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 295 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 91812433.79 7.29
NVDA NVIDIA CORP Information Technology Equity 73663062.2 5.85
MSFT MICROSOFT CORP Information Technology Equity 70726766.2 5.62
AMZN AMAZON COM INC Consumer Discretionary Equity 42094130.6 3.34
GOOGL ALPHABET INC CLASS A Communication Equity 28756112.77 2.28
META META PLATFORMS INC CLASS A Communication Equity 26943923.1 2.14
GOOG ALPHABET INC CLASS C Communication Equity 23766684.3 1.89
LLY ELI LILLY Health Care Equity 23487082.02 1.87
MA MASTERCARD INC CLASS A Financials Equity 20656631.44 1.64
JNJ JOHNSON & JOHNSON Health Care Equity 18526123.5 1.47
JPM JPMORGAN CHASE & CO Financials Equity 18117023.4 1.44
TSLA TESLA INC Consumer Discretionary Equity 17229788.52 1.37
AVGO BROADCOM INC Information Technology Equity 17083383.3 1.36
ABT ABBOTT LABORATORIES Health Care Equity 16586497.8 1.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16463635.73 1.31
SPGI S&P GLOBAL INC Financials Equity 15681091.14 1.25
ECL ECOLAB INC Materials Equity 13979043.0 1.11
KO COCA-COLA Consumer Staples Equity 13837577.6 1.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12930000.0 1.03
GS GOLDMAN SACHS GROUP INC Financials Equity 12769562.58 1.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 12767381.55 1.01
KKR KKR AND CO INC Financials Equity 11986670.85 0.95
SRE SEMPRA Utilities Equity 11254545.18 0.89
INTU INTUIT INC Information Technology Equity 10679828.88 0.85
XOM EXXON MOBIL CORP Energy Equity 10310619.75 0.82
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10209093.48 0.81
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9825851.64 0.78
PCAR PACCAR INC Industrials Equity 9713530.08 0.77
COP CONOCOPHILLIPS Energy Equity 9518278.99 0.76
TT TRANE TECHNOLOGIES PLC Industrials Equity 9165985.12 0.73
ABBV ABBVIE INC Health Care Equity 8943892.49 0.71
NFLX NETFLIX INC Communication Equity 8906773.75 0.71
CSCO CISCO SYSTEMS INC Information Technology Equity 8751321.04 0.7
MRK MERCK & CO INC Health Care Equity 8605523.25 0.68
PPG PPG INDUSTRIES INC Materials Equity 8578111.43 0.68
CMI CUMMINS INC Industrials Equity 8528338.16 0.68
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8388489.71 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 8382005.52 0.67
ADBE ADOBE INC Information Technology Equity 8275786.83 0.66
YUM YUM BRANDS INC Consumer Discretionary Equity 7950067.12 0.63
ETN EATON PLC Industrials Equity 7934426.6 0.63
CRM SALESFORCE INC Information Technology Equity 7840970.88 0.62
J JACOBS SOLUTIONS INC Industrials Equity 7490542.13 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 7473813.75 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 7200990.0 0.57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6967903.44 0.55
ADI ANALOG DEVICES INC Information Technology Equity 6821935.64 0.54
AON AON PLC CLASS A Financials Equity 6746560.8 0.54
PLD PROLOGIS REIT INC Real Estate Equity 6635795.1 0.53
ADSK AUTODESK INC Information Technology Equity 6615540.61 0.53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6311014.6 0.5
XYL XYLEM INC Industrials Equity 6296660.77 0.5
AMGN AMGEN INC Health Care Equity 6231650.21 0.5
CAT CATERPILLAR INC Industrials Equity 6174249.98 0.49
BKR BAKER HUGHES CLASS A Energy Equity 5868701.58 0.47
KEY KEYCORP Financials Equity 5634775.12 0.45
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5535670.14 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 5386440.15 0.43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5379232.64 0.43
FITB FIFTH THIRD BANCORP Financials Equity 5212771.96 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 5209739.5 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 5160437.94 0.41
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5142053.7 0.41
GE GE AEROSPACE Industrials Equity 5124120.32 0.41
CI CIGNA Health Care Equity 5116476.84 0.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 5101128.2 0.41
QCOM QUALCOMM INC Information Technology Equity 4973467.1 0.4
HOLX HOLOGIC INC Health Care Equity 4807702.46 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 4762931.39 0.38
MMC MARSH & MCLENNAN INC Financials Equity 4736055.94 0.38
CNC CENTENE CORP Health Care Equity 4648051.0 0.37
