Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 304 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 101686203.15 | 7.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 99665984.76 | 7.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 67259606.7 | 4.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43951423.68 | 3.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37879829.64 | 2.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37856018.31 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35078862.0 | 2.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30148248.9 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30021894.94 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23369054.4 | 1.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19755978.94 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 19665546.12 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18746839.93 | 1.32 |
| ECL | ECOLAB INC | Materials | Equity | 15904207.44 | 1.12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15763488.51 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 14832389.04 | 1.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 13891224.8 | 0.98 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13460491.64 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12103905.0 | 0.85 |
| GE | GE AEROSPACE | Industrials | Equity | 11652976.57 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 11361278.7 | 0.8 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11171897.5 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 10756812.8 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10730211.93 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10693302.6 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10633101.54 | 0.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10631877.88 | 0.75 |
| KEY | KEYCORP | Financials | Equity | 10026881.25 | 0.71 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9685761.87 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9498968.14 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9459507.2 | 0.67 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9439375.0 | 0.66 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9429949.71 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8848574.46 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8600000.0 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8533110.9 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8158553.28 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8152778.4 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7858113.6 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7779904.16 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7727799.04 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7347207.09 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7325628.6 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7136627.68 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7119105.44 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7066333.22 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7051394.85 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6991557.87 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 6898498.56 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6802661.56 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 6798648.2 | 0.48 |
| TMUS | T MOBILE US INC | Communication | Equity | 6726741.11 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6440800.5 | 0.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6174478.43 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6051604.79 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5989623.85 | 0.42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5961862.34 | 0.42 |
| ACM | AECOM | Industrials | Equity | 5820956.7 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5652638.98 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5603269.8 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 5513939.46 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 5491211.12 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 5402212.83 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5116504.7 | 0.36 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5107580.92 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5080499.96 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5012950.16 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4965558.55 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 4923340.25 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4909992.96 | 0.35 |
| WMT | WALMART INC | Consumer Staples | Equity | 4819406.84 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4760885.47 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4732827.35 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4690520.84 | 0.33 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4681305.12 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4629107.84 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4616518.0 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4564829.59 | 0.32 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4548784.89 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 4542827.52 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4395885.68 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4275533.5 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4236219.12 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4165054.82 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4139715.44 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 4058009.73 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 4048107.84 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4009120.2 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 3930953.25 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3887694.88 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3833892.36 | 0.27 |
| DE | DEERE | Industrials | Equity | 3719168.58 | 0.26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3666381.25 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3655088.64 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 3620516.64 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3611178.74 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3601818.22 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3589157.92 | 0.25 |
| V | VISA INC CLASS A | Financials | Equity | 3558799.17 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3554995.14 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3372258.6 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3354949.64 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3337230.56 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3328602.59 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3316761.0 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3288317.4 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3267825.0 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3257713.67 | 0.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 3235733.76 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 3154664.16 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3151414.2 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3134081.77 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3126303.7 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 3079151.73 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3013853.7 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2985833.57 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2930223.51 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2928587.8 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2884159.91 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2878579.47 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2830762.88 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2819663.59 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2814238.53 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 2759473.08 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2739921.3 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2732842.7 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2704909.86 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2703234.86 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2627873.88 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2625517.72 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2601906.45 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2543126.58 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2488664.16 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2487904.1 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2431162.44 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2393921.42 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2393534.08 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2393197.11 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2378658.32 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2333318.58 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2315084.94 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2157779.84 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2122645.8 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2081757.37 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1984897.7 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1979739.65 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1972332.05 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1962783.75 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1956405.0 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1941733.62 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1927519.5 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1918081.62 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1869495.5 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1868117.94 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1830637.76 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1813886.46 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1804928.73 | 0.13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1794549.12 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1792906.29 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1789666.0 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1767874.64 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1752139.9 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1749431.05 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1719385.14 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1710344.5 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1691045.22 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1664186.61 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1628698.05 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1606179.54 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1567536.0 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1546444.42 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1530203.0 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1526943.7 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1515048.62 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1468153.53 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1455501.96 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1435141.16 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1409037.9 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1404962.52 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1378871.94 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1369028.13 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1367609.88 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1365172.5 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1280255.4 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1278486.31 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1272914.76 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1268630.2 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1240835.76 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1237897.76 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1235669.4 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1228510.9 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1200190.86 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1198017.86 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1160233.2 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1139414.04 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1138048.47 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1126567.91 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1109828.75 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1072841.55 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1030792.53 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1030094.25 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1005289.56 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1004506.47 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 999965.82 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 997173.45 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 992415.91 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 985633.73 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 978244.8 | 0.07 |
| SLB | SLB NV | Energy | Equity | 949339.1 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 942716.87 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 940011.72 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 933924.6 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 930579.9 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 926781.08 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 925744.3 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 925448.04 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 860049.45 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 843581.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 840514.89 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 824735.02 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 765342.27 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 753999.61 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 753961.74 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 751044.96 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 745212.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 708261.96 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 691282.19 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 690639.36 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 640902.36 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 637192.92 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 633237.77 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 633000.0 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 631957.56 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 607632.35 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 586471.28 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 579169.65 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 571039.75 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 565031.43 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 564765.87 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 558764.7 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 551087.8 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 518823.04 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 516695.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 493133.88 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 490882.86 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 482812.2 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 474248.5 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 455236.32 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 454672.2 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 443194.95 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 438015.2 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 422391.15 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 407297.88 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 401630.32 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 397160.8 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 389896.26 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 381711.0 | 0.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 366184.06 | 0.03 |
| CI | CIGNA | Health Care | Equity | 346279.92 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 332898.3 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 328625.16 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 326830.72 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 318141.06 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 310114.46 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 309618.5 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 299759.2 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 295946.38 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 283374.9 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 264480.35 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 264165.3 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 261734.48 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 248288.88 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 228245.85 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 218155.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 203930.4 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 203408.32 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 201059.04 | 0.01 |
| ATI | ATI INC | Industrials | Equity | 199002.51 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 199039.36 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 192904.56 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 192540.6 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 191603.68 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 182215.77 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 179880.12 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 174226.47 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 171967.36 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 132984.18 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 122265.6 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 119052.05 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 112260.96 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7930.37 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 517.68 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 356.42 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 376.4 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 455.88 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 217.82 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.12 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 274.0 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 300.9 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 308.76 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 319.42 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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