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 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
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan