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 Jan 30, 2026 (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 107054873.42 7.39
AAPL APPLE INC Information Technology Equity 100267353.44 6.92
MSFT MICROSOFT CORP Information Technology Equity 52988098.62 3.66
AMZN AMAZON COM INC Consumer Discretionary Equity 39560981.57 2.73
GOOGL ALPHABET INC CLASS A Communication Equity 38298733.18 2.64
META META PLATFORMS INC CLASS A Communication Equity 35409573.96 2.44
AVGO BROADCOM INC Information Technology Equity 33045451.0 2.28
GOOG ALPHABET INC CLASS C Communication Equity 30485154.1 2.1
TSLA TESLA INC Consumer Discretionary Equity 28576189.8 1.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22637211.6 1.56
JPM JPMORGAN CHASE & CO Financials Equity 19809443.81 1.37
LLY ELI LILLY Health Care Equity 19274765.36 1.33
ECL ECOLAB INC Materials Equity 16231802.56 1.12
MA MASTERCARD INC CLASS A Financials Equity 16097091.39 1.11
RTX RTX CORP Industrials Equity 16079867.48 1.11
VICI VICI PPTYS INC Real Estate Equity 15334887.06 1.06
BAC BANK OF AMERICA CORP Financials Equity 15086921.22 1.04
GS GOLDMAN SACHS GROUP INC Financials Equity 14852675.2 1.03
PEP PEPSICO INC Consumer Staples Equity 14607416.28 1.01
WMT WALMART INC Consumer Staples Equity 13236552.77 0.91
PLD PROLOGIS REIT INC Real Estate Equity 12872598.66 0.89
ADSK AUTODESK INC Information Technology Equity 11780262.0 0.81
GE GE AEROSPACE Industrials Equity 11772789.22 0.81
TJX TJX INC Consumer Discretionary Equity 11431009.89 0.79
NFLX NETFLIX INC Communication Equity 11255159.56 0.78
GILD GILEAD SCIENCES INC Health Care Equity 11251593.8 0.78
KEY KEYCORP Financials Equity 10873204.8 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10636949.99 0.73
CL COLGATE-PALMOLIVE Consumer Staples Equity 10473973.32 0.72
MU MICRON TECHNOLOGY INC Information Technology Equity 10336451.97 0.71
ABBV ABBVIE INC Health Care Equity 10254258.53 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 9449350.32 0.65
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9347637.0 0.65
LRCX LAM RESEARCH CORP Information Technology Equity 8959663.44 0.62
ES EVERSOURCE ENERGY Utilities Equity 8869055.64 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8850000.0 0.61
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8745952.55 0.6
CSCO CISCO SYSTEMS INC Information Technology Equity 8711287.2 0.6
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8684708.65 0.6
ADI ANALOG DEVICES INC Information Technology Equity 8508293.95 0.59
XOM EXXON MOBIL CORP Energy Equity 8377433.68 0.58
BKR BAKER HUGHES CLASS A Energy Equity 8179184.17 0.56
CAT CATERPILLAR INC Industrials Equity 7734912.94 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 7732828.0 0.53
PFE PFIZER INC Health Care Equity 7630108.2 0.53
HOLX HOLOGIC INC Health Care Equity 7524142.5 0.52
NDAQ NASDAQ INC Financials Equity 7501993.71 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7238478.24 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 7188520.0 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 7129579.5 0.49
CVX CHEVRON CORP Energy Equity 6970947.0 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 6733716.0 0.46
DE DEERE Industrials Equity 6714336.15 0.46
ETN EATON PLC Industrials Equity 6686862.42 0.46
AMGN AMGEN INC Health Care Equity 6587730.25 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6525709.56 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 6424422.22 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 6196558.56 0.43
KLAC KLA CORP Information Technology Equity 6182968.0 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 6101795.13 0.42
V VISA INC CLASS A Financials Equity 5999518.35 0.41
OKE ONEOK INC Energy Equity 5961407.79 0.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5882128.56 0.41
SPGI S&P GLOBAL INC Financials Equity 5875613.52 0.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 5732010.5 0.4
GEV GE VERNOVA INC Industrials Equity 5642990.64 0.39
FTI TECHNIPFMC PLC Energy Equity 5450426.03 0.38
TMUS T MOBILE US INC Communication Equity 5391024.66 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 5353170.3 0.37
PCAR PACCAR INC Industrials Equity 5301544.2 0.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5280061.93 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5180488.2 0.36
KKR KKR AND CO INC Financials Equity 5017212.66 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5002221.33 0.35
ACM AECOM Industrials Equity 4995914.04 0.34
AVY AVERY DENNISON CORP Materials Equity 4915320.12 0.34
GEN GEN DIGITAL INC Information Technology Equity 4893063.15 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 4751352.76 0.33
