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 308 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 73534377.15 6.35
NVDA NVIDIA CORP Information Technology Equity 62110343.54 5.36
MSFT MICROSOFT CORP Information Technology Equity 52773886.08 4.56
AMZN AMAZON COM INC Consumer Discretionary Equity 36278697.36 3.13
META META PLATFORMS INC CLASS A Communication Equity 28742377.8 2.48
GOOGL ALPHABET INC CLASS A Communication Equity 23254090.44 2.01
MA MASTERCARD INC CLASS A Financials Equity 21187452.78 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19786724.22 1.71
AVGO BROADCOM INC Information Technology Equity 19089630.6 1.65
GOOG ALPHABET INC CLASS C Communication Equity 19004898.77 1.64
JPM JPMORGAN CHASE & CO Financials Equity 17285803.02 1.49
LLY ELI LILLY Health Care Equity 16682970.33 1.44
TSLA TESLA INC Consumer Discretionary Equity 15031781.96 1.3
GS GOLDMAN SACHS GROUP INC Financials Equity 14887576.18 1.29
KO COCA-COLA Consumer Staples Equity 13452365.72 1.16
ECL ECOLAB INC Materials Equity 12781913.4 1.1
TMUS T MOBILE US INC Communication Equity 12178698.3 1.05
CSCO CISCO SYSTEMS INC Information Technology Equity 11626443.0 1.0
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11446545.3 0.99
JNJ JOHNSON & JOHNSON Health Care Equity 11221724.25 0.97
NFLX NETFLIX INC Communication Equity 11169059.8 0.96
GE GE AEROSPACE Industrials Equity 10976787.72 0.95
ACN ACCENTURE PLC CLASS A Information Technology Equity 10198806.97 0.88
ADSK AUTODESK INC Information Technology Equity 9736167.3 0.84
MDT MEDTRONIC PLC Health Care Equity 9686568.29 0.84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9019800.9 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 8658149.76 0.75
SPGI S&P GLOBAL INC Financials Equity 8435198.39 0.73
YUM YUM BRANDS INC Consumer Discretionary Equity 8245351.4 0.71
ETN EATON PLC Industrials Equity 7651098.0 0.66
BKR BAKER HUGHES CLASS A Energy Equity 7635307.7 0.66
KEY KEYCORP Financials Equity 7577504.6 0.65
ABBV ABBVIE INC Health Care Equity 7556175.9 0.65
RTX RTX CORP Industrials Equity 7459301.04 0.64
CRM SALESFORCE INC Information Technology Equity 7338124.71 0.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7192559.7 0.62
TJX TJX INC Consumer Discretionary Equity 7010574.24 0.61
CMI CUMMINS INC Industrials Equity 7004818.35 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6783280.67 0.59
ABT ABBOTT LABORATORIES Health Care Equity 6782183.7 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6420000.0 0.55
GILD GILEAD SCIENCES INC Health Care Equity 6408661.97 0.55
NDAQ NASDAQ INC Financials Equity 6399521.1 0.55
TT TRANE TECHNOLOGIES PLC Industrials Equity 6162458.66 0.53
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6135865.78 0.53
PLD PROLOGIS REIT INC Real Estate Equity 6077510.4 0.52
PPG PPG INDUSTRIES INC Materials Equity 6008761.56 0.52
OKE ONEOK INC Energy Equity 5927938.83 0.51
AMGN AMGEN INC Health Care Equity 5858698.9 0.51
NOW SERVICENOW INC Information Technology Equity 5837390.0 0.5
MMC MARSH & MCLENNAN INC Financials Equity 5713921.92 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 5646461.04 0.49
SRE SEMPRA Utilities Equity 5571421.0 0.48
ES EVERSOURCE ENERGY Utilities Equity 5543268.8 0.48
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5510710.44 0.48
V VISA INC CLASS A Financials Equity 5384775.45 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5344302.6 0.46
LNG CHENIERE ENERGY INC Energy Equity 5295845.17 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5240279.0 0.45
INTU INTUIT INC Information Technology Equity 5074982.16 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 5054083.52 0.44
CI CIGNA Health Care Equity 5023781.83 0.43
PFE PFIZER INC Health Care Equity 4739720.19 0.41
PG PROCTER & GAMBLE Consumer Staples Equity 4721371.92 0.41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4720290.45 0.41
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4685562.9 0.4
J JACOBS SOLUTIONS INC Industrials Equity 4612370.0 0.4
ADBE ADOBE INC Information Technology Equity 4544197.07 0.39
ADI ANALOG DEVICES INC Information Technology Equity 4536889.56 0.39
MRK MERCK & CO INC Health Care Equity 4498063.36 0.39
CAT CATERPILLAR INC Industrials Equity 4489017.72 0.39
WFC WELLS FARGO Financials Equity 4477156.71 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4374715.0 0.38
WMT WALMART INC Consumer Staples Equity 4356017.46 0.38
PEP PEPSICO INC Consumer Staples Equity 4324434.75 0.37
ORCL ORACLE CORP Information Technology Equity 4317461.05 0.37
HUBB HUBBELL INC Industrials Equity 4294563.46 0.37
