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 319 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 111882262.5 7.81
AAPL APPLE INC Information Technology Equity 99093510.18 6.92
MSFT MICROSOFT CORP Information Technology Equity 54895121.84 3.83
AMZN AMAZON COM INC Consumer Discretionary Equity 44556489.6 3.11
AVGO BROADCOM INC Information Technology Equity 39377877.85 2.75
GOOGL ALPHABET INC CLASS A Communication Equity 38398808.48 2.68
META META PLATFORMS INC CLASS A Communication Equity 36503701.44 2.55
GOOG ALPHABET INC CLASS C Communication Equity 30170771.82 2.11
TSLA TESLA INC Consumer Discretionary Equity 23984931.45 1.67
BAC BANK OF AMERICA CORP Financials Equity 19236345.6 1.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18325590.4 1.28
JPM JPMORGAN CHASE & CO Financials Equity 17967661.02 1.25
LLY ELI LILLY Health Care Equity 16003343.16 1.12
RTX RTX CORP Industrials Equity 15129141.48 1.06
PLD PROLOGIS REIT INC Real Estate Equity 14970862.62 1.04
WMT WALMART INC Consumer Staples Equity 14282332.38 1.0
ECL ECOLAB INC Materials Equity 14150289.81 0.99
PEP PEPSICO INC Consumer Staples Equity 13420638.14 0.94
MA MASTERCARD INC CLASS A Financials Equity 12859603.12 0.9
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12809653.52 0.89
NFLX NETFLIX INC Communication Equity 12318216.12 0.86
ADSK AUTODESK INC Information Technology Equity 12174997.46 0.85
VICI VICI PPTYS INC Real Estate Equity 11976229.8 0.84
GS GOLDMAN SACHS GROUP INC Financials Equity 11902382.88 0.83
MU MICRON TECHNOLOGY INC Information Technology Equity 10086448.68 0.7
TJX TJX INC Consumer Discretionary Equity 9252904.83 0.65
JNJ JOHNSON & JOHNSON Health Care Equity 9235732.8 0.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9226652.22 0.64
LRCX LAM RESEARCH CORP Information Technology Equity 9053927.25 0.63
GILD GILEAD SCIENCES INC Health Care Equity 8946828.0 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 8847826.2 0.62
XOM EXXON MOBIL CORP Energy Equity 8826629.5 0.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 8820677.52 0.62
ABBV ABBVIE INC Health Care Equity 8503606.0 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8447139.2 0.59
AMAT APPLIED MATERIAL INC Information Technology Equity 8427486.76 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8220000.0 0.57
CAT CATERPILLAR INC Industrials Equity 7940676.79 0.55
KLAC KLA CORP Information Technology Equity 7916890.14 0.55
ES EVERSOURCE ENERGY Utilities Equity 7793154.45 0.54
V VISA INC CLASS A Financials Equity 7706295.24 0.54
COP CONOCOPHILLIPS Energy Equity 7659189.8 0.53
PFE PFIZER INC Health Care Equity 7611628.8 0.53
GEV GE VERNOVA INC Industrials Equity 7556907.12 0.53
NDAQ NASDAQ INC Financials Equity 7474200.69 0.52
PCAR PACCAR INC Industrials Equity 7335560.66 0.51
AMGN AMGEN INC Health Care Equity 7302717.12 0.51
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7239312.71 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 7127463.0 0.5
GE GE AEROSPACE Industrials Equity 7058933.21 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 7036563.17 0.49
SPGI S&P GLOBAL INC Financials Equity 6907889.98 0.48
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6829679.78 0.48
KEY KEYCORP Financials Equity 6820189.84 0.48
CVX CHEVRON CORP Energy Equity 6805896.96 0.48
ADI ANALOG DEVICES INC Information Technology Equity 6746938.38 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6466171.32 0.45
RSG REPUBLIC SERVICES INC Industrials Equity 6426603.45 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 6411989.4 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6398746.12 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 6318527.62 0.44
COR CENCORA INC Health Care Equity 6242150.1 0.44
DE DEERE Industrials Equity 6175733.52 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6033546.12 0.42
ADBE ADOBE INC Information Technology Equity 5988996.0 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5601765.0 0.39
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5509148.65 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 5397660.1 0.38
BKR BAKER HUGHES CLASS A Energy Equity 5286693.82 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 5159599.72 0.36
OKE ONEOK INC Energy Equity 5126852.38 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 4989586.5 0.35
CRM SALESFORCE INC Information Technology Equity 4951312.6 0.35
ORCL ORACLE CORP Information Technology Equity 4810500.0 0.34
NOW SERVICENOW INC Information Technology Equity 4789456.76 0.33
FLEX FLEX LTD Information Technology Equity 4783349.16 0.33
EBAY EBAY INC Consumer Discretionary Equity 4624481.4 0.32
AIZ ASSURANT INC Financials Equity 4603619.79 0.32
