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 304 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 105986651.16 7.45
AAPL APPLE INC Information Technology Equity 93784852.09 6.59
MSFT MICROSOFT CORP Information Technology Equity 74441502.08 5.23
AMZN AMAZON COM INC Consumer Discretionary Equity 41506684.81 2.92
META META PLATFORMS INC CLASS A Communication Equity 40962486.74 2.88
AVGO BROADCOM INC Information Technology Equity 36048594.4 2.53
GOOGL ALPHABET INC CLASS A Communication Equity 31291597.43 2.2
TSLA TESLA INC Consumer Discretionary Equity 30372311.86 2.13
GOOG ALPHABET INC CLASS C Communication Equity 24740974.01 1.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22383866.34 1.57
MA MASTERCARD INC CLASS A Financials Equity 20633005.64 1.45
JPM JPMORGAN CHASE & CO Financials Equity 18171441.75 1.28
NFLX NETFLIX INC Communication Equity 16292525.6 1.15
LLY ELI LILLY Health Care Equity 16203420.87 1.14
ECL ECOLAB INC Materials Equity 15731449.82 1.11
GS GOLDMAN SACHS GROUP INC Financials Equity 15268136.73 1.07
VICI VICI PPTYS INC Real Estate Equity 14482253.34 1.02
ADSK AUTODESK INC Information Technology Equity 13397136.9 0.94
GE GE AEROSPACE Industrials Equity 12721951.44 0.89
RTX RTX CORP Industrials Equity 12025928.56 0.85
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11229169.48 0.79
PEP PEPSICO INC Consumer Staples Equity 11225325.98 0.79
CL COLGATE-PALMOLIVE Consumer Staples Equity 11010298.78 0.77
CSCO CISCO SYSTEMS INC Information Technology Equity 10627472.35 0.75
ES EVERSOURCE ENERGY Utilities Equity 10623388.45 0.75
ABBV ABBVIE INC Health Care Equity 10597922.28 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10401895.07 0.73
TJX TJX INC Consumer Discretionary Equity 10098672.49 0.71
BAC BANK OF AMERICA CORP Financials Equity 9826514.72 0.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9790771.25 0.69
ORCL ORACLE CORP Information Technology Equity 9502596.6 0.67
KEY KEYCORP Financials Equity 9368009.31 0.66
GILD GILEAD SCIENCES INC Health Care Equity 9049585.93 0.64
PLD PROLOGIS REIT INC Real Estate Equity 9028271.52 0.63
BKR BAKER HUGHES CLASS A Energy Equity 8571976.8 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 8283685.41 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8175241.2 0.57
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7998530.4 0.56
SPGI S&P GLOBAL INC Financials Equity 7765463.04 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 7712981.5 0.54
ETN EATON PLC Industrials Equity 7654039.44 0.54
TMUS T MOBILE US INC Communication Equity 7566234.48 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 7530016.32 0.53
PANW PALO ALTO NETWORKS INC Information Technology Equity 7427297.64 0.52
ABT ABBOTT LABORATORIES Health Care Equity 7390429.8 0.52
ACM AECOM Industrials Equity 7388071.9 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 7268388.3 0.51
XOM EXXON MOBIL CORP Energy Equity 7172396.22 0.5
ADI ANALOG DEVICES INC Information Technology Equity 7088601.7 0.5
PFE PFIZER INC Health Care Equity 7080083.41 0.5
NDAQ NASDAQ INC Financials Equity 6898206.0 0.48
LRCX LAM RESEARCH CORP Information Technology Equity 6717987.3 0.47
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6679131.02 0.47
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6652070.4 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6540000.0 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 6437222.22 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 6413589.69 0.45
AJG ARTHUR J GALLAGHER Financials Equity 5906151.0 0.42
EBAY EBAY INC Consumer Discretionary Equity 5891381.1 0.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5818151.47 0.41
DE DEERE Industrials Equity 5772101.3 0.41
ADBE ADOBE INC Information Technology Equity 5705836.6 0.4
J JACOBS SOLUTIONS INC Industrials Equity 5667683.0 0.4
NOW SERVICENOW INC Information Technology Equity 5627586.63 0.4
CRM SALESFORCE INC Information Technology Equity 5226916.2 0.37
CVX CHEVRON CORP Energy Equity 5171755.68 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5018071.59 0.35
OKE ONEOK INC Energy Equity 4965182.82 0.35
KLAC KLA CORP Information Technology Equity 4912770.59 0.35
USB US BANCORP Financials Equity 4853134.0 0.34
JNJ JOHNSON & JOHNSON Health Care Equity 4829623.7 0.34
INTU INTUIT INC Information Technology Equity 4768695.42 0.34
AMGN AMGEN INC Health Care Equity 4623329.64 0.32
NEE NEXTERA ENERGY INC Utilities Equity 4581871.77 0.32
WMT WALMART INC Consumer Staples Equity 4575159.18 0.32
GEN GEN DIGITAL INC Information Technology Equity 4503107.84 0.32
FLEX FLEX LTD Information Technology Equity 4441430.74 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4399605.67 0.31
KO COCA-COLA Consumer Staples Equity 4390730.26 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4377319.71 0.31
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4311491.38 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 4298111.4 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4258527.38 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4187808.2 0.29
HUM HUMANA INC Health Care Equity 4098606.8 0.29
CAT CATERPILLAR INC Industrials Equity 4098496.32 0.29
HUBB HUBBELL INC Industrials Equity 4078544.04 0.29
GWW WW GRAINGER INC Industrials Equity 4054116.64 0.28
TGT TARGET CORP Consumer Staples Equity 4025679.75 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 3963726.84 0.28
FTI TECHNIPFMC PLC Energy Equity 3928778.68 0.28
V VISA INC CLASS A Financials Equity 3899410.02 0.27
SYY SYSCO CORP Consumer Staples Equity 3865992.0 0.27
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3832178.58 0.27
WFC WELLS FARGO Financials Equity 3807818.63 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 3807837.48 0.27
MU MICRON TECHNOLOGY INC Information Technology Equity 3762169.3 0.26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3702436.36 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 3673587.87 0.26
HOLX HOLOGIC INC Health Care Equity 3655126.65 0.26