EBAY EBAY INC Consumer Discretionary Equity 4256388.08 0.37
PANW PALO ALTO NETWORKS INC Information Technology Equity 4121581.0 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 4101746.85 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 4038360.0 0.35
O REALTY INCOME REIT CORP Real Estate Equity 3997908.48 0.35
QCOM QUALCOMM INC Information Technology Equity 3943978.15 0.34
USB US BANCORP Financials Equity 3927727.44 0.34
WY WEYERHAEUSER REIT Real Estate Equity 3902761.72 0.34
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3885851.7 0.34
XOM EXXON MOBIL CORP Energy Equity 3877169.52 0.33
ACM AECOM Industrials Equity 3788287.14 0.33
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3765377.32 0.33
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3526716.48 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 3472693.4 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 3448602.15 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3447676.54 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 3334415.5 0.29
ETSY ETSY INC Consumer Discretionary Equity 3259197.48 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3254116.1 0.28
KKR KKR AND CO INC Financials Equity 3249570.0 0.28
ALL ALLSTATE CORP Financials Equity 3246220.06 0.28
CVS CVS HEALTH CORP Health Care Equity 3193493.34 0.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3141512.72 0.27
GEN GEN DIGITAL INC Information Technology Equity 3127166.4 0.27
OKTA OKTA INC CLASS A Information Technology Equity 3123818.88 0.27
XYZ BLOCK INC CLASS A Financials Equity 3117607.25 0.27
CVX CHEVRON CORP Energy Equity 3072596.67 0.27
VLTO VERALTO CORP Industrials Equity 2936439.44 0.25
NEE NEXTERA ENERGY INC Utilities Equity 2833585.3 0.24
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2740149.12 0.24
WAT WATERS CORP Health Care Equity 2687278.8 0.23
CLH CLEAN HARBORS INC Industrials Equity 2657987.67 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 2640783.6 0.23
HUM HUMANA INC Health Care Equity 2626038.52 0.23
PCAR PACCAR INC Industrials Equity 2584716.53 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 2584361.4 0.22
SYY SYSCO CORP Consumer Staples Equity 2544450.48 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2538903.6 0.22
AJG ARTHUR J GALLAGHER Financials Equity 2474757.62 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2462553.66 0.21
GEV GE VERNOVA INC Industrials Equity 2429289.81 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2426304.94 0.21
ILMN ILLUMINA INC Health Care Equity 2423738.76 0.21
CRH CRH PUBLIC LIMITED PLC Materials Equity 2358314.2 0.2
DIS WALT DISNEY Communication Equity 2343765.85 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2336829.19 0.2
BIIB BIOGEN INC Health Care Equity 2325212.5 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2300660.56 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 2294231.04 0.2
ED CONSOLIDATED EDISON INC Utilities Equity 2269508.31 0.2
FTNT FORTINET INC Information Technology Equity 2224569.05 0.19
FTI TECHNIPFMC PLC Energy Equity 2206663.11 0.19
PCG PG&E CORP Utilities Equity 2187152.0 0.19
CNC CENTENE CORP Health Care Equity 2178484.9 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2156624.4 0.19
WM WASTE MANAGEMENT INC Industrials Equity 2148927.18 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 2138672.63 0.18
IR INGERSOLL RAND INC Industrials Equity 2112393.24 0.18
BAC BANK OF AMERICA CORP Financials Equity 2106948.55 0.18
AVY AVERY DENNISON CORP Materials Equity 2072253.81 0.18
DE DEERE Industrials Equity 2059407.6 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2017489.92 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1982272.5 0.17
DVA DAVITA INC Health Care Equity 1981691.79 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1965921.93 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1934793.0 0.17
FNB FNB CORP Financials Equity 1904651.45 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 1901545.8 0.16
TGT TARGET CORP Consumer Staples Equity 1895379.98 0.16
HES HESS CORP Energy Equity 1860125.04 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1826493.6 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1814108.4 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1808350.4 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1773852.49 0.15
HOLX HOLOGIC INC Health Care Equity 1757194.98 0.15
BDX BECTON DICKINSON Health Care Equity 1734632.76 0.15
VLO VALERO ENERGY CORP Energy Equity 1714541.58 0.15
ESI ELEMENT SOLUTIONS INC Materials Equity 1574146.56 0.14