KKR KKR AND CO INC Financials Equity 4594385.92 0.32
ETN EATON PLC Industrials Equity 4359706.58 0.3
FTI TECHNIPFMC PLC Energy Equity 4320076.3 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 4273942.2 0.3
EMR EMERSON ELECTRIC Industrials Equity 4251976.14 0.3
GEN GEN DIGITAL INC Information Technology Equity 4219109.39 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4206908.56 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 4173942.0 0.29
ACM AECOM Industrials Equity 4052764.1 0.28
AVY AVERY DENNISON CORP Materials Equity 4020058.25 0.28
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4003618.4 0.28
TMUS T MOBILE US INC Communication Equity 3964108.36 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 3938491.8 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3893710.87 0.27
NI NISOURCE INC Utilities Equity 3744720.5 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3741435.36 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3715690.58 0.26
INTU INTUIT INC Information Technology Equity 3585758.32 0.25
CVS CVS HEALTH CORP Health Care Equity 3449668.05 0.24
CIEN CIENA CORP Information Technology Equity 3359565.01 0.23
KO COCA-COLA Consumer Staples Equity 3312004.77 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3291189.6 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3283371.75 0.23
ABT ABBOTT LABORATORIES Health Care Equity 3281667.9 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3244025.4 0.23
TGT TARGET CORP Consumer Staples Equity 3221902.0 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3198749.4 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3186944.51 0.22
MCK MCKESSON CORP Health Care Equity 3154390.92 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 3126796.73 0.22
EIX EDISON INTERNATIONAL Utilities Equity 3101702.28 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3060219.47 0.21
SNPS SYNOPSYS INC Information Technology Equity 2973807.06 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2956417.24 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2940282.6 0.21
SRE SEMPRA Utilities Equity 2880962.68 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2866801.72 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2801109.67 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2774073.04 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2705809.38 0.19
ETSY ETSY INC Consumer Discretionary Equity 2687849.28 0.19
PCG PG&E CORP Utilities Equity 2676104.56 0.19
QCOM QUALCOMM INC Information Technology Equity 2633090.57 0.18
HUBB HUBBELL INC Industrials Equity 2603616.0 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 2588403.82 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2570641.43 0.18
OKTA OKTA INC CLASS A Information Technology Equity 2488966.2 0.17
SNDK SANDISK CORP Information Technology Equity 2483900.59 0.17
HUM HUMANA INC Health Care Equity 2475968.6 0.17
SLB SLB NV Energy Equity 2455913.45 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2452702.68 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2412433.4 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2383061.45 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2348115.48 0.16
TOST TOAST INC CLASS A Financials Equity 2330698.44 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2318214.32 0.16
AJG ARTHUR J GALLAGHER Financials Equity 2316348.36 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2304686.32 0.16
TRMB TRIMBLE INC Information Technology Equity 2286464.46 0.16
BBY BEST BUY INC Consumer Discretionary Equity 2281298.77 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2280369.15 0.16
MRK MERCK & CO INC Health Care Equity 2247865.68 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2204997.12 0.15
ILMN ILLUMINA INC Health Care Equity 2186005.5 0.15
CLX CLOROX Consumer Staples Equity 2180384.05 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2167451.83 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2148128.04 0.15
WMB WILLIAMS INC Energy Equity 2137266.0 0.15
MCO MOODYS CORP Financials Equity 2123576.0 0.15
CMI CUMMINS INC Industrials Equity 2119014.3 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 2058803.28 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2041918.11 0.14
BALL BALL CORP Materials Equity 2039407.14 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1996518.0 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1989586.82 0.14
AXP AMERICAN EXPRESS Financials Equity 1963111.3 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1957437.12 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1951509.7 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1902450.91 0.13
