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 319 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 117777490.85 8.24
AAPL APPLE INC Information Technology Equity 98201135.34 6.87
MSFT MICROSOFT CORP Information Technology Equity 54429758.5 3.81
AMZN AMAZON.COM INC Consumer Discretionary Equity 45313754.5 3.17
GOOGL ALPHABET INC CLASS A Communication Equity 39582503.92 2.77
AVGO BROADCOM INC Information Technology Equity 37251761.27 2.6
META META PLATFORMS INC CLASS A Communication Equity 36320836.68 2.54
GOOG ALPHABET INC CLASS C Communication Equity 31043565.0 2.17
TSLA TESLA INC Consumer Discretionary Equity 23273757.9 1.63
BAC BANK OF AMERICA CORP Financials Equity 19069765.8 1.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18828028.16 1.32
JPM JPMORGAN CHASE & CO Financials Equity 17877541.45 1.25
LLY ELI LILLY Health Care Equity 15178758.0 1.06
PLD PROLOGIS REIT INC Real Estate Equity 14982507.33 1.05
RTX RTX CORP Industrials Equity 14691767.04 1.03
ECL ECOLAB INC Materials Equity 14046634.32 0.98
WMT WALMART INC Consumer Staples Equity 14019716.79 0.98
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13643340.52 0.95
PEP PEPSICO INC Consumer Staples Equity 13638803.14 0.95
MA MASTERCARD INC CLASS A Financials Equity 12795577.34 0.89
NFLX NETFLIX INC Communication Equity 12190066.51 0.85
VICI VICI PPTYS INC Real Estate Equity 12167339.85 0.85
GS GOLDMAN SACHS GROUP INC Financials Equity 11796834.6 0.82
ADSK AUTODESK INC Information Technology Equity 11549453.3 0.81
MU MICRON TECHNOLOGY INC Information Technology Equity 10434264.39 0.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9479324.52 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 9304765.92 0.65
TJX TJX INC Consumer Discretionary Equity 9178750.8 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 9151278.27 0.64
XOM EXXON MOBIL CORP Energy Equity 8889212.96 0.62
GILD GILEAD SCIENCES INC Health Care Equity 8701783.2 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8695457.1 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 8565686.85 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8400000.0 0.59
ABBV ABBVIE INC Health Care Equity 8384428.28 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8365504.0 0.58
INTC INTEL CORPORATION CORP Information Technology Equity 8182043.12 0.57
CAT CATERPILLAR INC Industrials Equity 8029029.79 0.56
ES EVERSOURCE ENERGY Utilities Equity 7970984.82 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 7960244.57 0.56
KLAC KLA CORP Information Technology Equity 7903389.93 0.55
NDAQ NASDAQ INC Financials Equity 7901693.47 0.55
COP CONOCOPHILLIPS Energy Equity 7766643.36 0.54
V VISA INC CLASS A Financials Equity 7657030.8 0.54
PFE PFIZER INC Health Care Equity 7520743.68 0.53
GE GE AEROSPACE Industrials Equity 7388770.8 0.52
GEV GE VERNOVA INC Industrials Equity 7298008.86 0.51
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7244930.75 0.51
AMGN AMGEN INC Health Care Equity 7168662.27 0.5
PCAR PACCAR INC Industrials Equity 7004122.38 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6936551.72 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 6908285.64 0.48
CVX CHEVRON CORP Energy Equity 6880414.08 0.48
KEY KEYCORP Financials Equity 6795434.16 0.48
ADI ANALOG DEVICES INC Information Technology Equity 6779486.14 0.47
SPGI S&P GLOBAL INC Financials Equity 6668069.01 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6578656.6 0.46
RSG REPUBLIC SERVICES INC Industrials Equity 6516135.75 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 6340406.94 0.44
COR CENCORA INC Health Care Equity 6316861.53 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 6202064.58 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6089049.12 0.43
DE DEERE Industrials Equity 6003981.28 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5919112.68 0.41
BKR BAKER HUGHES CLASS A Energy Equity 5720348.11 0.4
ADBE ADOBE INC Information Technology Equity 5690880.0 0.4
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5413790.5 0.38
OKE ONEOK INC Energy Equity 5349059.67 0.37
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5332831.85 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 5300989.36 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 5190745.3 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 5019857.3 0.35
FLEX FLEX LTD Information Technology Equity 4880785.68 0.34
AIZ ASSURANT INC Financials Equity 4730833.8 0.33
CRM SALESFORCE INC Information Technology Equity 4730094.84 0.33
FTI TECHNIPFMC PLC Energy Equity 4512664.5 0.32
KKR KKR AND CO INC Financials Equity 4398326.4 0.31
EBAY EBAY INC Consumer Discretionary Equity 4393760.8 0.31
ETN EATON PLC Industrials Equity 4351279.38 0.3
ORCL ORACLE CORP Information Technology Equity 4257869.76 0.3
NOW SERVICENOW INC Information Technology Equity 4204889.32 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 4204080.2 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4183759.68 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 4169104.65 0.29
EMR EMERSON ELECTRIC Industrials Equity 4122424.44 0.29
GEN GEN DIGITAL INC Information Technology Equity 4062924.25 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4026322.79 0.28
AVY AVERY DENNISON CORP Materials Equity 4006581.85 0.28
ACM AECOM Industrials Equity 3987341.4 0.28
TMUS T MOBILE US INC Communication Equity 3917945.76 0.27
NI NISOURCE INC Utilities Equity 3876605.0 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3844868.04 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3712713.27 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 3682624.5 0.26
CVS CVS HEALTH CORP Health Care Equity 3655032.3 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 3637556.72 0.25
INTU INTUIT INC Information Technology Equity 3512934.12 0.25
KO COCA-COLA Consumer Staples Equity 3477094.65 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3438039.12 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3358967.82 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 3319437.51 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3231472.32 0.23
CIEN CIENA CORP Information Technology Equity 3189354.77 0.22
MCK MCKESSON CORP Health Care Equity 3176340.0 0.22
