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 386 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 90774829.95 6.42
MSFT MICROSOFT CORP Information Technology Equity 82230655.96 5.82
AMZN AMAZON COM INC Consumer Discretionary Equity 43271271.36 3.06
GOOGL ALPHABET INC CLASS A Communication Equity 29333039.52 2.08
TSLA TESLA INC Consumer Discretionary Equity 27834639.3 1.97
GOOG ALPHABET INC CLASS C Communication Equity 27088186.68 1.92
UNH UNITEDHEALTH GROUP INC Health Care Equity 22727544.72 1.61
KO COCA-COLA Consumer Staples Equity 21019954.58 1.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19970000.0 1.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 18230386.02 1.29
NVDA NVIDIA CORP Information Technology Equity 17462589.76 1.24
JNJ JOHNSON & JOHNSON Health Care Equity 17440223.3 1.23
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17041985.01 1.21
ABBV ABBVIE INC Health Care Equity 15034763.52 1.06
PEP PEPSICO INC Consumer Staples Equity 14522368.64 1.03
MA MASTERCARD INC CLASS A Information Technology Equity 14410590.9 1.02
JPM JPMORGAN CHASE & CO Financials Equity 14242356.72 1.01
XOM EXXON MOBIL CORP Energy Equity 13335302.62 0.94
META META PLATFORMS INC CLASS A Communication Equity 13031493.29 0.92
LLY ELI LILLY Health Care Equity 12333815.01 0.87
HD HOME DEPOT INC Consumer Discretionary Equity 12001333.32 0.85
ES EVERSOURCE ENERGY Utilities Equity 11968296.84 0.85
PFE PFIZER INC Health Care Equity 10616846.24 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 10603588.5 0.75
AVGO BROADCOM INC Information Technology Equity 10583523.72 0.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10343565.12 0.73
MRK MERCK & CO INC Health Care Equity 9915339.28 0.7
XYL XYLEM INC Industrials Equity 9762437.36 0.69
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9596777.84 0.68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9382080.12 0.66
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9293625.0 0.66
ADBE ADOBE INC Information Technology Equity 9243586.95 0.65
DIS WALT DISNEY Communication Equity 9092964.78 0.64
NFLX NETFLIX INC Communication Equity 9067029.3 0.64
NEE NEXTERA ENERGY INC Utilities Equity 8523483.87 0.6
CVS CVS HEALTH CORP Health Care Equity 8470312.5 0.6
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 8397218.34 0.59
GPC GENUINE PARTS Consumer Discretionary Equity 8245516.5 0.58
GS GOLDMAN SACHS GROUP INC Financials Equity 8113960.96 0.57
BMY BRISTOL MYERS SQUIBB Health Care Equity 8052476.7 0.57
SPGI S&P GLOBAL INC Financials Equity 8046238.12 0.57
CVX CHEVRON CORP Energy Equity 8037984.34 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 7877159.28 0.56
CRM SALESFORCE INC Information Technology Equity 7669374.56 0.54
V VISA INC CLASS A Information Technology Equity 7420095.24 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7281779.56 0.52
ADI ANALOG DEVICES INC Information Technology Equity 7120243.6 0.5
MDT MEDTRONIC PLC Health Care Equity 7114314.08 0.5
ECL ECOLAB INC Materials Equity 7047133.4 0.5
WMT WALMART INC Consumer Staples Equity 6954457.4 0.49
COP CONOCOPHILLIPS Energy Equity 6924137.48 0.49
MMM 3M Industrials Equity 6821951.78 0.48
T AT&T INC Communication Equity 6455036.72 0.46
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 6421947.3 0.45
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6309696.05 0.45
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 6285783.2 0.44
ROK ROCKWELL AUTOMATION INC Industrials Equity 6246618.16 0.44
MET METLIFE INC Financials Equity 6211639.98 0.44
WMB WILLIAMS INC Energy Equity 6184988.02 0.44
WM WASTE MANAGEMENT INC Industrials Equity 6076182.78 0.43
ABT ABBOTT LABORATORIES Health Care Equity 5839617.48 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 5561690.4 0.39
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5371752.42 0.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5320935.6 0.38
USB US BANCORP Financials Equity 5273565.92 0.37
INTU INTUIT INC Information Technology Equity 5272215.24 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 5194508.16 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 5192912.7 0.37
HAS HASBRO INC Consumer Discretionary Equity 5152414.16 0.36
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5115368.23 0.36
EQIX EQUINIX REIT INC Real Estate Equity 4996118.88 0.35
ORCL ORACLE CORP Information Technology Equity 4940091.84 0.35
PLD PROLOGIS REIT INC Real Estate Equity 4870804.01 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4856795.76 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 4841094.16 0.34
