ETF constituents for LCTU

Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 335 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 88771750.6 6.05
AAPL APPLE INC Information Technology Equity 84777775.6 5.77
AMZN AMAZON COM INC Consumer Discretionary Equity 34285614.16 2.34
GOOGL ALPHABET INC CLASS A Communication Equity 32376604.0 2.21
GOOG ALPHABET INC CLASS C Communication Equity 25741312.47 1.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 25028361.0 1.7
TSLA TESLA INC Consumer Discretionary Equity 23904586.04 1.63
V VISA INC CLASS A Information Technology Equity 21738692.0 1.48
NVDA NVIDIA CORP Information Technology Equity 21304805.76 1.45
PEP PEPSICO INC Consumer Staples Equity 20981499.0 1.43
FB META PLATFORMS INC CLASS A Communication Equity 20768304.0 1.41
MA MASTERCARD INC CLASS A Information Technology Equity 19828318.4 1.35
JPM JPMORGAN CHASE & CO Financials Equity 19775018.2 1.35
KO COCA-COLA Consumer Staples Equity 18677016.6 1.27
JNJ JOHNSON & JOHNSON Health Care Equity 17482060.72 1.19
ACN ACCENTURE PLC CLASS A Information Technology Equity 15429096.0 1.05
ABBV ABBVIE INC Health Care Equity 14887269.6 1.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14412600.0 0.98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14255281.62 0.97
CSCO CISCO SYSTEMS INC Information Technology Equity 13287349.4 0.91
AVGO BROADCOM INC Information Technology Equity 13052900.0 0.89
ES EVERSOURCE ENERGY Utilities Equity 12546333.6 0.85
DIS WALT DISNEY Communication Equity 12402739.8 0.84
MRK MERCK & CO INC Health Care Equity 12107097.0 0.82
NFLX NETFLIX INC Communication Equity 12040616.13 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11810000.0 0.8
BMY BRISTOL MYERS SQUIBB Health Care Equity 11624404.0 0.79
HD HOME DEPOT INC Consumer Discretionary Equity 11525352.56 0.79
ADI ANALOG DEVICES INC Information Technology Equity 11306740.4 0.77
XOM EXXON MOBIL CORP Energy Equity 11282072.0 0.77
WMT WALMART INC Consumer Staples Equity 11016258.11 0.75
CVS CVS HEALTH CORP Health Care Equity 10768685.28 0.73
T AT&T INC Communication Equity 10712746.8 0.73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10154743.2 0.69
LLY ELI LILLY Health Care Equity 10082958.4 0.69
GPC GENUINE PARTS Consumer Discretionary Equity 10080086.58 0.69
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10064048.4 0.69
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10013320.8 0.68
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 9314096.11 0.63
XYL XYLEM INC Industrials Equity 8987496.0 0.61
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8931710.95 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 8571884.49 0.58
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8364564.0 0.57
PFE PFIZER INC Health Care Equity 8242466.4 0.56
CRM SALESFORCE.COM INC Information Technology Equity 8224715.4 0.56
AMGN AMGEN INC Health Care Equity 8025282.0 0.55
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7886695.42 0.54
COP CONOCOPHILLIPS Energy Equity 7813233.8 0.53
AON AON PLC CLASS A Financials Equity 7733409.2 0.53
WMB WILLIAMS INC Energy Equity 7639200.8 0.52
INTC INTEL CORPORATION CORP Information Technology Equity 7551540.48 0.51
HAS HASBRO INC Consumer Discretionary Equity 7275494.4 0.5
MMM 3M Industrials Equity 7187874.0 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 7055540.6 0.48
XRAY DENTSPLY SIRONA INC Health Care Equity 7003483.2 0.48
WFC WELLS FARGO Financials Equity 6918187.5 0.47
BLL BALL CORP Materials Equity 6859328.0 0.47
ADBE ADOBE INC Information Technology Equity 6790324.8 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6686417.4 0.46
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 6595246.8 0.45
ECL ECOLAB INC Materials Equity 6439404.0 0.44
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6337656.0 0.43
USB US BANCORP Financials Equity 6313816.96 0.43
MDT MEDTRONIC PLC Health Care Equity 6272131.0 0.43
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6267481.6 0.43
HUM HUMANA INC Health Care Equity 6167832.0 0.42
ROK ROCKWELL AUTOMATION INC Industrials Equity 6167270.8 0.42
TFC TRUIST FINANCIAL CORP Financials Equity 6067840.8 0.41
NEE NEXTERA ENERGY INC Utilities Equity 6032106.96 0.41
EQIX EQUINIX REIT INC Real Estate Equity 6024884.6 0.41
MCO MOODYS CORP Financials Equity 5892600.0 0.4
AXP AMERICAN EXPRESS Financials Equity 5716422.5 0.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5633501.25 0.38
DD DUPONT DE NEMOURS INC Materials Equity 5531724.0 0.38
SCHW CHARLES SCHWAB CORP Financials Equity 5520317.0 0.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5449679.0 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 5370205.5 0.37
KRC KILROY REALTY REIT CORP Real Estate Equity 5327061.74 0.36
UGI UGI CORP Utilities Equity 5245434.0 0.36
PXD PIONEER NATURAL RESOURCE Energy Equity 5236362.0 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5216671.2 0.36