ADBE ADOBE INC Information Technology Equity 4670755.21 0.32
ABT ABBOTT LABORATORIES Health Care Equity 4557184.73 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4439849.01 0.31
TPR TAPESTRY INC Consumer Discretionary Equity 4425539.48 0.31
EBAY EBAY INC Consumer Discretionary Equity 4415741.73 0.3
COR CENCORA INC Health Care Equity 4344875.64 0.3
NOW SERVICENOW INC Information Technology Equity 4342741.23 0.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 4315868.8 0.3
ORCL ORACLE CORP Information Technology Equity 4203843.12 0.29
FLEX FLEX LTD Information Technology Equity 4159645.76 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 4120222.5 0.28
NEE NEXTERA ENERGY INC Utilities Equity 4031215.76 0.28
KO COCA-COLA Consumer Staples Equity 3901780.8 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 3852901.85 0.27
CRM SALESFORCE INC Information Technology Equity 3681906.6 0.25
HUBB HUBBELL INC Industrials Equity 3679735.78 0.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 3645871.6 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3643049.99 0.25
TGT TARGET CORP Consumer Staples Equity 3633493.22 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 3632672.38 0.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 3612295.29 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 3596649.35 0.25
CVS CVS HEALTH CORP Health Care Equity 3590242.35 0.25
MRK MERCK & CO INC Health Care Equity 3557399.22 0.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3484231.94 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3438902.04 0.24
AJG ARTHUR J GALLAGHER Financials Equity 3394876.8 0.23
NI NISOURCE INC Utilities Equity 3385659.18 0.23
J JACOBS SOLUTIONS INC Industrials Equity 3299285.6 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3294295.0 0.23
COP CONOCOPHILLIPS Energy Equity 3231565.61 0.22
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3231350.5 0.22
MDT MEDTRONIC PLC Health Care Equity 3203547.64 0.22
EMR EMERSON ELECTRIC Industrials Equity 3174374.58 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3142219.6 0.22
SLB SLB NV Energy Equity 3090052.8 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3089972.47 0.21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3018321.6 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2993340.12 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2955730.05 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2887475.4 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2766020.0 0.19
AIZ ASSURANT INC Financials Equity 2741516.82 0.19
INTU INTUIT INC Information Technology Equity 2717127.0 0.19
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2705354.36 0.19
PCG PG&E CORP Utilities Equity 2674060.56 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2665661.4 0.18
QCOM QUALCOMM INC Information Technology Equity 2658282.4 0.18
SRE SEMPRA Utilities Equity 2577115.4 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2572440.24 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2543501.31 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 2536545.19 0.18
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2528957.97 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2465275.68 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2460244.16 0.17
SYY SYSCO CORP Consumer Staples Equity 2455051.07 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2439273.24 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2436860.58 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2402073.44 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2380674.38 0.16
TRMB TRIMBLE INC Information Technology Equity 2321124.12 0.16
HSY HERSHEY FOODS Consumer Staples Equity 2291105.87 0.16
WMB WILLIAMS INC Energy Equity 2275516.4 0.16
HUM HUMANA INC Health Care Equity 2241702.47 0.15
SNPS SYNOPSYS INC Information Technology Equity 2234015.32 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2181010.2 0.15
WAT WATERS CORP Health Care Equity 2175644.91 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2158093.15 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2108525.64 0.15
RMD RESMED INC Health Care Equity 2100685.84 0.15
GWW WW GRAINGER INC Industrials Equity 2097477.27 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2074682.08 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2063023.56 0.14
ILMN ILLUMINA INC Health Care Equity 2043574.89 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 2033323.38 0.14
CMI CUMMINS INC Industrials Equity 2033170.56 0.14
PWR QUANTA SERVICES INC Industrials Equity 2029920.18 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2023482.0 0.14
