Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 305 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 | 105024574.46 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 98663572.91 | 6.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55494104.0 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38293858.8 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37719321.0 | 2.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35257390.98 | 2.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33432936.18 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30086851.24 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28829129.61 | 2.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22488449.76 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 19745818.86 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18506461.56 | 1.3 |
| ECL | ECOLAB INC | Materials | Equity | 17555484.96 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17278625.52 | 1.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15727213.88 | 1.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15420187.2 | 1.08 |
| RTX | RTX CORP | Industrials | Equity | 14657876.36 | 1.03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14510791.1 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 14327410.76 | 1.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12255423.95 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 12116039.47 | 0.85 |
| KEY | KEYCORP | Financials | Equity | 11803842.56 | 0.83 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11629253.24 | 0.82 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11509653.72 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11352427.58 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10984190.36 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 10979293.66 | 0.77 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10698019.32 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 10523467.5 | 0.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10468334.58 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9818585.62 | 0.69 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9478309.05 | 0.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9358800.0 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9273272.26 | 0.65 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9064107.36 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8989902.55 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8871377.1 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8650000.0 | 0.61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8607519.73 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8428438.89 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8168024.0 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8061886.03 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 8006763.31 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7988935.5 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 7824164.85 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7211953.79 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6999774.99 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6803176.38 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6738743.7 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6624764.94 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 6594489.6 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6538803.78 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6433488.49 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 6420970.8 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 6412162.0 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6397963.52 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6251133.6 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 5996441.76 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 5974600.3 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5930995.9 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5748221.95 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5721635.92 | 0.4 |
| DE | DEERE | Industrials | Equity | 5717931.6 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5700467.6 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5615863.12 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5594473.44 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5494356.3 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5392726.3 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5331914.68 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5207787.84 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5161200.46 | 0.36 |
| PCAR | PACCAR INC | Industrials | Equity | 5132297.24 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5078261.1 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4987396.96 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4832728.32 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4800361.35 | 0.34 |
| ACM | AECOM | Industrials | Equity | 4779943.92 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4707325.53 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 4704203.52 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4617507.02 | 0.32 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4514467.3 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4342921.45 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4214530.85 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4208507.28 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4170492.48 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 4162023.6 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4099847.52 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3966291.27 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3905508.48 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 3889758.76 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3802396.1 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3784339.02 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3766895.72 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 3740887.5 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3714481.02 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3672812.01 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3634265.55 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3595013.98 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3591537.68 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3578836.12 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3495418.42 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3456290.64 | 0.24 |
| USB | US BANCORP | Financials | Equity | 3374843.14 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3369809.12 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3351891.0 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3325522.2 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3315366.24 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3189222.4 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3133727.04 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3131838.6 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3084884.44 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3073886.13 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2938602.48 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2921400.36 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2892800.0 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2856438.5 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2830689.48 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2819972.76 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2786324.24 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2781720.48 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2774519.16 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2687350.58 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2646321.03 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2643154.8 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2643039.54 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2640094.48 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2602890.08 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2566264.51 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2547692.6 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2525806.64 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2492479.08 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2487172.35 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2456525.5 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2426901.93 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2407260.83 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2378990.7 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2364306.0 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2351160.48 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2308076.68 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2294750.88 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2242717.53 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2228322.78 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 2216007.36 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2205285.0 | 0.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2112893.68 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2109495.96 | 0.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2078205.75 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2074252.4 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2069109.63 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2067201.16 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2041750.26 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2027327.04 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2010717.85 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1999149.39 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1995071.98 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1987401.9 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1984761.21 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1949003.64 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1915222.85 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1887089.04 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1846400.25 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1844743.46 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1835975.68 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1822879.8 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1789558.72 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1764099.45 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1760552.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1676519.46 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1658609.48 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1616253.1 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1603299.6 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 1585047.16 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1562061.6 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1542090.0 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1512853.42 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1482470.44 | 0.1 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1475367.06 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 1475450.46 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 1474524.9 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1459377.9 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1437804.5 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1426443.2 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1407731.92 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1399546.08 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1345147.83 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1338120.77 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1313415.32 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1293057.87 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1267666.92 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1245850.2 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1212424.82 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1183763.19 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1172205.23 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1169058.67 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1127980.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1096954.88 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1080334.26 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1064077.28 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1053268.68 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 1025399.72 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1014173.72 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1000458.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 989998.38 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 989568.8 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 980282.4 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 980024.85 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 943391.3 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 942775.12 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 939964.0 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 924669.9 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 922432.14 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 908640.95 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 869412.0 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 851666.18 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 831591.82 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 824846.7 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 811680.48 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 790288.13 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 784581.55 | 0.06 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 754941.32 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 747519.96 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 731702.77 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 729545.94 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 724162.56 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 721208.28 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 710176.44 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 704406.04 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 695554.75 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 676451.52 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 658731.4 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 652493.24 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 639457.35 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 605411.79 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 601549.13 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 594272.0 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 588888.99 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 555115.12 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 539151.2 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 522090.72 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 498028.94 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 494907.42 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 480009.0 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 478625.21 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 471447.0 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 470441.38 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 464000.0 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 462672.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 455582.4 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 431040.64 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 430393.13 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 426050.16 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 420307.11 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 413990.72 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 399427.84 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 388812.2 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 385120.84 | 0.03 |
| CI | CIGNA | Health Care | Equity | 374755.83 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 339516.6 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 323563.18 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 322742.16 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 305862.7 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 305341.38 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 293511.68 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 282202.9 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 261814.38 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 261459.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 234717.84 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 228635.96 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 220472.6 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 219262.96 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 215294.04 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 213971.04 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 196514.88 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 193431.94 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 191274.56 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 162939.4 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 163021.44 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 149820.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 143195.2 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 139977.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 134208.0 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 130172.16 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 82767.5 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 74709.9 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7386.6 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 805.5 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 869.46 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 663.88 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 716.32 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 722.46 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 568.2 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 357.76 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 373.8 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 410.28 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 468.96 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234.42 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 250.36 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 260.2 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 269.08 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 299.94 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 306.7 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 354.92 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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