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 298 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 105799975.29 7.36
AAPL APPLE INC Information Technology Equity 98648188.0 6.86
MSFT MICROSOFT CORP Information Technology Equity 67342509.09 4.68
AMZN AMAZON COM INC Consumer Discretionary Equity 44092767.6 3.07
GOOGL ALPHABET INC CLASS A Communication Equity 38655469.49 2.69
META META PLATFORMS INC CLASS A Communication Equity 35570916.12 2.47
AVGO BROADCOM INC Information Technology Equity 35136939.92 2.44
TSLA TESLA INC Consumer Discretionary Equity 31924214.58 2.22
GOOG ALPHABET INC CLASS C Communication Equity 30997103.36 2.16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22675639.8 1.58
MA MASTERCARD INC CLASS A Financials Equity 20733451.2 1.44
LLY ELI LILLY Health Care Equity 20560236.75 1.43
JPM JPMORGAN CHASE & CO Financials Equity 19746412.29 1.37
GS GOLDMAN SACHS GROUP INC Financials Equity 17136706.72 1.19
ECL ECOLAB INC Materials Equity 15336166.75 1.07
VICI VICI PPTYS INC Real Estate Equity 14634041.77 1.02
NFLX NETFLIX INC Communication Equity 13513744.56 0.94
ADSK AUTODESK INC Information Technology Equity 13208686.75 0.92
RTX RTX CORP Industrials Equity 13117072.46 0.91
GE GE AEROSPACE Industrials Equity 12762854.86 0.89
PEP PEPSICO INC Consumer Staples Equity 12180178.92 0.85
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11695351.88 0.81
TJX TJX INC Consumer Discretionary Equity 11433837.36 0.8
BAC BANK OF AMERICA CORP Financials Equity 11414586.55 0.79
KEY KEYCORP Financials Equity 11361336.35 0.79
CL COLGATE-PALMOLIVE Consumer Staples Equity 10931062.73 0.76
ABBV ABBVIE INC Health Care Equity 10772723.16 0.75
PLD PROLOGIS REIT INC Real Estate Equity 10000123.45 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 9866449.44 0.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9838690.93 0.68
GILD GILEAD SCIENCES INC Health Care Equity 9441411.1 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9370554.14 0.65
WMT WALMART INC Consumer Staples Equity 9031832.46 0.63
ES EVERSOURCE ENERGY Utilities Equity 8920663.56 0.62
SPGI S&P GLOBAL INC Financials Equity 8666567.05 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 8307281.96 0.58
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8303617.42 0.58
CRH CRH PUBLIC LIMITED PLC Materials Equity 8287489.56 0.58
NDAQ NASDAQ INC Financials Equity 7780297.2 0.54
BKR BAKER HUGHES CLASS A Energy Equity 7742953.75 0.54
ADI ANALOG DEVICES INC Information Technology Equity 7667914.32 0.53
JNJ JOHNSON & JOHNSON Health Care Equity 7544858.94 0.52
PFE PFIZER INC Health Care Equity 7228153.01 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 7198301.68 0.5
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7167727.98 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 6989003.46 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 6878483.88 0.48
XOM EXXON MOBIL CORP Energy Equity 6789627.33 0.47
ABT ABBOTT LABORATORIES Health Care Equity 6607656.36 0.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6544488.42 0.46
ETN EATON PLC Industrials Equity 6382509.87 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6343431.28 0.44
ORCL ORACLE CORP Information Technology Equity 6341817.69 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 6077889.4 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 5999425.8 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 5868958.62 0.41
TMUS T MOBILE US INC Communication Equity 5859351.0 0.41
HOLX HOLOGIC INC Health Care Equity 5812192.0 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5712582.35 0.4
MU MICRON TECHNOLOGY INC Information Technology Equity 5627735.19 0.39
AMGN AMGEN INC Health Care Equity 5614864.45 0.39
CRM SALESFORCE INC Information Technology Equity 5487101.76 0.38
OKE ONEOK INC Energy Equity 5464915.6 0.38
GEN GEN DIGITAL INC Information Technology Equity 5374716.88 0.37
CVX CHEVRON CORP Energy Equity 5360364.62 0.37
KLAC KLA CORP Information Technology Equity 5211810.8 0.36
ACM AECOM Industrials Equity 5206419.6 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5170082.19 0.36
KKR KKR AND CO INC Financials Equity 5167105.02 0.36
NOW SERVICENOW INC Information Technology Equity 5066212.69 0.35
AJG ARTHUR J GALLAGHER Financials Equity 4980671.04 0.35
CAT CATERPILLAR INC Industrials Equity 4907111.0 0.34
BK BANK OF NEW YORK MELLON CORP Financials Equity 4884872.48 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 4883911.2 0.34
INTU INTUIT INC Information Technology Equity 4757499.6 0.33
ADBE ADOBE INC Information Technology Equity 4545622.4 0.32
PCAR PACCAR INC Industrials Equity 4542474.86 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4525791.07 0.31
USB US BANCORP Financials Equity 4508410.14 0.31
EBAY EBAY INC Consumer Discretionary Equity 4463555.43 0.31
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4461838.9 0.31
GEV GE VERNOVA INC Industrials Equity 4430585.88 0.31
FLEX FLEX LTD Information Technology Equity 4384272.57 0.3
FTI TECHNIPFMC PLC Energy Equity 4363242.65 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4333060.98 0.3
DE DEERE Industrials Equity 4267731.93 0.3
WFC WELLS FARGO Financials Equity 4202013.86 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 4179516.39 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 4175309.6 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4057649.42 0.28
TPR TAPESTRY INC Consumer Discretionary Equity 3925344.8 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3839372.0 0.27
HUBB HUBBELL INC Industrials Equity 3836509.02 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3835612.2 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3833159.54 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3827640.05 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3734636.85 0.26