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4774003.92 0.34
AXP AMERICAN EXPRESS Financials Equity 4683517.65 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4622569.44 0.33
HUM HUMANA INC Health Care Equity 4574461.5 0.32
AOS A O SMITH CORP Industrials Equity 4448798.24 0.31
WFC WELLS FARGO Financials Equity 4442554.5 0.31
PYPL PAYPAL HOLDINGS INC Information Technology Equity 4394933.84 0.31
AMGN AMGEN INC Health Care Equity 4361771.05 0.31
BLK BLACKROCK INC Financials Equity 4336196.15 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4295190.74 0.3
GE GENERAL ELECTRIC Industrials Equity 4283638.8 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4253449.14 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4203488.8 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4151491.3 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 4113165.31 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3999875.6 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3980964.0 0.28
XRAY DENTSPLY SIRONA INC Health Care Equity 3965964.66 0.28
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3927918.02 0.28
EXC EXELON CORP Utilities Equity 3919597.6 0.28
KEY KEYCORP Financials Equity 3911866.77 0.28
KRC KILROY REALTY REIT CORP Real Estate Equity 3904609.28 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 3898895.82 0.28
BALL BALL CORP Materials Equity 3890154.06 0.28
PXD PIONEER NATURAL RESOURCE Energy Equity 3839606.4 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3767422.12 0.27
DD DUPONT DE NEMOURS INC Materials Equity 3705928.0 0.26
UDR UDR REIT INC Real Estate Equity 3688954.86 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3630688.58 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3601772.8 0.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3568317.76 0.25
CAT CATERPILLAR INC Industrials Equity 3515280.0 0.25
BIIB BIOGEN INC Health Care Equity 3464242.5 0.25
SHW SHERWIN WILLIAMS Materials Equity 3448066.68 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3438855.0 0.24
CMI CUMMINS INC Industrials Equity 3394244.68 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3301757.58 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 3280541.44 0.23
TGT TARGET CORP Consumer Discretionary Equity 3263612.8 0.23
MTD METTLER TOLEDO INC Health Care Equity 3253844.64 0.23
CL COLGATE-PALMOLIVE Consumer Staples Equity 3239863.5 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3225067.56 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 3203808.88 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3137966.04 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 3132451.84 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3111338.3 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3110269.68 0.22
DE DEERE Industrials Equity 3073786.56 0.22
AYI ACUITY BRANDS INC Industrials Equity 3050947.75 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 3024186.72 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3011689.44 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2967469.12 0.21
FMC FMC CORP Materials Equity 2958170.86 0.21
C CITIGROUP INC Financials Equity 2952774.0 0.21
FSLR FIRST SOLAR INC Information Technology Equity 2906665.44 0.21
ROST ROSS STORES INC Consumer Discretionary Equity 2900399.45 0.21
SRE SEMPRA Utilities Equity 2897411.31 0.2
ALL ALLSTATE CORP Financials Equity 2878999.2 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2804416.1 0.2
F FORD MOTOR CO Consumer Discretionary Equity 2786618.22 0.2
STLD STEEL DYNAMICS INC Materials Equity 2776042.5 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 2767858.18 0.2
KEX KIRBY CORP Industrials Equity 2743614.7 0.19
ETN EATON PLC Industrials Equity 2712965.85 0.19
CNC CENTENE CORP Health Care Equity 2697146.9 0.19
BAC BANK OF AMERICA CORP Financials Equity 2693357.73 0.19
BKR BAKER HUGHES CLASS A Energy Equity 2690525.12 0.19
VFC VF CORP Consumer Discretionary Equity 2690057.93 0.19
ALK ALASKA AIR GROUP INC Industrials Equity 2680276.71 0.19
NSC NORFOLK SOUTHERN CORP Industrials Equity 2645815.28 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2642133.2 0.19
RMD RESMED INC Health Care Equity 2618521.2 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2514839.76 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 2505862.45 0.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2438253.09 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2410305.18 0.17
VMW VMWARE CLASS A INC Information Technology Equity 2383222.62 0.17
ICUI ICU MEDICAL INC Health Care Equity 2364335.85 0.17
