Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 435 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 88006216.06 | 6.51 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 78915692.22 | 5.84 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32734111.49 | 2.42 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26837289.6 | 1.99 |
NVDA | NVIDIA CORP | Information Technology | Equity | 25905681.43 | 1.92 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 24314200.68 | 1.8 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 19173752.78 | 1.42 |
KO | COCA-COLA | Consumer Staples | Equity | 18902842.56 | 1.4 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18489999.85 | 1.37 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 18019743.08 | 1.33 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17992904.48 | 1.33 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16903132.61 | 1.25 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15245015.88 | 1.13 |
ABBV | ABBVIE INC | Health Care | Equity | 14820744.9 | 1.1 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 14815146.59 | 1.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14630000.0 | 1.08 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 14494387.32 | 1.07 |
XOM | EXXON MOBIL CORP | Energy | Equity | 14451444.09 | 1.07 |
V | VISA INC CLASS A | Financials | Equity | 14137358.67 | 1.05 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13691763.06 | 1.01 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13147588.19 | 0.97 |
MRK | MERCK & CO INC | Health Care | Equity | 11873047.76 | 0.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11572524.6 | 0.86 |
LLY | ELI LILLY | Health Care | Equity | 11315747.52 | 0.84 |
AVGO | BROADCOM INC | Information Technology | Equity | 10711577.11 | 0.79 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 10124474.32 | 0.75 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9910438.17 | 0.73 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9145644.87 | 0.68 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8986133.85 | 0.66 |
CVX | CHEVRON CORP | Energy | Equity | 8929247.24 | 0.66 |
LIN | LINDE PLC | Materials | Equity | 8771157.01 | 0.65 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8537849.88 | 0.63 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 7995840.6 | 0.59 |
WMT | WALMART INC | Consumer Staples | Equity | 7583004.1 | 0.56 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7537882.64 | 0.56 |
PFE | PFIZER INC | Health Care | Equity | 7389423.44 | 0.55 |
ADBE | ADOBE INC | Information Technology | Equity | 7141995.0 | 0.53 |
COP | CONOCOPHILLIPS | Energy | Equity | 7137490.5 | 0.53 |
XYL | XYLEM INC | Industrials | Equity | 7092734.04 | 0.52 |
NFLX | NETFLIX INC | Communication | Equity | 7024752.99 | 0.52 |
ECL | ECOLAB INC | Materials | Equity | 6928133.68 | 0.51 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 6817084.5 | 0.5 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6804617.82 | 0.5 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6716455.2 | 0.5 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6706024.12 | 0.5 |
CRM | SALESFORCE INC | Information Technology | Equity | 6650371.2 | 0.49 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6647158.4 | 0.49 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6567023.32 | 0.49 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6171054.56 | 0.46 |
DIS | WALT DISNEY | Communication | Equity | 5996466.42 | 0.44 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5960708.88 | 0.44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5708946.75 | 0.42 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5700994.44 | 0.42 |
T | AT&T INC | Communication | Equity | 5629838.5 | 0.42 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5463989.18 | 0.4 |
ORCL | ORACLE CORP | Information Technology | Equity | 5447626.8 | 0.4 |
BDX | BECTON DICKINSON | Health Care | Equity | 5399391.96 | 0.4 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5312933.4 | 0.39 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5258145.85 | 0.39 |
AMGN | AMGEN INC | Health Care | Equity | 5249878.2 | 0.39 |
ETN | EATON PLC | Industrials | Equity | 5202590.26 | 0.38 |
AFL | AFLAC INC | Financials | Equity | 4963193.69 | 0.37 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4862685.04 | 0.36 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4826851.74 | 0.36 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 4825120.5 | 0.36 |
MMM | 3M | Industrials | Equity | 4749727.0 | 0.35 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4726232.7 | 0.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4713635.22 | 0.35 |
C | CITIGROUP INC | Financials | Equity | 4554863.5 | 0.34 |
CAT | CATERPILLAR INC | Industrials | Equity | 4551843.92 | 0.34 |
SPGI | S&P GLOBAL INC | Financials | Equity | 4515942.0 | 0.33 |
INTU | INTUIT INC | Information Technology | Equity | 4429995.07 | 0.33 |
ADSK | AUTODESK INC | Information Technology | Equity | 4346836.54 | 0.32 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4324760.21 | 0.32 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4267614.74 | 0.32 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4256785.72 | 0.32 |
STT | STATE STREET CORP | Financials | Equity | 4158522.21 | 0.31 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4089535.59 | 0.3 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4075611.6 | 0.3 |
BIIB | BIOGEN INC | Health Care | Equity | 4056835.83 | 0.3 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4052973.6 | 0.3 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4046816.32 | 0.3 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4043494.98 | 0.3 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4018199.67 | 0.3 |
