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 312 securities.

Note: The data shown here is as of date Feb 28, 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 91378815.97 7.13
AAPL APPLE INC Information Technology Equity 91327828.89 7.13
MSFT MICROSOFT CORP Information Technology Equity 46677363.6 3.64
AMZN AMAZON COM INC Consumer Discretionary Equity 35431905.9 2.76
GOOGL ALPHABET INC CLASS A Communication Equity 30991652.5 2.42
META META PLATFORMS INC CLASS A Communication Equity 29057850.12 2.27
AVGO BROADCOM INC Information Technology Equity 27373099.13 2.14
GOOG ALPHABET INC CLASS C Communication Equity 24433192.42 1.91
TSLA TESLA INC Consumer Discretionary Equity 22752131.2 1.78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19052377.74 1.49
JPM JPMORGAN CHASE & CO Financials Equity 16310248.29 1.27
BAC BANK OF AMERICA CORP Financials Equity 15979845.43 1.25
RTX RTX CORP Industrials Equity 15671753.85 1.22
LLY ELI LILLY Health Care Equity 15606461.26 1.22
ECL ECOLAB INC Materials Equity 14274468.69 1.11
WMT WALMART INC Consumer Staples Equity 13588334.5 1.06
PEP PEPSICO INC Consumer Staples Equity 13405600.88 1.05
PLD PROLOGIS REIT INC Real Estate Equity 13240129.36 1.03
MA MASTERCARD INC CLASS A Financials Equity 12962560.0 1.01
VICI VICI PPTYS INC Real Estate Equity 12563478.86 0.98
NFLX NETFLIX INC Communication Equity 12476759.94 0.97
GS GOLDMAN SACHS GROUP INC Financials Equity 11808727.2 0.92
ADSK AUTODESK INC Information Technology Equity 11605590.24 0.91
XOM EXXON MOBIL CORP Energy Equity 9792651.7 0.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9765741.93 0.76
TJX TJX INC Consumer Discretionary Equity 9741237.12 0.76
GILD GILEAD SCIENCES INC Health Care Equity 9511896.44 0.74
ABBV ABBVIE INC Health Care Equity 9196554.24 0.72
JNJ JOHNSON & JOHNSON Health Care Equity 9121988.82 0.71
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8538326.16 0.67
ES EVERSOURCE ENERGY Utilities Equity 7961829.44 0.62
PFE PFIZER INC Health Care Equity 7897621.38 0.62
CVX CHEVRON CORP Energy Equity 7707139.67 0.6
GE GE AEROSPACE Industrials Equity 7641709.5 0.6
KEY KEYCORP Financials Equity 7557541.6 0.59
NDAQ NASDAQ INC Financials Equity 7387093.44 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7260085.3 0.57
AMGN AMGEN INC Health Care Equity 7238958.0 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7216223.08 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 7060128.09 0.55
RSG REPUBLIC SERVICES INC Industrials Equity 6949002.96 0.54
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6834135.58 0.53
HOLX HOLOGIC INC Health Care Equity 6808037.15 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 6758054.8 0.53
COP CONOCOPHILLIPS Energy Equity 6718253.95 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 6620085.68 0.52
V VISA INC CLASS A Financials Equity 6576101.16 0.51
CAT CATERPILLAR INC Industrials Equity 6560836.9 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 6556973.32 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 6540561.36 0.51
ADI ANALOG DEVICES INC Information Technology Equity 6536048.4 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 6452411.8 0.5
SPGI S&P GLOBAL INC Financials Equity 6432138.77 0.5
BKR BAKER HUGHES CLASS A Energy Equity 6292455.32 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6185325.54 0.48
PCAR PACCAR INC Industrials Equity 6139737.3 0.48
KLAC KLA CORP Information Technology Equity 6048787.5 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6023893.5 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 5989049.88 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5774624.1 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5772488.4 0.45
DE DEERE Industrials Equity 5765534.5 0.45
GEV GE VERNOVA INC Industrials Equity 5754144.0 0.45
OKE ONEOK INC Energy Equity 5736375.68 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 5662902.24 0.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 5651858.9 0.44
COR CENCORA INC Health Care Equity 5457247.44 0.43
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5151005.01 0.4
FTI TECHNIPFMC PLC Energy Equity 5024843.37 0.39
ADBE ADOBE INC Information Technology Equity 5014057.22 0.39
TMUS T MOBILE US INC Communication Equity 4687853.28 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4638627.54 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4518541.5 0.35
NOW SERVICENOW INC Information Technology Equity 4483058.76 0.35
KKR KKR AND CO INC Financials Equity 4324539.24 0.34
CRM SALESFORCE INC Information Technology Equity 4304167.86 0.34
EBAY EBAY INC Consumer Discretionary Equity 4110419.04 0.32
ETN EATON PLC Industrials Equity 4109649.39 0.32
ACM AECOM Industrials Equity 4098591.76 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 4098372.3 0.32
AVY AVERY DENNISON CORP Materials Equity 4051910.55 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 3992752.65 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3880764.72 0.3
GEN GEN DIGITAL INC Information Technology Equity 3871785.44 0.3
FLEX FLEX LTD Information Technology Equity 3703552.65 0.29
AIZ ASSURANT INC Financials Equity 3640156.84 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3625091.64 0.28
ORCL ORACLE CORP Information Technology Equity 3565772.0 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 3560237.1 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 3531513.3 0.28
NI NISOURCE INC Utilities Equity 3515260.5 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3504894.25 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3460401.56 0.27
INTU INTUIT INC Information Technology Equity 3458839.86 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3440000.0 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3429217.56 0.27
EMR EMERSON ELECTRIC Industrials Equity 3322935.0 0.26
HSY HERSHEY FOODS Consumer Staples Equity 3294222.3 0.26
KO COCA-COLA Consumer Staples Equity 3235220.86 0.25
TGT TARGET CORP Consumer Staples Equity 3206228.54 0.25