AOS A O SMITH CORP Industrials Equity 5208802.2 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5183237.12 0.35
GE GENERAL ELECTRIC Industrials Equity 5158549.76 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5047823.2 0.34
PYPL PAYPAL HOLDINGS INC Information Technology Equity 5030563.02 0.34
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4960841.34 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4942044.5 0.34
INTU INTUIT INC Information Technology Equity 4851988.8 0.33
ORCL ORACLE CORP Information Technology Equity 4837214.6 0.33
TT TRANE TECHNOLOGIES PLC Industrials Equity 4727752.26 0.32
UDR UDR REIT INC Real Estate Equity 4445440.16 0.3
MS MORGAN STANLEY Financials Equity 4444063.05 0.3
ROST ROSS STORES INC Consumer Discretionary Equity 4423232.0 0.3
BLK BLACKROCK INC Financials Equity 4398789.69 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4393009.38 0.3
ALK ALASKA AIR GROUP INC Industrials Equity 4359546.4 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 4344895.8 0.3
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4291716.0 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4262070.0 0.29
F FORD MOTOR CO Consumer Discretionary Equity 4235415.45 0.29
SPGI S&P GLOBAL INC Financials Equity 4190846.4 0.29
RHI ROBERT HALF Industrials Equity 4135214.4 0.28
INFO IHS MARKIT LTD Industrials Equity 3945846.0 0.27
PG PROCTER & GAMBLE Consumer Staples Equity 3888091.2 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3813817.6 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3796249.6 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3775440.9 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3731900.67 0.25
POOL POOL CORP Consumer Discretionary Equity 3637695.94 0.25
ANTM ANTHEM INC Health Care Equity 3558779.55 0.24
C CITIGROUP INC Financials Equity 3552835.2 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3478390.8 0.24
FMC FMC CORP Materials Equity 3458490.0 0.24
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3450184.4 0.24
MTD METTLER TOLEDO INC Health Care Equity 3446182.8 0.23
AN AUTONATION INC Consumer Discretionary Equity 3300967.5 0.22
APTV APTIV PLC Consumer Discretionary Equity 3274968.0 0.22
ALL ALLSTATE CORP Financials Equity 3242808.8 0.22
AYI ACUITY BRANDS INC Industrials Equity 3239466.0 0.22
ICUI ICU MEDICAL INC Health Care Equity 3213364.4 0.22
VMW VMWARE CLASS A INC Information Technology Equity 3170340.8 0.22
CAT CATERPILLAR INC Industrials Equity 3154505.2 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 3110948.38 0.21
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 3048855.12 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 3015510.6 0.21
CMI CUMMINS INC Industrials Equity 2975872.8 0.2
BIIB BIOGEN INC Health Care Equity 2973676.8 0.2
KEX KIRBY CORP Industrials Equity 2968430.8 0.2
BKR BAKER HUGHES CLASS A Energy Equity 2930933.44 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2909260.8 0.2
STLD STEEL DYNAMICS INC Materials Equity 2855556.4 0.19
NOW SERVICENOW INC Information Technology Equity 2800876.0 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2795529.8 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 2764731.15 0.19
ABT ABBOTT LABORATORIES Health Care Equity 2751929.6 0.19
KR KROGER Consumer Staples Equity 2602406.4 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2584067.2 0.18
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2578396.8 0.18
ILMN ILLUMINA INC Health Care Equity 2556621.63 0.17
PNR PENTAIR Industrials Equity 2551603.68 0.17
IAC IAC INTERACTIVE Communication Equity 2550959.0 0.17
NLOK NORTONLIFELOCK INC Information Technology Equity 2494290.0 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2481929.01 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 2481553.2 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2470538.76 0.17
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2429489.59 0.17
RMD RESMED INC Health Care Equity 2320732.8 0.16
VFC VF CORP Consumer Discretionary Equity 2320586.4 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2308118.0 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2299700.0 0.16
RGLD ROYAL GOLD INC Materials Equity 2293875.78 0.16
ATVI ACTIVISION BLIZZARD INC Communication Equity 2273140.6 0.15
SHW SHERWIN WILLIAMS Materials Equity 2211347.6 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 2188802.0 0.15
ABC AMERISOURCEBERGEN CORP Health Care Equity 2186459.6 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 2186484.0 0.15
KEY KEYCORP Financials Equity 2119579.2 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 2118115.2 0.14
PLD PROLOGIS REIT INC Real Estate Equity 2098351.2 0.14
FL FOOT LOCKER INC Consumer Discretionary Equity 2071328.2 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2032324.8 0.14
MRNA MODERNA INC Health Care Equity 2028802.78 0.14