AGO ASSURED GUARANTY LTD Financials Equity 1571584.78 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 1569568.56 0.14
ALB ALBEMARLE CORP Materials Equity 1559088.5 0.13
BXP BXP INC Real Estate Equity 1555574.99 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1521177.13 0.13
NTRA NATERA INC Health Care Equity 1511950.08 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1505763.72 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1500898.95 0.13
XYL XYLEM INC Industrials Equity 1496747.76 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 1483497.99 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1474323.26 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1470753.18 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1467415.51 0.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1424524.18 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1395727.74 0.12
EIX EDISON INTERNATIONAL Utilities Equity 1394888.1 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1369648.7 0.12
VTR VENTAS REIT INC Real Estate Equity 1352071.32 0.12
VZ VERIZON COMMUNICATIONS INC Communication Equity 1332384.52 0.12
MS MORGAN STANLEY Financials Equity 1322595.78 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 1300311.95 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 1300334.56 0.11
ZS ZSCALER INC Information Technology Equity 1286345.79 0.11
RJF RAYMOND JAMES INC Financials Equity 1286041.78 0.11
COP CONOCOPHILLIPS Energy Equity 1253408.04 0.11
FMC FMC CORP Materials Equity 1247509.41 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1242969.12 0.11
GWW WW GRAINGER INC Industrials Equity 1211639.11 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1177702.47 0.1
EXE EXPAND ENERGY CORP Energy Equity 1145970.0 0.1
HUBS HUBSPOT INC Information Technology Equity 1138402.72 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1124701.2 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1124382.46 0.1
MTB M&T BANK CORP Financials Equity 1117863.02 0.1
OMC OMNICOM GROUP INC Communication Equity 1117901.25 0.1
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1113013.56 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 1102696.5 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1097059.14 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1091123.68 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1082981.9 0.09
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1080210.69 0.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 1041017.92 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1028188.64 0.09
HXL HEXCEL CORP Industrials Equity 1020991.14 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 979326.79 0.08
GLOB GLOBANT SA Information Technology Equity 945410.8 0.08
PWR QUANTA SERVICES INC Industrials Equity 943882.24 0.08
KMPR KEMPER CORP Financials Equity 935983.17 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 923573.61 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 913549.6 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 910479.12 0.08
CMCSA COMCAST CORP CLASS A Communication Equity 898197.43 0.08
C CITIGROUP INC Financials Equity 891372.68 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 890342.65 0.08
MU MICRON TECHNOLOGY INC Information Technology Equity 888117.32 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 863535.75 0.07
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 855539.44 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 852240.84 0.07
SNPS SYNOPSYS INC Information Technology Equity 832365.42 0.07
WEN WENDYS Consumer Discretionary Equity 808137.33 0.07
PSN PARSONS CORP Industrials Equity 785666.16 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 779769.38 0.07
APP APPLOVIN CORP CLASS A Information Technology Equity 777405.92 0.07
DOCU DOCUSIGN INC Information Technology Equity 707623.24 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 670088.56 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 662612.22 0.06
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 641962.86 0.06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 637302.4 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 627222.05 0.05
MTZ MASTEC INC Industrials Equity 605827.05 0.05
CG CARLYLE GROUP INC Financials Equity 596623.6 0.05
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 582437.97 0.05
HPQ HP INC Information Technology Equity 568948.8 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 566011.5 0.05
VNOM VIPER ENERGY INC CLASS A Energy Equity 558234.92 0.05
