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 304 securities.

Note: The data shown here is as of date Oct 31, 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 100248696.96 7.4
AAPL APPLE INC Information Technology Equity 95280491.25 7.03
MSFT MICROSOFT CORP Information Technology Equity 67358159.7 4.97
AMZN AMAZON COM INC Consumer Discretionary Equity 41068991.04 3.03
AVGO BROADCOM INC Information Technology Equity 34516913.68 2.55
GOOGL ALPHABET INC CLASS A Communication Equity 34281589.65 2.53
META META PLATFORMS INC CLASS A Communication Equity 32311931.75 2.38
GOOG ALPHABET INC CLASS C Communication Equity 27152857.26 2.0
TSLA TESLA INC Consumer Discretionary Equity 26672096.55 1.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23253972.48 1.72
LLY ELI LILLY Health Care Equity 19850678.83 1.46
MA MASTERCARD INC CLASS A Financials Equity 18833702.64 1.39
JPM JPMORGAN CHASE & CO Financials Equity 17921001.18 1.32
ECL ECOLAB INC Materials Equity 15748372.32 1.16
NFLX NETFLIX INC Communication Equity 15076361.58 1.11
GS GOLDMAN SACHS GROUP INC Financials Equity 14578829.1 1.08
VICI VICI PPTYS INC Real Estate Equity 14136652.8 1.04
ADSK AUTODESK INC Information Technology Equity 12571347.39 0.93
PEP PEPSICO INC Consumer Staples Equity 11943675.0 0.88
GE GE AEROSPACE Industrials Equity 11739013.66 0.87
RTX RTX CORP Industrials Equity 11649947.58 0.86
CSCO CISCO SYSTEMS INC Information Technology Equity 10839973.6 0.8
CL COLGATE-PALMOLIVE Consumer Staples Equity 10783552.98 0.8
ABBV ABBVIE INC Health Care Equity 10719904.0 0.79
TJX TJX INC Consumer Discretionary Equity 10492092.13 0.77
BAC BANK OF AMERICA CORP Financials Equity 10117227.0 0.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9524915.16 0.7
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9461267.14 0.7
GILD GILEAD SCIENCES INC Health Care Equity 9438619.85 0.7
KEY KEYCORP Financials Equity 9240773.76 0.68
PLD PROLOGIS REIT INC Real Estate Equity 9230675.76 0.68
ES EVERSOURCE ENERGY Utilities Equity 9084027.65 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8956101.44 0.66
BKR BAKER HUGHES CLASS A Energy Equity 8424459.78 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8130000.0 0.6
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7896683.6 0.58
SPGI S&P GLOBAL INC Financials Equity 7717105.2 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 7530466.46 0.56
XOM EXXON MOBIL CORP Energy Equity 7277122.74 0.54
ORCL ORACLE CORP Information Technology Equity 7151872.05 0.53
PFE PFIZER INC Health Care Equity 7011022.8 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 6947167.22 0.51
ABT ABBOTT LABORATORIES Health Care Equity 6917897.91 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6835336.56 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 6834265.63 0.5
NDAQ NASDAQ INC Financials Equity 6794614.92 0.5
TMUS T MOBILE US INC Communication Equity 6791263.11 0.5
PANW PALO ALTO NETWORKS INC Information Technology Equity 6753944.58 0.5
ETN EATON PLC Industrials Equity 6649129.4 0.49
ADI ANALOG DEVICES INC Information Technology Equity 6603314.4 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 6544832.32 0.48
UBER UBER TECHNOLOGIES INC Industrials Equity 6544426.88 0.48
JNJ JOHNSON & JOHNSON Health Care Equity 6106517.97 0.45
ACM AECOM Industrials Equity 5947024.2 0.44
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5655024.34 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 5627989.62 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 5562379.3 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5495136.9 0.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5424381.6 0.4
AMGN AMGEN INC Health Care Equity 5364685.41 0.4
CVX CHEVRON CORP Energy Equity 5356597.47 0.4
ADBE ADOBE INC Information Technology Equity 5249569.6 0.39
OKE ONEOK INC Energy Equity 5216450.4 0.38
AJG ARTHUR J GALLAGHER Financials Equity 5052586.3 0.37
HOLX HOLOGIC INC Health Care Equity 5046979.04 0.37
NOW SERVICENOW INC Information Technology Equity 4917225.78 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4745515.06 0.35
CRM SALESFORCE INC Information Technology Equity 4635410.16 0.34
CAT CATERPILLAR INC Industrials Equity 4584761.35 0.34
GEN GEN DIGITAL INC Information Technology Equity 4536133.9 0.33
WMT WALMART INC Consumer Staples Equity 4511901.64 0.33
EBAY EBAY INC Consumer Discretionary Equity 4506734.95 0.33
KLAC KLA CORP Information Technology Equity 4479254.35 0.33
INTU INTUIT INC Information Technology Equity 4471004.16 0.33
BK BANK OF NEW YORK MELLON CORP Financials Equity 4415534.96 0.33
J JACOBS SOLUTIONS INC Industrials Equity 4358712.48 0.32
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4356643.76 0.32
USB US BANCORP Financials Equity 4345838.71 0.32
NEE NEXTERA ENERGY INC Utilities Equity 4242819.0 0.31
FTI TECHNIPFMC PLC Energy Equity 4238839.83 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4119513.44 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3983409.26 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3938248.94 0.29
MU MICRON TECHNOLOGY INC Information Technology Equity 3780319.01 0.28
FLEX FLEX LTD Information Technology Equity 3763515.75 0.28
SYY SYSCO CORP Consumer Staples Equity 3760715.52 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 3742368.39 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 3726011.16 0.27
GEV GE VERNOVA INC Industrials Equity 3716479.8 0.27
DE DEERE Industrials Equity 3676791.27 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3651479.5 0.27
PCAR PACCAR INC Industrials Equity 3640089.6 0.27
WFC WELLS FARGO Financials Equity 3625188.0 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3606536.01 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3556458.08 0.26
V VISA INC CLASS A Financials Equity 3495744.69 0.26
HUBB HUBBELL INC Industrials Equity 3426304.96 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 3362373.92 0.25
AVY AVERY DENNISON CORP Materials Equity 3361038.46 0.25