DHR DANAHER CORP Health Care Equity 2362925.7 0.17
RHI ROBERT HALF Industrials Equity 2344306.6 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2297155.46 0.16
FANG DIAMONDBACK ENERGY INC Energy Equity 2248894.86 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2242742.4 0.16
KR KROGER Consumer Staples Equity 2231709.48 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 2226170.43 0.16
MRNA MODERNA INC Health Care Equity 2208445.74 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 2207535.36 0.16
POOL POOL CORP Consumer Discretionary Equity 2152402.85 0.15
BX BLACKSTONE INC Financials Equity 2146702.5 0.15
ENPH ENPHASE ENERGY INC Information Technology Equity 2122939.2 0.15
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2106998.72 0.15
APTV APTIV PLC Consumer Discretionary Equity 2087977.23 0.15
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2077429.15 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 2077403.22 0.15
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 2069232.66 0.15
ILMN ILLUMINA INC Health Care Equity 2055147.84 0.15
MCO MOODYS CORP Financials Equity 2054236.8 0.15
NLOK NORTONLIFELOCK INC Information Technology Equity 1923735.45 0.14
DVN DEVON ENERGY CORP Energy Equity 1918716.36 0.14
PPG PPG INDUSTRIES INC Materials Equity 1907295.36 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1851297.6 0.13
MMC MARSH & MCLENNAN INC Financials Equity 1850740.56 0.13
CI CIGNA CORP Health Care Equity 1849848.0 0.13
HPQ HP INC Information Technology Equity 1818861.44 0.13
AON AON PLC CLASS A Financials Equity 1786963.87 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1739354.89 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1735412.8 0.12
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1725386.4 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 1711252.8 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1682303.48 0.12
NUE NUCOR CORP Materials Equity 1660797.6 0.12
RUN SUNRUN INC Industrials Equity 1655488.74 0.12
ADSK AUTODESK INC Information Technology Equity 1647180.48 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 1635809.2 0.12
IAC IAC INC Communication Equity 1633626.72 0.12
ALLY ALLY FINANCIAL INC Financials Equity 1628035.04 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1618039.6 0.11
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1569844.32 0.11
MS MORGAN STANLEY Financials Equity 1551620.4 0.11
VTR VENTAS REIT INC Real Estate Equity 1527684.25 0.11
WRB WR BERKLEY CORP Financials Equity 1483427.12 0.1
MSCI MSCI INC Financials Equity 1483315.2 0.1
ISRG INTUITIVE SURGICAL INC Health Care Equity 1476069.08 0.1
TNL TRAVEL LEISURE Consumer Discretionary Equity 1459744.0 0.1
STT STATE STREET CORP Financials Equity 1433886.06 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1407742.8 0.1
AVY AVERY DENNISON CORP Materials Equity 1397084.04 0.1
NOW SERVICENOW INC Information Technology Equity 1381978.15 0.1
MSA MSA SAFETY INC Industrials Equity 1381594.5 0.1
LNG CHENIERE ENERGY INC Energy Equity 1308735.12 0.09
NDAQ NASDAQ INC Financials Equity 1302631.74 0.09
GNRC GENERAC HOLDINGS INC Industrials Equity 1287003.2 0.09
ATVI ACTIVISION BLIZZARD INC Communication Equity 1284698.07 0.09
ETSY ETSY INC Consumer Discretionary Equity 1271571.84 0.09
AGR AVANGRID INC Utilities Equity 1263326.4 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1262896.56 0.09
LRCX LAM RESEARCH CORP Information Technology Equity 1255091.58 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 1244312.28 0.09
TJX TJX INC Consumer Discretionary Equity 1234675.29 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1232527.38 0.09
BDX BECTON DICKINSON Health Care Equity 1211657.4 0.09
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1189396.8 0.08
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1184323.2 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1167120.66 0.08
BG BUNGE LTD Consumer Staples Equity 1165629.57 0.08
CTAS CINTAS CORP Industrials Equity 1155301.96 0.08
WU WESTERN UNION Information Technology Equity 1154756.64 0.08
TRIP TRIPADVISOR INC Communication Equity 1132862.4 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1105793.5 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 1094395.23 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1085508.8 0.08
AGCO AGCO CORP Industrials Equity 1072868.82 0.08
NTAP NETAPP INC Information Technology Equity 1068355.2 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 1066760.64 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1060926.0 0.08
