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 (%)
AAPL APPLE INC Information Technology Equity 97829779.2 7.03
NVDA NVIDIA CORP Information Technology Equity 94674264.3 6.8
MSFT MICROSOFT CORP Information Technology Equity 65570770.28 4.71
AMZN AMAZON COM INC Consumer Discretionary Equity 41850122.72 3.01
GOOGL ALPHABET INC CLASS A Communication Equity 36489735.44 2.62
META META PLATFORMS INC CLASS A Communication Equity 34740456.0 2.49
AVGO BROADCOM INC Information Technology Equity 32446814.48 2.33
TSLA TESLA INC Consumer Discretionary Equity 31309223.56 2.25
GOOG ALPHABET INC CLASS C Communication Equity 29257569.6 2.1
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22887806.76 1.64
MA MASTERCARD INC CLASS A Financials Equity 20174838.66 1.45
LLY ELI LILLY Health Care Equity 19822138.33 1.42
JPM JPMORGAN CHASE & CO Financials Equity 18918013.78 1.36
GS GOLDMAN SACHS GROUP INC Financials Equity 16437314.19 1.18
ECL ECOLAB INC Materials Equity 15074126.51 1.08
VICI VICI PPTYS INC Real Estate Equity 14730804.47 1.06
NFLX NETFLIX INC Communication Equity 13524068.46 0.97
ADSK AUTODESK INC Information Technology Equity 12835308.67 0.92
PEP PEPSICO INC Consumer Staples Equity 12680859.52 0.91
RTX RTX CORP Industrials Equity 12519888.8 0.9
GE GE AEROSPACE Industrials Equity 11802026.74 0.85
TJX TJX INC Consumer Discretionary Equity 11298736.76 0.81
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11205486.5 0.8
KEY KEYCORP Financials Equity 11123153.6 0.8
BAC BANK OF AMERICA CORP Financials Equity 11056466.75 0.79
CL COLGATE-PALMOLIVE Consumer Staples Equity 10902519.39 0.78
ABBV ABBVIE INC Health Care Equity 10479763.2 0.75
PLD PROLOGIS REIT INC Real Estate Equity 9924528.51 0.71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9754373.97 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 9568704.0 0.69
WMT WALMART INC Consumer Staples Equity 9324393.54 0.67
GILD GILEAD SCIENCES INC Health Care Equity 9164500.4 0.66
ES EVERSOURCE ENERGY Utilities Equity 8902691.44 0.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8612237.92 0.62
ACN ACCENTURE PLC CLASS A Information Technology Equity 8366589.36 0.6
SPGI S&P GLOBAL INC Financials Equity 8336402.93 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7900000.0 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 7888243.3 0.57
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7780903.52 0.56
BKR BAKER HUGHES CLASS A Energy Equity 7729599.01 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 7623200.52 0.55
ADI ANALOG DEVICES INC Information Technology Equity 7487751.04 0.54
NDAQ NASDAQ INC Financials Equity 7319500.68 0.53
PFE PFIZER INC Health Care Equity 7194918.48 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 6966883.04 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 6855924.66 0.49
ABT ABBOTT LABORATORIES Health Care Equity 6689147.61 0.48
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6688182.3 0.48
XOM EXXON MOBIL CORP Energy Equity 6675345.55 0.48
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6403835.02 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6290250.16 0.45
LRCX LAM RESEARCH CORP Information Technology Equity 6248483.64 0.45
ETN EATON PLC Industrials Equity 6240287.38 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 5970211.25 0.43
PANW PALO ALTO NETWORKS INC Information Technology Equity 5900897.92 0.42
HOLX HOLOGIC INC Health Care Equity 5830453.16 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 5827711.32 0.42
TMUS T MOBILE US INC Communication Equity 5796973.5 0.42
ORCL ORACLE CORP Information Technology Equity 5701261.62 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5627065.95 0.4
AMGN AMGEN INC Health Care Equity 5483814.21 0.39
OKE ONEOK INC Energy Equity 5465601.0 0.39
GEN GEN DIGITAL INC Information Technology Equity 5384850.8 0.39
CVX CHEVRON CORP Energy Equity 5328444.24 0.38
CRM SALESFORCE INC Information Technology Equity 5309423.52 0.38
KKR KKR AND CO INC Financials Equity 5222303.7 0.38
ACM AECOM Industrials Equity 5154930.66 0.37
NOW SERVICENOW INC Information Technology Equity 5137955.13 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5009433.07 0.36
AJG ARTHUR J GALLAGHER Financials Equity 4766598.2 0.34
KLAC KLA CORP Information Technology Equity 4761917.26 0.34
CAT CATERPILLAR INC Industrials Equity 4717066.55 0.34
BK BANK OF NEW YORK MELLON CORP Financials Equity 4710014.56 0.34
INTU INTUIT INC Information Technology Equity 4634710.92 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 4617822.0 0.33
ADBE ADOBE INC Information Technology Equity 4544613.24 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4542613.15 0.33
PCAR PACCAR INC Industrials Equity 4524140.64 0.32
MU MICRON TECHNOLOGY INC Information Technology Equity 4444773.68 0.32
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4432181.3 0.32
USB US BANCORP Financials Equity 4394427.28 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4376791.44 0.31
DE DEERE Industrials Equity 4366037.0 0.31
FLEX FLEX LTD Information Technology Equity 4339729.65 0.31
FTI TECHNIPFMC PLC Energy Equity 4325585.46 0.31
EBAY EBAY INC Consumer Discretionary Equity 4321349.37 0.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 4205611.76 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4116609.18 0.3
GEV GE VERNOVA INC Industrials Equity 4090505.4 0.29
WFC WELLS FARGO Financials Equity 4073497.05 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4040995.7 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3817075.68 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3813513.2 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3812538.75 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3734778.92 0.27
AVY AVERY DENNISON CORP Materials Equity 3722429.56 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 3643461.42 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3638702.76 0.26