EXC EXELON CORP Utilities Equity 2015440.0 0.14
FDX FEDEX CORP Industrials Equity 2009999.28 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 1999505.28 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1934236.8 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 1879259.6 0.13
HPQ HP INC Information Technology Equity 1853570.4 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1849544.4 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1841079.0 0.13
AFL AFLAC INC Financials Equity 1818410.0 0.12
WRB WR BERKLEY CORP Financials Equity 1817861.0 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 1808964.08 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1768756.0 0.12
FSLR FIRST SOLAR INC Information Technology Equity 1768804.8 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1730008.8 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1720738.25 0.12
CVX CHEVRON CORP Energy Equity 1714752.6 0.12
MMC MARSH & MCLENNAN INC Financials Equity 1666544.4 0.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1665446.4 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 1635141.6 0.11
PPG PPG INDUSTRIES INC Materials Equity 1617128.53 0.11
WU WESTERN UNION Information Technology Equity 1612864.4 0.11
XPO XPO LOGISTICS INC Industrials Equity 1608692.0 0.11
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1598468.4 0.11
ADSK AUTODESK INC Information Technology Equity 1597077.6 0.11
TROW T ROWE PRICE GROUP INC Financials Equity 1567285.2 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1503503.1 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1489254.0 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1482080.4 0.1
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 1471808.0 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 1470588.0 0.1
MSA MSA SAFETY INC Industrials Equity 1447830.45 0.1
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1446114.8 0.1
AGCO AGCO CORP Industrials Equity 1441552.0 0.1
VTR VENTAS REIT INC Real Estate Equity 1416012.0 0.1
TJX TJX INC Consumer Discretionary Equity 1410306.69 0.1
TGT TARGET CORP Consumer Discretionary Equity 1402146.0 0.1
PGR PROGRESSIVE CORP Financials Equity 1380649.6 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1374696.0 0.09
SNOW SNOWFLAKE CLASS A Information Technology Equity 1369590.25 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1356396.0 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1346758.0 0.09
CG CARLYLE GROUP INC Financials Equity 1327555.2 0.09
DVN DEVON ENERGY CORP Energy Equity 1287100.0 0.09
WY WEYERHAEUSER REIT Real Estate Equity 1284107.47 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1274253.4 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 1208092.8 0.08
ETSY ETSY INC Consumer Discretionary Equity 1194323.04 0.08
UI UBIQUITI INC Information Technology Equity 1183790.4 0.08
TRIP TRIPADVISOR INC Communication Equity 1172224.8 0.08
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1165344.0 0.08
NTAP NETAPP INC Information Technology Equity 1160805.6 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1158426.6 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 1138186.8 0.08
DOV DOVER CORP Industrials Equity 1137235.2 0.08
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 1116885.6 0.08
AGR AVANGRID INC Utilities Equity 1111651.8 0.08
USD USD CASH Cash and/or Derivatives Cash 1106775.23 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 1106015.4 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 1099610.4 0.07
LNG CHENIERE ENERGY INC Energy Equity 1093120.0 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 1078602.0 0.07
ESI ELEMENT SOLUTIONS INC Materials Equity 1070720.8 0.07
AVY AVERY DENNISON CORP Materials Equity 1063108.0 0.07
BOH BANK OF HAWAII CORP Financials Equity 1026142.0 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 1024800.0 0.07
CTAS CINTAS CORP Industrials Equity 1014716.26 0.07
CMCSA COMCAST CORP CLASS A Communication Equity 1010379.6 0.07
FNB FNB CORP Financials Equity 1008793.6 0.07
AA ALCOA CORP Materials Equity 983686.0 0.07
OKE ONEOK INC Energy Equity 975865.8 0.07
RUN SUNRUN INC Industrials Equity 973493.4 0.07
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 953524.16 0.06
INCY INCYTE CORP Health Care Equity 920249.6 0.06
LNC LINCOLN NATIONAL CORP Financials Equity 888135.6 0.06
UNP UNION PACIFIC CORP Industrials Equity 886049.4 0.06
ARW ARROW ELECTRONICS INC Information Technology Equity 883597.2 0.06
PLUG PLUG POWER INC Industrials Equity 880486.2 0.06
WRK WESTROCK Materials Equity 868835.2 0.06
WM WASTE MANAGEMENT INC Industrials Equity 865651.0 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 836200.2 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 820389.0 0.06
PSX PHILLIPS 66 Energy Equity 814764.8 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 804504.6 0.05
