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 312 securities.

Note: The data shown here is as of date Feb 28, 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 92678932.32 7.21
AAPL APPLE INC Information Technology Equity 92131386.4 7.17
MSFT MICROSOFT CORP Information Technology Equity 46392586.95 3.61
AMZN AMAZON COM INC Consumer Discretionary Equity 35148027.48 2.73
GOOGL ALPHABET INC CLASS A Communication Equity 31086837.1 2.42
META META PLATFORMS INC CLASS A Communication Equity 28480355.28 2.22
AVGO BROADCOM INC Information Technology Equity 28051339.24 2.18
GOOG ALPHABET INC CLASS C Communication Equity 24488653.28 1.91
TSLA TESLA INC Consumer Discretionary Equity 23171593.2 1.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18804720.11 1.46
JPM JPMORGAN CHASE & CO Financials Equity 16256794.68 1.26
BAC BANK OF AMERICA CORP Financials Equity 15891876.77 1.24
RTX RTX CORP Industrials Equity 15886125.69 1.24
LLY ELI LILLY Health Care Equity 15458780.48 1.2
ECL ECOLAB INC Materials Equity 14213561.97 1.11
WMT WALMART INC Consumer Staples Equity 13521218.03 1.05
PLD PROLOGIS REIT INC Real Estate Equity 13252466.8 1.03
PEP PEPSICO INC Consumer Staples Equity 13082471.36 1.02
MA MASTERCARD INC CLASS A Financials Equity 12706457.6 0.99
NFLX NETFLIX INC Communication Equity 12538492.86 0.98
VICI VICI PPTYS INC Real Estate Equity 12331765.86 0.96
GS GOLDMAN SACHS GROUP INC Financials Equity 11739857.58 0.91
ADSK AUTODESK INC Information Technology Equity 11318011.12 0.88
XOM EXXON MOBIL CORP Energy Equity 9765238.9 0.76
TJX TJX INC Consumer Discretionary Equity 9699343.36 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9684150.77 0.75
GILD GILEAD SCIENCES INC Health Care Equity 9366085.5 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 9045248.1 0.7
ABBV ABBVIE INC Health Care Equity 9036028.8 0.7
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8797472.46 0.68
GE GE AEROSPACE Industrials Equity 7909064.46 0.62
ES EVERSOURCE ENERGY Utilities Equity 7866394.56 0.61
CVX CHEVRON CORP Energy Equity 7723233.55 0.6
PFE PFIZER INC Health Care Equity 7690013.76 0.6
KEY KEYCORP Financials Equity 7577019.8 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 7465521.33 0.58
AMGN AMGEN INC Health Care Equity 7234187.34 0.56
NDAQ NASDAQ INC Financials Equity 7206661.56 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7167420.1 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 7162618.22 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7071597.72 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 7051910.55 0.55
CAT CATERPILLAR INC Industrials Equity 6835782.0 0.53
HOLX HOLOGIC INC Health Care Equity 6818850.71 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 6765623.01 0.53
COP CONOCOPHILLIPS Energy Equity 6764259.0 0.53
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6756252.6 0.53
ADI ANALOG DEVICES INC Information Technology Equity 6629636.16 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 6590198.16 0.51
BKR BAKER HUGHES CLASS A Energy Equity 6555850.78 0.51
V VISA INC CLASS A Financials Equity 6487846.08 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 6471355.68 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 6446836.36 0.5
KLAC KLA CORP Information Technology Equity 6314043.75 0.49
SPGI S&P GLOBAL INC Financials Equity 6257314.72 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6175007.56 0.48
PCAR PACCAR INC Industrials Equity 6155022.5 0.48
GEV GE VERNOVA INC Industrials Equity 6006246.4 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6005944.92 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 5989444.65 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 5926512.24 0.46
DE DEERE Industrials Equity 5881156.56 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 5874599.52 0.46
OKE ONEOK INC Energy Equity 5798083.68 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5763189.6 0.45
VZ VERIZON COMMUNICATIONS INC Communication Equity 5652982.53 0.44
COR CENCORA INC Health Care Equity 5501619.6 0.43
FTI TECHNIPFMC PLC Energy Equity 5292478.17 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5081737.14 0.4
ADBE ADOBE INC Information Technology Equity 4883262.96 0.38
YUM YUM BRANDS INC Consumer Discretionary Equity 4619723.76 0.36
TMUS T MOBILE US INC Communication Equity 4619487.84 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4509447.58 0.35
ETN EATON PLC Industrials Equity 4275097.68 0.33
NOW SERVICENOW INC Information Technology Equity 4245602.28 0.33
KKR KKR AND CO INC Financials Equity 4235521.5 0.33
ACM AECOM Industrials Equity 4209417.76 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 4180806.55 0.33
CRM SALESFORCE INC Information Technology Equity 4171109.22 0.32
EBAY EBAY INC Consumer Discretionary Equity 4109017.92 0.32
AVY AVERY DENNISON CORP Materials Equity 4042994.66 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 3995679.6 0.31
FLEX FLEX LTD Information Technology Equity 3962196.0 0.31
GEN GEN DIGITAL INC Information Technology Equity 3876012.28 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3840831.96 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 3672615.7 0.29
AIZ ASSURANT INC Financials Equity 3592488.32 0.28
ORCL ORACLE CORP Information Technology Equity 3587865.4 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3567807.36 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3491450.82 0.27
NI NISOURCE INC Utilities Equity 3475194.09 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3457700.04 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 3391163.32 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3382731.66 0.26
EMR EMERSON ELECTRIC Industrials Equity 3379530.0 0.26
INTU INTUIT INC Information Technology Equity 3357339.28 0.26
HSY HERSHEY FOODS Consumer Staples Equity 3296998.98 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3260000.0 0.25
TGT TARGET CORP Consumer Staples Equity 3234841.12 0.25
KO COCA-COLA Consumer Staples Equity 3211466.78 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3193181.16 0.25
CVS CVS HEALTH CORP Health Care Equity 3167265.6 0.25