GE | GENERAL ELECTRIC | Industrials | Equity | 3988378.14 | 0.3 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3936784.86 | 0.29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3901718.16 | 0.29 |
MSCI | MSCI INC | Financials | Equity | 3876305.52 | 0.29 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3850973.79 | 0.28 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3834905.58 | 0.28 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3823585.48 | 0.28 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3816300.99 | 0.28 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3812048.48 | 0.28 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3720700.7 | 0.28 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3693690.11 | 0.27 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3682910.88 | 0.27 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3656032.06 | 0.27 |
DE | DEERE | Industrials | Equity | 3628922.85 | 0.27 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3612579.06 | 0.27 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3608594.08 | 0.27 |
CMI | CUMMINS INC | Industrials | Equity | 3541004.45 | 0.26 |
NDAQ | NASDAQ INC | Financials | Equity | 3458303.65 | 0.26 |
TGT | TARGET CORP | Consumer Staples | Equity | 3411534.24 | 0.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3398163.32 | 0.25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3365418.38 | 0.25 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3364025.45 | 0.25 |
AOS | A O SMITH CORP | Industrials | Equity | 3340883.42 | 0.25 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3330991.44 | 0.25 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3298743.14 | 0.24 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 3215349.12 | 0.24 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3160324.58 | 0.23 |
KEY | KEYCORP | Financials | Equity | 3159623.39 | 0.23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3141441.44 | 0.23 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3099142.62 | 0.23 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3075152.4 | 0.23 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3069278.7 | 0.23 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3056788.3 | 0.23 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 3049767.28 | 0.23 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3048090.76 | 0.23 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2996044.8 | 0.22 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2995872.0 | 0.22 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2993395.08 | 0.22 |
HOLX | HOLOGIC INC | Health Care | Equity | 2963879.26 | 0.22 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2962779.5 | 0.22 |
OKE | ONEOK INC | Energy | Equity | 2951761.68 | 0.22 |
CI | CIGNA | Health Care | Equity | 2946821.3 | 0.22 |
FTNT | FORTINET INC | Information Technology | Equity | 2944667.0 | 0.22 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 2940919.08 | 0.22 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2930903.6 | 0.22 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2851435.2 | 0.21 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2842224.6 | 0.21 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2827255.06 | 0.21 |
WMB | WILLIAMS INC | Energy | Equity | 2779767.5 | 0.21 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2756397.6 | 0.2 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2747398.0 | 0.2 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2727462.5 | 0.2 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2663369.64 | 0.2 |
K | KELLOGG | Consumer Staples | Equity | 2659775.8 | 0.2 |
PSX | PHILLIPS 66 | Energy | Equity | 2655881.22 | 0.2 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 2568731.99 | 0.19 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2562005.16 | 0.19 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2528199.09 | 0.19 |
SRE | SEMPRA | Utilities | Equity | 2508972.09 | 0.19 |
GWW | WW GRAINGER INC | Industrials | Equity | 2507817.22 | 0.19 |
BALL | BALL CORP | Materials | Equity | 2500585.59 | 0.19 |
HUM | HUMANA INC | Health Care | Equity | 2498023.4 | 0.18 |
KLAC | KLA CORP | Information Technology | Equity | 2452613.48 | 0.18 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2411987.9 | 0.18 |
KEX | KIRBY CORP | Industrials | Equity | 2386610.56 | 0.18 |
EXC | EXELON CORP | Utilities | Equity | 2375833.6 | 0.18 |
AME | AMETEK INC | Industrials | Equity | 2346554.35 | 0.17 |
CNC | CENTENE CORP | Health Care | Equity | 2332857.24 | 0.17 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2282733.66 | 0.17 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2271820.85 | 0.17 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2246391.9 | 0.17 |
NUE | NUCOR CORP | Materials | Equity | 2208456.0 | 0.16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2177696.73 | 0.16 |
CSX | CSX CORP | Industrials | Equity | 2170106.64 | 0.16 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2120812.59 | 0.16 |
PODD | INSULET CORP | Health Care | Equity | 2103491.97 | 0.16 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2102033.12 | 0.16 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2085493.74 | 0.15 |
DHR | DANAHER CORP | Health Care | Equity | 2069273.4 | 0.15 |
ACM | AECOM | Industrials | Equity | 2054548.6 | 0.15 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2042831.36 | 0.15 |
UDR | UDR REIT INC | Real Estate | Equity | 2026975.28 | 0.15 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2011109.19 | 0.15 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2010203.33 | 0.15 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2006254.32 | 0.15 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1993763.76 | 0.15 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1951393.4 | 0.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1939972.2 | 0.14 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1889197.24 | 0.14 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1889128.08 | 0.14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1886070.64 | 0.14 |