AVY AVERY DENNISON CORP Materials Equity 3705196.92 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3700000.0 0.26
TGT TARGET CORP Consumer Staples Equity 3617945.65 0.25
COR CENCORA INC Health Care Equity 3601488.0 0.25
J JACOBS SOLUTIONS INC Industrials Equity 3558134.56 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 3508596.64 0.24
V VISA INC CLASS A Financials Equity 3489650.0 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3487827.2 0.24
KO COCA-COLA Consumer Staples Equity 3484975.86 0.24
CVS CVS HEALTH CORP Health Care Equity 3477762.85 0.24
HUM HUMANA INC Health Care Equity 3472980.94 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3310798.74 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 3203141.81 0.22
WAT WATERS CORP Health Care Equity 3201209.52 0.22
TRMB TRIMBLE INC Information Technology Equity 3200060.2 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 3121244.88 0.22
MRK MERCK & CO INC Health Care Equity 3059567.34 0.21
SYY SYSCO CORP Consumer Staples Equity 3046621.89 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3032958.39 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2936174.7 0.2
QCOM QUALCOMM INC Information Technology Equity 2936108.76 0.2
SRE SEMPRA Utilities Equity 2923686.95 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2901579.4 0.2
ILMN ILLUMINA INC Health Care Equity 2897376.5 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2887102.4 0.2
GWW WW GRAINGER INC Industrials Equity 2870032.56 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2861925.78 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2809263.2 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2786296.48 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2743410.67 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 2705031.2 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2702387.62 0.19
BDX BECTON DICKINSON Health Care Equity 2668713.69 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 2637124.84 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2619441.6 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2572656.46 0.18
EMR EMERSON ELECTRIC Industrials Equity 2554197.91 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2553085.97 0.18
OSK OSHKOSH CORP Industrials Equity 2541025.2 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2441727.05 0.17
NSC NORFOLK SOUTHERN CORP Industrials Equity 2428061.2 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 2421175.41 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 2333237.26 0.16
PCG PG&E CORP Utilities Equity 2261449.54 0.16
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2257266.24 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2236838.84 0.16
VLTO VERALTO CORP Industrials Equity 2226900.5 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2210090.62 0.15
CMI CUMMINS INC Industrials Equity 2175112.8 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2137499.55 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2134083.88 0.15
DIS WALT DISNEY Communication Equity 2089844.68 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2087187.62 0.15
NTRA NATERA INC Health Care Equity 2051535.98 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2014063.38 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1977125.31 0.14
XYZ BLOCK INC CLASS A Financials Equity 1949332.05 0.14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1869350.8 0.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1854860.6 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1839179.52 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1796368.86 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1788927.7 0.12
RMD RESMED INC Health Care Equity 1725313.24 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1719007.04 0.12
BXP BXP INC Real Estate Equity 1712004.6 0.12
DOCU DOCUSIGN INC Information Technology Equity 1708037.67 0.12
AIZ ASSURANT INC Financials Equity 1680669.87 0.12
ETSY ETSY INC Consumer Discretionary Equity 1667817.0 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1666418.95 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1635407.02 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1627546.08 0.11
MCK MCKESSON CORP Health Care Equity 1577007.04 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1567215.09 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1536979.52 0.11
COP CONOCOPHILLIPS Energy Equity 1514620.84 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1489483.82 0.1
NI NISOURCE INC Utilities Equity 1478473.36 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1472448.33 0.1
VLO VALERO ENERGY CORP Energy Equity 1445748.15 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1430865.6 0.1
FTNT FORTINET INC Information Technology Equity 1418083.72 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1406471.49 0.1
XYL XYLEM INC Industrials Equity 1352328.4 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1336018.94 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1332190.74 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1311801.12 0.09
ZS ZSCALER INC Information Technology Equity 1307739.96 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1306764.7 0.09
SNPS SYNOPSYS INC Information Technology Equity 1305932.18 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1280201.6 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1273470.96 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 1261172.58 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 1231297.2 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1223324.55 0.09
WRB WR BERKLEY CORP Financials Equity 1213098.3 0.08
SLB SLB NV Energy Equity 1186946.11 0.08
KMPR KEMPER CORP Financials Equity 1178209.56 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1171900.8 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1141696.24 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1106101.74 0.08