SLB SLB NV Energy Equity 3138417.0 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3134258.6 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3120848.5 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3061618.0 0.24
EIX EDISON INTERNATIONAL Utilities Equity 2922652.2 0.23
J JACOBS SOLUTIONS INC Industrials Equity 2905918.87 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2887278.5 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2879680.16 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2871918.92 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2855156.37 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2842073.44 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2839796.91 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2733430.05 0.21
MCK MCKESSON CORP Health Care Equity 2731868.16 0.21
SRE SEMPRA Utilities Equity 2731621.2 0.21
PCG PG&E CORP Utilities Equity 2725703.16 0.21
CIEN CIENA CORP Information Technology Equity 2707654.62 0.21
HUBB HUBBELL INC Industrials Equity 2666497.68 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 2610469.29 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2585850.6 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 2435969.7 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2429955.77 0.19
MRK MERCK & CO INC Health Care Equity 2385302.57 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2319047.64 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2298630.66 0.18
QCOM QUALCOMM INC Information Technology Equity 2282514.27 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2264571.86 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2258242.22 0.18
SNPS SYNOPSYS INC Information Technology Equity 2247055.82 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2240857.72 0.17
WMB WILLIAMS INC Energy Equity 2214758.0 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2172304.88 0.17
SYY SYSCO CORP Consumer Staples Equity 2150849.2 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2121019.62 0.17
TRMB TRIMBLE INC Information Technology Equity 2086699.86 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1980967.56 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1975804.64 0.15
ILMN ILLUMINA INC Health Care Equity 1973678.91 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1929830.4 0.15
HUM HUMANA INC Health Care Equity 1928302.36 0.15
ETSY ETSY INC Consumer Discretionary Equity 1927504.02 0.15
GWW WW GRAINGER INC Industrials Equity 1910125.49 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1901950.96 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1850492.84 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1841393.76 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1826794.24 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1814091.81 0.14
TOST TOAST INC CLASS A Financials Equity 1799389.56 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1795410.57 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1791889.02 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1780014.81 0.14
CMI CUMMINS INC Industrials Equity 1736633.56 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1731384.12 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1679292.2 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1671126.87 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1666228.6 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1657024.82 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1655224.9 0.13
PWR QUANTA SERVICES INC Industrials Equity 1622441.0 0.13
CLX CLOROX Consumer Staples Equity 1594783.16 0.12
NTRA NATERA INC Health Care Equity 1572981.8 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1566555.68 0.12
MCO MOODYS CORP Financials Equity 1560862.16 0.12
RMD RESMED INC Health Care Equity 1548360.81 0.12
C CITIGROUP INC Financials Equity 1540580.86 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1526987.28 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1508729.44 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1476552.0 0.11
BALL BALL CORP Materials Equity 1474400.52 0.11
FTNT FORTINET INC Information Technology Equity 1467657.6 0.11
AXP AMERICAN EXPRESS Financials Equity 1464857.24 0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1436799.32 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1429043.67 0.11
MDT MEDTRONIC PLC Health Care Equity 1399206.98 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1395529.74 0.11
NRG NRG ENERGY INC Utilities Equity 1384323.8 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1364157.63 0.11
XYZ BLOCK INC CLASS A Financials Equity 1339601.4 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1321010.16 0.1
WELL WELLTOWER INC Real Estate Equity 1289732.76 0.1
HUBS HUBSPOT INC Information Technology Equity 1276730.28 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1255100.55 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1250937.8 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 1234068.48 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 1214979.92 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 1211346.74 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1202112.24 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1193182.9 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1192512.96 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1176068.6 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1174536.4 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1169467.2 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1144362.4 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1107045.55 0.09
AYI ACUITY INC Industrials Equity 1098447.37 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1095042.24 0.09
USD USD CASH Cash and/or Derivatives Cash 1094818.53 0.09
WRB WR BERKLEY CORP Financials Equity 1091516.4 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1070480.88 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1062432.69 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1044388.35 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1037846.25 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1018194.87 0.08