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1060668.0 0.08
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1043549.95 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1042939.0 0.07
SQ BLOCK INC CLASS A Information Technology Equity 1038759.2 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1037804.88 0.07
OKE ONEOK INC Energy Equity 1030525.44 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 1027864.37 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 1019000.0 0.07
PODD INSULET CORP Health Care Equity 1011426.4 0.07
PGR PROGRESSIVE CORP Financials Equity 1005600.08 0.07
UGI UGI CORP Utilities Equity 1002737.0 0.07
BOH BANK OF HAWAII CORP Financials Equity 995633.6 0.07
INCY INCYTE CORP Health Care Equity 990818.08 0.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 977840.0 0.07
PNR PENTAIR Industrials Equity 976665.15 0.07
XPO XPO LOGISTICS INC Industrials Equity 974300.32 0.07
FNB FNB CORP Financials Equity 969492.48 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 923468.52 0.07
RGLD ROYAL GOLD INC Materials Equity 906760.1 0.06
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 905352.0 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 901720.01 0.06
CSX CSX CORP Industrials Equity 895982.64 0.06
ESI ELEMENT SOLUTIONS INC Materials Equity 879617.28 0.06
QCOM QUALCOMM INC Information Technology Equity 877666.71 0.06
CAH CARDINAL HEALTH INC Health Care Equity 877008.0 0.06
DLTR DOLLAR TREE INC Consumer Discretionary Equity 869846.2 0.06
DTM DT MIDSTREAM INC Energy Equity 840623.04 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 837252.14 0.06
EOG EOG RESOURCES INC Energy Equity 836903.34 0.06
CMA COMERICA INC Financials Equity 826828.17 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 820428.5 0.06
KLAC KLA CORP Information Technology Equity 818931.75 0.06
WRK WESTROCK Materials Equity 811196.16 0.06
NEM NEWMONT Materials Equity 802987.8 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 799740.54 0.06
UI UBIQUITI INC Information Technology Equity 793837.7 0.06
AFL AFLAC INC Financials Equity 792583.92 0.06
HOLX HOLOGIC INC Health Care Equity 791400.67 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 784414.8 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 773837.85 0.05
APH AMPHENOL CORP CLASS A Information Technology Equity 763010.44 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 755966.4 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 755799.8 0.05
GWW WW GRAINGER INC Industrials Equity 744763.4 0.05
CTXS CITRIX SYSTEMS INC Information Technology Equity 742557.6 0.05
SLG SL GREEN REALTY REIT CORP Real Estate Equity 725861.54 0.05
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 724802.4 0.05
ACM AECOM Industrials Equity 724316.8 0.05
NET CLOUDFLARE INC CLASS A Information Technology Equity 724316.8 0.05
AGO ASSURED GUARANTY LTD Financials Equity 722734.32 0.05
CBSH COMMERCE BANCSHARES INC Financials Equity 714393.77 0.05
AA ALCOA CORP Materials Equity 707851.76 0.05
K KELLOGG Consumer Staples Equity 690798.57 0.05
AN AUTONATION INC Consumer Discretionary Equity 676166.4 0.05
ZEN ZENDESK INC Information Technology Equity 668845.8 0.05
LNC LINCOLN NATIONAL CORP Financials Equity 666260.32 0.05
CTLT CATALENT INC Health Care Equity 664037.6 0.05
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 663336.96 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 650773.76 0.05
PSX PHILLIPS 66 Energy Equity 640215.84 0.05
FTNT FORTINET INC Information Technology Equity 634441.6 0.04
CARR CARRIER GLOBAL CORP Industrials Equity 624052.8 0.04
ALLE ALLEGION PLC Industrials Equity 621093.2 0.04
NTRS NORTHERN TRUST CORP Financials Equity 620670.4 0.04
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 598772.1 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 594142.72 0.04
PVH PVH CORP Consumer Discretionary Equity 584338.69 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 572827.15 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 568823.04 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 554616.96 0.04
ALB ALBEMARLE CORP Materials Equity 553187.4 0.04
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 551474.22 0.04
MIDD MIDDLEBY CORP Industrials Equity 549978.24 0.04
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 547852.16 0.04
GLOB GLOBANT SA Information Technology Equity 544252.32 0.04
VOYA VOYA FINANCIAL INC Financials Equity 540685.0 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 539178.72 0.04
USD USD CASH Cash and/or Derivatives Cash 518140.97 0.04