HUBB HUBBELL INC Industrials Equity 3614038.48 0.26
COR CENCORA INC Health Care Equity 3612054.72 0.26
TGT TARGET CORP Consumer Staples Equity 3574151.4 0.26
KO COCA-COLA Consumer Staples Equity 3515691.16 0.25
HUM HUMANA INC Health Care Equity 3483587.52 0.25
J JACOBS SOLUTIONS INC Industrials Equity 3472856.92 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 3469286.88 0.25
CVS CVS HEALTH CORP Health Care Equity 3393309.48 0.24
V VISA INC CLASS A Financials Equity 3376595.64 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 3228713.32 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3199278.72 0.23
TRMB TRIMBLE INC Information Technology Equity 3139585.33 0.23
WAT WATERS CORP Health Care Equity 3118782.4 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 3117833.9 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3110775.1 0.22
SYY SYSCO CORP Consumer Staples Equity 3100826.25 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3016594.32 0.22
QCOM QUALCOMM INC Information Technology Equity 2887039.68 0.21
SRE SEMPRA Utilities Equity 2855843.02 0.21
GWW WW GRAINGER INC Industrials Equity 2850019.7 0.2
OKTA OKTA INC CLASS A Information Technology Equity 2848361.88 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2844113.04 0.2
MRK MERCK & CO INC Health Care Equity 2834465.22 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2832159.48 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2814255.74 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2775555.72 0.2
ILMN ILLUMINA INC Health Care Equity 2774397.84 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2733536.5 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 2690169.72 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2686024.62 0.19
BDX BECTON DICKINSON Health Care Equity 2648495.52 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2613712.45 0.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 2603491.77 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2573349.48 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 2534826.72 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2531335.04 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2480692.0 0.18
EMR EMERSON ELECTRIC Industrials Equity 2471014.44 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2467636.92 0.18
OSK OSHKOSH CORP Industrials Equity 2450629.22 0.18
NSC NORFOLK SOUTHERN CORP Industrials Equity 2450540.89 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 2360410.96 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2261575.14 0.16
PCG PG&E CORP Utilities Equity 2242679.04 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2231552.08 0.16
VLTO VERALTO CORP Industrials Equity 2183891.4 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2143578.9 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2098058.4 0.15
CMI CUMMINS INC Industrials Equity 2079299.2 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 2037070.9 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2037146.0 0.15
DIS WALT DISNEY Communication Equity 2030613.65 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2018001.65 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2014020.04 0.14
NTRA NATERA INC Health Care Equity 1974164.95 0.14
XYZ BLOCK INC CLASS A Financials Equity 1870948.03 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1820056.05 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1792630.32 0.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1788910.21 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1759903.45 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1745242.2 0.13
RMD RESMED INC Health Care Equity 1729204.14 0.12
BXP BXP INC Real Estate Equity 1712492.04 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1687920.1 0.12
AIZ ASSURANT INC Financials Equity 1654776.24 0.12
DOCU DOCUSIGN INC Information Technology Equity 1650483.13 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1638802.04 0.12
ETSY ETSY INC Consumer Discretionary Equity 1577236.68 0.11
COP CONOCOPHILLIPS Energy Equity 1567029.92 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1566324.54 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 1542889.25 0.11
MCK MCKESSON CORP Health Care Equity 1532388.0 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1522462.5 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1516212.01 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1463907.12 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1462865.82 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1461732.8 0.1
NI NISOURCE INC Utilities Equity 1458022.5 0.1
VLO VALERO ENERGY CORP Energy Equity 1432467.63 0.1
FTNT FORTINET INC Information Technology Equity 1376528.58 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1372742.1 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1343543.67 0.1
XYL XYLEM INC Industrials Equity 1330062.96 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1314337.09 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1282694.4 0.09
ZS ZSCALER INC Information Technology Equity 1281367.37 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1275480.0 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1273143.42 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1267733.84 0.09
SNPS SYNOPSYS INC Information Technology Equity 1236428.03 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1220265.8 0.09
SLB SLB NV Energy Equity 1207029.31 0.09
WRB WR BERKLEY CORP Financials Equity 1184960.06 0.09
KMPR KEMPER CORP Financials Equity 1181417.38 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 1161728.85 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1154079.5 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1144902.85 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1114522.2 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1109624.13 0.08