BBY BEST BUY CO INC Consumer Discretionary Equity 4634562.84 0.37
RTX RTX CORP Industrials Equity 4576382.8 0.36
PEP PEPSICO INC Consumer Staples Equity 4465670.1 0.35
WY WEYERHAEUSER REIT Real Estate Equity 4280056.32 0.34
HUBB HUBBELL INC Industrials Equity 4277619.72 0.34
C CITIGROUP INC Financials Equity 4276078.25 0.34
TGT TARGET CORP Consumer Staples Equity 4188178.2 0.33
NDAQ NASDAQ INC Financials Equity 4170821.0 0.33
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3980007.0 0.32
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3978112.2 0.32
BIIB BIOGEN INC Health Care Equity 3927564.8 0.31
PANW PALO ALTO NETWORKS INC Information Technology Equity 3911899.68 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 3888146.16 0.31
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3715100.2 0.3
EBAY EBAY INC Consumer Discretionary Equity 3708473.0 0.29
CL COLGATE-PALMOLIVE Consumer Staples Equity 3665022.4 0.29
NOW SERVICENOW INC Information Technology Equity 3658799.76 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3629108.0 0.29
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3617335.58 0.29
NKE NIKE INC CLASS B Consumer Discretionary Equity 3542902.25 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3468430.66 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 3370334.5 0.27
ES EVERSOURCE ENERGY Utilities Equity 3363940.8 0.27
ORCL ORACLE CORP Information Technology Equity 3317885.16 0.26
TMUS T MOBILE US INC Communication Equity 3266143.46 0.26
ILMN ILLUMINA INC Health Care Equity 3251018.0 0.26
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 3224225.7 0.26
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3185750.32 0.25
CVS CVS HEALTH CORP Health Care Equity 3146716.18 0.25
CVX CHEVRON CORP Energy Equity 3116378.72 0.25
NRG NRG ENERGY INC Utilities Equity 3058747.56 0.24
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3047037.98 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 2978612.0 0.24
DIS WALT DISNEY Communication Equity 2966103.0 0.24
TJX TJX INC Consumer Discretionary Equity 2955375.72 0.23
MDT MEDTRONIC PLC Health Care Equity 2944019.7 0.23
ETSY ETSY INC Consumer Discretionary Equity 2919873.25 0.23
MTB M&T BANK CORP Financials Equity 2894434.14 0.23
SQ BLOCK INC CLASS A Financials Equity 2851955.57 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2845212.62 0.23
WMT WALMART INC Consumer Staples Equity 2840371.4 0.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2742229.49 0.22
FTNT FORTINET INC Information Technology Equity 2600458.07 0.21
ALL ALLSTATE CORP Financials Equity 2594260.4 0.21
OKTA OKTA INC CLASS A Information Technology Equity 2573606.75 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 2532881.5 0.2
O REALTY INCOME REIT CORP Real Estate Equity 2532035.0 0.2
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2510309.88 0.2
IR INGERSOLL RAND INC Industrials Equity 2494842.0 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2443102.86 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2340785.7 0.19
RJF RAYMOND JAMES INC Financials Equity 2321302.4 0.18
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2297913.36 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2255923.92 0.18
VLTO VERALTO CORP Industrials Equity 2239999.9 0.18
GEN GEN DIGITAL INC Information Technology Equity 2205800.0 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2201510.55 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 2163086.97 0.17
HUM HUMANA INC Health Care Equity 2109400.15 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2092865.66 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2031864.0 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1966560.32 0.16
ESI ELEMENT SOLUTIONS INC Materials Equity 1949197.0 0.15
ITW ILLINOIS TOOL INC Industrials Equity 1948421.28 0.15
NEE NEXTERA ENERGY INC Utilities Equity 1904401.8 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 1861369.5 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1808439.26 0.14
SYY SYSCO CORP Consumer Staples Equity 1798702.1 0.14
FMC FMC CORP Materials Equity 1793704.5 0.14
SCHW CHARLES SCHWAB CORP Financials Equity 1780652.4 0.14
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1776221.2 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 1766595.48 0.14
