Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 302 securities.
Note: The data shown here is as of date Sep 30, 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 | 103649110.79 | 7.45 |
AAPL | APPLE INC | Information Technology | Equity | 89797912.38 | 6.45 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 72962547.6 | 5.24 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41078551.46 | 2.95 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 38924874.0 | 2.8 |
AVGO | BROADCOM INC | Information Technology | Equity | 34028640.5 | 2.44 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 29672114.22 | 2.13 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28099988.64 | 2.02 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22863681.28 | 1.64 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 22281386.04 | 1.6 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20725900.2 | 1.49 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 18116235.61 | 1.3 |
NFLX | NETFLIX INC | Communication | Equity | 17678265.75 | 1.27 |
LLY | ELI LILLY | Health Care | Equity | 16538054.6 | 1.19 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16020954.32 | 1.15 |
ECL | ECOLAB INC | Materials | Equity | 15782046.9 | 1.13 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14008517.64 | 1.01 |
VICI | VICI PPTYS INC | Real Estate | Equity | 13995590.42 | 1.01 |
ADSK | AUTODESK INC | Information Technology | Equity | 13271671.38 | 0.95 |
GE | GE AEROSPACE | Industrials | Equity | 12271833.6 | 0.88 |
RTX | RTX CORP | Industrials | Equity | 12246273.36 | 0.88 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11082109.09 | 0.8 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11005332.0 | 0.79 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 10422425.29 | 0.75 |
ABBV | ABBVIE INC | Health Care | Equity | 10197684.0 | 0.73 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10184191.68 | 0.73 |
TJX | TJX INC | Consumer Discretionary | Equity | 10102555.87 | 0.73 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9837538.32 | 0.71 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9571990.6 | 0.69 |
ORCL | ORACLE CORP | Information Technology | Equity | 9547591.77 | 0.69 |
KEY | KEYCORP | Financials | Equity | 9451554.66 | 0.68 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 9102170.55 | 0.65 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8859408.25 | 0.64 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8727033.84 | 0.63 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8520872.36 | 0.61 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 8218819.42 | 0.59 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8020966.4 | 0.58 |
TMUS | T MOBILE US INC | Communication | Equity | 7981960.24 | 0.57 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7926120.8 | 0.57 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7732919.2 | 0.56 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7717878.65 | 0.55 |
ETN | EATON PLC | Industrials | Equity | 7573176.8 | 0.54 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7523013.42 | 0.54 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 7493205.89 | 0.54 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7403867.03 | 0.53 |
NDAQ | NASDAQ INC | Financials | Equity | 7400974.24 | 0.53 |
ACM | AECOM | Industrials | Equity | 7373722.88 | 0.53 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7323842.12 | 0.53 |
PFE | PFIZER INC | Health Care | Equity | 7320880.08 | 0.53 |
XOM | EXXON MOBIL CORP | Energy | Equity | 6816913.74 | 0.49 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 6480424.22 | 0.47 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6475612.26 | 0.47 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6372065.37 | 0.46 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6364865.43 | 0.46 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 6227094.16 | 0.45 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6190241.28 | 0.44 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6087170.7 | 0.44 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6062778.4 | 0.44 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 5894076.16 | 0.42 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5870000.0 | 0.42 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5570078.78 | 0.4 |
NOW | SERVICENOW INC | Information Technology | Equity | 5422831.92 | 0.39 |
ADBE | ADOBE INC | Information Technology | Equity | 5393379.28 | 0.39 |
OKE | ONEOK INC | Energy | Equity | 5172998.6 | 0.37 |
DE | DEERE | Industrials | Equity | 5161321.5 | 0.37 |
CVX | CHEVRON CORP | Energy | Equity | 5106935.32 | 0.37 |
CRM | SALESFORCE INC | Information Technology | Equity | 4906214.58 | 0.35 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4801622.97 | 0.34 |
USB | US BANCORP | Financials | Equity | 4758395.36 | 0.34 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4711953.7 | 0.34 |
HUM | HUMANA INC | Health Care | Equity | 4568953.2 | 0.33 |
AMGN | AMGEN INC | Health Care | Equity | 4514462.26 | 0.32 |
WMT | WALMART INC | Consumer Staples | Equity | 4494466.2 | 0.32 |
KO | COCA-COLA | Consumer Staples | Equity | 4475728.92 | 0.32 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 4464120.76 | 0.32 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 4410891.48 | 0.32 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4335055.2 | 0.31 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4217434.56 | 0.3 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4215656.98 | 0.3 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4215147.35 | 0.3 |
HUBB | HUBBELL INC | Industrials | Equity | 4205513.07 | 0.3 |
GWW | WW GRAINGER INC | Industrials | Equity | 4191801.46 | 0.3 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4177573.26 | 0.3 |
KLAC | KLA CORP | Information Technology | Equity | 4122849.2 | 0.3 |
INTU | INTUIT INC | Information Technology | Equity | 4112565.6 | 0.3 |
FLEX | FLEX LTD | Information Technology | Equity | 4099578.56 | 0.29 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4021465.7 | 0.29 |
V | VISA INC CLASS A | Financials | Equity | 3928556.16 | 0.28 |
TGT | TARGET CORP | Consumer Staples | Equity | 3928185.94 | 0.28 |
CAT | CATERPILLAR INC | Industrials | Equity | 3894442.72 | 0.28 |
GEV | GE VERNOVA INC | Industrials | Equity | 3891549.9 | 0.28 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3888426.27 | 0.28 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3856491.94 | 0.28 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3742326.26 | 0.27 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3703013.1 | 0.27 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3699435.96 | 0.27 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3692694.08 | 0.27 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3676716.4 | 0.26 |
