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 298 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 (%)
NVDA NVIDIA CORP Information Technology Equity 101026866.45 7.1
AAPL APPLE INC Information Technology Equity 100327346.4 7.05
MSFT MICROSOFT CORP Information Technology Equity 66540312.04 4.67
AMZN AMAZON COM INC Consumer Discretionary Equity 43412386.08 3.05
GOOGL ALPHABET INC CLASS A Communication Equity 39508820.79 2.77
AVGO BROADCOM INC Information Technology Equity 38838245.76 2.73
META META PLATFORMS INC CLASS A Communication Equity 36019888.96 2.53
GOOG ALPHABET INC CLASS C Communication Equity 31616354.4 2.22
TSLA TESLA INC Consumer Discretionary Equity 30487730.0 2.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22890983.92 1.61
MA MASTERCARD INC CLASS A Financials Equity 19463062.56 1.37
LLY ELI LILLY Health Care Equity 19223168.37 1.35
JPM JPMORGAN CHASE & CO Financials Equity 18921617.44 1.33
GS GOLDMAN SACHS GROUP INC Financials Equity 16102474.08 1.13
ECL ECOLAB INC Materials Equity 14947496.71 1.05
VICI VICI PPTYS INC Real Estate Equity 14388348.29 1.01
NFLX NETFLIX INC Communication Equity 14301641.76 1.0
ADSK AUTODESK INC Information Technology Equity 13438586.14 0.94
PEP PEPSICO INC Consumer Staples Equity 12253319.88 0.86
RTX RTX CORP Industrials Equity 12088899.4 0.85
GE GE AEROSPACE Industrials Equity 11469188.42 0.81
TJX TJX INC Consumer Discretionary Equity 11125982.08 0.78
BAC BANK OF AMERICA CORP Financials Equity 10934855.75 0.77
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10792825.16 0.76
CL COLGATE-PALMOLIVE Consumer Staples Equity 10675526.01 0.75
ABBV ABBVIE INC Health Care Equity 10562457.6 0.74
KEY KEYCORP Financials Equity 10299612.42 0.72
PLD PROLOGIS REIT INC Real Estate Equity 9917554.14 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 9816734.88 0.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9712871.19 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9475591.84 0.67
WMT WALMART INC Consumer Staples Equity 9280053.09 0.65
GILD GILEAD SCIENCES INC Health Care Equity 9153928.3 0.64
ES EVERSOURCE ENERGY Utilities Equity 8831237.02 0.62
BKR BAKER HUGHES CLASS A Energy Equity 8396914.8 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 8148056.76 0.57
SPGI S&P GLOBAL INC Financials Equity 8139336.04 0.57
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7977082.88 0.56
ADI ANALOG DEVICES INC Information Technology Equity 7770917.54 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 7660025.94 0.54
PFE PFIZER INC Health Care Equity 7479382.11 0.53
JNJ JOHNSON & JOHNSON Health Care Equity 7318750.92 0.51
NDAQ NASDAQ INC Financials Equity 7046903.76 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 6951757.28 0.49
ORCL ORACLE CORP Information Technology Equity 6951028.26 0.49
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6831349.9 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 6724622.16 0.47
ETN EATON PLC Industrials Equity 6671823.94 0.47
XOM EXXON MOBIL CORP Energy Equity 6625881.7 0.47
ABT ABBOTT LABORATORIES Health Care Equity 6603098.28 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 6489714.24 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 6398466.6 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 6396285.12 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6386059.72 0.45
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6231250.96 0.44
TMUS T MOBILE US INC Communication Equity 6094992.25 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 5934398.35 0.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5835997.64 0.41
HOLX HOLOGIC INC Health Care Equity 5833565.64 0.41
OKE ONEOK INC Energy Equity 5711758.8 0.4
NOW SERVICENOW INC Information Technology Equity 5610582.12 0.39
AMGN AMGEN INC Health Care Equity 5549079.69 0.39
ACM AECOM Industrials Equity 5460953.02 0.38
CRM SALESFORCE INC Information Technology Equity 5359403.76 0.38
CVX CHEVRON CORP Energy Equity 5345550.0 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5280000.0 0.37
GEN GEN DIGITAL INC Information Technology Equity 5229453.6 0.37
KKR KKR AND CO INC Financials Equity 5114419.56 0.36
CAT CATERPILLAR INC Industrials Equity 5063612.15 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5036044.02 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 4984800.0 0.35
KLAC KLA CORP Information Technology Equity 4934350.98 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 4729093.52 0.33
INTU INTUIT INC Information Technology Equity 4724840.82 0.33
MU MICRON TECHNOLOGY INC Information Technology Equity 4675368.98 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4580692.15 0.32
AJG ARTHUR J GALLAGHER Financials Equity 4554010.58 0.32
FTI TECHNIPFMC PLC Energy Equity 4485431.34 0.32
PCAR PACCAR INC Industrials Equity 4471454.24 0.31
ADBE ADOBE INC Information Technology Equity 4436975.64 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4382595.27 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 4380515.44 0.31
DE DEERE Industrials Equity 4312573.47 0.3
FLEX FLEX LTD Information Technology Equity 4309348.09 0.3
EBAY EBAY INC Consumer Discretionary Equity 4308810.09 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 4288942.13 0.3
GEV GE VERNOVA INC Industrials Equity 4204591.2 0.3
USB US BANCORP Financials Equity 4191632.72 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4189361.68 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4183932.9 0.29
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4086774.6 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4068590.38 0.29
WFC WELLS FARGO Financials Equity 3952070.85 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3743532.5 0.26
HUBB HUBBELL INC Industrials Equity 3705297.83 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3696602.91 0.26
J JACOBS SOLUTIONS INC Industrials Equity 3678531.48 0.26