GWW WW GRAINGER INC Industrials Equity 1895163.56 0.13
C CITIGROUP INC Financials Equity 1861236.31 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1856145.37 0.13
SYY SYSCO CORP Consumer Staples Equity 1831375.91 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1821862.28 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1815228.9 0.13
NTRA NATERA INC Health Care Equity 1787115.78 0.12
XYZ BLOCK INC CLASS A Financials Equity 1732605.0 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1725003.28 0.12
FTNT FORTINET INC Information Technology Equity 1632327.87 0.11
F FORD MOTOR CO Consumer Discretionary Equity 1621843.56 0.11
MDT MEDTRONIC PLC Health Care Equity 1614218.34 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1607070.67 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1595357.79 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1566500.48 0.11
RMD RESMED INC Health Care Equity 1557388.56 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1553614.0 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1546351.25 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1513641.95 0.11
HUBS HUBSPOT INC Information Technology Equity 1506823.5 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1504461.0 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1477141.6 0.1
PWR QUANTA SERVICES INC Industrials Equity 1474913.34 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1474633.84 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1463156.73 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1450162.58 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1428055.2 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1420977.12 0.1
NRG NRG ENERGY INC Utilities Equity 1399956.8 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1360602.0 0.09
AGO ASSURED GUARANTY LTD Financials Equity 1352321.04 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1330423.5 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1318902.6 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1318631.82 0.09
WELL WELLTOWER INC Real Estate Equity 1313826.3 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1309988.5 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1295058.78 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1287462.96 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1268114.82 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1265460.99 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1257701.48 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1246951.56 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1232040.04 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1225790.26 0.09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1225304.08 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1194196.37 0.08
AYI ACUITY INC Industrials Equity 1187896.68 0.08
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1183526.01 0.08
GLW CORNING INC Information Technology Equity 1181488.76 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1179704.4 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1177614.7 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 1120100.25 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1118309.64 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1112369.64 0.08
EME EMCOR GROUP INC Industrials Equity 1108540.0 0.08
WAT WATERS CORP Health Care Equity 1071353.52 0.07
WEN WENDYS Consumer Discretionary Equity 1058752.0 0.07
GAP GAP INC Consumer Discretionary Equity 1041621.12 0.07
RKLB ROCKET LAB CORP Industrials Equity 1041132.52 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1040115.33 0.07
NEE NEXTERA ENERGY INC Utilities Equity 1018350.0 0.07
LNG CHENIERE ENERGY INC Energy Equity 1008549.16 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 996232.83 0.07
WRB WR BERKLEY CORP Financials Equity 995895.0 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 994521.22 0.07
ALB ALBEMARLE CORP Materials Equity 974013.3 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 964713.6 0.07
MTZ MASTEC INC Industrials Equity 957063.0 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 937879.14 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 930685.56 0.06
BXP BXP INC Real Estate Equity 904485.93 0.06
ROKU ROKU INC CLASS A Communication Equity 901514.12 0.06
FAST FASTENAL Industrials Equity 882443.33 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 880217.82 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 865694.97 0.06
BPOP POPULAR INC Financials Equity 865182.2 0.06
NEM NEWMONT Materials Equity 850283.7 0.06
XP XP CLASS A INC Financials Equity 849825.62 0.06
CG CARLYLE GROUP INC Financials Equity 842632.96 0.06