FNB FNB CORP Financials Equity 1750829.41 0.14
MAN MANPOWER INC Industrials Equity 1690422.82 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1646793.27 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1644815.6 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1621169.76 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1615817.07 0.13
OKE ONEOK INC Energy Equity 1554457.9 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1542481.83 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 1528500.26 0.12
GEV GE VERNOVA INC Industrials Equity 1504247.1 0.12
HXL HEXCEL CORP Industrials Equity 1490628.8 0.12
GLOB GLOBANT SA Information Technology Equity 1441017.64 0.11
ED CONSOLIDATED EDISON INC Utilities Equity 1414337.44 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 1414303.54 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 1406484.0 0.11
BXP BXP INC Real Estate Equity 1399509.65 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1387782.0 0.11
DVA DAVITA INC Health Care Equity 1360144.5 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1360241.52 0.11
AR ANTERO RESOURCES CORP Energy Equity 1339410.24 0.11
MET METLIFE INC Financials Equity 1332461.36 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1327321.8 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1314332.24 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1312163.2 0.1
VTR VENTAS REIT INC Real Estate Equity 1252818.06 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1246325.55 0.1
MTD METTLER TOLEDO INC Health Care Equity 1200631.12 0.1
LAZ LAZARD INC Financials Equity 1181303.9 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 1136810.5 0.09
HUBS HUBSPOT INC Information Technology Equity 1128919.85 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 1128694.27 0.09
SHW SHERWIN WILLIAMS Materials Equity 1073149.46 0.09
MSCI MSCI INC Financials Equity 1070233.2 0.09
HPQ HP INC Information Technology Equity 1058560.3 0.08
FCX FREEPORT MCMORAN INC Materials Equity 1017837.6 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1012589.7 0.08
VLO VALERO ENERGY CORP Energy Equity 997445.28 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 966840.09 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 963455.2 0.08
KMI KINDER MORGAN INC Energy Equity 960583.68 0.08
USD USD CASH Cash and/or Derivatives Cash 875315.76 0.07
CMCSA COMCAST CORP CLASS A Communication Equity 860322.5 0.07
DXCM DEXCOM INC Health Care Equity 857117.28 0.07
KEX KIRBY CORP Industrials Equity 849752.6 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 818971.62 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 812232.9 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 786502.0 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 781232.86 0.06
RGLD ROYAL GOLD INC Materials Equity 770496.3 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 748275.92 0.06
BG BUNGE GLOBAL SA Consumer Staples Equity 715708.5 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 714214.75 0.06
WAT WATERS CORP Health Care Equity 711794.28 0.06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 697517.68 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 697042.8 0.06
MRNA MODERNA INC Health Care Equity 693933.0 0.06
RVTY REVVITY INC Health Care Equity 688132.12 0.05
AVY AVERY DENNISON CORP Materials Equity 672036.4 0.05
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 658108.4 0.05
CCK CROWN HOLDINGS INC Materials Equity 656107.0 0.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 637926.84 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 581530.74 0.05
GM GENERAL MOTORS Consumer Discretionary Equity 577604.43 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 573257.44 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 571774.24 0.05
MTZ MASTEC INC Industrials Equity 565997.77 0.04
HAS HASBRO INC Consumer Discretionary Equity 562192.26 0.04
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 557256.65 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 552000.0 0.04
FTI TECHNIPFMC PLC Energy Equity 536719.68 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 494892.72 0.04
STLD STEEL DYNAMICS INC Materials Equity 486767.27 0.04
