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 115611671.25 8.1
AAPL APPLE INC Information Technology Equity 98005248.18 6.86
MSFT MICROSOFT CORP Information Technology Equity 53822376.92 3.77
AMZN AMAZON.COM INC Consumer Discretionary Equity 45896534.4 3.21
GOOGL ALPHABET INC CLASS A Communication Equity 39600610.16 2.77
AVGO BROADCOM INC Information Technology Equity 37775371.05 2.65
META META PLATFORMS INC CLASS A Communication Equity 36200730.24 2.54
GOOG ALPHABET INC CLASS C Communication Equity 31026591.54 2.17
TSLA TESLA INC Consumer Discretionary Equity 23074456.0 1.62
BAC BANK OF AMERICA CORP Financials Equity 19149434.4 1.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18718562.88 1.31
JPM JPMORGAN CHASE & CO Financials Equity 17751259.25 1.24
LLY ELI LILLY Health Care Equity 14782964.07 1.04
PLD PROLOGIS REIT INC Real Estate Equity 14695624.02 1.03
RTX RTX CORP Industrials Equity 14450082.12 1.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14230087.32 1.0
WMT WALMART INC Consumer Staples Equity 14065866.81 0.99
PEP PEPSICO INC Consumer Staples Equity 13551537.14 0.95
ECL ECOLAB INC Materials Equity 13502048.37 0.95
MA MASTERCARD INC CLASS A Financials Equity 13239472.61 0.93
NFLX NETFLIX INC Communication Equity 12170249.56 0.85
VICI VICI PPTYS INC Real Estate Equity 12146105.4 0.85
ADSK AUTODESK INC Information Technology Equity 11599614.86 0.81
GS GOLDMAN SACHS GROUP INC Financials Equity 11530099.2 0.81
MU MICRON TECHNOLOGY INC Information Technology Equity 10727455.86 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9353575.98 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 9286792.8 0.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 9250333.74 0.65
INTC INTEL CORPORATION CORP Information Technology Equity 9172368.5 0.64
XOM EXXON MOBIL CORP Energy Equity 9131871.47 0.64
TJX TJX INC Consumer Discretionary Equity 9112771.23 0.64
GILD GILEAD SCIENCES INC Health Care Equity 8673508.8 0.61
ABBV ABBVIE INC Health Care Equity 8647382.68 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8612761.05 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 8481131.25 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8404806.72 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8370000.0 0.59
V VISA INC CLASS A Financials Equity 8289794.16 0.58
COP CONOCOPHILLIPS Energy Equity 8012162.25 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 7991157.33 0.56
ES EVERSOURCE ENERGY Utilities Equity 7987256.88 0.56
CAT CATERPILLAR INC Industrials Equity 7952260.85 0.56
KLAC KLA CORP Information Technology Equity 7935021.49 0.56
NDAQ NASDAQ INC Financials Equity 7898231.99 0.55
PFE PFIZER INC Health Care Equity 7458260.16 0.52
GE GE AEROSPACE Industrials Equity 7244929.93 0.51
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7169087.21 0.5
AMGN AMGEN INC Health Care Equity 7135940.22 0.5
GEV GE VERNOVA INC Industrials Equity 7124963.22 0.5
CVX CHEVRON CORP Energy Equity 7021412.16 0.49
PCAR PACCAR INC Industrials Equity 6918042.12 0.48
ADI ANALOG DEVICES INC Information Technology Equity 6886504.59 0.48
CRH CRH PUBLIC LIMITED PLC Materials Equity 6875938.72 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 6777073.14 0.47
KEY KEYCORP Financials Equity 6705694.82 0.47
SPGI S&P GLOBAL INC Financials Equity 6663761.77 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6535506.64 0.46
RSG REPUBLIC SERVICES INC Industrials Equity 6521144.55 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 6395566.71 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 6371206.38 0.45
COR CENCORA INC Health Care Equity 6305523.21 0.44
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6010604.88 0.42
DE DEERE Industrials Equity 5963092.96 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5816715.73 0.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5784530.22 0.41
ADBE ADOBE INC Information Technology Equity 5699538.0 0.4
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5432525.5 0.38
OKE ONEOK INC Energy Equity 5321060.36 0.37
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5266963.5 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 5230294.54 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 5122811.6 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 5119249.1 0.36
FLEX FLEX LTD Information Technology Equity 5073418.8 0.36
CRM SALESFORCE INC Information Technology Equity 4727486.14 0.33
AIZ ASSURANT INC Financials Equity 4676571.9 0.33
FTI TECHNIPFMC PLC Energy Equity 4604771.9 0.32
EBAY EBAY INC Consumer Discretionary Equity 4543926.2 0.32
ETN EATON PLC Industrials Equity 4327051.18 0.3
KKR KKR AND CO INC Financials Equity 4308104.32 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 4294900.8 0.3
ORCL ORACLE CORP Information Technology Equity 4203222.48 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 4181773.9 0.29
TMUS T MOBILE US INC Communication Equity 4158201.11 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4145835.2 0.29
NOW SERVICENOW INC Information Technology Equity 4130540.52 0.29
EMR EMERSON ELECTRIC Industrials Equity 4067029.92 0.28
GEN GEN DIGITAL INC Information Technology Equity 4039707.54 0.28
ACM AECOM Industrials Equity 4031612.4 0.28
AVY AVERY DENNISON CORP Materials Equity 3921391.75 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3905201.53 0.27
NI NISOURCE INC Utilities Equity 3851027.4 0.27
CVS CVS HEALTH CORP Health Care Equity 3786826.5 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 3776845.64 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 3748504.5 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 3734626.68 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 3597327.3 0.25
KO COCA-COLA Consumer Staples Equity 3500171.73 0.25
INTU INTUIT INC Information Technology Equity 3466431.92 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3350406.3 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 3271329.72 0.23
ABT ABBOTT LABORATORIES Health Care Equity 3268426.71 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3252795.36 0.23
CIEN CIENA CORP Information Technology Equity 3200800.87 0.22
TGT TARGET CORP Consumer Staples Equity 3154552.9 0.22