COR CENCORA INC Health Care Equity 3324888.81 0.25
CVS CVS HEALTH CORP Health Care Equity 3313138.84 0.24
TGT TARGET CORP Consumer Staples Equity 3303351.68 0.24
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3265013.75 0.24
TT TRANE TECHNOLOGIES PLC Industrials Equity 3255288.22 0.24
KO COCA-COLA Consumer Staples Equity 3254012.16 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3155621.33 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 3148691.72 0.23
HUM HUMANA INC Health Care Equity 3146602.68 0.23
WAT WATERS CORP Health Care Equity 3131187.4 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3084777.64 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3046803.24 0.22
GWW WW GRAINGER INC Industrials Equity 3002111.75 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2998792.5 0.22
SRE SEMPRA Utilities Equity 2985175.39 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 2904470.2 0.21
KKR KKR AND CO INC Financials Equity 2853614.22 0.21
TRMB TRIMBLE INC Information Technology Equity 2848023.3 0.21
BDX BECTON DICKINSON Health Care Equity 2819244.18 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2768018.58 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2686854.48 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2676052.08 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 2674326.78 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2672018.64 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2658582.6 0.2
VLTO VERALTO CORP Industrials Equity 2627413.74 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2592663.34 0.19
ILMN ILLUMINA INC Health Care Equity 2553833.64 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2524528.2 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2522611.98 0.19
QCOM QUALCOMM INC Information Technology Equity 2491199.9 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2434655.19 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2376940.14 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2366470.62 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2350986.78 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 2320470.46 0.17
OSK OSHKOSH CORP Industrials Equity 2302306.26 0.17
NTRA NATERA INC Health Care Equity 2266326.4 0.17
MRK MERCK & CO INC Health Care Equity 2257626.84 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2257495.68 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2155899.27 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2138231.36 0.16
PCG PG&E CORP Utilities Equity 2019504.96 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1995015.4 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1966528.65 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1947472.03 0.14
CMI CUMMINS INC Industrials Equity 1944494.2 0.14
EMR EMERSON ELECTRIC Industrials Equity 1909370.76 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 1870785.44 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1870468.5 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1835821.26 0.14
XYZ BLOCK INC CLASS A Financials Equity 1817551.05 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1816597.56 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1800568.72 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1760870.5 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1736161.38 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1734822.36 0.13
RMD RESMED INC Health Care Equity 1715001.52 0.13
BXP BXP INC Real Estate Equity 1690821.16 0.12
VLO VALERO ENERGY CORP Energy Equity 1687872.42 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1671010.3 0.12
DIS WALT DISNEY Communication Equity 1661172.5 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1614396.75 0.12
MCK MCKESSON CORP Health Care Equity 1613974.0 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1597107.0 0.12
ZS ZSCALER INC Information Technology Equity 1582992.07 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1579556.02 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 1574834.15 0.12
DOCU DOCUSIGN INC Information Technology Equity 1558451.47 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1555070.0 0.11
ETSY ETSY INC Consumer Discretionary Equity 1538745.66 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1508604.48 0.11
COP CONOCOPHILLIPS Energy Equity 1443429.94 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1435474.14 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 1402918.3 0.1
EIX EDISON INTERNATIONAL Utilities Equity 1383756.0 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1379210.49 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1361949.2 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1359348.9 0.1
FTNT FORTINET INC Information Technology Equity 1353291.64 0.1
XYL XYLEM INC Industrials Equity 1341334.68 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1326984.12 0.1
WRB WR BERKLEY CORP Financials Equity 1325385.8 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1301222.5 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1280263.05 0.09
ALB ALBEMARLE CORP Materials Equity 1258733.04 0.09
NI NISOURCE INC Utilities Equity 1251012.0 0.09
ALL ALLSTATE CORP Financials Equity 1218140.22 0.09
HSY HERSHEY FOODS Consumer Staples Equity 1152219.28 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 1145807.85 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1108310.4 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 1100629.88 0.08
KMPR KEMPER CORP Financials Equity 1094979.21 0.08
SNPS SYNOPSYS INC Information Technology Equity 1052302.4 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1049348.76 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1048745.75 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1042347.87 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1036888.84 0.08
HUBS HUBSPOT INC Information Technology Equity 982245.19 0.07