TRGP TARGA RESOURCES CORP Energy Equity 510186.72 0.04
JWN NORDSTROM INC Consumer Discretionary Equity 503343.6 0.04
SNPS SYNOPSYS INC Information Technology Equity 495768.15 0.04
ENTG ENTEGRIS INC Information Technology Equity 491511.04 0.03
MCK MCKESSON CORP Health Care Equity 471769.4 0.03
SLB SCHLUMBERGER NV Energy Equity 471712.43 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 471156.24 0.03
ANET ARISTA NETWORKS INC Information Technology Equity 456732.72 0.03
HAL HALLIBURTON Energy Equity 455880.69 0.03
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 444342.72 0.03
EQT EQT CORP Energy Equity 442611.2 0.03
DXC DXC TECHNOLOGY Information Technology Equity 437403.75 0.03
CTRA COTERRA ENERGY INC Energy Equity 429303.21 0.03
SPLK SPLUNK INC Information Technology Equity 427476.44 0.03
DXCM DEXCOM INC Health Care Equity 426375.68 0.03
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 426343.5 0.03
SBNY SIGNATURE BANK Financials Equity 420284.8 0.03
ZS ZSCALER INC Information Technology Equity 418538.82 0.03
DOCU DOCUSIGN INC Information Technology Equity 417474.14 0.03
VLO VALERO ENERGY CORP Energy Equity 405589.95 0.03
RBLX ROBLOX CORP CLASS A Communication Equity 400742.16 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 400225.28 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 396707.2 0.03
FCX FREEPORT MCMORAN INC Materials Equity 396128.36 0.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 392175.0 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 391569.6 0.03
ROKU ROKU INC CLASS A Communication Equity 389700.8 0.03
UBER UBER TECHNOLOGIES INC Industrials Equity 389459.2 0.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 376364.48 0.03
RJF RAYMOND JAMES INC Financials Equity 367982.0 0.03
WIX WIX.COM LTD Information Technology Equity 366120.64 0.03
QGEN QIAGEN NV Health Care Equity 360805.44 0.03
SYY SYSCO CORP Consumer Staples Equity 350427.6 0.02
EIX EDISON INTERNATIONAL Utilities Equity 348174.0 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 347155.04 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 338723.2 0.02
SNOW SNOWFLAKE CLASS A Information Technology Equity 336599.4 0.02
PCG PG&E CORP Utilities Equity 332991.69 0.02
WY WEYERHAEUSER REIT Real Estate Equity 325028.46 0.02
TMUS T MOBILE US INC Communication Equity 322548.06 0.02
TDOC TELADOC HEALTH INC Health Care Equity 314633.18 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 310830.24 0.02
IQV IQVIA HOLDINGS INC Health Care Equity 306614.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 292740.0 0.02
MOS MOSAIC Materials Equity 288037.6 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 277743.36 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 273575.76 0.02
OKTA OKTA INC CLASS A Information Technology Equity 269548.7 0.02
TTD TRADE DESK INC CLASS A Information Technology Equity 259442.16 0.02
CCK CROWN HOLDINGS INC Materials Equity 256135.7 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 253945.76 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 253222.48 0.02
NVAX NOVAVAX INC Health Care Equity 245468.9 0.02
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 245199.84 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 234835.2 0.02
MTZ MASTEC INC Industrials Equity 215002.5 0.02
PKI PERKINELMER INC Health Care Equity 211662.4 0.01
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 211617.44 0.01
IT GARTNER INC Information Technology Equity 207016.69 0.01
KHC KRAFT HEINZ Consumer Staples Equity 203719.8 0.01
AR ANTERO RESOURCES CORP Energy Equity 201187.21 0.01
NVCR NOVOCURE LTD Health Care Equity 199416.64 0.01
JBLU JETBLUE AIRWAYS CORP Industrials Equity 196765.75 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 188206.4 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 186507.76 0.01
AIZ ASSURANT INC Financials Equity 184523.76 0.01
BILL BILL COM HOLDINGS INC Information Technology Equity 181888.56 0.01
EFX EQUIFAX INC Industrials Equity 176823.0 0.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 174151.85 0.01
RS RELIANCE STEEL & ALUMINUM Materials Equity 149627.97 0.01
OVV OVINTIV INC Energy Equity 138940.9 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 136715.31 0.01
SWK STANLEY BLACK & DECKER INC Industrials Equity 118746.4 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 108490.48 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 92907.28 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 61281.84 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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