MCK MCKESSON CORP Health Care Equity 3129284.52 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3102598.6 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3087304.8 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3074199.81 0.22
EIX EDISON INTERNATIONAL Utilities Equity 3037325.64 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3029140.73 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3020503.36 0.21
QCOM QUALCOMM INC Information Technology Equity 3018756.0 0.21
SNPS SYNOPSYS INC Information Technology Equity 2998481.82 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2894639.64 0.2
SRE SEMPRA Utilities Equity 2889071.04 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2864959.6 0.2
ETSY ETSY INC Consumer Discretionary Equity 2831884.8 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2787087.65 0.2
HUM HUMANA INC Health Care Equity 2768893.68 0.19
SNDK SANDISK CORP Information Technology Equity 2699900.77 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2693699.48 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2613952.62 0.18
PCG PG&E CORP Utilities Equity 2595250.69 0.18
HUBB HUBBELL INC Industrials Equity 2585524.48 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2543280.32 0.18
SLB SLB NV Energy Equity 2516915.9 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 2502230.08 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2420041.4 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2409310.75 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2408636.16 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2371836.96 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2284600.08 0.16
TOST TOAST INC CLASS A Financials Equity 2264242.68 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2252748.11 0.16
AJG ARTHUR J GALLAGHER Financials Equity 2218921.56 0.16
MRK MERCK & CO INC Health Care Equity 2209236.4 0.15
WMB WILLIAMS INC Energy Equity 2203999.2 0.15
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2203536.3 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2194485.12 0.15
TRMB TRIMBLE INC Information Technology Equity 2193470.32 0.15
CLX CLOROX Consumer Staples Equity 2133557.01 0.15
CMI CUMMINS INC Industrials Equity 2118119.25 0.15
BBY BEST BUY INC Consumer Discretionary Equity 2108935.57 0.15
MCO MOODYS CORP Financials Equity 2093500.5 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2090709.84 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2082305.14 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2078587.89 0.15
ILMN ILLUMINA INC Health Care Equity 2016317.87 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2001225.5 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1995173.86 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 1983809.24 0.14
BALL BALL CORP Materials Equity 1961957.18 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1953090.52 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1919962.83 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1902347.36 0.13
GWW WW GRAINGER INC Industrials Equity 1879778.02 0.13
AXP AMERICAN EXPRESS Financials Equity 1861388.05 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 1847340.24 0.13
C CITIGROUP INC Financials Equity 1830820.67 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1794588.04 0.13
SYY SYSCO CORP Consumer Staples Equity 1793550.59 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1778462.32 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1719868.2 0.12
NTRA NATERA INC Health Care Equity 1675044.75 0.12
XYZ BLOCK INC CLASS A Financials Equity 1659955.08 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1641426.1 0.11
FTNT FORTINET INC Information Technology Equity 1613959.73 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1602539.12 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1585429.5 0.11
F FORD MOTOR CO Consumer Discretionary Equity 1571762.88 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1547714.2 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1542643.57 0.11
MDT MEDTRONIC PLC Health Care Equity 1539539.89 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1528021.95 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1520140.85 0.11
PWR QUANTA SERVICES INC Industrials Equity 1510525.8 0.11
RMD RESMED INC Health Care Equity 1486477.02 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1484611.74 0.1
HUBS HUBSPOT INC Information Technology Equity 1471216.5 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1467578.56 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1432922.4 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1430050.12 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1403165.4 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1401693.6 0.1
WELL WELLTOWER INC Real Estate Equity 1395340.11 0.1
NRG NRG ENERGY INC Utilities Equity 1394435.58 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1329403.14 0.09
AGO ASSURED GUARANTY LTD Financials Equity 1327299.12 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1313276.45 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1308442.59 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1307346.39 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1286724.51 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1261159.65 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1255763.0 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1252496.15 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1246066.4 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1242628.87 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1231759.62 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1231173.54 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1218953.12 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1184345.13 0.08
AYI ACUITY INC Industrials Equity 1163488.68 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1155428.17 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1121647.06 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1109064.42 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1105076.05 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1096682.54 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1092270.48 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1077190.4 0.08