HUBS HUBSPOT INC Information Technology Equity 1065457.42 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 1049158.66 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1043880.9 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 1033521.72 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1025495.38 0.07
BIIB BIOGEN INC Health Care Equity 980797.9 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 977529.06 0.07
CG CARLYLE GROUP INC Financials Equity 971254.8 0.07
ALB ALBEMARLE CORP Materials Equity 969642.58 0.07
MDT MEDTRONIC PLC Health Care Equity 968353.3 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 941606.52 0.07
PWR QUANTA SERVICES INC Industrials Equity 912178.5 0.07
NRG NRG ENERGY INC Utilities Equity 901065.44 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 890738.55 0.06
FSLR FIRST SOLAR INC Information Technology Equity 890121.12 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 865326.9 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 852742.38 0.06
CMA COMERICA INC Financials Equity 845856.0 0.06
WMB WILLIAMS INC Energy Equity 840117.52 0.06
ALL ALLSTATE CORP Financials Equity 818966.36 0.06
AXP AMERICAN EXPRESS Financials Equity 780893.19 0.06
AYI ACUITY INC Industrials Equity 769018.94 0.06
WEN WENDYS Consumer Discretionary Equity 747120.0 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 743498.81 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 741018.24 0.05
NEM NEWMONT Materials Equity 722404.8 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 717940.75 0.05
PSN PARSONS CORP Industrials Equity 672253.4 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 626341.46 0.04
MCO MOODYS CORP Financials Equity 616289.7 0.04
KRC KILROY REALTY REIT CORP Real Estate Equity 606490.45 0.04
FNB FNB CORP Financials Equity 599495.58 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 574297.25 0.04
FISV FISERV INC Financials Equity 570282.18 0.04
PODD INSULET CORP Health Care Equity 565819.78 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 563513.28 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 562803.36 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 552909.6 0.04
FITB FIFTH THIRD BANCORP Financials Equity 549125.0 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 535857.78 0.04
ROKU ROKU INC CLASS A Communication Equity 526604.1 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 509796.87 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 505798.02 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 496582.7 0.04
RKLB ROCKET LAB CORP Industrials Equity 484614.76 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 471464.47 0.03
AXON AXON ENTERPRISE INC Industrials Equity 464750.0 0.03
GAP GAP INC Consumer Discretionary Equity 463861.4 0.03
XP XP CLASS A INC Financials Equity 462561.75 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 455585.0 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 443812.48 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 439757.85 0.03
BPOP POPULAR INC Financials Equity 423503.68 0.03
EA ELECTRONIC ARTS INC Communication Equity 423143.14 0.03
EWBC EAST WEST BANCORP INC Financials Equity 410368.14 0.03
MTZ MASTEC INC Industrials Equity 404937.45 0.03
FMC FMC CORP Materials Equity 402417.34 0.03
GLOB GLOBANT SA Information Technology Equity 390867.48 0.03
FTV FORTIVE CORP Industrials Equity 364639.24 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 351916.2 0.03
CI CIGNA Health Care Equity 350789.04 0.03
DOX AMDOCS LTD Information Technology Equity 324818.25 0.02
KBR KBR INC Industrials Equity 322018.12 0.02
FCX FREEPORT MCMORAN INC Materials Equity 317811.72 0.02
URI UNITED RENTALS INC Industrials Equity 309883.14 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 278211.12 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 275000.0 0.02
INSM INSMED INC Health Care Equity 259784.14 0.02
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 237977.6 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 237108.49 0.02
OMC OMNICOM GROUP INC Communication Equity 235860.4 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 220950.0 0.02
ATI ATI INC Industrials Equity 218261.47 0.02
C CITIGROUP INC Financials Equity 212442.76 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 211773.0 0.02
MASI MASIMO CORP Health Care Equity 197608.32 0.01
MDB MONGODB INC CLASS A Information Technology Equity 194629.2 0.01
PINS PINTEREST INC CLASS A Communication Equity 192547.2 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 186079.32 0.01
TOST TOAST INC CLASS A Financials Equity 183925.5 0.01
DVA DAVITA INC Health Care Equity 174432.66 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 166643.34 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 158335.38 0.01
EME EMCOR GROUP INC Industrials Equity 141959.86 0.01
COTY COTY INC CLASS A Consumer Staples Equity 106386.84 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 16053.87 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6931.47 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 515.52 0.0
IEX IDEX CORP Industrials Equity 352.66 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 363.76 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 400.76 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 457.92 0.0
INGR INGREDION INC Consumer Staples Equity 223.5 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 229.68 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 288.4 0.0
DXC DXC TECHNOLOGY Information Technology Equity 303.8 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 310.74 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3390931.15 -0.24
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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