Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 304 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 105261757.38 | 7.54 |
| AAPL | APPLE INC | Information Technology | Equity | 97229939.25 | 6.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71640495.96 | 5.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44272390.98 | 3.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33993949.44 | 2.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33338071.46 | 2.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32651484.07 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27216394.15 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25867993.14 | 1.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23554761.08 | 1.69 |
| LLY | ELI LILLY | Health Care | Equity | 19456738.56 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19419256.32 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18187149.83 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 15826179.1 | 1.13 |
| ECL | ECOLAB INC | Materials | Equity | 15517385.8 | 1.11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14863571.63 | 1.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14863405.92 | 1.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13082444.83 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 12280283.34 | 0.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11892025.6 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 11810593.9 | 0.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11178492.0 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 10827511.28 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10701187.98 | 0.77 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10644849.25 | 0.76 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10450307.7 | 0.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10409361.99 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10323911.84 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9853314.75 | 0.71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9744717.72 | 0.7 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9416131.34 | 0.67 |
| KEY | KEYCORP | Financials | Equity | 9397961.78 | 0.67 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9184858.91 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8517809.08 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8160000.0 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8136991.68 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7743364.2 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7648590.32 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7617113.74 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7545032.45 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7470689.5 | 0.54 |
| ACM | AECOM | Industrials | Equity | 7461631.68 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7398962.25 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7268247.63 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 7181820.1 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7174029.24 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 7121097.12 | 0.51 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7005686.66 | 0.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 6952806.16 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6869592.94 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6807680.66 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 6783880.32 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6744254.44 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6048150.76 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6032371.95 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5961831.12 | 0.43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5939799.2 | 0.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5876528.49 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5695310.39 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 5602287.66 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5549403.6 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 5361237.54 | 0.38 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5267658.27 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5260245.76 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5210584.61 | 0.37 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5196822.96 | 0.37 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5035823.1 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4998441.24 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4798033.5 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4708261.35 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4638893.19 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4635360.3 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 4634220.36 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4621398.09 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 4597398.96 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4582268.48 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4391368.5 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4346635.52 | 0.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 4305594.72 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4260621.3 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4247235.97 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4210608.24 | 0.3 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4206860.02 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4131451.31 | 0.3 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3949505.68 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3901192.1 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3841135.02 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3830643.49 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3761234.76 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3747644.16 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3731908.95 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3712638.74 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3691655.1 | 0.26 |
| DE | DEERE | Industrials | Equity | 3666494.77 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3630926.98 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3555756.82 | 0.25 |
| V | VISA INC CLASS A | Financials | Equity | 3553985.38 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3539542.8 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3491744.54 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3457527.03 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3393368.4 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3381389.17 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3378252.56 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 3332958.72 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 3315008.46 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3303516.0 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3267423.24 | 0.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 3243188.16 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3129291.2 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3108830.12 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3083691.6 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3050539.0 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 3019716.0 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3015933.4 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2998141.77 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 2983129.92 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2944565.4 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2863362.32 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2810845.07 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2760082.08 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2758853.65 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2737122.3 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2708868.6 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2695485.87 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2670560.07 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 2660738.08 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2646515.48 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2643424.08 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2582127.72 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2577269.86 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2536575.93 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2520074.52 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2413107.12 | 0.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2412367.12 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2392392.7 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2303545.92 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2267098.8 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2211474.4 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 2203133.2 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2147574.24 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2102310.5 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2096868.4 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 2047294.16 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1997681.4 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1992696.2 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1980547.47 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1963838.94 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1929083.7 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1890454.86 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1866665.8 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1865526.39 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1855905.21 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1820819.64 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1791244.8 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1769826.24 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1769690.4 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1735059.68 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1733634.98 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1714397.98 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1706871.4 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1702861.05 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1699296.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1694969.64 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1690395.25 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1670775.88 | 0.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1653954.0 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1645416.08 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1599381.02 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1596602.64 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1568586.8 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1560690.52 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1503767.46 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1459124.0 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1457615.4 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1432041.92 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1430610.32 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1430334.0 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1423551.45 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1411749.78 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1395125.73 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1383196.43 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1369572.36 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1359298.98 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1316854.0 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1261829.76 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1241669.76 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1229439.1 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1170438.1 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1154192.65 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1143575.11 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1127526.4 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1122098.75 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1101632.35 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1096663.89 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1091673.87 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1086422.76 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1076398.96 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1072103.85 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1060727.43 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1056641.8 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1047893.0 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1034073.6 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 998432.7 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 993122.28 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 960682.24 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 958553.85 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 952521.75 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 941922.75 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 932231.37 | 0.07 |
| SLB | SLB NV | Energy | Equity | 931479.04 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 923932.86 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 920250.31 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 906207.48 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 894250.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 890397.68 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 881864.12 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 862946.59 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 855692.61 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 826778.52 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 754638.25 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 740434.14 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 722349.15 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 720098.22 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 702596.64 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 697994.64 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 686526.98 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 672804.12 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 651780.0 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 634441.35 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 620901.54 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 612326.56 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 594105.41 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 590239.88 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 589030.46 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 549782.04 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 546977.4 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 546607.38 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 531516.23 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 527908.08 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 520760.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 490908.79 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 488277.9 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 486678.06 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 481257.04 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 473537.28 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 467802.66 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 459116.96 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 430377.16 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 407901.78 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 404865.3 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 396380.62 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 393469.7 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 391391.0 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 370792.38 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 366964.58 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 357381.64 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 352472.76 | 0.03 |
| CI | CIGNA | Health Care | Equity | 344355.82 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 343869.3 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 340509.45 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 324437.67 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 319545.6 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 316013.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 315020.16 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 308573.1 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 268315.08 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 266180.48 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 261342.15 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 258161.04 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 254202.9 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 237944.0 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 233049.16 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 220030.72 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 205824.3 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 201469.6 | 0.01 |
| ATI | ATI INC | Industrials | Equity | 200429.29 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 197520.4 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 192258.2 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 191171.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 187089.84 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 185495.3 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 181704.27 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 179033.82 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 165726.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 164972.73 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 148448.34 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 130678.08 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 121817.6 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 113918.0 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5075.92 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 349.94 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 356.72 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 447.6 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 453.72 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 215.32 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 223.3 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 258.2 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 278.7 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 288.06 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 328.98 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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