FTI | TECHNIPFMC PLC | Energy | Equity | 3667053.6 | 0.26 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3633545.52 | 0.26 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3519358.65 | 0.25 |
WAT | WATERS CORP | Health Care | Equity | 3488161.9 | 0.25 |
WFC | WELLS FARGO | Financials | Equity | 3479975.31 | 0.25 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3455707.04 | 0.25 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3381794.08 | 0.24 |
HOLX | HOLOGIC INC | Health Care | Equity | 3368956.98 | 0.24 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3362261.0 | 0.24 |
SRE | SEMPRA | Utilities | Equity | 3356011.92 | 0.24 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3253776.4 | 0.23 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3098266.32 | 0.22 |
VLTO | VERALTO CORP | Industrials | Equity | 3088592.0 | 0.22 |
KKR | KKR AND CO INC | Financials | Equity | 3086319.12 | 0.22 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3073150.5 | 0.22 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2980250.0 | 0.21 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2967950.54 | 0.21 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2963608.36 | 0.21 |
MRK | MERCK & CO INC | Health Care | Equity | 2952806.4 | 0.21 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2939818.7 | 0.21 |
PCAR | PACCAR INC | Industrials | Equity | 2935847.64 | 0.21 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2930725.28 | 0.21 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2894811.4 | 0.21 |
BDX | BECTON DICKINSON | Health Care | Equity | 2861825.01 | 0.21 |
COR | CENCORA INC | Health Care | Equity | 2829967.71 | 0.2 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2805701.3 | 0.2 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2801303.32 | 0.2 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2716687.89 | 0.2 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2645391.0 | 0.19 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2600029.52 | 0.19 |
OSK | OSHKOSH CORP | Industrials | Equity | 2592549.12 | 0.19 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2577468.95 | 0.19 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2530379.15 | 0.18 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2516347.08 | 0.18 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2467794.3 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2459322.0 | 0.18 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2427079.95 | 0.17 |
ILMN | ILLUMINA INC | Health Care | Equity | 2372729.48 | 0.17 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2357000.73 | 0.17 |
ALL | ALLSTATE CORP | Financials | Equity | 2327780.7 | 0.17 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 2305852.5 | 0.17 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2190213.33 | 0.16 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2176931.4 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2154676.8 | 0.15 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 2152258.05 | 0.15 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2146686.85 | 0.15 |
PCG | PG&E CORP | Utilities | Equity | 2114946.24 | 0.15 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2110505.76 | 0.15 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2026402.0 | 0.15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2001750.06 | 0.14 |
CMI | CUMMINS INC | Industrials | Equity | 1993683.15 | 0.14 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1989644.41 | 0.14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1966847.55 | 0.14 |
NTRA | NATERA INC | Health Care | Equity | 1965611.98 | 0.14 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1941529.44 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1913886.96 | 0.14 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1812095.74 | 0.13 |
DIS | WALT DISNEY | Communication | Equity | 1795722.61 | 0.13 |
BXP | BXP INC | Real Estate | Equity | 1784415.02 | 0.13 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1783012.92 | 0.13 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1774281.6 | 0.13 |
ZS | ZSCALER INC | Information Technology | Equity | 1763120.13 | 0.13 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1751535.5 | 0.13 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1750615.88 | 0.13 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1728048.7 | 0.12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1695629.95 | 0.12 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1688375.91 | 0.12 |
CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1645096.97 | 0.12 |
NEM | NEWMONT | Materials | Equity | 1638759.2 | 0.12 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1574485.92 | 0.11 |
COP | CONOCOPHILLIPS | Energy | Equity | 1534687.5 | 0.11 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1530800.91 | 0.11 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1520189.72 | 0.11 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 1500575.59 | 0.11 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1494097.98 | 0.11 |
FTNT | FORTINET INC | Information Technology | Equity | 1487371.38 | 0.11 |
RMD | RESMED INC | Health Care | Equity | 1445632.0 | 0.1 |
XYL | XYLEM INC | Industrials | Equity | 1428403.41 | 0.1 |
MCK | MCKESSON CORP | Health Care | Equity | 1426856.0 | 0.1 |
KMPR | KEMPER CORP | Financials | Equity | 1419321.98 | 0.1 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1395430.25 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1389223.0 | 0.1 |
ALB | ALBEMARLE CORP | Materials | Equity | 1363155.23 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1343232.94 | 0.1 |
WRB | WR BERKLEY CORP | Financials | Equity | 1324369.76 | 0.1 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1306516.68 | 0.09 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1305096.45 | 0.09 |
NI | NISOURCE INC | Utilities | Equity | 1284996.9 | 0.09 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1283329.76 | 0.09 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1263977.33 | 0.09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1250015.04 | 0.09 |
FNB | FNB CORP | Financials | Equity | 1186395.15 | 0.09 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1185535.75 | 0.09 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1169449.05 | 0.08 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1132449.05 | 0.08 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1129024.0 | 0.08 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1080942.4 | 0.08 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1040468.71 | 0.07 |
BIIB | BIOGEN INC | Health Care | Equity | 1037918.75 | 0.07 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1034427.5 | 0.07 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1021065.6 | 0.07 |