WEN WENDYS Consumer Discretionary Equity 1015369.2 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1004028.93 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 991691.79 0.08
SNDK SANDISK CORP Information Technology Equity 987175.49 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 982172.56 0.08
BXP BXP INC Real Estate Equity 978455.75 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 978335.05 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 969597.72 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 952711.62 0.07
EME EMCOR GROUP INC Industrials Equity 946160.99 0.07
WAT WATERS CORP Health Care Equity 927625.28 0.07
RKLB ROCKET LAB CORP Industrials Equity 924612.75 0.07
ALB ALBEMARLE CORP Materials Equity 901197.9 0.07
NEM NEWMONT Materials Equity 896948.5 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 837614.25 0.07
GAP GAP INC Consumer Discretionary Equity 822827.66 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 821273.58 0.06
MTZ MASTEC INC Industrials Equity 804245.45 0.06
INSM INSMED INC Health Care Equity 773431.9 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 761897.31 0.06
BPOP POPULAR INC Financials Equity 759576.84 0.06
CG CARLYLE GROUP INC Financials Equity 751454.18 0.06
XP XP CLASS A INC Financials Equity 739063.5 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 738958.72 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 735418.71 0.06
DOCU DOCUSIGN INC Information Technology Equity 727017.55 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 724863.04 0.06
EQIX EQUINIX REIT INC Real Estate Equity 694323.0 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 684270.18 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 673529.23 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 668651.2 0.05
ROKU ROKU INC CLASS A Communication Equity 664780.2 0.05
KMPR KEMPER CORP Financials Equity 654071.88 0.05
EWBC EAST WEST BANCORP INC Financials Equity 631453.04 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 605681.12 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 603887.34 0.05
EA ELECTRONIC ARTS INC Communication Equity 593303.37 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 584840.32 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 582270.92 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 565577.64 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 564449.98 0.04
FISV FISERV INC Financials Equity 560613.9 0.04
GLW CORNING INC Information Technology Equity 549702.58 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 537588.45 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 533771.7 0.04
EXE EXPAND ENERGY CORP Energy Equity 531974.5 0.04
FAST FASTENAL Industrials Equity 508114.8 0.04
BIIB BIOGEN INC Health Care Equity 504640.8 0.04
COHR COHERENT CORP Information Technology Equity 494020.92 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 477768.83 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 476268.18 0.04
OSK OSHKOSH CORP Industrials Equity 454043.16 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 452933.78 0.04
FMC FMC CORP Materials Equity 452453.84 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 451277.75 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 439140.24 0.03
PSN PARSONS CORP Industrials Equity 436095.55 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 414817.0 0.03
ATI ATI INC Industrials Equity 410898.18 0.03
PINS PINTEREST INC CLASS A Communication Equity 409510.08 0.03
AME AMETEK INC Industrials Equity 395672.84 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 377231.84 0.03
DIS WALT DISNEY Communication Equity 372082.92 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 366262.24 0.03
FTV FORTIVE CORP Industrials Equity 364553.12 0.03
AGCO AGCO CORP Industrials Equity 363977.18 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 323394.5 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 300858.18 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 272114.02 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 265236.44 0.02
DVN DEVON ENERGY CORP Energy Equity 262068.31 0.02
DOX AMDOCS LTD Information Technology Equity 257923.2 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 257588.8 0.02
MASI MASIMO CORP Health Care Equity 253267.3 0.02
RGLD ROYAL GOLD INC Materials Equity 238727.7 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 227609.55 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 225488.45 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 210275.66 0.02
FCX FREEPORT MCMORAN INC Materials Equity 210112.64 0.02
MDB MONGODB INC CLASS A Information Technology Equity 207955.33 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 189764.1 0.01
ALL ALLSTATE CORP Financials Equity 182844.42 0.01
URI UNITED RENTALS INC Industrials Equity 177700.6 0.01
EFX EQUIFAX INC Industrials Equity 174427.75 0.01
INCY INCYTE CORP Health Care Equity 167055.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 64150.0 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6686.01 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 714.24 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 674.28 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 535.8 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 328.24 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 345.6 0.0
RDDT REDDIT INC CLASS A Communication Equity 365.52 0.0
IEX IDEX CORP Industrials Equity 373.1 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 382.77 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 426.84 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 213.18 0.0
INGR INGREDION INC Consumer Staples Equity 224.22 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 229.02 0.0
DXC DXC TECHNOLOGY Information Technology Equity 236.2 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 271.9 0.0
OMC OMNICOM GROUP INC Communication Equity 295.28 0.0
DVA DAVITA INC Health Care Equity 308.86 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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