TGT TARGET CORP Consumer Staples Equity 3136543.8 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3136143.52 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3133786.3 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3083049.75 0.22
EIX EDISON INTERNATIONAL Utilities Equity 3037325.64 0.21
SNPS SYNOPSYS INC Information Technology Equity 3015118.59 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2927593.13 0.2
J JACOBS SOLUTIONS INC Industrials Equity 2915155.92 0.2
QCOM QUALCOMM INC Information Technology Equity 2902650.0 0.2
SRE SEMPRA Utilities Equity 2897179.4 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2896793.36 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2895980.32 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2747893.57 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2683901.24 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2618413.29 0.18
HUM HUMANA INC Health Care Equity 2616281.08 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2583298.27 0.18
HUBB HUBBELL INC Industrials Equity 2579746.56 0.18
PCG PG&E CORP Utilities Equity 2577811.62 0.18
ETSY ETSY INC Consumer Discretionary Equity 2571888.48 0.18
SNDK SANDISK CORP Information Technology Equity 2542961.95 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 2522156.14 0.18
SLB SLB NV Energy Equity 2514656.55 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2413401.55 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2410504.56 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2409901.2 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2383966.8 0.17
TOST TOAST INC CLASS A Financials Equity 2293514.86 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2285227.47 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2264405.44 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2248044.65 0.16
AJG ARTHUR J GALLAGHER Financials Equity 2235787.92 0.16
TRMB TRIMBLE INC Information Technology Equity 2205384.16 0.15
WMB WILLIAMS INC Energy Equity 2195582.4 0.15
MRK MERCK & CO INC Health Care Equity 2190917.36 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2189079.82 0.15
CLX CLOROX Consumer Staples Equity 2174755.8 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2147671.68 0.15
CMI CUMMINS INC Industrials Equity 2129721.75 0.15
ILMN ILLUMINA INC Health Care Equity 2126036.92 0.15
BBY BEST BUY INC Consumer Discretionary Equity 2122580.99 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2108466.48 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2094318.97 0.15
MCO MOODYS CORP Financials Equity 2083854.5 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2011547.92 0.14
BALL BALL CORP Materials Equity 1999055.06 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1982261.0 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1973911.36 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1948641.15 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1926767.68 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1908168.36 0.13
GWW WW GRAINGER INC Industrials Equity 1904949.88 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 1869934.32 0.13
AXP AMERICAN EXPRESS Financials Equity 1862862.3 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1861707.86 0.13
C CITIGROUP INC Financials Equity 1844019.91 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1841484.94 0.13
SYY SYSCO CORP Consumer Staples Equity 1779002.39 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1738012.05 0.12
NTRA NATERA INC Health Care Equity 1721662.17 0.12
XYZ BLOCK INC CLASS A Financials Equity 1661866.92 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1644321.96 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1627524.08 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1614765.25 0.11
FTNT FORTINET INC Information Technology Equity 1606649.96 0.11
F FORD MOTOR CO Consumer Discretionary Equity 1592308.8 0.11
MDT MEDTRONIC PLC Health Care Equity 1588614.3 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1559564.37 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1558754.73 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1537881.2 0.11
RMD RESMED INC Health Care Equity 1523019.96 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1520742.6 0.11
PWR QUANTA SERVICES INC Industrials Equity 1516148.82 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1488719.84 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1484518.05 0.1
HUBS HUBSPOT INC Information Technology Equity 1462929.78 0.1
NRG NRG ENERGY INC Utilities Equity 1448711.98 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1434418.28 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1427540.4 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1427252.4 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1409698.08 0.1
WELL WELLTOWER INC Real Estate Equity 1409419.17 0.1
AGO ASSURED GUARANTY LTD Financials Equity 1357032.96 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1355500.65 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1346619.96 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1346191.94 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1318488.21 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1295635.14 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1292440.96 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1270493.85 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1270232.4 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1254108.6 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1247865.85 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1234031.82 0.09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1231424.48 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1228172.4 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1206934.52 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1168870.38 0.08
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1166324.49 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1164792.1 0.08
AYI ACUITY INC Industrials Equity 1159827.48 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1136268.4 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1134332.2 0.08
EME EMCOR GROUP INC Industrials Equity 1113412.42 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1105237.68 0.08