ZS ZSCALER INC Information Technology Equity 463742.64 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 455277.32 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 429367.4 0.03
PFE PFIZER INC Health Care Equity 426002.24 0.03
FSLR FIRST SOLAR INC Information Technology Equity 425345.9 0.03
CTLT CATALENT INC Health Care Equity 410554.9 0.03
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 410489.49 0.03
S SENTINELONE INC CLASS A Information Technology Equity 387788.87 0.03
TXT TEXTRON INC Industrials Equity 378375.58 0.03
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 373604.0 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 373290.92 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 366033.84 0.03
PWR QUANTA SERVICES INC Industrials Equity 357381.42 0.03
DOCU DOCUSIGN INC Information Technology Equity 353699.35 0.03
TRGP TARGA RESOURCES CORP Energy Equity 346450.73 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 337540.32 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 336213.82 0.03
RMD RESMED INC Health Care Equity 333432.82 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 331259.94 0.03
WELL WELLTOWER INC Real Estate Equity 314263.95 0.02
K KELLANOVA Consumer Staples Equity 303070.88 0.02
GPS GAP INC Consumer Discretionary Equity 278464.0 0.02
CIVI CIVITAS RESOURCES INC Energy Equity 271297.53 0.02
PVH PVH CORP Consumer Discretionary Equity 262509.68 0.02
CHRD CHORD ENERGY CORP Energy Equity 259524.04 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 250944.96 0.02
VRT VERTIV HOLDINGS CLASS A Industrials Equity 250350.56 0.02
GFS GLOBALFOUNDRIES INC Information Technology Equity 239182.92 0.02
VKTX VIKING THERAPEUTICS INC Health Care Equity 227249.88 0.02
TRMB TRIMBLE INC Information Technology Equity 226687.5 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 222447.6 0.02
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 220184.8 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 217834.56 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 206677.6 0.02
NOV NOV INC Energy Equity 202786.2 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 196670.97 0.02
GXO GXO LOGISTICS INC Industrials Equity 196474.44 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 195204.67 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 191137.72 0.02
OMC OMNICOM GROUP INC Communication Equity 188784.42 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 171698.34 0.01
AGO ASSURED GUARANTY LTD Financials Equity 169964.64 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 169479.8 0.01
ITT ITT INC Industrials Equity 161212.75 0.01
MTDR MATADOR RESOURCES Energy Equity 159981.75 0.01
RPM RPM INTERNATIONAL INC Materials Equity 159703.72 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 140368.02 0.01
ALB ALBEMARLE CORP Materials Equity 136836.15 0.01
COR CENCORA INC Health Care Equity 135642.0 0.01
DOX AMDOCS LTD Information Technology Equity 124737.4 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 122601.38 0.01
PSN PARSONS CORP Industrials Equity 120083.04 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 115020.72 0.01
GRAL GRAIL INC Health Care Equity 55817.67 0.0
BX BLACKSTONE INC Financials Equity 506.44 0.0
G GENPACT LTD Industrials Equity 509.92 0.0
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 492.66 0.0
PII POLARIS INC Consumer Discretionary Equity 475.68 0.0
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 552.72 0.0
TFC TRUIST FINANCIAL CORP Financials Equity 565.46 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 475.56 0.0
AM ANTERO MIDSTREAM CORP Energy Equity 354.0 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 434.3 0.0
DXC DXC TECHNOLOGY Information Technology Equity 389.0 0.0
IEX IDEX CORP Industrials Equity 406.96 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 427.86 0.0
PGR PROGRESSIVE CORP Financials Equity 423.64 0.0
TTEK TETRA TECH INC Industrials Equity 405.46 0.0
TWLO TWILIO INC CLASS A Information Technology Equity 342.06 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 223.3 0.0
INGR INGREDION INC Consumer Staples Equity 229.54 0.0
ESU4 S&P500 EMINI SEP 24 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 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. iCRMH0323U/S-2742939 nan nan nan nan nan