ETF constituents for LCTU

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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.