ETSY ETSY INC Consumer Discretionary Equity 1930920.9 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1930494.5 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1929164.25 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1928430.86 0.13
NTRA NATERA INC Health Care Equity 1889777.08 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1889136.69 0.13
C CITIGROUP INC Financials Equity 1871312.0 0.13
MCK MCKESSON CORP Health Care Equity 1826741.44 0.13
CIEN CIENA CORP Information Technology Equity 1802365.95 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1793274.75 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1747552.84 0.12
BDX BECTON DICKINSON Health Care Equity 1736918.91 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 1734694.02 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1727082.42 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1663172.94 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 1650590.04 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1650329.69 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1630813.59 0.11
FTNT FORTINET INC Information Technology Equity 1555440.0 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1497461.02 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1473087.87 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 1470854.5 0.1
ISRG INTUITIVE SURGICAL INC Health Care Equity 1418396.7 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1418429.8 0.1
OSK OSHKOSH CORP Industrials Equity 1409776.64 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1403387.28 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 1388273.04 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1381121.25 0.1
TOST TOAST INC CLASS A Financials Equity 1356558.91 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1348676.22 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1340207.18 0.09
XYZ BLOCK INC CLASS A Financials Equity 1319536.68 0.09
AYI ACUITY INC Industrials Equity 1307846.4 0.09
NEM NEWMONT Materials Equity 1292990.31 0.09
XYL XYLEM INC Industrials Equity 1290431.43 0.09
WELL WELLTOWER INC Real Estate Equity 1274330.99 0.09
BALL BALL CORP Materials Equity 1274049.5 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1262816.75 0.09
WFC WELLS FARGO Financials Equity 1258298.2 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1251646.92 0.09
WEN WENDYS Consumer Discretionary Equity 1251458.28 0.09
VLTO VERALTO CORP Industrials Equity 1250809.04 0.09
WRB WR BERKLEY CORP Financials Equity 1240630.32 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1238789.83 0.09
DIS WALT DISNEY Communication Equity 1229479.1 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1200534.49 0.08
BXP BXP INC Real Estate Equity 1199336.0 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1162092.2 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 1115344.8 0.08
DOCU DOCUSIGN INC Information Technology Equity 1102881.6 0.08
NRG NRG ENERGY INC Utilities Equity 1100165.2 0.08
SNDK SANDISK CORP Information Technology Equity 1077000.29 0.07
APP APPLOVIN CORP CLASS A Information Technology Equity 1060097.76 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1047422.88 0.07
AXP AMERICAN EXPRESS Financials Equity 1016384.48 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1008816.8 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1007662.5 0.07
XP XP CLASS A INC Financials Equity 992977.65 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 988598.52 0.07
KMPR KEMPER CORP Financials Equity 945327.68 0.07
MCD MCDONALDS CORP Consumer Discretionary Equity 938634.73 0.06
BIIB BIOGEN INC Health Care Equity 926736.78 0.06
HUBS HUBSPOT INC Information Technology Equity 923492.5 0.06
CG CARLYLE GROUP INC Financials Equity 907465.04 0.06
EME EMCOR GROUP INC Industrials Equity 897320.16 0.06
BPOP POPULAR INC Financials Equity 893918.48 0.06
ALB ALBEMARLE CORP Materials Equity 877636.62 0.06
CLX CLOROX Consumer Staples Equity 871627.2 0.06
FSLR FIRST SOLAR INC Information Technology Equity 864479.12 0.06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 850132.67 0.06
F FORD MOTOR CO Consumer Discretionary Equity 844774.98 0.06
ATI ATI INC Industrials Equity 793237.91 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 785997.8 0.05
FCX FREEPORT MCMORAN INC Materials Equity 778320.98 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 766599.96 0.05
MTZ MASTEC INC Industrials Equity 745416.36 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 745258.08 0.05
AXON AXON ENTERPRISE INC Industrials Equity 728968.8 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 717863.36 0.05
AL AIR LEASE CORP CLASS A Industrials Equity 709855.76 0.05
ZS ZSCALER INC Information Technology Equity 707373.0 0.05
