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 | 101308678.2 | 7.29 |
| AAPL | APPLE INC | Information Technology | Equity | 98741007.12 | 7.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66734460.0 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42797694.08 | 3.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37731659.46 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37616091.04 | 2.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33622727.25 | 2.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29820575.39 | 2.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28193883.3 | 2.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23564415.24 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 20361934.32 | 1.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19189412.3 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17898178.0 | 1.29 |
| ECL | ECOLAB INC | Materials | Equity | 16173158.4 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 15261837.78 | 1.1 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14899348.53 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14097384.32 | 1.01 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12698618.35 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11894625.0 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 11877561.65 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 11682321.66 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10954925.6 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10827310.74 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 10722707.2 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10548070.74 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10301717.61 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9770997.08 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9687673.74 | 0.7 |
| KEY | KEYCORP | Financials | Equity | 9566981.63 | 0.69 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9480335.85 | 0.68 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9459764.05 | 0.68 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9388496.24 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9348653.6 | 0.67 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8650537.44 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8110000.0 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7833300.8 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7690852.8 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7618971.88 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7246639.14 | 0.52 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7220899.84 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7211826.39 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7120828.0 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7097583.57 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7019686.8 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6919917.24 | 0.5 |
| NDAQ | NASDAQ INC | Financials | Equity | 6907871.52 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6798504.6 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6710881.66 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6702602.4 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 6694511.8 | 0.48 |
| TMUS | T MOBILE US INC | Communication | Equity | 6688995.74 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6570334.52 | 0.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6196129.55 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6063020.84 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5845568.63 | 0.42 |
| ACM | AECOM | Industrials | Equity | 5818715.5 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5680657.48 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5632666.3 | 0.41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5505988.74 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5355938.92 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 5336640.75 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 5336430.9 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5254608.6 | 0.38 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5090557.92 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5071178.51 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5011705.12 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4948071.35 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4697842.0 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4665233.76 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 4618533.99 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 4581755.22 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4554026.11 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4551799.75 | 0.33 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4483565.28 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4482311.32 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4463622.25 | 0.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 4383423.44 | 0.32 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4343129.52 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4320489.04 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4239295.9 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4203837.89 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4130899.36 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4027191.72 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3992894.08 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3945369.6 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 3932340.55 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3923853.63 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3866063.4 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3821348.16 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3786009.36 | 0.27 |
| DE | DEERE | Industrials | Equity | 3760928.37 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3724616.7 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3721852.8 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3633127.19 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3566936.88 | 0.26 |
| V | VISA INC CLASS A | Financials | Equity | 3555452.1 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 3418096.26 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3396238.75 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3394180.9 | 0.24 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3393027.14 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3337301.04 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3335681.78 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3317072.64 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3317003.32 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3305228.8 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3304195.8 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 3229886.4 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3223699.79 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3182254.26 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3156573.02 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3151464.42 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 3090484.19 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3022460.1 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3017720.2 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3009228.58 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2940182.8 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 2939414.7 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2839766.16 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2779548.42 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2706230.73 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2697632.46 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2697307.44 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2686198.24 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2682648.0 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2682120.6 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 2650368.84 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2633322.04 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2612657.07 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2585523.42 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2576586.6 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2494887.96 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2454471.69 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2431215.22 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 2397251.84 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2388752.96 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 2386708.8 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2359827.54 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2331043.44 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2281419.6 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2242892.71 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2139627.68 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2059448.13 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2033529.3 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2032194.9 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2029891.6 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2011879.73 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2010801.6 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1984992.46 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1927339.86 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1889759.25 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1864463.1 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1843487.1 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1814910.54 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1777961.21 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1761406.12 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1759339.83 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1740073.16 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1722949.97 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1717259.02 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1715208.5 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1708591.55 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1653399.0 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1648879.5 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1646116.3 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1614601.2 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1606659.5 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1605197.71 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1604111.33 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1586500.65 | 0.11 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1583967.68 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1553366.28 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1547845.86 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1445729.35 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1444915.12 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1409963.5 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1393014.15 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1385783.42 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1383291.57 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1381709.0 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1378162.11 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1375499.07 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1368644.94 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1338309.2 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1329329.38 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 1280812.05 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1253600.48 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1252894.56 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1221764.61 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1184358.13 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1172026.4 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1124844.89 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1116789.93 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1104235.27 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1100389.95 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1091497.42 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1078824.5 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1070584.83 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1035504.51 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1034829.62 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1016623.2 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1015627.77 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1007697.18 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1005771.8 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 992328.96 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 980837.2 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 980018.5 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 935035.1 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 933224.08 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 927773.1 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 927531.02 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 927174.95 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 926537.66 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 924917.28 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 915747.11 | 0.07 |
| SLB | SLB NV | Energy | Equity | 902820.22 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 869643.0 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 852195.5 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 841580.4 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 834214.0 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 807438.48 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 778420.65 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 739978.47 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 725740.18 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 720417.24 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 718745.1 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 702767.39 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 682978.56 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 650089.25 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 629892.38 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 618760.41 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 604807.32 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 591256.25 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 588986.97 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 588782.1 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 560819.6 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 541252.7 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 537380.34 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 521593.44 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 516963.6 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 506351.82 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 499345.86 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 494162.75 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 486795.0 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 484025.2 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 478777.11 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 473678.0 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 457606.2 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 444569.22 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 437631.04 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 395939.7 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 391256.55 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 385713.72 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 384895.54 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 381243.45 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 373182.33 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 361820.88 | 0.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 355439.92 | 0.03 |
| CI | CIGNA | Health Care | Equity | 347753.07 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 323337.28 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 317101.0 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 315400.95 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 309097.85 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 308785.35 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 307132.75 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 299118.72 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 271090.34 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 261211.5 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 258952.4 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 255370.71 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 254955.6 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 236377.22 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 217439.25 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 212933.4 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 212022.72 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 197505.49 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 190009.14 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 186628.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 186196.14 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 184437.6 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 180243.42 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 173459.88 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 172776.87 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 164823.36 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 158781.93 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 156057.36 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 146324.88 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 127983.24 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 109450.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 102797.1 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 4924.4 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 360.64 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 453.6 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 473.52 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 211.72 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 226.6 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 255.4 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 282.84 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 285.5 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 323.6 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 339.82 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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