NI NISOURCE INC Utilities Equity 549677.04 0.05
COR CENCORA INC Health Care Equity 548618.78 0.05
MAN MANPOWER INC Industrials Equity 545175.8 0.05
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 530750.16 0.05
AXP AMERICAN EXPRESS Financials Equity 514405.76 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 475352.76 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 475267.08 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 472121.6 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 458754.88 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 444449.79 0.04
AMTM AMENTUM HOLDINGS INC Industrials Equity 428781.05 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 408857.82 0.04
TTEK TETRA TECH INC Industrials Equity 404697.24 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 400606.8 0.03
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 391523.2 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 381059.14 0.03
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 373996.29 0.03
WRB WR BERKLEY CORP Financials Equity 367276.2 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 363266.6 0.03
RGLD ROYAL GOLD INC Materials Equity 351210.15 0.03
TRMB TRIMBLE INC Information Technology Equity 350318.29 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 342085.04 0.03
MP MP MATERIALS CORP CLASS A Materials Equity 329821.19 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 328739.3 0.03
MTD METTLER TOLEDO INC Health Care Equity 324352.53 0.03
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 307643.07 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 301000.0 0.03
RMD RESMED INC Health Care Equity 282140.25 0.02
PINS PINTEREST INC CLASS A Communication Equity 277537.1 0.02
FLS FLOWSERVE CORP Industrials Equity 272073.12 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 269832.96 0.02
GL GLOBE LIFE INC Financials Equity 259780.62 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 252968.6 0.02
PVH PVH CORP Consumer Discretionary Equity 245878.05 0.02
KEX KIRBY CORP Industrials Equity 238621.57 0.02
FDX FEDEX CORP Industrials Equity 229085.6 0.02
GXO GXO LOGISTICS INC Industrials Equity 227558.51 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 226657.5 0.02
JBL JABIL INC Information Technology Equity 224857.96 0.02
OSK OSHKOSH CORP Industrials Equity 224041.3 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 222108.0 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 211913.4 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 210743.65 0.02
WELL WELLTOWER INC Real Estate Equity 203959.2 0.02
GAP GAP INC Consumer Discretionary Equity 203362.32 0.02
KLAC KLA CORP Information Technology Equity 196670.0 0.02
XP XP CLASS A INC Financials Equity 194845.2 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 191825.83 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 190649.76 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 190162.0 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 180050.76 0.02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 178473.67 0.02
BMY BRISTOL MYERS SQUIBB Health Care Equity 178202.5 0.02
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 164540.97 0.01
ATI ATI INC Materials Equity 163968.12 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 161991.84 0.01
WMB WILLIAMS INC Energy Equity 146992.8 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 142817.78 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 137903.7 0.01
EWBC EAST WEST BANCORP INC Financials Equity 127610.93 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 127556.43 0.01
PODD INSULET CORP Health Care Equity 121118.55 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 112466.84 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 410.16 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 418.04 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 429.24 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 434.72 0.0
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 489.72 0.0
DXC DXC TECHNOLOGY Information Technology Equity 347.0 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 352.9 0.0
IEX IDEX CORP Industrials Equity 369.24 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 379.98 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 228.58 0.0
PII POLARIS INC Consumer Discretionary Equity 255.66 0.0
INGR INGREDION INC Consumer Staples Equity 264.1 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2259656.44 -0.2
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