COHR COHERENT CORP Information Technology Equity 703838.48 0.05
ROKU ROKU INC CLASS A Communication Equity 703395.88 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 692495.25 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 685000.0 0.05
FISV FISERV INC Financials Equity 662585.13 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 659774.36 0.05
RKLB ROCKET LAB CORP Industrials Equity 648298.14 0.04
RBLX ROBLOX CORP CLASS A Communication Equity 647280.0 0.04
FTV FORTIVE CORP Industrials Equity 620915.12 0.04
GLW CORNING INC Information Technology Equity 579385.03 0.04
PSN PARSONS CORP Industrials Equity 563689.06 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 538751.97 0.04
MCO MOODYS CORP Financials Equity 510962.62 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 506612.79 0.03
GAP GAP INC Consumer Discretionary Equity 499677.36 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 489539.14 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 486464.56 0.03
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 483935.76 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 455596.35 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 443395.66 0.03
EWBC EAST WEST BANCORP INC Financials Equity 442660.19 0.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 441049.4 0.03
INSM INSMED INC Health Care Equity 440144.79 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 440009.62 0.03
FMC FMC CORP Materials Equity 434725.7 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 432887.52 0.03
EA ELECTRONIC ARTS INC Communication Equity 406411.2 0.03
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 394461.6 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 381499.55 0.03
CI CIGNA Health Care Equity 366925.79 0.03
JLL JONES LANG LASALLE INC Real Estate Equity 336922.0 0.02
KBR KBR INC Industrials Equity 326646.08 0.02
MDB MONGODB INC CLASS A Information Technology Equity 313549.6 0.02
MS MORGAN STANLEY Financials Equity 310826.52 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 301388.02 0.02
DOX AMDOCS LTD Information Technology Equity 290854.65 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 289934.32 0.02
AGCO AGCO CORP Industrials Equity 288999.5 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 280183.96 0.02
MASI MASIMO CORP Health Care Equity 259848.4 0.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 255998.4 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 248640.04 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 246912.6 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 239143.52 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 233153.76 0.02
DVN DEVON ENERGY CORP Energy Equity 231804.58 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 203775.0 0.01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 193024.62 0.01
ALL ALLSTATE CORP Financials Equity 191717.73 0.01
AME AMETEK INC Industrials Equity 143141.63 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 111422.85 0.01
COTY COTY INC CLASS A Consumer Staples Equity 89404.84 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
USB US BANCORP Financials Equity 13198.5 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 8049.5 0.0
VLO VALERO ENERGY CORP Energy Equity 4818.24 0.0
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2056.2 0.0
GLOB GLOBANT SA Information Technology Equity 1099.68 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1211.52 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 913.32 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 667.22 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 765.0 0.0
PINS PINTEREST INC CLASS A Communication Equity 533.1 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 544.35 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 572.16 0.0
EXE EXPAND ENERGY CORP Energy Equity 648.36 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 362.46 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 381.76 0.0
IEX IDEX CORP Industrials Equity 414.96 0.0
RDDT REDDIT INC CLASS A Communication Equity 450.51 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 459.81 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 499.8 0.0
INGR INGREDION INC Consumer Staples Equity 234.32 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 251.9 0.0
DXC DXC TECHNOLOGY Information Technology Equity 267.0 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 299.9 0.0
DVA DAVITA INC Health Care Equity 301.46 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 325.92 0.0
OMC OMNICOM GROUP INC Communication Equity 333.04 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2128741.98 -0.15
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