CVS CVS HEALTH CORP Health Care Equity 3169977.3 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 3149023.08 0.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 3110711.94 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3070663.2 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3034215.18 0.24
SLB SLB NV Energy Equity 3022852.86 0.24
EIX EDISON INTERNATIONAL Utilities Equity 2986676.16 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2925817.72 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2910906.28 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2886287.5 0.23
J JACOBS SOLUTIONS INC Industrials Equity 2880758.4 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2855874.12 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2835951.18 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2798427.04 0.22
PCG PG&E CORP Utilities Equity 2774915.04 0.22
SRE SEMPRA Utilities Equity 2751564.2 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2741903.55 0.21
MCK MCKESSON CORP Health Care Equity 2731963.44 0.21
AJG ARTHUR J GALLAGHER Financials Equity 2696351.7 0.21
HUBB HUBBELL INC Industrials Equity 2617156.08 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 2603863.08 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2486570.76 0.19
CIEN CIENA CORP Information Technology Equity 2460830.0 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2389983.96 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 2370697.2 0.18
MRK MERCK & CO INC Health Care Equity 2354795.9 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2298011.87 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2291103.04 0.18
QCOM QUALCOMM INC Information Technology Equity 2281795.99 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2280195.32 0.18
SNPS SYNOPSYS INC Information Technology Equity 2262824.84 0.18
WMB WILLIAMS INC Energy Equity 2181347.0 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2181164.34 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2179132.96 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2160467.44 0.17
TRMB TRIMBLE INC Information Technology Equity 2072450.52 0.16
ILMN ILLUMINA INC Health Care Equity 2026346.13 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2003728.7 0.16
ETSY ETSY INC Consumer Discretionary Equity 1935245.0 0.15
GWW WW GRAINGER INC Industrials Equity 1910396.54 0.15
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1908618.79 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1905452.64 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1898035.2 0.15
HUM HUMANA INC Health Care Equity 1893064.0 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1874224.44 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1849586.34 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1836310.76 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1834087.22 0.14
TOST TOAST INC CLASS A Financials Equity 1828864.74 0.14
SYY SYSCO CORP Consumer Staples Equity 1822174.2 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1792165.76 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1753147.2 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1749372.24 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1735134.72 0.14
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1720820.8 0.13
CMI CUMMINS INC Industrials Equity 1698332.3 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1691234.65 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1669455.83 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1660126.6 0.13
NTRA NATERA INC Health Care Equity 1609066.08 0.13
CLX CLOROX Consumer Staples Equity 1600722.18 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1590713.58 0.12
MCO MOODYS CORP Financials Equity 1587351.7 0.12
PWR QUANTA SERVICES INC Industrials Equity 1574651.0 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1548535.8 0.12
RMD RESMED INC Health Care Equity 1545270.69 0.12
C CITIGROUP INC Financials Equity 1539002.69 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1525311.72 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1502691.86 0.12
AXP AMERICAN EXPRESS Financials Equity 1491019.88 0.12
FTNT FORTINET INC Information Technology Equity 1483610.4 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1474126.8 0.12
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1455455.54 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1449229.43 0.11
BALL BALL CORP Materials Equity 1443554.28 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1390336.2 0.11
MDT MEDTRONIC PLC Health Care Equity 1376727.18 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1369216.89 0.11
XYZ BLOCK INC CLASS A Financials Equity 1364727.9 0.11
NRG NRG ENERGY INC Utilities Equity 1323325.1 0.1
HUBS HUBSPOT INC Information Technology Equity 1315564.92 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1299236.7 0.1
WELL WELLTOWER INC Real Estate Equity 1286636.4 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1262969.33 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1256027.85 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 1216317.12 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 1210090.88 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1199975.7 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1195617.6 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1187512.08 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1179281.74 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1168253.76 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1160535.72 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1160177.04 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1124302.4 0.09
WRB WR BERKLEY CORP Financials Equity 1116975.0 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 1116984.16 0.09
AYI ACUITY INC Industrials Equity 1109566.66 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1107258.24 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1081031.84 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1071827.24 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1059608.79 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1034568.18 0.08
WEN WENDYS Consumer Discretionary Equity 1012382.82 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1005659.28 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1003866.71 0.08