ALL | ALLSTATE CORP | Financials | Equity | 1886081.12 | 0.14 |
RMD | RESMED INC | Health Care | Equity | 1883516.96 | 0.14 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1875429.28 | 0.14 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1829479.08 | 0.14 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1777464.36 | 0.13 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1776967.74 | 0.13 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1770094.2 | 0.13 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1765733.51 | 0.13 |
KR | KROGER | Consumer Staples | Equity | 1745118.84 | 0.13 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1744059.46 | 0.13 |
PKI | PERKINELMER INC | Health Care | Equity | 1728256.5 | 0.13 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1721254.59 | 0.13 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1707910.44 | 0.13 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1707197.5 | 0.13 |
ILMN | ILLUMINA INC | Health Care | Equity | 1656413.25 | 0.12 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1649609.91 | 0.12 |
USB | US BANCORP | Financials | Equity | 1643858.22 | 0.12 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1630391.04 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1624329.0 | 0.12 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1618802.31 | 0.12 |
BX | BLACKSTONE INC | Financials | Equity | 1616373.0 | 0.12 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 1604385.9 | 0.12 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1591621.76 | 0.12 |
AGR | AVANGRID INC | Utilities | Equity | 1560347.28 | 0.12 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1553986.28 | 0.11 |
HPQ | HP INC | Information Technology | Equity | 1530310.32 | 0.11 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1519729.64 | 0.11 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1480107.3 | 0.11 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1476658.4 | 0.11 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1475717.49 | 0.11 |
NEM | NEWMONT | Materials | Equity | 1466149.41 | 0.11 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1451296.55 | 0.11 |
WFC | WELLS FARGO | Financials | Equity | 1439139.1 | 0.11 |
MRNA | MODERNA INC | Health Care | Equity | 1427409.26 | 0.11 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1416360.0 | 0.1 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1391469.45 | 0.1 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1383328.65 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1364705.23 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1363976.23 | 0.1 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1342569.6 | 0.1 |
FNB | FNB CORP | Financials | Equity | 1327159.9 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 1326724.36 | 0.1 |
FMC | FMC CORP | Materials | Equity | 1314630.4 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1308272.94 | 0.1 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1303529.89 | 0.1 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1279081.3 | 0.09 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1260717.3 | 0.09 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 1259662.98 | 0.09 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1235148.75 | 0.09 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1205438.72 | 0.09 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1200775.0 | 0.09 |
MTB | M&T BANK CORP | Financials | Equity | 1197414.72 | 0.09 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1189591.02 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1182549.25 | 0.09 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1178615.62 | 0.09 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1177442.45 | 0.09 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1175716.44 | 0.09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1155433.41 | 0.09 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1143018.1 | 0.08 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1142771.0 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 1120268.0 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 1106292.0 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 1094904.8 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1093294.42 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1065074.88 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 1061761.68 | 0.08 |
WEN | WENDYS | Consumer Discretionary | Equity | 1061762.4 | 0.08 |
TJX | TJX INC | Consumer Discretionary | Equity | 1061014.71 | 0.08 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1060598.88 | 0.08 |
GL | GLOBE LIFE INC | Financials | Equity | 1058707.44 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1041166.75 | 0.08 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1039497.75 | 0.08 |
MCK | MCKESSON CORP | Health Care | Equity | 1036371.38 | 0.08 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1035496.0 | 0.08 |
HAL | HALLIBURTON | Energy | Equity | 1010900.62 | 0.07 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1005792.88 | 0.07 |
SPLK | SPLUNK INC | Information Technology | Equity | 996267.5 | 0.07 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 981997.52 | 0.07 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 965862.86 | 0.07 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 965487.72 | 0.07 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 957560.7 | 0.07 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 956808.18 | 0.07 |