VOYA VOYA FINANCIAL INC Financials Equity 792224.0 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 777969.6 0.05
AGO ASSURED GUARANTY LTD Financials Equity 754204.0 0.05
DTM DT MIDSTREAM INC Energy Equity 732878.4 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 719136.32 0.05
ACM AECOM Industrials Equity 711113.6 0.05
NTRS NORTHERN TRUST CORP Financials Equity 689056.0 0.05
IT GARTNER INC Information Technology Equity 686591.6 0.05
CBSH COMMERCE BANCSHARES INC Financials Equity 685005.44 0.05
ALLE ALLEGION PLC Industrials Equity 681370.0 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 666000.0 0.05
GPN GLOBAL PAYMENTS INC Information Technology Equity 661093.6 0.05
NET CLOUDFLARE INC CLASS A Information Technology Equity 661118.0 0.05
ROKU ROKU INC CLASS A Communication Equity 659288.0 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 647197.8 0.04
GLOB GLOBANT SA Information Technology Equity 646112.0 0.04
ENTG ENTEGRIS INC Information Technology Equity 645087.2 0.04
MIDD MIDDLEBY CORP Industrials Equity 624908.4 0.04
MSCI MSCI INC Financials Equity 620333.4 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 613628.6 0.04
CSGP COSTAR GROUP INC Industrials Equity 591456.0 0.04
NUE NUCOR CORP Materials Equity 589992.0 0.04
TDOC TELADOC HEALTH INC Health Care Equity 576752.04 0.04
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 574815.2 0.04
ZION ZIONS BANCORPORATION Financials Equity 571923.8 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 559882.4 0.04
XRX XEROX HOLDINGS CORP Information Technology Equity 530895.2 0.04
EFX EQUIFAX INC Industrials Equity 526844.8 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 507227.2 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 491550.2 0.03
NVAX NOVAVAX INC Health Care Equity 491292.75 0.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 490049.6 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 477390.56 0.03
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 459940.0 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 455169.8 0.03
TRGP TARGA RESOURCES CORP Energy Equity 454572.0 0.03
NKTR NEKTAR THERAPEUTICS Health Care Equity 447984.0 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 437077.2 0.03
WIX WIX.COM LTD Information Technology Equity 430367.2 0.03
JWN NORDSTROM INC Consumer Discretionary Equity 429025.74 0.03
UBER UBER TECHNOLOGIES INC Industrials Equity 425414.0 0.03
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 423570.39 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 416556.8 0.03
UPST UPSTART HOLDINGS INC Financials Equity 406752.6 0.03
EOG EOG RESOURCES INC Energy Equity 402966.0 0.03
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 390558.6 0.03
FTNT FORTINET INC Information Technology Equity 386069.0 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 378639.2 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 375186.6 0.03
CTXS CITRIX SYSTEMS INC Information Technology Equity 374088.6 0.03
RJF RAYMOND JAMES INC Financials Equity 370915.37 0.03
GILD GILEAD SCIENCES INC Health Care Equity 369721.0 0.03
ETN EATON PLC Industrials Equity 366756.4 0.02
CTLT CATALENT INC Health Care Equity 362632.8 0.02
QGEN QIAGEN NV Health Care Equity 356410.8 0.02
SQ BLOCK INC CLASS A Information Technology Equity 347663.4 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 322324.0 0.02
EEFT EURONET WORLDWIDE INC Information Technology Equity 322348.4 0.02
STT STATE STREET CORP Financials Equity 312856.8 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 309284.64 0.02
BX BLACKSTONE INC Financials Equity 295923.2 0.02
PACW PACWEST BANCORP Financials Equity 283894.0 0.02
COHR COHERENT INC Information Technology Equity 276676.0 0.02
CARR CARRIER GLOBAL CORP Industrials Equity 272731.0 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 271755.0 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 270693.6 0.02
QCOM QUALCOMM INC Information Technology Equity 240547.36 0.02
LMND LEMONADE INC Financials Equity 235476.16 0.02
SLB SCHLUMBERGER NV Energy Equity 233752.0 0.02
HES HESS CORP Energy Equity 232434.4 0.02
PSTG PURE STORAGE INC CLASS A Information Technology Equity 227470.32 0.02
CMA COMERICA INC Financials Equity 221991.2 0.02
EQT EQT CORP Energy Equity 216964.8 0.01
STNE STONECO LTD CLASS A Information Technology Equity 208437.0 0.01
WELL WELLTOWER INC Real Estate Equity 200128.8 0.01
AIZ ASSURANT INC Financials Equity 199470.0 0.01
WEX WEX INC Information Technology Equity 198408.6 0.01
CNC CENTENE CORP Health Care Equity 197249.6 0.01
NVCR NOVOCURE LTD Health Care Equity 190051.6 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 162772.4 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 156099.0 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 105810.6 0.01
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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