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 Mar 31, 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 | 101611194.55 | 7.39 |
| AAPL | APPLE INC | Information Technology | Equity | 96332067.39 | 7.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 48447616.34 | 3.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41142961.2 | 2.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36041602.36 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33997155.78 | 2.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33066609.79 | 2.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28262597.58 | 2.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22104127.1 | 1.61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 19449727.2 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17813252.33 | 1.3 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 17810234.61 | 1.3 |
| RTX | RTX CORP | Industrials | Equity | 16992373.32 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 16791285.01 | 1.22 |
| ECL | ECOLAB INC | Materials | Equity | 14797573.23 | 1.08 |
| WMT | WALMART INC | Consumer Staples | Equity | 14188933.53 | 1.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14171203.5 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 13677149.2 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13444921.3 | 0.98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13197023.16 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13196051.85 | 0.96 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12986448.6 | 0.94 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11071443.14 | 0.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10750000.0 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10303425.0 | 0.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10292893.44 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10057080.11 | 0.73 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9899836.57 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 9153378.0 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9125430.16 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9065534.08 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8842551.36 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 8742335.58 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8440316.24 | 0.61 |
| KEY | KEYCORP | Financials | Equity | 8422845.9 | 0.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8309057.47 | 0.6 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8202280.53 | 0.6 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7932109.22 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 7730915.52 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7726666.19 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7657711.41 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7566537.6 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 7546398.94 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7508018.25 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7461079.95 | 0.54 |
| NDAQ | NASDAQ INC | Financials | Equity | 7438185.09 | 0.54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7380492.0 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 7365898.4 | 0.54 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7000801.5 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 6953470.08 | 0.51 |
| PCAR | PACCAR INC | Industrials | Equity | 6926384.85 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6806148.62 | 0.5 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6793185.0 | 0.49 |
| V | VISA INC CLASS A | Financials | Equity | 6759258.25 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6571907.28 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6567838.62 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6527314.56 | 0.47 |
| DE | DEERE | Industrials | Equity | 6405570.0 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6314829.68 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6233753.36 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6143632.74 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6105343.36 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6089403.76 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5974866.32 | 0.43 |
| COR | CENCORA INC | Health Care | Equity | 5670459.1 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5514335.0 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5470923.74 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5457676.44 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5361584.92 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5310928.68 | 0.39 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4818233.14 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 4784056.68 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 4774934.04 | 0.35 |
| FLEX | FLEX LTD | Information Technology | Equity | 4580410.64 | 0.33 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4492633.15 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4458042.36 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 4436809.85 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4435538.5 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 4322767.82 | 0.31 |
| ACM | AECOM | Industrials | Equity | 4206728.8 | 0.31 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4182737.65 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4146868.14 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3969016.35 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3893648.38 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3877190.57 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3854169.54 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3846614.65 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3830486.31 | 0.28 |
| AIZ | ASSURANT INC | Financials | Equity | 3756016.16 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3729520.19 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 3659291.12 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3590849.66 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3558443.4 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3536936.16 | 0.26 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3506666.72 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3505376.16 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3499116.54 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3343476.71 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3311861.16 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 3281529.54 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3249185.9 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3247990.2 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3190944.58 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3183501.09 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3177572.36 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3147970.58 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3091872.0 | 0.22 |
| SLB | SLB NV | Energy | Equity | 3078003.36 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3051453.6 | 0.22 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2989099.68 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 2960467.79 | 0.22 |
| PCG | PG&E CORP | Utilities | Equity | 2953544.31 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2930600.76 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2924009.56 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2911966.19 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2838087.0 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2783613.14 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2770519.96 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2723104.91 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2595118.68 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2503755.12 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2502259.2 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2446065.54 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2442804.16 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2417833.25 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2388218.16 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2373691.47 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2317207.77 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2290940.75 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2261911.08 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2247277.48 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2232956.0 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2204776.73 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2188969.2 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2184780.23 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2173552.96 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2165009.48 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2158532.64 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2142977.76 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2115839.05 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2114722.85 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2085917.28 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2071596.17 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2062532.4 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2025431.85 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1969162.41 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1961825.7 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1947963.5 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1929232.59 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1895850.04 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1853990.78 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1821480.4 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1819432.56 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1792227.24 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1790994.13 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1756058.72 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1746003.0 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1742712.08 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1739526.88 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1733613.52 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1714748.76 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 1679732.96 | 0.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1672808.2 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1637230.14 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1607829.18 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1599051.72 | 0.12 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1590438.85 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1579282.5 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 1561879.41 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1553812.48 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1525437.44 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1513937.24 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1511810.38 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1504673.7 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1502736.51 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1498165.62 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1452185.7 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1414904.8 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1414406.7 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1409724.76 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1363363.57 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1357510.86 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1350580.2 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1345802.9 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1317075.1 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1315383.93 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1308550.56 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1274721.59 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1270706.15 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1249028.34 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1242866.07 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1229502.78 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1193146.61 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1192135.14 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1157999.43 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1150334.02 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1148834.16 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1136661.72 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1132846.0 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1131681.98 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1125981.72 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1121468.86 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1096104.24 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1058752.0 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1044074.73 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1034492.67 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1031715.6 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1017750.6 | 0.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1017820.4 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1011444.7 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1010875.14 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 997120.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 980913.36 | 0.07 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 973116.66 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 964062.66 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 949120.66 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 908434.54 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 908290.25 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 894749.22 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 875547.4 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 864335.25 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 856547.88 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 848380.44 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 830018.6 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 791529.44 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 783543.24 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 767843.96 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 764084.43 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 762104.72 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 760000.0 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 760100.44 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 742730.4 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 738289.08 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 723516.2 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 708084.18 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 700279.2 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 699066.39 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 683115.32 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 681407.4 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 680460.42 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 678994.98 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 620684.44 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 616974.56 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 598035.06 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 593052.6 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 591948.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 585930.67 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 575728.42 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 566148.88 | 0.04 |
| FAST | FASTENAL | Industrials | Equity | 554289.9 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 553874.06 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 549132.42 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 547679.44 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 521280.0 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 506001.92 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 493427.91 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 485458.51 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 480394.26 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 476290.2 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 473836.22 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 466438.86 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 465759.5 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 440829.12 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 428698.15 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 413104.38 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 406672.96 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 406750.65 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 401255.59 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 391188.34 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 389404.72 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 383340.58 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 330012.02 | 0.02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 316940.14 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 305722.56 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 277868.88 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 266491.72 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 265435.08 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 257881.95 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 254655.24 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 247924.95 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 240644.88 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 240232.52 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 234526.5 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 218863.4 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 205958.16 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 202410.18 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 193282.52 | 0.01 |
| URI | UNITED RENTALS INC | Industrials | Equity | 185701.12 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 184446.6 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 179182.08 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 66946.88 | 0.0 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6307.02 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 758.76 | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 761.04 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 499.89 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 345.54 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 392.0 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 399.46 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 415.14 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 441.09 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 447.84 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229.86 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.56 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 244.86 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 247.4 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 299.52 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 301.36 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 303.1 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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