KEY | KEYCORP | Financials | Equity | 10285464.0 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10091179.41 | 0.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9597039.04 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9278731.44 | 0.64 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9058348.97 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8935153.5 | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8815716.0 | 0.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8594696.74 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8533696.85 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8509191.44 | 0.59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8493794.7 | 0.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8490058.06 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7821349.63 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7785358.0 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7770399.12 | 0.54 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7516162.5 | 0.52 |
| NDAQ | NASDAQ INC | Financials | Equity | 7432352.63 | 0.52 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7169855.94 | 0.5 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7157946.96 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 7024386.0 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6790672.6 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6772999.68 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 6730471.73 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 6707995.04 | 0.47 |
| DE | DEERE | Industrials | Equity | 6532412.9 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6527477.3 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6516080.28 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 6226984.45 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6060000.0 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6017126.85 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5988496.48 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5978645.08 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5886731.98 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5803005.96 | 0.4 |
| V | VISA INC CLASS A | Financials | Equity | 5742863.46 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5658320.07 | 0.39 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5614393.8 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5603766.96 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 5554161.58 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5350586.37 | 0.37 |
| PCAR | PACCAR INC | Industrials | Equity | 5210337.5 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4992123.12 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4967861.92 | 0.34 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4928549.45 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4890314.34 | 0.34 |
| ACM | AECOM | Industrials | Equity | 4865772.24 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4809870.13 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 4746467.64 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4653437.54 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4619651.4 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 4608625.37 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4414480.17 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4384584.54 | 0.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4352855.72 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4276856.7 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4268606.01 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4184277.76 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4170510.0 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4148768.46 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4111830.08 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 4111513.44 | 0.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 3944786.4 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3736261.55 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3687076.7 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3679875.5 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3619412.65 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3610696.07 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3605991.21 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3602546.85 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3600775.34 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3598655.2 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3597061.76 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3596155.62 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3472736.7 | 0.24 |
| NI | NISOURCE INC | Utilities | Equity | 3389309.88 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3386566.4 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3302110.0 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3280559.92 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3276997.5 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3233319.83 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3222645.92 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3217957.6 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3199909.5 | 0.22 |
| SLB | SLB NV | Energy | Equity | 3150820.8 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3137925.16 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3051418.12 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3012513.23 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2982746.0 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2832121.5 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2829637.59 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2827094.0 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 2723672.7 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2717754.36 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2693631.9 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2677590.0 | 0.19 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2658697.11 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2588685.56 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2567311.8 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2561189.4 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2559775.19 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2553221.46 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2546737.83 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2515423.68 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2447968.93 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2392756.79 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2378299.51 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2340388.16 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2336880.69 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2333534.28 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2291730.0 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2290917.24 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2237976.16 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2228829.8 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2134404.3 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2130611.58 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 2129760.1 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2096998.65 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2096751.48 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2087035.33 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 2062323.76 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2057844.96 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2054992.68 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2039964.41 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2020031.52 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2013072.0 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1995302.22 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1967520.9 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1946325.78 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1939193.0 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1937233.82 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1902371.58 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1876498.25 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1866702.77 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1845790.08 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1844068.7 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1801509.55 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 1767421.92 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1761575.2 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1709748.81 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1665955.61 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1662931.27 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1605387.8 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1601948.25 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1597677.47 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1594682.46 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1578013.15 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1462696.89 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1456067.52 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1448111.7 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1429703.26 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1429214.08 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1400336.85 | 0.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1390172.28 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1386623.7 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1356698.88 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1337989.9 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1313740.83 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1311704.69 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1285015.77 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1281389.41 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1281125.3 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1276370.56 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 1273858.0 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1264494.0 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1258468.7 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1250230.02 | 0.09 |
| DIS | WALT DISNEY | Communication | Equity | 1234952.25 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1203091.25 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1200348.48 | 0.08 |
| WFC | WELLS FARGO | Financials | Equity | 1199710.02 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1195769.16 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1191521.7 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1188607.35 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 1172150.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1155098.26 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1154755.55 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1129944.2 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1062465.75 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1058027.64 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1048281.92 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1046522.1 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1037469.3 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1026453.0 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 995633.04 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 973571.13 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 971344.15 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 949525.55 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 941697.38 | 0.07 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 940929.28 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 919933.0 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 914031.25 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 893135.8 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 890707.2 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 869232.54 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 867572.72 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 862637.54 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 856231.6 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 849452.76 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 848093.89 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 821144.36 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 804072.72 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 790133.96 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 770626.0 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 755500.2 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 743416.8 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 722782.96 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 721750.2 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 709527.68 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 708018.48 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 700419.6 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 692496.64 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 661366.08 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 654405.75 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 643654.27 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 640155.53 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 637362.27 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 629553.27 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 614522.72 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 556463.38 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 533583.29 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 516382.37 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 501636.24 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 488855.6 | 0.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 475497.44 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 473278.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 462207.65 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 458612.74 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 446178.15 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 442842.14 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 431309.76 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 423356.78 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 418628.34 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 417701.03 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 412721.8 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 407628.0 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 396882.6 | 0.03 |
| CI | CIGNA | Health Care | Equity | 367829.0 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 346268.35 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 333670.81 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 308979.2 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 299095.88 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 292108.38 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 285202.12 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 284384.1 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 279263.11 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 278962.86 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 278792.7 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 273937.44 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 260219.4 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 252819.6 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 248154.83 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 246785.44 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 226279.06 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 226008.16 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 202036.12 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 194922.78 | 0.01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 192798.63 | 0.01 |
| AME | AMETEK INC | Industrials | Equity | 145182.92 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 108558.45 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 88740.12 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12381.75 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 8182.08 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4783.92 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1944.36 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1130.04 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1015.92 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 880.68 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 681.48 | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 785.55 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 508.5 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 545.28 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 564.24 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 565.44 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 619.08 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 363.66 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 369.64 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 416.9 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 426.24 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 430.83 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235.84 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 238.4 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 248.82 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 301.82 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 304.2 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 329.84 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 337.14 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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