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 Feb 28, 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 | 103275606.85 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 98738807.2 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54752855.76 | 3.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40300720.79 | 2.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37346203.08 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35052284.16 | 2.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34435317.0 | 2.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29700412.57 | 2.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27735370.24 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22649448.8 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 19303609.77 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18526757.76 | 1.3 |
| RTX | RTX CORP | Industrials | Equity | 16381662.33 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15871742.04 | 1.11 |
| ECL | ECOLAB INC | Materials | Equity | 15080637.44 | 1.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15072789.0 | 1.05 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14342248.7 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 14102627.52 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13654709.3 | 0.96 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13567865.5 | 0.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13434788.41 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 13416161.66 | 0.94 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12325680.0 | 0.86 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11453922.06 | 0.8 |
| GE | GE AEROSPACE | Industrials | Equity | 11070850.77 | 0.77 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10924961.41 | 0.76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10473653.08 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 10401515.95 | 0.73 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10269990.0 | 0.72 |
| KEY | KEYCORP | Financials | Equity | 9668616.98 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9477506.12 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9422711.96 | 0.66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8937117.4 | 0.63 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8926914.15 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8817188.04 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8579141.88 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8403905.33 | 0.59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8351535.18 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 8089065.45 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7922081.5 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7744137.4 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7695649.64 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7681672.17 | 0.54 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7559453.54 | 0.53 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7494509.1 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 7198341.12 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7194097.74 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7087044.84 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6999788.88 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6821286.58 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 6644096.25 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6390000.0 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6371213.44 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 6353735.85 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6303524.9 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6282900.8 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6244576.72 | 0.44 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6228548.76 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6210830.08 | 0.43 |
| DE | DEERE | Industrials | Equity | 6091316.28 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5957460.9 | 0.42 |
| V | VISA INC CLASS A | Financials | Equity | 5921593.77 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 5920761.3 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5886707.8 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 5883016.44 | 0.41 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5656301.4 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5466489.39 | 0.38 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5460951.15 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 5455987.5 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5401476.9 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5217669.92 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5116506.01 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 5114141.08 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5091187.15 | 0.36 |
| PCAR | PACCAR INC | Industrials | Equity | 4992841.92 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4949522.05 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4922275.36 | 0.34 |
| ACM | AECOM | Industrials | Equity | 4813885.44 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4804079.8 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4670306.97 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4586770.05 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 4521082.1 | 0.32 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4416161.75 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4364393.4 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4313549.16 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4146406.26 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4109502.0 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4034086.44 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3990138.13 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3963276.23 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3920387.04 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 3894087.02 | 0.27 |
| KO | COCA-COLA | Consumer Staples | Equity | 3811888.8 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3750530.52 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3727207.66 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3689324.1 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3673133.1 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3585221.75 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3543521.65 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3519057.78 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3463730.79 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3443065.24 | 0.24 |
| NI | NISOURCE INC | Utilities | Equity | 3442690.06 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3430500.39 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3423501.6 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 3416215.81 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 3416271.04 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 3390529.86 | 0.24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3360088.17 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3345344.0 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3229655.94 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3035393.1 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3028651.72 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3021802.56 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2993660.88 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2976804.25 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2957316.03 | 0.21 |
| SLB | SLB NV | Energy | Equity | 2875003.56 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2827395.6 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2815260.72 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 2691836.18 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2679498.18 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2653183.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2621343.06 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2582559.18 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2576165.83 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2574679.0 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2520615.96 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2502300.45 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2469021.88 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2464445.1 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2463540.04 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2460402.75 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2424466.3 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2411786.64 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2370728.14 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2360351.15 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2313072.3 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2307332.46 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2287606.8 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2226324.24 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2180047.8 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2163839.08 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2113616.67 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2092091.32 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2091220.74 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2080806.4 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2079997.2 | 0.15 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2069493.78 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2055562.11 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2032680.72 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2031907.6 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2023536.68 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1999998.81 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1933610.28 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1889902.65 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1834087.22 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1832819.82 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1820253.12 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1819446.53 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1819409.26 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1777439.44 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1751320.97 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1738322.73 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1729526.96 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 1719509.88 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1718523.3 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1633708.33 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1629193.32 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1602159.21 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1582628.9 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1567855.38 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1554165.78 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1481607.09 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1471098.4 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1449428.4 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1441202.04 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1405681.2 | 0.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1392826.32 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1376334.96 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1370017.11 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1360781.9 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1336523.25 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1312729.74 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1301661.44 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1276370.88 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1274532.16 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1267176.32 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1260602.62 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1257871.5 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1255284.0 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1244076.55 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1243389.84 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1241993.6 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1241530.4 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1226479.32 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1210384.71 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 1197888.0 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1194063.52 | 0.08 |
| DIS | WALT DISNEY | Communication | Equity | 1186880.5 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1184971.9 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1158775.79 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1157756.64 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1137320.6 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1127504.3 | 0.08 |
| WFC | WELLS FARGO | Financials | Equity | 1121120.26 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1095466.4 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1085569.39 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1039664.1 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 1036480.0 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1001253.58 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 991092.18 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 981334.62 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 977880.53 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 956765.52 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 945757.2 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 941457.04 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 910705.12 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 899038.72 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 894412.5 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 886003.25 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 847191.87 | 0.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 839038.4 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 834431.44 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 831074.58 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 806108.49 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 801808.7 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 795413.08 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 793146.06 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 787797.8 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 784283.5 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 783835.92 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 746181.18 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 736793.5 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 735032.62 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 733683.21 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 722032.8 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 717598.08 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 710247.92 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 705875.16 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 700241.92 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 662361.03 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 655686.04 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 655694.9 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 609852.9 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 601930.7 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 541648.8 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 539431.2 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 537235.15 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 529896.36 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 528854.67 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 527883.81 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 508509.82 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 497647.14 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 490936.88 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 484170.5 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 483476.0 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 420931.32 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 417946.08 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 411720.7 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 405315.18 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 397864.2 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 391513.0 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 382872.75 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 366598.35 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 355656.84 | 0.02 |
| CI | CIGNA | Health Care | Equity | 354063.58 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 324241.5 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 301965.84 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 287775.3 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 287232.0 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 284959.2 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 271681.7 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 265189.97 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 261069.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 260727.68 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 257842.76 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 254646.93 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 248131.8 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 247826.88 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 239923.42 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 234677.52 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 216226.22 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 204953.76 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 193359.39 | 0.01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 180557.0 | 0.01 |
| AME | AMETEK INC | Industrials | Equity | 138418.05 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 110944.73 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 76640.6 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| USB | US BANCORP | Financials | Equity | 11729.25 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 8201.02 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5182.8 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2397.48 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1210.32 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 952.2 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1047.48 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 647.22 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 664.54 | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 691.74 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 553.92 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 589.5 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 592.8 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 370.24 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 393.08 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 395.2 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 416.58 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 457.29 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 484.68 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226.78 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 231.88 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 248.8 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 250.2 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 273.6 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 305.12 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 335.96 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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