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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 103472595.93 | 7.32 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 96065966.44 | 6.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54085533.96 | 3.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42503726.85 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40227331.25 | 2.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36176595.38 | 2.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32056840.16 | 2.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31185761.34 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27314940.07 | 1.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22546054.16 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 19312251.12 | 1.37 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19264272.34 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17616157.52 | 1.25 |
| ECL | ECOLAB INC | Materials | Equity | 16681143.96 | 1.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15473903.4 | 1.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15370877.5 | 1.09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14209162.78 | 1.01 |
| RTX | RTX CORP | Industrials | Equity | 14207433.06 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 13539039.58 | 0.96 |
| KEY | KEYCORP | Financials | Equity | 12250282.0 | 0.87 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12028791.52 | 0.85 |
| GE | GE AEROSPACE | Industrials | Equity | 11802291.51 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 11643905.21 | 0.82 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11430981.22 | 0.81 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11430042.12 | 0.81 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11383188.96 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11383205.4 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11336417.2 | 0.8 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10242133.02 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10224170.4 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 10078643.34 | 0.71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9829090.73 | 0.7 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8810438.64 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8720000.0 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8696693.67 | 0.62 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8685288.82 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8623422.5 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8162449.02 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7899026.64 | 0.56 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7877788.38 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7814549.6 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7764906.57 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7733127.43 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7681278.81 | 0.54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7645639.48 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7072875.18 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 7072474.47 | 0.5 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6749145.0 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6639026.88 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6457846.93 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 6446186.18 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 6406340.4 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6279932.56 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6228920.73 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6142812.7 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 6075212.76 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5965633.2 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5925069.09 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5877511.08 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5787074.07 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5757752.87 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5753177.7 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5626611.9 | 0.4 |
| TMUS | T MOBILE US INC | Communication | Equity | 5609285.68 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 5454560.94 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5389868.46 | 0.38 |
| DE | DEERE | Industrials | Equity | 5381223.76 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5348628.72 | 0.38 |
| ACM | AECOM | Industrials | Equity | 5307764.6 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5253129.9 | 0.37 |
| PCAR | PACCAR INC | Industrials | Equity | 5211350.58 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5149620.0 | 0.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5148393.75 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5141321.63 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4973435.04 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4889686.5 | 0.35 |
| KKR | KKR AND CO INC | Financials | Equity | 4589686.77 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4548467.55 | 0.32 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4451959.05 | 0.31 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4429682.08 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4380666.5 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4308730.29 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4307159.36 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4299265.32 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4200564.48 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4193211.52 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4068778.89 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4038960.98 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 3978110.59 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 3819680.81 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3813446.46 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3758427.6 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3742978.91 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3740863.5 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3700034.52 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3654525.2 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3582536.1 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3547480.82 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3541330.35 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3473607.38 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3453350.5 | 0.24 |
| USB | US BANCORP | Financials | Equity | 3431808.38 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3420609.3 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3406832.19 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3380246.1 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3331803.0 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3313828.59 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3195399.8 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3136788.52 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3110976.96 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3109268.15 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 3077858.07 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3023314.56 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3017155.16 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 2965747.41 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2895268.0 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2809964.67 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2798889.2 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2714191.2 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2698028.16 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2670532.2 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2668915.17 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2665252.28 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2650381.6 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2638616.31 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2631539.04 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 2613505.65 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2591493.99 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2570905.77 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2552689.02 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2517001.06 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2512963.1 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2507811.9 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 2492488.8 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2477758.22 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2435590.64 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2366760.0 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 2349806.36 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2349682.92 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2337286.5 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2335912.64 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2322523.45 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2242865.45 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2203261.84 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2155425.45 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2146280.85 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2109793.0 | 0.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2083658.16 | 0.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2056905.36 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2052939.2 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2013458.23 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1959527.35 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1948008.88 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1945880.38 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1935573.51 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1922936.6 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1919274.19 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1901794.52 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1881594.96 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1837669.35 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1833229.2 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1823621.12 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1740610.56 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1737945.36 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1731008.66 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1702094.68 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1677149.34 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1670867.46 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1646476.65 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1639845.06 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1623823.28 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1616928.48 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 1616747.94 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1614994.92 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1569774.5 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1566728.48 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1522119.16 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1516389.72 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1431424.51 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 1390335.24 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1381432.86 | 0.1 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1373546.7 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1360959.21 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1321900.29 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1318501.08 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1311546.6 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1280401.04 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1273909.8 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1234136.76 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1233317.0 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1206905.48 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1185861.32 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1176006.72 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1171264.64 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1149502.94 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1128323.02 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1122095.26 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1118963.34 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1108447.37 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1044579.0 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 999701.64 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 969771.18 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 966878.12 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 957012.16 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 937373.61 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 936096.54 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 935140.23 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 917856.06 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 913184.04 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 890863.75 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 886762.24 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 878772.96 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 859879.02 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 856105.45 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 852722.28 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 829400.04 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 824217.7 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 807749.76 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 801912.24 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 791101.08 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 761085.44 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 744702.0 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 723510.48 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 721253.93 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 709751.7 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 699376.14 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 673599.4 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 665816.9 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 637045.17 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 635471.2 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 628544.67 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 620631.73 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 617204.8 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 601284.81 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 601190.8 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 552396.4 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 539044.41 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 524374.92 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 495654.8 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 492240.12 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 485434.8 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 479945.68 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 478946.16 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 475776.3 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 468939.0 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 451387.48 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 436000.0 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 432953.56 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 428114.44 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 423550.2 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 410394.77 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 402841.23 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 399927.44 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 379189.35 | 0.03 |
| CI | CIGNA | Health Care | Equity | 368466.35 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 368173.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 341933.28 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 340063.9 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 331031.64 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 319033.8 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 295106.28 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 294829.5 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 292344.3 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 278756.54 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 251947.75 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 223318.41 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 222909.56 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 219738.9 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 211785.1 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 211457.4 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 211212.29 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 198935.1 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 198405.18 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 190452.6 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 171492.16 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 156930.0 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 155710.68 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 154729.68 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 145093.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 136841.27 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 131578.02 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 103745.25 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 85494.3 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27040.49 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7784.34 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 836.55 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 847.77 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 653.02 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 729.45 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 733.92 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 552.96 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 359.1 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 425.88 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 478.8 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 237.78 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 250.8 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276.48 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 283.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 289.7 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 298.44 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 311.84 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 325.66 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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