SCI | SERVICE | Consumer Discretionary | Equity | 926302.7 | 0.07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 908396.37 | 0.07 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 894000.0 | 0.07 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 888418.02 | 0.07 |
VFC | VF CORP | Consumer Discretionary | Equity | 887198.2 | 0.07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 879951.94 | 0.07 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 859958.35 | 0.06 |
QGEN | QIAGEN NV | Health Care | Equity | 849229.9 | 0.06 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 846432.72 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 830103.54 | 0.06 |
BG | BUNGE LTD | Consumer Staples | Equity | 813517.38 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 812169.9 | 0.06 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 806707.2 | 0.06 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 802068.09 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 796088.24 | 0.06 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 794570.88 | 0.06 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 791035.56 | 0.06 |
IAC | IAC INC | Communication | Equity | 754335.24 | 0.06 |
MTZ | MASTEC INC | Industrials | Equity | 719097.68 | 0.05 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 708220.42 | 0.05 |
RUN | SUNRUN INC | Industrials | Equity | 705764.16 | 0.05 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 703974.56 | 0.05 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 693454.5 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 687922.62 | 0.05 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 677125.56 | 0.05 |
OC | OWENS CORNING | Industrials | Equity | 673063.6 | 0.05 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 670845.16 | 0.05 |
RGLD | ROYAL GOLD INC | Materials | Equity | 670442.94 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 665520.78 | 0.05 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 664698.72 | 0.05 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 658912.32 | 0.05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 652384.46 | 0.05 |
PVH | PVH CORP | Consumer Discretionary | Equity | 647235.18 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 643685.04 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 632611.42 | 0.05 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 632455.04 | 0.05 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 625242.8 | 0.05 |
AGCO | AGCO CORP | Industrials | Equity | 614533.04 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 611967.62 | 0.05 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 611053.95 | 0.05 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 609294.84 | 0.05 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 604305.78 | 0.04 |
MRO | MARATHON OIL CORP | Energy | Equity | 600842.0 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 584149.41 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 579938.24 | 0.04 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 574054.8 | 0.04 |
MS | MORGAN STANLEY | Financials | Equity | 573840.4 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 569376.96 | 0.04 |
SQ | BLOCK INC CLASS A | Financials | Equity | 557662.56 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 552836.2 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 551912.67 | 0.04 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 533065.72 | 0.04 |
AON | AON PLC CLASS A | Financials | Equity | 526899.61 | 0.04 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 516284.0 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 516096.44 | 0.04 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 513601.2 | 0.04 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 508412.4 | 0.04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 507306.66 | 0.04 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 507321.36 | 0.04 |
TRMB | TRIMBLE INC | Information Technology | Equity | 503795.43 | 0.04 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 501028.12 | 0.04 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 500428.6 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 499770.6 | 0.04 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 488767.62 | 0.04 |
OVV | OVINTIV INC | Energy | Equity | 483065.94 | 0.04 |
MCO | MOODYS CORP | Financials | Equity | 482594.94 | 0.04 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 481581.65 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 481004.95 | 0.04 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 473812.09 | 0.04 |
PII | POLARIS INC | Consumer Discretionary | Equity | 467997.36 | 0.03 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 466948.29 | 0.03 |
ALB | ALBEMARLE CORP | Materials | Equity | 465351.12 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 465195.4 | 0.03 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 463614.99 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 462081.84 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 451775.79 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 446508.56 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 440908.67 | 0.03 |
PCG | PG&E CORP | Utilities | Equity | 440856.57 | 0.03 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 438043.63 | 0.03 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 436850.7 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 434639.5 | 0.03 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 422534.16 | 0.03 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 420295.15 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 413764.0 | 0.03 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 403842.4 | 0.03 |
SGEN | SEAGEN INC | Health Care | Equity | 398577.2 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 382280.48 | 0.03 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 375494.56 | 0.03 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 375312.84 | 0.03 |