GEV GE VERNOVA INC Industrials Equity 3645424.82 0.26
AVY AVERY DENNISON CORP Materials Equity 3635026.74 0.26
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3632877.9 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3448185.3 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 3434489.72 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3410240.14 0.24
WAT WATERS CORP Health Care Equity 3402829.5 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3397579.85 0.24
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3373298.58 0.24
PCAR PACCAR INC Industrials Equity 3260234.32 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 3219213.8 0.23
CVS CVS HEALTH CORP Health Care Equity 3141015.2 0.22
VLTO VERALTO CORP Industrials Equity 3100277.12 0.22
COR CENCORA INC Health Care Equity 3069816.75 0.22
SRE SEMPRA Utilities Equity 3050106.29 0.21
KKR KKR AND CO INC Financials Equity 3033270.6 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 3018017.4 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3003257.4 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2999901.8 0.21
TRMB TRIMBLE INC Information Technology Equity 2903528.16 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2883612.72 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2820273.18 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2807108.65 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2806735.6 0.2
BDX BECTON DICKINSON Health Care Equity 2767256.8 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 2704160.75 0.19
OSK OSHKOSH CORP Industrials Equity 2688508.8 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 2685287.22 0.19
QCOM QUALCOMM INC Information Technology Equity 2643848.16 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2621080.0 0.18
MRK MERCK & CO INC Health Care Equity 2593096.0 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2551104.5 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2526739.9 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2516924.78 0.18
ILMN ILLUMINA INC Health Care Equity 2441515.5 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2429863.72 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 2379884.76 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2373283.8 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 2305327.5 0.16
OKTA OKTA INC CLASS A Information Technology Equity 2273922.63 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2248856.2 0.16
ETSY ETSY INC Consumer Discretionary Equity 2242771.92 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2216545.0 0.16
NTRA NATERA INC Health Care Equity 2201303.44 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 2183814.36 0.15
XYZ BLOCK INC CLASS A Financials Equity 2170061.25 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2160206.13 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 2141937.4 0.15
PCG PG&E CORP Utilities Equity 2083751.18 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2067465.6 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2049477.64 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2021072.85 0.14
ALL ALLSTATE CORP Financials Equity 1892780.4 0.13
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1888178.14 0.13
VLO VALERO ENERGY CORP Energy Equity 1883851.75 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1849546.03 0.13
ZS ZSCALER INC Information Technology Equity 1837564.23 0.13
BXP BXP INC Real Estate Equity 1825835.94 0.13
SNPS SYNOPSYS INC Information Technology Equity 1824872.61 0.13
RMD RESMED INC Health Care Equity 1813173.95 0.13
DIS WALT DISNEY Communication Equity 1807662.94 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1801404.35 0.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1788456.96 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1758117.9 0.12
CMI CUMMINS INC Industrials Equity 1751609.6 0.12
DOCU DOCUSIGN INC Information Technology Equity 1730205.36 0.12
RBLX ROBLOX CORP CLASS A Communication Equity 1726777.11 0.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1693749.26 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1656183.56 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1575211.04 0.11
MCK MCKESSON CORP Health Care Equity 1535244.48 0.11
USD USD CASH Cash and/or Derivatives Cash 1534891.65 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1513499.49 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1511636.68 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1500340.14 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1487437.2 0.1
FTNT FORTINET INC Information Technology Equity 1471167.21 0.1
COP CONOCOPHILLIPS Energy Equity 1455757.66 0.1
XYL XYLEM INC Industrials Equity 1443951.0 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1403118.43 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1356420.45 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1348823.91 0.09
KMPR KEMPER CORP Financials Equity 1327986.85 0.09
WRB WR BERKLEY CORP Financials Equity 1283785.08 0.09
NI NISOURCE INC Utilities Equity 1283431.77 0.09
EMR EMERSON ELECTRIC Industrials Equity 1268495.64 0.09
MDT MEDTRONIC PLC Health Care Equity 1258612.23 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1244311.6 0.09
NEM NEWMONT Materials Equity 1213260.9 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1207456.6 0.08
MCD MCDONALDS CORP Consumer Discretionary Equity 1191950.0 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1158385.8 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1145373.18 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1143610.0 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1103571.03 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1098432.85 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1071702.61 0.08
ALB ALBEMARLE CORP Materials Equity 1035049.88 0.07
