Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 309 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 68632261.92 | 6.32 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53001381.07 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 50409138.04 | 4.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 31641890.98 | 2.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 24327115.56 | 2.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21836218.14 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21052935.75 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20990897.98 | 1.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17345453.4 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17263564.02 | 1.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16970209.76 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 16957122.14 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15711017.37 | 1.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 14272454.8 | 1.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13975251.24 | 1.29 |
| ECL | ECOLAB INC | Materials | Equity | 12446023.17 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 12444547.08 | 1.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12057258.99 | 1.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 12017924.1 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10570487.04 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 10301229.36 | 0.95 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9925670.26 | 0.91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8965716.0 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8552041.47 | 0.79 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8480773.73 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8405216.0 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8163089.25 | 0.75 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7990707.44 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7498598.52 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7363898.4 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7021601.0 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 6998380.2 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6947698.88 | 0.64 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6855931.95 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 6806458.75 | 0.63 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6769359.74 | 0.62 |
| KEY | KEYCORP | Financials | Equity | 6747683.15 | 0.62 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6675944.24 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6586461.75 | 0.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 6459960.3 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6382172.58 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 6181604.2 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 6116360.88 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5934606.04 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5864575.5 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5830000.0 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 5632998.02 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5436149.4 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5372410.98 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5230483.45 | 0.48 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5181518.02 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5178118.05 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5148363.75 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 5098617.6 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5081800.35 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5072044.1 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 5063676.3 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 5034372.12 | 0.46 |
| CI | CIGNA | Health Care | Equity | 4864931.31 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4754791.8 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 4737461.96 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4528995.04 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 4507122.72 | 0.42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4483959.48 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4452777.48 | 0.41 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4440216.95 | 0.41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4418958.62 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4357177.2 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4302984.14 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4170645.2 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 4153415.76 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4130897.52 | 0.38 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4091250.24 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 4042805.73 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3986609.94 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 3909544.43 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3877979.79 | 0.36 |
| ACM | AECOM | Industrials | Equity | 3872706.0 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3856849.5 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3837857.07 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3823513.2 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3778380.33 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3749935.56 | 0.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3680358.9 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3661331.0 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3651633.7 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3635548.62 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3629327.94 | 0.33 |
| USB | US BANCORP | Financials | Equity | 3608748.0 | 0.33 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3505222.42 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3487368.64 | 0.32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3442747.56 | 0.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3338651.7 | 0.31 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3288574.14 | 0.3 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3268133.8 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3220177.2 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3093297.9 | 0.28 |
| CVX | CHEVRON CORP | Energy | Equity | 3069478.8 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3065808.35 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2971788.75 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2878639.28 | 0.27 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2830425.54 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 2792547.8 | 0.26 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2736081.7 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2726410.32 | 0.25 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2716019.28 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2660268.8 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 2651945.66 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2617510.74 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 2534191.56 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 2510229.4 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2497943.07 | 0.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2489595.24 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2473893.09 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2462496.33 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 2452876.07 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2448294.6 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2440166.4 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2384303.04 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2331532.72 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2311326.69 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2213304.48 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 2208932.96 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2157770.05 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2156124.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2149757.1 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2129246.16 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2052732.24 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2005649.76 | 0.18 |
| DE | DEERE | Industrials | Equity | 1937760.92 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1934859.0 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1932969.06 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1930906.48 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 1924472.43 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 1895980.17 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1806556.3 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1801891.66 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 1800996.32 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 1783763.52 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1726222.8 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1720079.64 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1713231.1 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1691140.56 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 1680476.8 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1658106.54 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1648398.2 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1612232.08 | 0.15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1609518.2 | 0.15 |
| BXP | BXP INC | Real Estate | Equity | 1564111.38 | 0.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1543356.95 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1517277.1 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1488718.28 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1454670.1 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1453027.29 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1452542.98 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1392274.4 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1388757.33 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1388217.33 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1368599.4 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1348727.5 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1342792.44 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1331935.65 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1327628.27 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1313233.6 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1304508.3 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1296106.35 | 0.12 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1296002.33 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1258121.09 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1251985.28 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1249277.64 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1235577.45 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 1231068.14 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1230598.9 | 0.11 |
| HES | HESS CORP | Energy | Equity | 1220617.56 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1218620.24 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1206496.2 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1192273.0 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1146527.14 | 0.11 |
| FMC | FMC CORP | Materials | Equity | 1141371.42 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1137097.7 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1114819.2 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1101421.65 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1098612.72 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1071119.4 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1050014.08 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1043210.4 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1018451.68 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1014548.56 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1005647.75 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1001674.17 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 967278.6 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 964828.32 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 942232.47 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 932494.1 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 932095.12 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 923271.36 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 921763.21 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 920996.16 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 919008.72 | 0.08 |
| KLAC | KLA CORP | Information Technology | Equity | 900449.4 | 0.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 892582.08 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 874897.35 | 0.08 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 864387.72 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 862768.29 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 834706.08 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 814924.44 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 812580.43 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793773.6 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 781481.25 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 778230.86 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 752712.24 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 749429.1 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 726894.0 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 699786.55 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 676103.22 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 659882.96 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 654079.95 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 653762.56 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 643850.72 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 629943.5 | 0.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 619324.24 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 615192.2 | 0.06 |
| GLOB | GLOBANT SA | Information Technology | Equity | 611532.04 | 0.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 610686.58 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 609859.9 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 605375.82 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 591743.31 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 587418.65 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 585165.6 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 567137.0 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 548582.18 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 502550.89 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 477458.28 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 474533.25 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 471691.55 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 444345.95 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 415705.95 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 415000.0 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 413941.43 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 412916.88 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 410213.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 408733.65 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 403791.94 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 389472.1 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 388305.75 | 0.04 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 387280.87 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 383339.84 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 380237.19 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 358579.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 334928.16 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 324852.0 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 323710.5 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 323334.34 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 322022.09 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 320718.88 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 316092.86 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 311738.7 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 306068.36 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 288309.7 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 286032.11 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 279798.25 | 0.03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 278958.76 | 0.03 |
| NEM | NEWMONT | Materials | Equity | 261246.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 247862.16 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 244409.85 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 240551.01 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 238163.52 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 232806.55 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 229181.92 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 227827.08 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 226034.55 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 220112.48 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 206004.96 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 204333.16 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 202910.4 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 201245.17 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 199376.5 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 194849.34 | 0.02 |
| FDX | FEDEX CORP | Industrials | Equity | 191903.53 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 191964.64 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 191247.76 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 188049.64 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 184026.32 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 173857.92 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 172264.02 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 171271.1 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 166587.95 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 161458.8 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 158376.4 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 147616.66 | 0.01 |
| ATI | ATI INC | Materials | Equity | 147046.64 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 145965.6 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 132325.83 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 128232.3 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62753.42 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 387.96 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 433.44 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 444.82 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 461.16 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 290.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 308.52 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 332.8 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 336.6 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 347.1 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 185.9 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 205.98 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 261.54 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
