Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 319 securities.
Note: The data shown here is as of date Feb 28, 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 | 100544584.78 | 7.09 |
| AAPL | APPLE INC | Information Technology | Equity | 97819352.4 | 6.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54692674.56 | 3.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40247864.91 | 2.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36390483.56 | 2.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34915299.84 | 2.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32914486.08 | 2.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28952103.1 | 2.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27599712.64 | 1.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22730534.92 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 18957887.19 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18498640.44 | 1.3 |
| RTX | RTX CORP | Industrials | Equity | 16502028.96 | 1.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 16013377.38 | 1.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15159649.14 | 1.07 |
| ECL | ECOLAB INC | Materials | Equity | 15125045.76 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 14203032.72 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14155789.7 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13865658.88 | 0.98 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13580353.66 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 13357896.2 | 0.94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13263468.74 | 0.93 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12270048.0 | 0.86 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11540112.57 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 11111429.79 | 0.78 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10723792.51 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 10523160.41 | 0.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10387660.45 | 0.73 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10331830.8 | 0.73 |
| KEY | KEYCORP | Financials | Equity | 9752094.12 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9391947.2 | 0.66 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8998232.76 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8962370.9 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8671868.72 | 0.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8623052.67 | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8440567.86 | 0.59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8415875.39 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8371282.29 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 8123975.67 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7883855.15 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 7764540.2 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7587966.87 | 0.53 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7574454.44 | 0.53 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7524143.25 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7310627.08 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 7217340.12 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7119600.96 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6949946.3 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6853118.96 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6706530.48 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 6512966.25 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6450000.0 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6382799.6 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6321583.04 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6319334.56 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6309536.64 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6309440.0 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 6243851.25 | 0.44 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6225623.46 | 0.44 |
| DE | DEERE | Industrials | Equity | 5992652.97 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5964886.08 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5964189.57 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 5949402.27 | 0.42 |
| V | VISA INC CLASS A | Financials | Equity | 5947643.76 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5601579.33 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 5570470.65 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 5558083.45 | 0.39 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5423942.34 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5377813.22 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5362791.3 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5358230.0 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5227993.45 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5191816.7 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 5135507.34 | 0.36 |
| PCAR | PACCAR INC | Industrials | Equity | 4982911.68 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4962691.51 | 0.35 |
| ACM | AECOM | Industrials | Equity | 4812862.08 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4802624.9 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4689012.64 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4660253.57 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 4540470.95 | 0.32 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4495491.0 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4460954.52 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4353394.56 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 4324102.98 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4143075.57 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4071372.6 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4029467.07 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3990680.88 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3867617.77 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3865637.21 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 3803925.54 | 0.27 |
| KO | COCA-COLA | Consumer Staples | Equity | 3774651.84 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3770822.22 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3698068.42 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3657175.2 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3622115.75 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3586203.6 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3576914.75 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3574607.4 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3477392.94 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3468426.52 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 3444214.86 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3431672.91 | 0.24 |
| NI | NISOURCE INC | Utilities | Equity | 3400964.92 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3399941.14 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 3377710.09 | 0.24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3358713.69 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3310992.25 | 0.23 |
| HUBB | HUBBELL INC | Industrials | Equity | 3302666.16 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3280497.78 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3067080.75 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3014062.2 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3005497.6 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2962702.68 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2931679.1 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2910924.03 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2904509.92 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2900538.24 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2857335.6 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 2731539.14 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2655195.66 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2654643.6 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2654557.92 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2558255.34 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2551615.64 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2531025.57 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2523547.65 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2518150.55 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2506121.6 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2490431.32 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2451239.7 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2411733.12 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2405251.68 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2358674.56 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2348114.0 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2340055.47 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2330221.43 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2327546.07 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2320742.4 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2227291.72 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2203280.28 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2169758.82 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2120956.85 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2105464.9 | 0.15 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2092496.4 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2075353.35 | 0.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2071052.62 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2058443.94 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2055074.49 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2054571.4 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1997956.08 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1989519.77 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1979519.22 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1901244.84 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1864585.01 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1852255.05 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1831081.22 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1823571.09 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1792461.42 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1776010.32 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1769499.03 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1728574.59 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1720065.81 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 1718541.96 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1684696.86 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1648831.14 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1630979.31 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1596917.89 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1590824.5 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1587047.15 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1569758.16 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1569378.72 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1521799.89 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1489227.0 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1474672.68 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1451851.47 | 0.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1383231.52 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1375218.32 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1369059.6 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1346155.85 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1345054.62 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1320336.64 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1274431.32 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1270813.76 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1262252.65 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1261430.4 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1253727.73 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1253377.74 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1245000.24 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1238273.25 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1234418.35 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1224070.41 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1223619.6 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1223460.16 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1210384.71 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1209375.12 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 1200576.0 | 0.08 |
| DIS | WALT DISNEY | Communication | Equity | 1185479.5 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1175860.4 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1173770.36 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1161721.56 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1150767.8 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1148283.46 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1146040.82 | 0.08 |
| WFC | WELLS FARGO | Financials | Equity | 1143733.24 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1072360.66 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1046602.95 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 1045565.0 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1009139.88 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1007221.36 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1001936.32 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 966632.84 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 966203.91 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 949993.92 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 937923.54 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 931948.5 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 894401.06 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 886144.0 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 875895.13 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 847965.25 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 835769.34 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 835798.8 | 0.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 811145.92 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 810646.2 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 808584.56 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 797949.9 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 796313.26 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 794357.72 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 780603.74 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 760788.48 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 751725.52 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 751200.45 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 732620.7 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 728426.4 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 719977.44 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 707397.28 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 692663.94 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 681921.7 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 678128.64 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 670387.68 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 664904.98 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 643119.03 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 642206.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 613039.98 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 612187.35 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 562198.56 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 540101.58 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 539461.71 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 526582.98 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 513256.27 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 511252.31 | 0.04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 509236.19 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 505474.62 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 503029.87 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 489752.04 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 475093.15 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 431698.24 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 418546.44 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 416966.08 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 405351.36 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 402732.0 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 389024.88 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 374847.75 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 357911.4 | 0.03 |
| CI | CIGNA | Health Care | Equity | 356650.19 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 345807.05 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 321683.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 306720.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 289645.05 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 286320.0 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 284639.52 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 271435.5 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 268796.77 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 261024.96 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 260643.52 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 259315.0 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 251417.12 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 247539.6 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 246668.64 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 243323.52 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 232897.28 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 218908.48 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 207786.72 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 197669.92 | 0.01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 178861.08 | 0.01 |
| AME | AMETEK INC | Industrials | Equity | 136517.7 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 112819.07 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 78973.14 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| USB | US BANCORP | Financials | Equity | 11783.25 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 8125.26 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5391.12 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2366.64 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1238.64 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 925.08 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1063.08 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 641.04 | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 664.6 | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 690.72 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 556.89 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 563.64 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 600.3 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 372.22 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 374.36 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 395.8 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 418.17 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 465.3 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 485.28 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229.66 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 234.08 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 252.6 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 259.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 274.08 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 301.52 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 339.72 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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