NEE NEXTERA ENERGY INC Utilities Equity 1092010.65 0.08
GLW CORNING INC Information Technology Equity 1071503.05 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 1058381.2 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 1052118.61 0.07
LNG CHENIERE ENERGY INC Energy Equity 1037926.66 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1027119.69 0.07
WEN WENDYS Consumer Discretionary Equity 1015507.2 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 998277.28 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 990806.11 0.07
WRB WR BERKLEY CORP Financials Equity 990288.48 0.07
GAP GAP INC Consumer Discretionary Equity 982145.84 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 976629.7 0.07
WAT WATERS CORP Health Care Equity 963538.92 0.07
MTZ MASTEC INC Industrials Equity 953478.78 0.07
ALB ALBEMARLE CORP Materials Equity 937303.5 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 924181.28 0.06
BXP BXP INC Real Estate Equity 917985.72 0.06
RKLB ROCKET LAB CORP Industrials Equity 908736.17 0.06
FAST FASTENAL Industrials Equity 879883.24 0.06
BPOP POPULAR INC Financials Equity 879417.16 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 862756.83 0.06
ROKU ROKU INC CLASS A Communication Equity 855349.04 0.06
NEM NEWMONT Materials Equity 835459.8 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 815397.87 0.06
XP XP CLASS A INC Financials Equity 803539.73 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 801099.0 0.06
FISV FISERV INC Financials Equity 799937.6 0.06
CG CARLYLE GROUP INC Financials Equity 784135.04 0.05
KMPR KEMPER CORP Financials Equity 734227.18 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 733599.99 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 730575.45 0.05
INSM INSMED INC Health Care Equity 717341.04 0.05
PINS PINTEREST INC CLASS A Communication Equity 681645.44 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 662633.18 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 656193.3 0.05
COHR COHERENT CORP Information Technology Equity 615843.22 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 615360.86 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 595151.55 0.04
EA ELECTRONIC ARTS INC Communication Equity 594020.49 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 588571.26 0.04
DOCU DOCUSIGN INC Information Technology Equity 587174.28 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 572006.4 0.04
MASI MASIMO CORP Health Care Equity 545883.58 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 536001.57 0.04
AGCO AGCO CORP Industrials Equity 535267.44 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 530063.82 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 523478.2 0.04
RGLD ROYAL GOLD INC Materials Equity 502507.32 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 498931.64 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 472406.52 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 470312.05 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.03
EXE EXPAND ENERGY CORP Energy Equity 453869.76 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 452598.2 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 444320.17 0.03
ATI ATI INC Industrials Equity 443267.4 0.03
FMC FMC CORP Materials Equity 437519.46 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 434586.48 0.03
AME AMETEK INC Industrials Equity 432257.6 0.03
PSN PARSONS CORP Industrials Equity 429960.96 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 422308.06 0.03
FTV FORTIVE CORP Industrials Equity 417071.04 0.03
DVN DEVON ENERGY CORP Energy Equity 409941.8 0.03
DIS WALT DISNEY Communication Equity 408010.87 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 378105.67 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 341905.02 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 332406.03 0.02
MS MORGAN STANLEY Financials Equity 326657.76 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 319100.4 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 311044.98 0.02
EFX EQUIFAX INC Industrials Equity 301351.05 0.02
USD USD CASH Cash and/or Derivatives Cash 281329.3 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 281110.38 0.02
DOX AMDOCS LTD Information Technology Equity 257401.35 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 244246.99 0.02
URI UNITED RENTALS INC Industrials Equity 232978.24 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 229228.56 0.02
MDB MONGODB INC CLASS A Information Technology Equity 227732.4 0.02
CMS CMS ENERGY CORP Utilities Equity 226924.88 0.02
PGR PROGRESSIVE CORP Financials Equity 221302.7 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 218764.8 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 218435.14 0.02
FCX FREEPORT MCMORAN INC Materials Equity 217181.51 0.02
TXT TEXTRON INC Industrials Equity 215854.86 0.02
ALL ALLSTATE CORP Financials Equity 194976.4 0.01
BIIB BIOGEN INC Health Care Equity 184113.52 0.01
CAH CARDINAL HEALTH INC Health Care Equity 181553.63 0.01
INCY INCYTE CORP Health Care Equity 180623.52 0.01
OMC OMNICOM GROUP INC Communication Equity 170519.84 0.01
AA ALCOA CORP Materials Equity 141121.78 0.01
FTAI FTAI AVIATION LTD Industrials Equity 128304.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 78478.4 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6827.87 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 568.44 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 362.84 0.0
IEX IDEX CORP Industrials Equity 410.72 0.0
RDDT REDDIT INC CLASS A Communication Equity 443.79 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 473.04 0.0
INGR INGREDION INC Consumer Staples Equity 226.02 0.0
DXC DXC TECHNOLOGY Information Technology Equity 230.6 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 243.76 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 248.4 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 277.3 0.0
DVA DAVITA INC Health Care Equity 300.14 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 316.98 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 334.59 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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