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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 105972029.9 | 7.37 |
| AAPL | APPLE INC | Information Technology | Equity | 98609986.5 | 6.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55240103.64 | 3.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39454806.84 | 2.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37111239.0 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35119877.04 | 2.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33847882.56 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29635652.12 | 2.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28568556.9 | 1.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22436841.0 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 19536339.46 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18324077.46 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17655885.75 | 1.23 |
| ECL | ECOLAB INC | Materials | Equity | 17641309.0 | 1.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 16228042.43 | 1.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15238235.97 | 1.06 |
| RTX | RTX CORP | Industrials | Equity | 15026973.96 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14762648.25 | 1.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 13438884.01 | 0.93 |
| GE | GE AEROSPACE | Industrials | Equity | 13012348.02 | 0.9 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12022579.46 | 0.84 |
| KEY | KEYCORP | Financials | Equity | 11865809.87 | 0.82 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11779607.84 | 0.82 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11621279.12 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11568593.16 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 11187484.0 | 0.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11079219.81 | 0.77 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11009171.4 | 0.77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10650623.76 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 10418140.95 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9840975.52 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9769263.46 | 0.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9696299.52 | 0.67 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9532603.32 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9192934.11 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9111472.82 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8978867.9 | 0.62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8785480.7 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8750000.0 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8684200.98 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8544793.8 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8192238.18 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8149058.66 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 7859262.86 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 7592810.36 | 0.53 |
| NDAQ | NASDAQ INC | Financials | Equity | 7459842.53 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7273076.78 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7047831.51 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6850438.66 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6787862.01 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 6706590.1 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6692744.12 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 6619560.96 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 6600914.5 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6582552.66 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6452138.94 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6430322.32 | 0.45 |
| DE | DEERE | Industrials | Equity | 6352552.0 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 6075096.7 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 6037012.0 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6027694.54 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5977356.02 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5870646.74 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5751683.7 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5704153.6 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5566517.6 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5551385.58 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5539476.45 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5293727.38 | 0.37 |
| ACM | AECOM | Industrials | Equity | 5243714.52 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5162760.6 | 0.36 |
| PCAR | PACCAR INC | Industrials | Equity | 5154623.0 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5095185.92 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4917141.15 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4853366.16 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4806287.92 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 4746689.64 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4624437.2 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4571344.84 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4505687.19 | 0.31 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4486873.6 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4382333.76 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4345701.84 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4321170.63 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4249280.25 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4235548.5 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4217456.08 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4167411.03 | 0.29 |
| HUBB | HUBBELL INC | Industrials | Equity | 3985006.08 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3981728.45 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3975862.59 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3948961.23 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3844453.79 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3739261.5 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 3707999.05 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3684491.65 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3662527.68 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3619735.8 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3601421.08 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3587393.15 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3569699.6 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3545760.42 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3491549.04 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3446673.16 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3413424.04 | 0.24 |
| USB | US BANCORP | Financials | Equity | 3391369.87 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3361092.54 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3332295.2 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3317975.0 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3231616.7 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3170583.02 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2998276.75 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2985256.65 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2979969.2 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2938502.79 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2845278.54 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2820259.6 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2801513.0 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2744379.75 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 2724195.6 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2721766.0 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2709085.24 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2700489.84 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2683203.6 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2656210.93 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2649479.49 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2648085.21 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2647126.88 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2636192.6 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2628328.35 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 2610760.98 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2594991.0 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2588517.29 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2491646.22 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2469873.9 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2448969.33 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2441825.47 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2415600.0 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2348707.1 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 2311903.32 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2310252.67 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2268685.66 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2237416.32 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2227319.64 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2210427.84 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2173954.56 | 0.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2164200.06 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2112188.2 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2089411.16 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2077743.03 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2066866.8 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2045610.57 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2036752.96 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2034842.0 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2030080.44 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2016033.6 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2008632.6 | 0.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1982314.8 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1952607.25 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1927551.24 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1901561.77 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1886394.68 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1886259.54 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1850284.08 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1806805.92 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1728511.05 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1727408.98 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1719458.08 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1702265.88 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1647452.0 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1619335.83 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1608409.89 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1560104.28 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1538272.72 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1538104.12 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1508744.0 | 0.1 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1502502.83 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 1501929.87 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1491889.32 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1475398.89 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1467437.97 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1462685.76 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1442537.21 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1421024.22 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1370552.67 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1344260.94 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1335634.04 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1323317.14 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1313190.56 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1311354.66 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1251489.5 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1238087.13 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1227714.36 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1221385.24 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1211890.27 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1190857.48 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1094535.96 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1093955.4 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1092735.6 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 1091191.07 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1074561.4 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1060008.75 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1043893.76 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1036124.15 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1007936.7 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1003910.76 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 972875.43 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 952639.93 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 941351.22 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 932590.61 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 926978.08 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 903203.04 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 900622.8 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 882711.04 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 877584.51 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 854984.63 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 842788.54 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 833814.2 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 813789.2 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 788056.08 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 763130.12 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 756909.29 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 750085.61 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 741081.6 | 0.05 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 738011.54 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 726760.65 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 708543.44 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 707739.78 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 703600.5 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 700630.42 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 696677.85 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 685000.0 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 671432.85 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 656650.54 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 642273.48 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 616440.44 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 593865.75 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 544880.97 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 540624.58 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 523005.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 517229.43 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 517115.18 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 514998.99 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 503187.3 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 496326.54 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 490124.96 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 487062.32 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 464735.5 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 450159.84 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 441862.1 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 437369.14 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 436275.71 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 434852.24 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 429709.0 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 415570.88 | 0.03 |
| CI | CIGNA | Health Care | Equity | 374269.28 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 372785.45 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 367118.1 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 337537.65 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 329093.44 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 323859.9 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 306398.73 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 289403.9 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 275788.8 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 274123.2 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 260189.72 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 256808.64 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 241005.6 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 234136.75 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 233214.52 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 224531.1 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 215270.76 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 212550.57 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 210717.01 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 188791.38 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 175987.36 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 164290.7 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 163301.38 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 141297.0 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 136027.5 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 127116.6 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 111734.7 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 87410.68 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 83732.49 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7935.86 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 816.3 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 888.98 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 663.11 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 747.3 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 750.64 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 564.72 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 361.4 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 375.96 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 415.72 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 500.76 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 233.08 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 249.04 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 266.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 294.2 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 294.68 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 323.76 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 324.6 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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