FISV FISERV INC Financials Equity 821494.36 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 809827.2 0.06
INSM INSMED INC Health Care Equity 768055.68 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 751174.02 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 713983.82 0.05
KMPR KEMPER CORP Financials Equity 710204.28 0.05
COHR COHERENT CORP Information Technology Equity 710052.22 0.05
PINS PINTEREST INC CLASS A Communication Equity 707018.56 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 676472.16 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 623458.7 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 614896.2 0.04
DOCU DOCUSIGN INC Information Technology Equity 609491.52 0.04
EA ELECTRONIC ARTS INC Communication Equity 594753.74 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 587241.9 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 585177.6 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 580975.72 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 552509.1 0.04
AGCO AGCO CORP Industrials Equity 549106.56 0.04
MASI MASIMO CORP Health Care Equity 545944.74 0.04
RGLD ROYAL GOLD INC Materials Equity 533516.34 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 526914.99 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 514812.22 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 511854.36 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 485373.96 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 480996.7 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 468307.08 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.03
EXE EXPAND ENERGY CORP Energy Equity 451061.16 0.03
ATI ATI INC Industrials Equity 447942.6 0.03
PSN PARSONS CORP Industrials Equity 445138.98 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 442765.92 0.03
AME AMETEK INC Industrials Equity 435108.48 0.03
DIS WALT DISNEY Communication Equity 421481.22 0.03
FMC FMC CORP Materials Equity 421176.99 0.03
FTV FORTIVE CORP Industrials Equity 410926.72 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 405951.34 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 400811.38 0.03
DVN DEVON ENERGY CORP Energy Equity 390389.2 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 364160.54 0.03
USD USD CASH Cash and/or Derivatives Cash 346156.09 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 339058.56 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 332918.31 0.02
MS MORGAN STANLEY Financials Equity 327841.8 0.02
EFX EQUIFAX INC Industrials Equity 313548.3 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 308977.58 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 307131.48 0.02
DOX AMDOCS LTD Information Technology Equity 263248.65 0.02
FCX FREEPORT MCMORAN INC Materials Equity 262513.16 0.02
MDB MONGODB INC CLASS A Information Technology Equity 237734.28 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 237498.43 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 235008.73 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 226930.5 0.02
CMS CMS ENERGY CORP Utilities Equity 224115.22 0.02
PGR PROGRESSIVE CORP Financials Equity 220953.9 0.02
TXT TEXTRON INC Industrials Equity 219087.54 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 213791.9 0.01
URI UNITED RENTALS INC Industrials Equity 194275.18 0.01
ALL ALLSTATE CORP Financials Equity 192958.16 0.01
BIIB BIOGEN INC Health Care Equity 190830.28 0.01
INCY INCYTE CORP Health Care Equity 178775.52 0.01
CAH CARDINAL HEALTH INC Health Care Equity 177085.65 0.01
OMC OMNICOM GROUP INC Communication Equity 173247.98 0.01
AA ALCOA CORP Materials Equity 153096.02 0.01
FTAI FTAI AVIATION LTD Industrials Equity 135532.98 0.01
COTY COTY INC CLASS A Consumer Staples Equity 73993.92 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6856.28 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 599.22 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 358.32 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 393.87 0.0
IEX IDEX CORP Industrials Equity 407.26 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 487.8 0.0
RDDT REDDIT INC CLASS A Communication Equity 492.93 0.0
INGR INGREDION INC Consumer Staples Equity 225.24 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 240.02 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 243.18 0.0
DXC DXC TECHNOLOGY Information Technology Equity 256.4 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 285.3 0.0
DVA DAVITA INC Health Care Equity 304.84 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 325.22 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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