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 Mar 31, 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 | 117777490.85 | 8.24 |
| AAPL | APPLE INC | Information Technology | Equity | 98201135.34 | 6.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54429758.5 | 3.81 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 45313754.5 | 3.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39582503.92 | 2.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37251761.27 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36320836.68 | 2.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31043565.0 | 2.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23273757.9 | 1.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19069765.8 | 1.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18828028.16 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17877541.45 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 15178758.0 | 1.06 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14982507.33 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 14691767.04 | 1.03 |
| ECL | ECOLAB INC | Materials | Equity | 14046634.32 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 14019716.79 | 0.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13643340.52 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13638803.14 | 0.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12795577.34 | 0.89 |
| NFLX | NETFLIX INC | Communication | Equity | 12190066.51 | 0.85 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12167339.85 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11796834.6 | 0.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11549453.3 | 0.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10434264.39 | 0.73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9479324.52 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9304765.92 | 0.65 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9178750.8 | 0.64 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9151278.27 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8889212.96 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8701783.2 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8695457.1 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8565686.85 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8400000.0 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 8384428.28 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8365504.0 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8182043.12 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8029029.79 | 0.56 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7970984.82 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7960244.57 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 7903389.93 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7901693.47 | 0.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7766643.36 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 7657030.8 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7520743.68 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 7388770.8 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7298008.86 | 0.51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7244930.75 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 7168662.27 | 0.5 |
| PCAR | PACCAR INC | Industrials | Equity | 7004122.38 | 0.49 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6936551.72 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6908285.64 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 6880414.08 | 0.48 |
| KEY | KEYCORP | Financials | Equity | 6795434.16 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6779486.14 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6668069.01 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6578656.6 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6516135.75 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6340406.94 | 0.44 |
| COR | CENCORA INC | Health Care | Equity | 6316861.53 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6202064.58 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6089049.12 | 0.43 |
| DE | DEERE | Industrials | Equity | 6003981.28 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5919112.68 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5720348.11 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5690880.0 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5413790.5 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5349059.67 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5332831.85 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5300989.36 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5190745.3 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5019857.3 | 0.35 |
| FLEX | FLEX LTD | Information Technology | Equity | 4880785.68 | 0.34 |
| AIZ | ASSURANT INC | Financials | Equity | 4730833.8 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4730094.84 | 0.33 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4512664.5 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 4398326.4 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4393760.8 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 4351279.38 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4257869.76 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4204889.32 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4204080.2 | 0.29 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4183759.68 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4169104.65 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4122424.44 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4062924.25 | 0.28 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4026322.79 | 0.28 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4006581.85 | 0.28 |
| ACM | AECOM | Industrials | Equity | 3987341.4 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 3917945.76 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 3876605.0 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3844868.04 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3712713.27 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3682624.5 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3655032.3 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3637556.72 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 3512934.12 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 3477094.65 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3438039.12 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3358967.82 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3319437.51 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3231472.32 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 3189354.77 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 3176340.0 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3136543.8 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3136143.52 | 0.22 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3133786.3 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3083049.75 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3037325.64 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3015118.59 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2927593.13 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2915155.92 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2902650.0 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2897179.4 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2896793.36 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2895980.32 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2747893.57 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2683901.24 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2618413.29 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2616281.08 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2583298.27 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2579746.56 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2577811.62 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2571888.48 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2542961.95 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2522156.14 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2514656.55 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2413401.55 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2410504.56 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2409901.2 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2383966.8 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2293514.86 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2285227.47 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2264405.44 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2248044.65 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2235787.92 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2205384.16 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 2195582.4 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 2190917.36 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2189079.82 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 2174755.8 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2147671.68 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2129721.75 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2126036.92 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2122580.99 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2108466.48 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2094318.97 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 2083854.5 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2011547.92 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 1999055.06 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1982261.0 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1973911.36 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1948641.15 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1926767.68 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1908168.36 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1904949.88 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1869934.32 | 0.13 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1862862.3 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1861707.86 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1844019.91 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1841484.94 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1779002.39 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1738012.05 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1721662.17 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1661866.92 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1644321.96 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1627524.08 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1614765.25 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1606649.96 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1592308.8 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1588614.3 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1559564.37 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1558754.73 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1537881.2 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 1523019.96 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1520742.6 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1516148.82 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1488719.84 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1484518.05 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1462929.78 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1448711.98 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1434418.28 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1427540.4 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1427252.4 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1409698.08 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1409419.17 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1357032.96 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1355500.65 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1346619.96 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1346191.94 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1318488.21 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1295635.14 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1292440.96 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1270493.85 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1270232.4 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1254108.6 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1247865.85 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1234031.82 | 0.09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1231424.48 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1228172.4 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1206934.52 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1168870.38 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1166324.49 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1164792.1 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1159827.48 | 0.08 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1136268.4 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1134332.2 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1113412.42 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1105237.68 | 0.08 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1092010.65 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1071503.05 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1058381.2 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1052118.61 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1037926.66 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1027119.69 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1015507.2 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 998277.28 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 990806.11 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 990288.48 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 982145.84 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 976629.7 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 963538.92 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 953478.78 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 937303.5 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 924181.28 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 917985.72 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 908736.17 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 879883.24 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 879417.16 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 862756.83 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 855349.04 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 835459.8 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 815397.87 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 803539.73 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 801099.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 799937.6 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 784135.04 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 734227.18 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 733599.99 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 730575.45 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 717341.04 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 681645.44 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 662633.18 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 656193.3 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 615843.22 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 615360.86 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 595151.55 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 594020.49 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 588571.26 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 587174.28 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 572006.4 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 545883.58 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 536001.57 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 535267.44 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 530063.82 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 523478.2 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 502507.32 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 498931.64 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 472406.52 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 470312.05 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 464000.0 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 453869.76 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 452598.2 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 444320.17 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 443267.4 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 437519.46 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 434586.48 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 432257.6 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 429960.96 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 422308.06 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 417071.04 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 409941.8 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 408010.87 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 378105.67 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 341905.02 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 332406.03 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 326657.76 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 319100.4 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 311044.98 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 301351.05 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 281329.3 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 281110.38 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 257401.35 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 244246.99 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 232978.24 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 229228.56 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 227732.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 226924.88 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 221302.7 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 218764.8 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 218435.14 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 217181.51 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 215854.86 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 194976.4 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 184113.52 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 181553.63 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 180623.52 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 170519.84 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 141121.78 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 128304.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 78478.4 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6827.87 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 568.44 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 362.84 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 410.72 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 443.79 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 473.04 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226.02 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 230.6 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 243.76 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 248.4 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 277.3 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 300.14 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 316.98 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 334.59 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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