Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 306 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 | 102704303.29 | 7.2 |
| AAPL | APPLE INC | Information Technology | Equity | 96420619.26 | 6.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55422292.0 | 3.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38138457.87 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37318934.68 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34712640.66 | 2.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32827212.18 | 2.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29761057.04 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28854705.12 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22377808.8 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 19778720.0 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18187178.96 | 1.28 |
| ECL | ECOLAB INC | Materials | Equity | 17466741.28 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17273487.15 | 1.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15857101.4 | 1.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15303982.44 | 1.07 |
| RTX | RTX CORP | Industrials | Equity | 14579172.44 | 1.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14520255.88 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 14354213.01 | 1.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12319141.45 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 12213621.43 | 0.86 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11872087.92 | 0.83 |
| KEY | KEYCORP | Financials | Equity | 11771295.2 | 0.83 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11728234.18 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11373044.26 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 11125471.97 | 0.78 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11068038.96 | 0.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10990464.65 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 10708495.5 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10694937.99 | 0.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9841365.46 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9589650.4 | 0.67 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9455957.28 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9448974.0 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9335412.28 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8949465.45 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8821873.8 | 0.62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8796488.33 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8740000.0 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8582948.73 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8309515.0 | 0.58 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8191829.1 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 8038825.34 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7982304.95 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 7802516.25 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7253942.13 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7146640.2 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6953041.81 | 0.49 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6814982.72 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6808916.7 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6741610.86 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 6642935.96 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6638855.85 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 6535576.78 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 6464516.9 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6445340.52 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6291774.88 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 6131074.0 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 6029287.34 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5969327.4 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5849716.15 | 0.41 |
| DE | DEERE | Industrials | Equity | 5763915.2 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5756432.56 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5645304.08 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5620524.91 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5553997.2 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5525538.2 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5497854.48 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5436646.24 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5265179.46 | 0.37 |
| PCAR | PACCAR INC | Industrials | Equity | 5221097.0 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5114242.51 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5055672.6 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5020660.58 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4945763.76 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4835013.64 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4827025.35 | 0.34 |
| ACM | AECOM | Industrials | Equity | 4776158.04 | 0.34 |
| KKR | KKR AND CO INC | Financials | Equity | 4732581.33 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4651988.6 | 0.33 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4520238.8 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4333223.37 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 4325630.04 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4300261.0 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4281254.04 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4271060.64 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4201550.76 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4114633.86 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4092517.36 | 0.29 |
| HUBB | HUBBELL INC | Industrials | Equity | 3950816.56 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3923197.04 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3842199.66 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3780866.1 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 3761836.47 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3757784.04 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3749905.0 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3659914.8 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3623760.76 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3590643.68 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3583387.32 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3519190.26 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3481297.22 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3477710.4 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3461179.84 | 0.24 |
| USB | US BANCORP | Financials | Equity | 3366673.02 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3338313.72 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3300724.35 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3183437.0 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3163987.33 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3151910.14 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3107909.07 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3062822.63 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2984053.52 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2934745.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2932025.5 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2909782.48 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2851307.76 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2840932.2 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2840205.13 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2818709.52 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2814547.12 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2756159.28 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2712887.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2665452.48 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2654960.4 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2634743.6 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2630106.05 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2607593.1 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 2560694.24 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2540729.6 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2538141.65 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2523202.12 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2498421.1 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2489058.0 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2455572.0 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2455407.0 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2441772.2 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2342274.12 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2337892.08 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2286521.56 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 2247003.36 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2234554.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2218500.57 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2182174.02 | 0.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2163477.68 | 0.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2160089.19 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2105630.56 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2092934.91 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2091722.85 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2078392.36 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2061501.12 | 0.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2053060.2 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 2052449.15 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 2039846.35 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2012813.82 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2008815.48 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1987220.07 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1917304.12 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1917084.64 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1887026.78 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1859540.1 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1830497.48 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1821354.03 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1820163.84 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1818517.8 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1796589.5 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1782215.7 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1698932.4 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1686726.58 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1632576.9 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1628152.8 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1605837.66 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1564053.1 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1547848.25 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1535897.22 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1505342.64 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 1498364.4 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1484941.07 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1479271.41 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1474041.6 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1448954.08 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1433253.8 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1424335.85 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1384109.91 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1379433.72 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1341706.21 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1339405.47 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1324182.13 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1280961.5 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1241295.46 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1229960.4 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1211943.6 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1191612.01 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1167349.02 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1122380.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1118006.4 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1107009.18 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1092069.8 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1074973.48 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1054092.6 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1037886.8 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1037758.38 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1019401.92 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1019100.04 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 988685.82 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 980335.23 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 944868.16 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 934833.06 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 934887.8 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 933776.75 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 929999.62 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 925349.18 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 881496.0 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 869449.29 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 866892.16 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 863356.5 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 804384.12 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 803088.35 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 800496.54 | 0.06 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 759859.16 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 757159.16 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 729472.12 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 723110.94 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 719267.58 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 718222.16 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 716051.75 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 712800.0 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 708592.08 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 705168.62 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 691908.48 | 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 | 681073.05 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 644936.9 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 614580.72 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 603822.8 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 591867.69 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 585941.04 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 552580.96 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 541635.22 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 530435.04 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 502601.12 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 501364.25 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 497208.18 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 489509.28 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 479822.95 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 478746.34 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 469296.54 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 456550.9 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 453768.29 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 441152.0 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 428194.22 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 424765.14 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 421586.88 | 0.03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 410672.64 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 395675.0 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 384514.13 | 0.03 |
| CI | CIGNA | Health Care | Equity | 379746.32 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 336543.6 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 334138.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 326169.09 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 314623.4 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 309126.24 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 294226.4 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 285919.9 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 262381.8 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 259530.48 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 234215.51 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 232276.66 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 229625.76 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 215799.03 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 215465.88 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 213607.35 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 198721.04 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 192361.7 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 192154.26 | 0.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 163982.8 | 0.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 163791.42 | 0.01 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 156784.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 148391.8 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 136339.2 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 130302.96 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 116421.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 83098.57 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 79600.5 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 7784.34 | 0.0 |
| FNB | FNB CORP | Financials | Equity | 813.15 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 869.57 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 665.86 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 728.22 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 734.8 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 576.0 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 358.72 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 362.8 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 420.82 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 483.48 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 236.62 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 249.92 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 267.8 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276.0 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 297.9 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 299.5 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 307.92 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -700.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |