ETF constituents for LCTU

Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active 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 101308678.2 7.29
AAPL APPLE INC Information Technology Equity 98741007.12 7.11
MSFT MICROSOFT CORP Information Technology Equity 66734460.0 4.8
AMZN AMAZON COM INC Consumer Discretionary Equity 42797694.08 3.08
GOOGL ALPHABET INC CLASS A Communication Equity 37731659.46 2.72
AVGO BROADCOM INC Information Technology Equity 37616091.04 2.71
META META PLATFORMS INC CLASS A Communication Equity 33622727.25 2.42
GOOG ALPHABET INC CLASS C Communication Equity 29820575.39 2.15
TSLA TESLA INC Consumer Discretionary Equity 28193883.3 2.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23564415.24 1.7
LLY ELI LILLY Health Care Equity 20361934.32 1.47
MA MASTERCARD INC CLASS A Financials Equity 19189412.3 1.38
JPM JPMORGAN CHASE & CO Financials Equity 17898178.0 1.29
ECL ECOLAB INC Materials Equity 16173158.4 1.16
NFLX NETFLIX INC Communication Equity 15261837.78 1.1
GS GOLDMAN SACHS GROUP INC Financials Equity 14899348.53 1.07
VICI VICI PPTYS INC Real Estate Equity 14097384.32 1.01
ADSK AUTODESK INC Information Technology Equity 12698618.35 0.91
PEP PEPSICO INC Consumer Staples Equity 11894625.0 0.86
GE GE AEROSPACE Industrials Equity 11877561.65 0.86
RTX RTX CORP Industrials Equity 11682321.66 0.84
CSCO CISCO SYSTEMS INC Information Technology Equity 10954925.6 0.79
CL COLGATE-PALMOLIVE Consumer Staples Equity 10827310.74 0.78
ABBV ABBVIE INC Health Care Equity 10722707.2 0.77
TJX TJX INC Consumer Discretionary Equity 10548070.74 0.76
BAC BANK OF AMERICA CORP Financials Equity 10301717.61 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9770997.08 0.7
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9687673.74 0.7
KEY KEYCORP Financials Equity 9566981.63 0.69
PLD PROLOGIS REIT INC Real Estate Equity 9480335.85 0.68
GILD GILEAD SCIENCES INC Health Care Equity 9459764.05 0.68
ES EVERSOURCE ENERGY Utilities Equity 9388496.24 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9348653.6 0.67
BKR BAKER HUGHES CLASS A Energy Equity 8650537.44 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8110000.0 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7833300.8 0.56
SPGI S&P GLOBAL INC Financials Equity 7690852.8 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 7618971.88 0.55
PFE PFIZER INC Health Care Equity 7246639.14 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7220899.84 0.52
XOM EXXON MOBIL CORP Energy Equity 7211826.39 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7120828.0 0.51
ABT ABBOTT LABORATORIES Health Care Equity 7097583.57 0.51
ADI ANALOG DEVICES INC Information Technology Equity 7019686.8 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 6919917.24 0.5
NDAQ NASDAQ INC Financials Equity 6907871.52 0.5
ORCL ORACLE CORP Information Technology Equity 6798504.6 0.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 6710881.66 0.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 6702602.4 0.48
ETN EATON PLC Industrials Equity 6694511.8 0.48
TMUS T MOBILE US INC Communication Equity 6688995.74 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 6570334.52 0.47
JNJ JOHNSON & JOHNSON Health Care Equity 6196129.55 0.45
LRCX LAM RESEARCH CORP Information Technology Equity 6063020.84 0.44
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5845568.63 0.42
ACM AECOM Industrials Equity 5818715.5 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5680657.48 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 5632666.3 0.41
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5505988.74 0.4
ADBE ADOBE INC Information Technology Equity 5355938.92 0.39
CVX CHEVRON CORP Energy Equity 5336640.75 0.38
AMGN AMGEN INC Health Care Equity 5336430.9 0.38
OKE ONEOK INC Energy Equity 5254608.6 0.38
HOLX HOLOGIC INC Health Care Equity 5090557.92 0.37
AJG ARTHUR J GALLAGHER Financials Equity 5071178.51 0.37
NOW SERVICENOW INC Information Technology Equity 5011705.12 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4948071.35 0.36
CAT CATERPILLAR INC Industrials Equity 4697842.0 0.34
CRM SALESFORCE INC Information Technology Equity 4665233.76 0.34
KLAC KLA CORP Information Technology Equity 4618533.99 0.33
INTU INTUIT INC Information Technology Equity 4581755.22 0.33
EBAY EBAY INC Consumer Discretionary Equity 4554026.11 0.33
GEN GEN DIGITAL INC Information Technology Equity 4551799.75 0.33
J JACOBS SOLUTIONS INC Industrials Equity 4483565.28 0.32
BK BANK OF NEW YORK MELLON CORP Financials Equity 4482311.32 0.32
USB US BANCORP Financials Equity 4463622.25 0.32
WMT WALMART INC Consumer Staples Equity 4383423.44 0.32
FTI TECHNIPFMC PLC Energy Equity 4343129.52 0.31
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4320489.04 0.31
NEE NEXTERA ENERGY INC Utilities Equity 4239295.9 0.31
MU MICRON TECHNOLOGY INC Information Technology Equity 4203837.89 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4130899.36 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4027191.72 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3992894.08 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3945369.6 0.28
FLEX FLEX LTD Information Technology Equity 3932340.55 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 3923853.63 0.28
GEV GE VERNOVA INC Industrials Equity 3866063.4 0.28
PCAR PACCAR INC Industrials Equity 3821348.16 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 3786009.36 0.27
DE DEERE Industrials Equity 3760928.37 0.27
WFC WELLS FARGO Financials Equity 3724616.7 0.27
SYY SYSCO CORP Consumer Staples Equity 3721852.8 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3633127.19 0.26
HUBB HUBBELL INC Industrials Equity 3566936.88 0.26
V VISA INC CLASS A Financials Equity 3555452.1 0.26
COR CENCORA INC Health Care Equity 3418096.26 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3396238.75 0.24
CVS CVS HEALTH CORP Health Care Equity 3394180.9 0.24
AVY AVERY DENNISON CORP Materials Equity 3393027.14 0.24
TGT TARGET CORP Consumer Staples Equity 3337301.04 0.24
TT TRANE TECHNOLOGIES PLC Industrials Equity 3335681.78 0.24
KO COCA-COLA Consumer Staples Equity 3317072.64 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 3317003.32 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3305228.8 0.24
WAT WATERS CORP Health Care Equity 3304195.8 0.24
HUM HUMANA INC Health Care Equity 3229886.4 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 3223699.79 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3182254.26 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3156573.02 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3151464.42 0.23
SRE SEMPRA Utilities Equity 3090484.19 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3022460.1 0.22
GWW WW GRAINGER INC Industrials Equity 3017720.2 0.22
TRMB TRIMBLE INC Information Technology Equity 3009228.58 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 2940182.8 0.21
KKR KKR AND CO INC Financials Equity 2939414.7 0.21
BDX BECTON DICKINSON Health Care Equity 2839766.16 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2779548.42 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2706230.73 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 2697632.46 0.19
ILMN ILLUMINA INC Health Care Equity 2697307.44 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 2686198.24 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2682648.0 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2682120.6 0.19
VLTO VERALTO CORP Industrials Equity 2650368.84 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2633322.04 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2612657.07 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2585523.42 0.19
QCOM QUALCOMM INC Information Technology Equity 2576586.6 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2494887.96 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2454471.69 0.18
OSK OSHKOSH CORP Industrials Equity 2431215.22 0.18
NTRA NATERA INC Health Care Equity 2397251.84 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 2388752.96 0.17
MRK MERCK & CO INC Health Care Equity 2386708.8 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2359827.54 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 2331043.44 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2281419.6 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2242892.71 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2139627.68 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2059448.13 0.15
PCG PG&E CORP Utilities Equity 2033529.3 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2032194.9 0.15
CMI CUMMINS INC Industrials Equity 2029891.6 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2011879.73 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 2010801.6 0.14
EMR EMERSON ELECTRIC Industrials Equity 1984992.46 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1927339.86 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1889759.25 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1864463.1 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1843487.1 0.13
XYZ BLOCK INC CLASS A Financials Equity 1814910.54 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1777961.21 0.13
RMD RESMED INC Health Care Equity 1761406.12 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1759339.83 0.13
BXP BXP INC Real Estate Equity 1740073.16 0.13
VLO VALERO ENERGY CORP Energy Equity 1722949.97 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1717259.02 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1715208.5 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 1708591.55 0.12
MCK MCKESSON CORP Health Care Equity 1653399.0 0.12
DIS WALT DISNEY Communication Equity 1648879.5 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1646116.3 0.12
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1614601.2 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1606659.5 0.12
DOCU DOCUSIGN INC Information Technology Equity 1605197.71 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1604111.33 0.12
ZS ZSCALER INC Information Technology Equity 1586500.65 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1583967.68 0.11
ETSY ETSY INC Consumer Discretionary Equity 1553366.28 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1547845.86 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1445729.35 0.1
COP CONOCOPHILLIPS Energy Equity 1444915.12 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1409963.5 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1393014.15 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1385783.42 0.1
FTNT FORTINET INC Information Technology Equity 1383291.57 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1381709.0 0.1
XYL XYLEM INC Industrials Equity 1378162.11 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1375499.07 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1368644.94 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1338309.2 0.1
WRB WR BERKLEY CORP Financials Equity 1329329.38 0.1
NI NISOURCE INC Utilities Equity 1280812.05 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1253600.48 0.09
ALB ALBEMARLE CORP Materials Equity 1252894.56 0.09
ALL ALLSTATE CORP Financials Equity 1221764.61 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1184358.13 0.09
HSY HERSHEY FOODS Consumer Staples Equity 1172026.4 0.08
KMPR KEMPER CORP Financials Equity 1124844.89 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1116789.93 0.08
SNPS SYNOPSYS INC Information Technology Equity 1104235.27 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1100389.95 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1091497.42 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1078824.5 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1070584.83 0.08
NEM NEWMONT Materials Equity 1035504.51 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1034829.62 0.07
MDT MEDTRONIC PLC Health Care Equity 1016623.2 0.07
PODD INSULET CORP Health Care Equity 1015627.77 0.07
BIIB BIOGEN INC Health Care Equity 1007697.18 0.07
NRG NRG ENERGY INC Utilities Equity 1005771.8 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 992328.96 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 980837.2 0.07
HUBS HUBSPOT INC Information Technology Equity 980018.5 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 935035.1 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 933224.08 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 927773.1 0.07
PSN PARSONS CORP Industrials Equity 927531.02 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 927174.95 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 926537.66 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 924917.28 0.07
USD USD CASH Cash and/or Derivatives Cash 915747.11 0.07
SLB SLB NV Energy Equity 902820.22 0.06
CG CARLYLE GROUP INC Financials Equity 869643.0 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 852195.5 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 841580.4 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 834214.0 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 807438.48 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 778420.65 0.06
AXP AMERICAN EXPRESS Financials Equity 739978.47 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 725740.18 0.05
FNB FNB CORP Financials Equity 720417.24 0.05
FSLR FIRST SOLAR INC Information Technology Equity 718745.1 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 702767.39 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 682978.56 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 650089.25 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 629892.38 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 618760.41 0.04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 604807.32 0.04
MCO MOODYS CORP Financials Equity 591256.25 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 588986.97 0.04
AIZ ASSURANT INC Financials Equity 588782.1 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 560819.6 0.04
WEN WENDYS Consumer Discretionary Equity 541252.7 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 537380.34 0.04
XP XP CLASS A INC Financials Equity 521593.44 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 516963.6 0.04
FISV FISERV INC Financials Equity 506351.82 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 499345.86 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 494162.75 0.04
FITB FIFTH THIRD BANCORP Financials Equity 486795.0 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 484025.2 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 478777.11 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 473678.0 0.03
ROKU ROKU INC CLASS A Communication Equity 457606.2 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 444569.22 0.03
AYI ACUITY INC Industrials Equity 437631.04 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 431000.0 0.03
MTZ MASTEC INC Industrials Equity 395939.7 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 391256.55 0.03
DVA DAVITA INC Health Care Equity 385713.72 0.03
FMC FMC CORP Materials Equity 384895.54 0.03
RKLB ROCKET LAB CORP Industrials Equity 381243.45 0.03
EWBC EAST WEST BANCORP INC Financials Equity 373182.33 0.03
GLOB GLOBANT SA Information Technology Equity 361820.88 0.03
PWR QUANTA SERVICES INC Industrials Equity 355439.92 0.03
CI CIGNA Health Care Equity 347753.07 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 323337.28 0.02
URI UNITED RENTALS INC Industrials Equity 317101.0 0.02
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 315400.95 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 309097.85 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 308785.35 0.02
DOX AMDOCS LTD Information Technology Equity 307132.75 0.02
KBR KBR INC Industrials Equity 299118.72 0.02
FCX FREEPORT MCMORAN INC Materials Equity 271090.34 0.02
GAP GAP INC Consumer Discretionary Equity 261211.5 0.02
EA ELECTRONIC ARTS INC Communication Equity 258952.4 0.02
WMB WILLIAMS INC Energy Equity 255370.71 0.02
AXON AXON ENTERPRISE INC Industrials Equity 254955.6 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 236377.22 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 217439.25 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 212933.4 0.02
MASI MASIMO CORP Health Care Equity 212022.72 0.02
ATI ATI INC Industrials Equity 197505.49 0.01
C CITIGROUP INC Financials Equity 190009.14 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 186628.8 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 186196.14 0.01
PINS PINTEREST INC CLASS A Communication Equity 184437.6 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 180243.42 0.01
TOST TOAST INC CLASS A Financials Equity 173459.88 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 172776.87 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 164823.36 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 158781.93 0.01
MDB MONGODB INC CLASS A Information Technology Equity 156057.36 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 146324.88 0.01
BPOP POPULAR INC Financials Equity 127983.24 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 109450.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 102797.1 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 4924.4 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 360.64 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 453.6 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 473.52 0.0
INGR INGREDION INC Consumer Staples Equity 211.72 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 226.6 0.0
DXC DXC TECHNOLOGY Information Technology Equity 255.4 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 282.84 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 285.5 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 323.6 0.0
IEX IDEX CORP Industrials Equity 339.82 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 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