EME EMCOR GROUP INC Industrials Equity 1074213.93 0.08
LNG CHENIERE ENERGY INC Energy Equity 1066324.91 0.07
NEE NEXTERA ENERGY INC Utilities Equity 1065533.55 0.07
GLW CORNING INC Information Technology Equity 1063451.9 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 1055306.28 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 1049074.95 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 1019978.96 0.07
WEN WENDYS Consumer Discretionary Equity 1008051.2 0.07
WRB WR BERKLEY CORP Financials Equity 987780.3 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 985916.94 0.07
GAP GAP INC Consumer Discretionary Equity 974912.36 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 962577.0 0.07
ALB ALBEMARLE CORP Materials Equity 957263.2 0.07
MTZ MASTEC INC Industrials Equity 941938.1 0.07
WAT WATERS CORP Health Care Equity 935984.52 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 926726.9 0.06
BXP BXP INC Real Estate Equity 893779.2 0.06
RKLB ROCKET LAB CORP Industrials Equity 890582.26 0.06
BPOP POPULAR INC Financials Equity 861390.1 0.06
FAST FASTENAL Industrials Equity 860781.03 0.06
ROKU ROKU INC CLASS A Communication Equity 857939.16 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 824521.53 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 818386.65 0.06
NEM NEWMONT Materials Equity 818051.22 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 809218.44 0.06
FISV FISERV INC Financials Equity 805391.72 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 795662.64 0.06
CG CARLYLE GROUP INC Financials Equity 785613.92 0.06
XP XP CLASS A INC Financials Equity 766427.62 0.05
KMPR KEMPER CORP Financials Equity 726583.53 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 724393.74 0.05
INSM INSMED INC Health Care Equity 717819.48 0.05
PINS PINTEREST INC CLASS A Communication Equity 676502.24 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 620340.0 0.04
COHR COHERENT CORP Information Technology Equity 617788.18 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 616485.56 0.04
DOCU DOCUSIGN INC Information Technology Equity 601795.92 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 596695.89 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 594642.51 0.04
EA ELECTRONIC ARTS INC Communication Equity 594431.11 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 589453.2 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 574868.8 0.04
MASI MASIMO CORP Health Care Equity 545730.68 0.04
AGCO AGCO CORP Industrials Equity 531412.92 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 529368.84 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 525379.23 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 511997.94 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 511835.4 0.04
RGLD ROYAL GOLD INC Materials Equity 489993.42 0.03
EXE EXPAND ENERGY CORP Energy Equity 472734.19 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 465394.32 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 459627.4 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 451330.0 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 444926.13 0.03
AME AMETEK INC Industrials Equity 430218.56 0.03
ATI ATI INC Industrials Equity 427284.06 0.03
DVN DEVON ENERGY CORP Energy Equity 423197.8 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 422313.1 0.03
FMC FMC CORP Materials Equity 420030.15 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 419341.4 0.03
PSN PARSONS CORP Industrials Equity 417188.2 0.03
FTV FORTIVE CORP Industrials Equity 416936.0 0.03
DIS WALT DISNEY Communication Equity 407327.3 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 370465.36 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 340435.71 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 330960.59 0.02
MS MORGAN STANLEY Financials Equity 321029.28 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 307366.29 0.02
EFX EQUIFAX INC Industrials Equity 302842.8 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 298764.12 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 279717.02 0.02
USD USD CASH Cash and/or Derivatives Cash 262360.86 0.02
DOX AMDOCS LTD Information Technology Equity 255959.55 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 247166.01 0.02
URI UNITED RENTALS INC Industrials Equity 230415.46 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 228084.89 0.02
MDB MONGODB INC CLASS A Information Technology Equity 227811.78 0.02
CMS CMS ENERGY CORP Utilities Equity 223367.97 0.02
TXT TEXTRON INC Industrials Equity 219871.22 0.02
PGR PROGRESSIVE CORP Financials Equity 218719.4 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 217330.68 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 216486.0 0.02
FCX FREEPORT MCMORAN INC Materials Equity 212405.83 0.01
BIIB BIOGEN INC Health Care Equity 195157.52 0.01
ALL ALLSTATE CORP Financials Equity 191309.33 0.01
INCY INCYTE CORP Health Care Equity 183136.8 0.01
CAH CARDINAL HEALTH INC Health Care Equity 179090.06 0.01
OMC OMNICOM GROUP INC Communication Equity 168989.42 0.01
AA ALCOA CORP Materials Equity 139535.64 0.01
FTAI FTAI AVIATION LTD Industrials Equity 126587.34 0.01
COTY COTY INC CLASS A Consumer Staples Equity 75915.84 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6932.04 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 571.32 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 358.0 0.0
IEX IDEX CORP Industrials Equity 434.68 0.0
RDDT REDDIT INC CLASS A Communication Equity 443.25 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 462.36 0.0
INGR INGREDION INC Consumer Staples Equity 223.42 0.0
DXC DXC TECHNOLOGY Information Technology Equity 234.2 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 241.34 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 241.98 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 248.7 0.0
DVA DAVITA INC Health Care Equity 303.98 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 321.54 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 328.32 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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