BXP BXP INC Real Estate Equity 985875.5 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 974662.16 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 969844.05 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 968989.45 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 958295.1 0.07
WAT WATERS CORP Health Care Equity 941130.96 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 936645.78 0.07
SNDK SANDISK CORP Information Technology Equity 917717.5 0.07
NEM NEWMONT Materials Equity 905909.2 0.07
EME EMCOR GROUP INC Industrials Equity 905120.1 0.07
ALB ALBEMARLE CORP Materials Equity 889998.84 0.07
RKLB ROCKET LAB CORP Industrials Equity 870741.5 0.07
USD USD CASH Cash and/or Derivatives Cash 825212.92 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 817658.55 0.06
INSM INSMED INC Health Care Equity 816122.36 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 792873.63 0.06
GAP GAP INC Consumer Discretionary Equity 792561.97 0.06
MTZ MASTEC INC Industrials Equity 778261.0 0.06
CG CARLYLE GROUP INC Financials Equity 763794.68 0.06
BPOP POPULAR INC Financials Equity 763315.72 0.06
DOCU DOCUSIGN INC Information Technology Equity 751670.3 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 742900.0 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 741486.42 0.06
XP XP CLASS A INC Financials Equity 740316.15 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 719162.28 0.06
EQIX EQUINIX REIT INC Real Estate Equity 695080.05 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 684101.77 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 682719.84 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 673656.06 0.05
ROKU ROKU INC CLASS A Communication Equity 673018.44 0.05
KMPR KEMPER CORP Financials Equity 659320.2 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 655764.2 0.05
EWBC EAST WEST BANCORP INC Financials Equity 630541.94 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 626208.51 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 622050.88 0.05
EA ELECTRONIC ARTS INC Communication Equity 594948.09 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 590435.16 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 568481.36 0.04
FISV FISERV INC Financials Equity 567166.53 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 549060.04 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 541260.84 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 526818.6 0.04
EXE EXPAND ENERGY CORP Energy Equity 522366.15 0.04
GLW CORNING INC Information Technology Equity 516513.9 0.04
BIIB BIOGEN INC Health Care Equity 514879.65 0.04
FAST FASTENAL Industrials Equity 510036.48 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 500914.35 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 484407.0 0.04
FMC FMC CORP Materials Equity 482598.29 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 464778.16 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 457831.14 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 446906.28 0.03
COHR COHERENT CORP Information Technology Equity 445669.85 0.03
OSK OSHKOSH CORP Industrials Equity 445403.04 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 437388.72 0.03
PSN PARSONS CORP Industrials Equity 433604.05 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 418007.9 0.03
PINS PINTEREST INC CLASS A Communication Equity 415274.58 0.03
ATI ATI INC Industrials Equity 396473.0 0.03
AME AMETEK INC Industrials Equity 394027.67 0.03
DIS WALT DISNEY Communication Equity 379732.32 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 374825.2 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 366422.6 0.03
FTV FORTIVE CORP Industrials Equity 362524.82 0.03
AGCO AGCO CORP Industrials Equity 361155.9 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 314574.65 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 308312.34 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 295000.0 0.02
MS MORGAN STANLEY Financials Equity 272079.66 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 264660.34 0.02
DOX AMDOCS LTD Information Technology Equity 259687.6 0.02
DVN DEVON ENERGY CORP Energy Equity 259300.16 0.02
MASI MASIMO CORP Health Care Equity 253567.6 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 252705.6 0.02
RGLD ROYAL GOLD INC Materials Equity 239953.8 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 230271.65 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 228888.55 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 212957.92 0.02
MDB MONGODB INC CLASS A Information Technology Equity 207690.43 0.02
FCX FREEPORT MCMORAN INC Materials Equity 204172.4 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 191547.4 0.01
ALL ALLSTATE CORP Financials Equity 186957.54 0.01
EFX EQUIFAX INC Industrials Equity 180061.0 0.01
URI UNITED RENTALS INC Industrials Equity 172754.12 0.01
INCY INCYTE CORP Health Care Equity 167110.5 0.01
COTY COTY INC CLASS A Consumer Staples Equity 64791.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6856.28 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 670.95 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 704.8 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 521.55 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 329.54 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 351.56 0.0
IEX IDEX CORP Industrials Equity 366.98 0.0
RDDT REDDIT INC CLASS A Communication Equity 372.39 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 387.27 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 426.24 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 216.48 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 222.96 0.0
INGR INGREDION INC Consumer Staples Equity 224.9 0.0
DXC DXC TECHNOLOGY Information Technology Equity 239.0 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 267.1 0.0
OMC OMNICOM GROUP INC Communication Equity 301.28 0.0
DVA DAVITA INC Health Care Equity 304.74 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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