AVY AVERY DENNISON CORP Materials Equity 3630715.18 0.25
COR CENCORA INC Health Care Equity 3577299.12 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3570714.84 0.25
KO COCA-COLA Consumer Staples Equity 3482360.0 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3467833.4 0.24
HUM HUMANA INC Health Care Equity 3451064.4 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3393104.33 0.24
TGT TARGET CORP Consumer Staples Equity 3341795.31 0.23
TRMB TRIMBLE INC Information Technology Equity 3323845.44 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3316761.0 0.23
CVS CVS HEALTH CORP Health Care Equity 3295274.73 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3266435.91 0.23
WAT WATERS CORP Health Care Equity 3265078.7 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3257342.99 0.23
V VISA INC CLASS A Financials Equity 3247476.96 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3117444.0 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 3114540.8 0.22
SYY SYSCO CORP Consumer Staples Equity 2992348.5 0.21
SRE SEMPRA Utilities Equity 2983529.94 0.21
QCOM QUALCOMM INC Information Technology Equity 2928417.12 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2896344.93 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2881821.96 0.2
MRK MERCK & CO INC Health Care Equity 2849897.88 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2804097.5 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2766860.46 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2764933.38 0.19
ILMN ILLUMINA INC Health Care Equity 2761549.44 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2728361.74 0.19
GWW WW GRAINGER INC Industrials Equity 2725658.76 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2713212.77 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 2708574.48 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2637988.02 0.19
BDX BECTON DICKINSON Health Care Equity 2629515.72 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2625227.67 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 2618947.68 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2610229.38 0.18
TRV TRAVELERS COMPANIES INC Financials Equity 2594300.04 0.18
EMR EMERSON ELECTRIC Industrials Equity 2578947.69 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2529337.0 0.18
OSK OSHKOSH CORP Industrials Equity 2512754.02 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2485448.48 0.17
NSC NORFOLK SOUTHERN CORP Industrials Equity 2448543.37 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2410594.92 0.17
VLTO VERALTO CORP Industrials Equity 2229948.48 0.16
PCG PG&E CORP Utilities Equity 2168304.48 0.15
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2159505.34 0.15
NTRA NATERA INC Health Care Equity 2141035.25 0.15
CMI CUMMINS INC Industrials Equity 2134517.0 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2134507.84 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2105018.58 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2028888.94 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1979541.03 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1978437.0 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1958504.24 0.14
DIS WALT DISNEY Communication Equity 1932781.5 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1868668.52 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1817674.5 0.13
RMD RESMED INC Health Care Equity 1803803.05 0.13
XYZ BLOCK INC CLASS A Financials Equity 1792906.29 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1791393.75 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1748973.72 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1742424.62 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1709243.07 0.12
BXP BXP INC Real Estate Equity 1706089.28 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1702603.85 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1628185.5 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1625031.05 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1607809.5 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1603878.12 0.11
DOCU DOCUSIGN INC Information Technology Equity 1598867.49 0.11
ETSY ETSY INC Consumer Discretionary Equity 1589171.88 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1579062.03 0.11
AIZ ASSURANT INC Financials Equity 1555855.47 0.11
COP CONOCOPHILLIPS Energy Equity 1546072.38 0.11
MCK MCKESSON CORP Health Care Equity 1536378.0 0.11
VLO VALERO ENERGY CORP Energy Equity 1531213.02 0.11
FTNT FORTINET INC Information Technology Equity 1507279.72 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1506016.5 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1489858.38 0.1
NI NISOURCE INC Utilities Equity 1484532.0 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1472987.72 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1434728.8 0.1
USD USD CASH Cash and/or Derivatives Cash 1430581.27 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1412998.08 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1412460.4 0.1
ZS ZSCALER INC Information Technology Equity 1373326.12 0.1
XYL XYLEM INC Industrials Equity 1350760.17 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1343722.88 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1324109.43 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1298863.8 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1277428.69 0.09
SNPS SYNOPSYS INC Information Technology Equity 1273788.04 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1263773.07 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1219775.28 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1215883.63 0.09
SLB SLB NV Energy Equity 1204836.42 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1173375.0 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 1153187.33 0.08