CG | CARLYLE GROUP INC | Financials | Equity | 1005614.4 | 0.07 |
NRG | NRG ENERGY INC | Utilities | Equity | 1001769.6 | 0.07 |
PSN | PARSONS CORP | Industrials | Equity | 989065.33 | 0.07 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 983462.46 | 0.07 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 976666.68 | 0.07 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 972344.0 | 0.07 |
PODD | INSULET CORP | Health Care | Equity | 941737.65 | 0.07 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 939434.16 | 0.07 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 916294.72 | 0.07 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 894400.26 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 884137.41 | 0.06 |
FMC | FMC CORP | Materials | Equity | 879101.5 | 0.06 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 872644.64 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 868747.2 | 0.06 |
AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 856109.52 | 0.06 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 836204.38 | 0.06 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 815582.95 | 0.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 803777.0 | 0.06 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 797398.5 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 759740.14 | 0.05 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 724286.64 | 0.05 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 713324.88 | 0.05 |
HUBS | HUBSPOT INC | Information Technology | Equity | 694395.16 | 0.05 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 675670.59 | 0.05 |
SLB | SLB NV | Energy | Equity | 665166.57 | 0.05 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 639825.91 | 0.05 |
WEN | WENDYS | Consumer Discretionary | Equity | 610397.54 | 0.04 |
MCO | MOODYS CORP | Financials | Equity | 599380.07 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 585597.3 | 0.04 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 581846.79 | 0.04 |
FI | FISERV INC | Financials | Equity | 572963.79 | 0.04 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 569761.8 | 0.04 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 564853.68 | 0.04 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 556372.6 | 0.04 |
TOST | TOAST INC CLASS A | Financials | Equity | 537398.1 | 0.04 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 535546.44 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 509320.8 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 496791.4 | 0.04 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 479615.46 | 0.03 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 473044.0 | 0.03 |
XP | XP CLASS A INC | Financials | Equity | 472375.61 | 0.03 |
HXL | HEXCEL CORP | Industrials | Equity | 463918.07 | 0.03 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 462447.45 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 449387.41 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 444693.14 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 435556.95 | 0.03 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 429831.88 | 0.03 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 424322.21 | 0.03 |
MTZ | MASTEC INC | Industrials | Equity | 419669.64 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 412650.74 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 409759.56 | 0.03 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 407829.03 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 398782.77 | 0.03 |
CI | CIGNA | Health Care | Equity | 389278.44 | 0.03 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 385403.04 | 0.03 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 385382.05 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 381000.0 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 372150.68 | 0.03 |
ROKU | ROKU INC CLASS A | Communication | Equity | 351253.95 | 0.03 |
KBR | KBR INC | Industrials | Equity | 349236.72 | 0.03 |
GLOB | GLOBANT SA | Information Technology | Equity | 345766.2 | 0.02 |
DOX | AMDOCS LTD | Information Technology | Equity | 333146.2 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 318275.28 | 0.02 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 317802.24 | 0.02 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 305742.15 | 0.02 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 282888.0 | 0.02 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 282467.2 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 269522.52 | 0.02 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 255212.76 | 0.02 |
HPQ | HP INC | Information Technology | Equity | 235350.21 | 0.02 |
MASI | MASIMO CORP | Health Care | Equity | 223816.32 | 0.02 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 223085.26 | 0.02 |
GAP | GAP INC | Consumer Discretionary | Equity | 216624.3 | 0.02 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 216271.3 | 0.02 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 199584.0 | 0.01 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 196679.52 | 0.01 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 193016.25 | 0.01 |
C | CITIGROUP INC | Financials | Equity | 184020.1 | 0.01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 182815.15 | 0.01 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 182401.45 | 0.01 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 177234.65 | 0.01 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 175811.34 | 0.01 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 152279.48 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 150388.8 | 0.01 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 150208.42 | 0.01 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 145895.05 | 0.01 |
BPOP | POPULAR INC | Financials | Equity | 141924.96 | 0.01 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 139540.56 | 0.01 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 125114.52 | 0.01 |
nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5985.04 | 0.0 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 366.2 | 0.0 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 403.44 | 0.0 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 449.16 | 0.0 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 223.52 | 0.0 |
INGR | INGREDION INC | Consumer Staples | Equity | 243.28 | 0.0 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 266.8 | 0.0 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 278.1 | 0.0 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 312.06 | 0.0 |
IEX | IDEX CORP | Industrials | Equity | 333.78 | 0.0 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 344.26 | 0.0 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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