NRG NRG ENERGY INC Utilities Equity 1034849.64 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1034673.74 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 1012291.52 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 997543.26 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 994705.23 0.07
PODD INSULET CORP Health Care Equity 975119.4 0.07
CG CARLYLE GROUP INC Financials Equity 969479.44 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 962635.75 0.07
FNB FNB CORP Financials Equity 949229.62 0.07
PSN PARSONS CORP Industrials Equity 932210.51 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 912313.5 0.06
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 911067.48 0.06
FMC FMC CORP Materials Equity 889832.13 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 883124.32 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 871094.1 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 870336.66 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 865254.15 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 860627.38 0.06
HUBS HUBSPOT INC Information Technology Equity 853267.52 0.06
BIIB BIOGEN INC Health Care Equity 853088.53 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 851764.68 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 827313.27 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 826841.86 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 820721.52 0.06
FI FISERV INC Financials Equity 752027.22 0.05
AXP AMERICAN EXPRESS Financials Equity 747571.89 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 745704.2 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 719959.22 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 714957.3 0.05
SLB SLB NV Energy Equity 709929.28 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 692138.43 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 687360.88 0.05
FSLR FIRST SOLAR INC Information Technology Equity 681147.5 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 646445.52 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 639621.14 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 639003.75 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 616708.2 0.04
WEN WENDYS Consumer Discretionary Equity 608606.29 0.04
MCO MOODYS CORP Financials Equity 607463.16 0.04
RKLB ROCKET LAB CORP Industrials Equity 586183.46 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 584920.7 0.04
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 563909.24 0.04
HSY HERSHEY FOODS Consumer Staples Equity 522757.45 0.04
XP XP CLASS A INC Financials Equity 515095.71 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 497753.64 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 486571.04 0.03
FITB FIFTH THIRD BANCORP Financials Equity 485628.0 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 484990.92 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 461960.94 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 446952.35 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 438382.21 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 434524.23 0.03
DVA DAVITA INC Health Care Equity 416114.6 0.03
TOST TOAST INC CLASS A Financials Equity 414966.24 0.03
MTZ MASTEC INC Industrials Equity 407522.16 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 401230.83 0.03
CI CIGNA Health Care Equity 393586.14 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 387000.0 0.03
GLOB GLOBANT SA Information Technology Equity 365567.04 0.03
ROKU ROKU INC CLASS A Communication Equity 348305.25 0.02
DOX AMDOCS LTD Information Technology Equity 341714.85 0.02
KBR KBR INC Industrials Equity 327098.4 0.02
HXL HEXCEL CORP Industrials Equity 310044.0 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 306264.86 0.02
NSC NORFOLK SOUTHERN CORP Industrials Equity 300791.52 0.02
FCX FREEPORT MCMORAN INC Materials Equity 271671.0 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 261570.06 0.02
EA ELECTRONIC ARTS INC Communication Equity 256640.0 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 256115.0 0.02
GAP GAP INC Consumer Discretionary Equity 250587.26 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 245487.78 0.02
HPQ HP INC Information Technology Equity 243713.68 0.02
EWBC EAST WEST BANCORP INC Financials Equity 216639.16 0.02
MASI MASIMO CORP Health Care Equity 215488.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 210293.2 0.01
KDP KEURIG DR PEPPER INC Consumer Staples Equity 201423.93 0.01
LDOS LEIDOS HOLDINGS INC Industrials Equity 199132.83 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 196552.95 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 195308.32 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 194634.04 0.01
C CITIGROUP INC Financials Equity 192486.94 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 190385.72 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 188916.42 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 174727.2 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 173666.35 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 165019.71 0.01
MDB MONGODB INC CLASS A Information Technology Equity 159199.56 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 159062.1 0.01
PWR QUANTA SERVICES INC Industrials Equity 145358.78 0.01
COTY COTY INC CLASS A Consumer Staples Equity 133094.2 0.01
AXON AXON ENTERPRISE INC Industrials Equity 128828.0 0.01
BPOP POPULAR INC Financials Equity 127158.9 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5682.0 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 432.84 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 450.72 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 226.6 0.0
INGR INGREDION INC Consumer Staples Equity 234.96 0.0
DXC DXC TECHNOLOGY Information Technology Equity 268.6 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 285.0 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 309.3 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 335.1 0.0
IEX IDEX CORP Industrials Equity 335.2 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 347.8 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.