FCN | FTI CONSULTING INC | Industrials | Equity | 371267.26 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 365540.8 | 0.03 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 353873.76 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 351568.64 | 0.03 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 349476.48 | 0.03 |
MAN | MANPOWER INC | Industrials | Equity | 345731.04 | 0.03 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 342851.28 | 0.03 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 341028.81 | 0.03 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 335118.0 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 335121.58 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 328847.97 | 0.02 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 327872.0 | 0.02 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 327882.39 | 0.02 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 326844.55 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 325675.82 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 323216.9 | 0.02 |
DVN | DEVON ENERGY CORP | Energy | Equity | 315640.32 | 0.02 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 315613.68 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 309555.28 | 0.02 |
OZK | BANK OZK | Financials | Equity | 301019.4 | 0.02 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 293709.6 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 292396.94 | 0.02 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 285887.08 | 0.02 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 282873.68 | 0.02 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 279982.74 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 278282.17 | 0.02 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 275668.48 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 272170.08 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 272182.73 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 264675.75 | 0.02 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 263379.54 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 253472.94 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 252993.82 | 0.02 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 248287.41 | 0.02 |
HXL | HEXCEL CORP | Industrials | Equity | 244653.3 | 0.02 |
SLB | SCHLUMBERGER NV | Energy | Equity | 235722.84 | 0.02 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 232197.84 | 0.02 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 228994.48 | 0.02 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 224990.22 | 0.02 |
TRIP | TRIPADVISOR INC | Communication | Equity | 222100.34 | 0.02 |
AA | ALCOA CORP | Materials | Equity | 220219.02 | 0.02 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 218498.56 | 0.02 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 217427.2 | 0.02 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 216603.4 | 0.02 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 215057.19 | 0.02 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 213327.4 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 202908.0 | 0.02 |
WRK | WESTROCK | Materials | Equity | 200659.83 | 0.01 |
XPO | XPO INC | Industrials | Equity | 199450.8 | 0.01 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 196879.32 | 0.01 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 195143.34 | 0.01 |
EQT | EQT CORP | Energy | Equity | 185684.64 | 0.01 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 184510.35 | 0.01 |
TDC | TERADATA CORP | Information Technology | Equity | 182567.25 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 178123.8 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 174748.0 | 0.01 |
VLO | VALERO ENERGY CORP | Energy | Equity | 174187.68 | 0.01 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 173301.35 | 0.01 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 171080.31 | 0.01 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 167766.2 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 167432.37 | 0.01 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 166098.0 | 0.01 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 162692.04 | 0.01 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 161185.92 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 158413.38 | 0.01 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 156021.0 | 0.01 |
EFX | EQUIFAX INC | Industrials | Equity | 152355.74 | 0.01 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 149248.71 | 0.01 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 143903.36 | 0.01 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 142669.67 | 0.01 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 141698.1 | 0.01 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 140129.22 | 0.01 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 138628.56 | 0.01 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 138407.08 | 0.01 |
TTC | TORO | Industrials | Equity | 136813.42 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 128910.6 | 0.01 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 128570.13 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 127123.6 | 0.01 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 125820.92 | 0.01 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 123495.06 | 0.01 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 115392.06 | 0.01 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 105008.34 | 0.01 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 59836.32 | 0.0 |
SBNY | SIGNATURE BANK | Financials | Equity | 0.02 | 0.0 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.03 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4173887.62 | -0.31 |
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