NEM NEWMONT Materials Equity 981294.0 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 979740.36 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 979011.95 0.07
MDT MEDTRONIC PLC Health Care Equity 978696.85 0.07
NRG NRG ENERGY INC Utilities Equity 967252.88 0.07
BIIB BIOGEN INC Health Care Equity 958457.82 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 947896.32 0.07
PODD INSULET CORP Health Care Equity 941486.01 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 928584.8 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 920227.24 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 916800.86 0.07
PSN PARSONS CORP Industrials Equity 915694.0 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 911917.24 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 900853.68 0.07
SLB SLB NV Energy Equity 889673.58 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 881461.32 0.07
MCD MCDONALDS CORP Consumer Discretionary Equity 850127.2 0.06
CG CARLYLE GROUP INC Financials Equity 850057.2 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 800396.38 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 798840.2 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 777457.2 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 758796.6 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 739764.08 0.05
AXP AMERICAN EXPRESS Financials Equity 714760.2 0.05
FNB FNB CORP Financials Equity 691565.04 0.05
FSLR FIRST SOLAR INC Information Technology Equity 679993.44 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 674608.53 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 674186.88 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 629379.82 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 614368.52 0.05
USD USD CASH Cash and/or Derivatives Cash 612510.02 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 611521.73 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 597424.36 0.04
AIZ ASSURANT INC Financials Equity 588860.25 0.04
MCO MOODYS CORP Financials Equity 586032.2 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 548006.16 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 546950.8 0.04
WEN WENDYS Consumer Discretionary Equity 539197.31 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 518823.04 0.04
XP XP CLASS A INC Financials Equity 503090.97 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 502791.9 0.04
FISV FISERV INC Financials Equity 498840.42 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 489321.54 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 477549.5 0.04
FITB FIFTH THIRD BANCORP Financials Equity 474720.0 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 467647.0 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 457569.12 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 448643.51 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 446215.0 0.03
ROKU ROKU INC CLASS A Communication Equity 444941.1 0.03
AYI ACUITY INC Industrials Equity 420912.8 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 409000.0 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 380754.3 0.03
DVA DAVITA INC Health Care Equity 372349.8 0.03
MTZ MASTEC INC Industrials Equity 371171.7 0.03
EWBC EAST WEST BANCORP INC Financials Equity 361371.63 0.03
FMC FMC CORP Materials Equity 355692.54 0.03
RKLB ROCKET LAB CORP Industrials Equity 354569.88 0.03
GLOB GLOBANT SA Information Technology Equity 348324.48 0.03
CI CIGNA Health Care Equity 345357.6 0.03
PWR QUANTA SERVICES INC Industrials Equity 345113.34 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 315005.05 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 308516.93 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 306258.24 0.02
DOX AMDOCS LTD Information Technology Equity 305543.5 0.02
URI UNITED RENTALS INC Industrials Equity 301070.0 0.02
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 299399.1 0.02
KBR KBR INC Industrials Equity 298668.24 0.02
FCX FREEPORT MCMORAN INC Materials Equity 263380.98 0.02
EA ELECTRONIC ARTS INC Communication Equity 259042.56 0.02
WMB WILLIAMS INC Energy Equity 253136.27 0.02
AXON AXON ENTERPRISE INC Industrials Equity 252530.46 0.02
GAP GAP INC Consumer Discretionary Equity 243375.24 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 227519.58 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 220983.35 0.02
MASI MASIMO CORP Health Care Equity 208208.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 207808.3 0.02
ATI ATI INC Industrials Equity 191780.4 0.01
C CITIGROUP INC Financials Equity 186082.78 0.01
PINS PINTEREST INC CLASS A Communication Equity 184586.4 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 183891.2 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 175650.28 0.01
TOST TOAST INC CLASS A Financials Equity 168900.6 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 166728.72 0.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 166109.28 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 161540.82 0.01
MDB MONGODB INC CLASS A Information Technology Equity 155330.48 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 148253.67 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 147002.31 0.01
BPOP POPULAR INC Financials Equity 126338.94 0.01
COTY COTY INC CLASS A Consumer Staples Equity 101818.08 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 100893.0 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 4829.7 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 349.32 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 431.4 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 453.72 0.0
INGR INGREDION INC Consumer Staples Equity 213.58 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 221.54 0.0
DXC DXC TECHNOLOGY Information Technology Equity 243.8 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 266.94 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 279.0 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 323.38 0.0
IEX IDEX CORP Industrials Equity 326.0 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