HUBS HUBSPOT INC Information Technology Equity 1097727.12 0.08
ALB ALBEMARLE CORP Materials Equity 1082472.16 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1066733.0 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 1057315.14 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 1041839.54 0.07
USD USD CASH Cash and/or Derivatives Cash 1039497.87 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1035513.05 0.07
CG CARLYLE GROUP INC Financials Equity 1025334.56 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 1019080.0 0.07
BIIB BIOGEN INC Health Care Equity 1011658.04 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 977638.44 0.07
NRG NRG ENERGY INC Utilities Equity 972358.72 0.07
PWR QUANTA SERVICES INC Industrials Equity 955335.36 0.07
MDT MEDTRONIC PLC Health Care Equity 953328.04 0.07
FSLR FIRST SOLAR INC Information Technology Equity 947690.66 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 882368.5 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 870836.04 0.06
CMA COMERICA INC Financials Equity 855847.66 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 855949.36 0.06
WMB WILLIAMS INC Energy Equity 852088.32 0.06
AYI ACUITY INC Industrials Equity 821304.0 0.06
ALL ALLSTATE CORP Financials Equity 816030.6 0.06
AXP AMERICAN EXPRESS Financials Equity 794489.25 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 778239.0 0.05
NEM NEWMONT Materials Equity 770289.96 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 752048.22 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 746646.48 0.05
WEN WENDYS Consumer Discretionary Equity 736720.5 0.05
PSN PARSONS CORP Industrials Equity 700484.32 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 682614.9 0.05
MCO MOODYS CORP Financials Equity 644329.56 0.04
RKLB ROCKET LAB CORP Industrials Equity 636203.25 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 617287.7 0.04
FNB FNB CORP Financials Equity 600393.96 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 594310.77 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 592167.52 0.04
PODD INSULET CORP Health Care Equity 565714.8 0.04
FISV FISERV INC Financials Equity 564840.0 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 562278.72 0.04
FITB FIFTH THIRD BANCORP Financials Equity 558167.3 0.04
ROKU ROKU INC CLASS A Communication Equity 549416.16 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 544550.22 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 542035.14 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 523864.8 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 507876.16 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 498719.07 0.03
AXON AXON ENTERPRISE INC Industrials Equity 494512.48 0.03
XP XP CLASS A INC Financials Equity 484075.8 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 475352.22 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 471540.86 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 448561.08 0.03
GAP GAP INC Consumer Discretionary Equity 447782.72 0.03
MTZ MASTEC INC Industrials Equity 435560.4 0.03
BPOP POPULAR INC Financials Equity 434769.0 0.03
EA ELECTRONIC ARTS INC Communication Equity 426782.36 0.03
EWBC EAST WEST BANCORP INC Financials Equity 416359.89 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 403768.05 0.03
FMC FMC CORP Materials Equity 397023.24 0.03
GLOB GLOBANT SA Information Technology Equity 397052.32 0.03
FTV FORTIVE CORP Industrials Equity 368612.11 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 359942.11 0.03
CI CIGNA Health Care Equity 355315.35 0.02
FCX FREEPORT MCMORAN INC Materials Equity 353458.56 0.02
DOX AMDOCS LTD Information Technology Equity 333867.05 0.02
URI UNITED RENTALS INC Industrials Equity 325380.42 0.02
KBR KBR INC Industrials Equity 302776.16 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 274806.76 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.02
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 238953.39 0.02
ATI ATI INC Industrials Equity 237291.55 0.02
INSM INSMED INC Health Care Equity 233556.44 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 230503.7 0.02
C CITIGROUP INC Financials Equity 229520.52 0.02
OMC OMNICOM GROUP INC Communication Equity 228885.8 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 225030.96 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 215229.0 0.01
MDB MONGODB INC CLASS A Information Technology Equity 206592.9 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 196272.09 0.01
PINS PINTEREST INC CLASS A Communication Equity 195004.4 0.01
MASI MASIMO CORP Health Care Equity 193829.6 0.01
TOST TOAST INC CLASS A Financials Equity 189305.8 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 177118.5 0.01
DVA DAVITA INC Health Care Equity 168348.46 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 162752.24 0.01
EME EMCOR GROUP INC Industrials Equity 149247.42 0.01
COTY COTY INC CLASS A Consumer Staples Equity 101432.0 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 15775.83 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5852.46 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 549.84 0.0
IEX IDEX CORP Industrials Equity 360.64 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 365.72 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 403.18 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 457.56 0.0
INGR INGREDION INC Consumer Staples Equity 222.8 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 238.7 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 261.9 0.0
DXC DXC TECHNOLOGY Information Technology Equity 302.0 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 308.22 0.0
ESH6 S&P500 EMINI MAR 26 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
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