WRB WR BERKLEY CORP Financials Equity 1143981.12 0.08
KMPR KEMPER CORP Financials Equity 1133172.82 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1118223.09 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1081850.22 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1058456.8 0.07
HUBS HUBSPOT INC Information Technology Equity 1044207.65 0.07
BIIB BIOGEN INC Health Care Equity 1033228.7 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 1023171.2 0.07
PWR QUANTA SERVICES INC Industrials Equity 1014329.28 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1008718.23 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 1002048.6 0.07
MDT MEDTRONIC PLC Health Care Equity 998497.36 0.07
NRG NRG ENERGY INC Utilities Equity 982564.0 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 957293.76 0.07
CG CARLYLE GROUP INC Financials Equity 956021.4 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 918328.1 0.06
FSLR FIRST SOLAR INC Information Technology Equity 902665.44 0.06
ALB ALBEMARLE CORP Materials Equity 901117.62 0.06
WMB WILLIAMS INC Energy Equity 896801.18 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 879923.98 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 869887.85 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 850784.58 0.06
AYI ACUITY INC Industrials Equity 816146.06 0.06
CMA COMERICA INC Financials Equity 807552.0 0.06
ALL ALLSTATE CORP Financials Equity 792291.59 0.06
AXP AMERICAN EXPRESS Financials Equity 769957.65 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 758097.42 0.05
PSN PARSONS CORP Industrials Equity 744280.55 0.05
WEN WENDYS Consumer Discretionary Equity 742720.0 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 735031.25 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 703188.48 0.05
NEM NEWMONT Materials Equity 652016.64 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 637003.84 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 634985.38 0.04
MCO MOODYS CORP Financials Equity 613177.5 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 601050.56 0.04
PODD INSULET CORP Health Care Equity 594973.46 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 584721.25 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 582442.56 0.04
FNB FNB CORP Financials Equity 576647.91 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 573812.28 0.04
FISV FISERV INC Financials Equity 553172.88 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 529566.74 0.04
XP XP CLASS A INC Financials Equity 525117.72 0.04
FITB FIFTH THIRD BANCORP Financials Equity 522330.0 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 521100.57 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 495265.71 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 490054.68 0.03
ROKU ROKU INC CLASS A Communication Equity 489440.1 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 486001.62 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 473515.0 0.03
AXON AXON ENTERPRISE INC Industrials Equity 465552.75 0.03
GAP GAP INC Consumer Discretionary Equity 453113.6 0.03
RKLB ROCKET LAB CORP Industrials Equity 440562.96 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 439185.0 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 438061.21 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.03
MTZ MASTEC INC Industrials Equity 424771.2 0.03
EA ELECTRONIC ARTS INC Communication Equity 423745.76 0.03
GLOB GLOBANT SA Information Technology Equity 417860.28 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 400996.05 0.03
BPOP POPULAR INC Financials Equity 400270.18 0.03
EWBC EAST WEST BANCORP INC Financials Equity 394871.07 0.03
FMC FMC CORP Materials Equity 387815.84 0.03
FTV FORTIVE CORP Industrials Equity 354803.75 0.02
CI CIGNA Health Care Equity 340028.64 0.02
KBR KBR INC Industrials Equity 332604.4 0.02
DOX AMDOCS LTD Information Technology Equity 314060.25 0.02
URI UNITED RENTALS INC Industrials Equity 311591.81 0.02
FCX FREEPORT MCMORAN INC Materials Equity 300399.2 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 278783.34 0.02
INSM INSMED INC Health Care Equity 267036.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 261907.83 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 243909.16 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 230337.45 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 219315.6 0.02
OMC OMNICOM GROUP INC Communication Equity 209450.88 0.01
C CITIGROUP INC Financials Equity 207525.28 0.01
MASI MASIMO CORP Health Care Equity 206286.08 0.01
ATI ATI INC Industrials Equity 203129.43 0.01
PINS PINTEREST INC CLASS A Communication Equity 199020.0 0.01
MDB MONGODB INC CLASS A Information Technology Equity 193340.64 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 190912.92 0.01
TOST TOAST INC CLASS A Financials Equity 184806.27 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 182853.15 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 175618.17 0.01
DVA DAVITA INC Health Care Equity 172915.47 0.01
EME EMCOR GROUP INC Industrials Equity 148421.56 0.01
COTY COTY INC CLASS A Consumer Staples Equity 112587.3 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7102.5 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 520.32 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 383.92 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 455.64 0.0
INGR INGREDION INC Consumer Staples Equity 216.62 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 233.64 0.0
DXC DXC TECHNOLOGY Information Technology Equity 282.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 301.32 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 304.0 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 334.48 0.0
IEX IDEX CORP Industrials Equity 355.08 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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