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 319 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 119678108.05 8.33
AAPL APPLE INC Information Technology Equity 97076597.94 6.75
MSFT MICROSOFT CORP Information Technology Equity 53868025.64 3.75
AMZN AMAZON.COM INC Consumer Discretionary Equity 45561523.2 3.17
GOOGL ALPHABET INC CLASS A Communication Equity 39645875.76 2.76
AVGO BROADCOM INC Information Technology Equity 38963275.8 2.71
META META PLATFORMS INC CLASS A Communication Equity 36714699.24 2.55
GOOG ALPHABET INC CLASS C Communication Equity 31134685.68 2.17
TSLA TESLA INC Consumer Discretionary Equity 23437779.65 1.63
BAC BANK OF AMERICA CORP Financials Equity 19058901.9 1.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18617366.56 1.3
JPM JPMORGAN CHASE & CO Financials Equity 17887873.63 1.24
LLY ELI LILLY Health Care Equity 15079245.09 1.05
PLD PROLOGIS REIT INC Real Estate Equity 14822657.22 1.03
RTX RTX CORP Industrials Equity 14499422.64 1.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14125401.56 0.98
ECL ECOLAB INC Materials Equity 14095041.96 0.98
WMT WALMART INC Consumer Staples Equity 14019716.79 0.98
PEP PEPSICO INC Consumer Staples Equity 13447690.6 0.94
MA MASTERCARD INC CLASS A Financials Equity 12765581.01 0.89
VICI VICI PPTYS INC Real Estate Equity 12078155.16 0.84
NFLX NETFLIX INC Communication Equity 12071164.81 0.84
GS GOLDMAN SACHS GROUP INC Financials Equity 11940196.92 0.83
ADSK AUTODESK INC Information Technology Equity 11558305.34 0.8
MU MICRON TECHNOLOGY INC Information Technology Equity 10853670.96 0.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9426439.62 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 9204688.32 0.64
TJX TJX INC Consumer Discretionary Equity 9195099.72 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 8849870.19 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 8846629.65 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 8756014.05 0.61
XOM EXXON MOBIL CORP Energy Equity 8749285.79 0.61
GILD GILEAD SCIENCES INC Health Care Equity 8600130.0 0.6
AMAT APPLIED MATERIAL INC Information Technology Equity 8456310.82 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8399252.16 0.58
ABBV ABBVIE INC Health Care Equity 8371280.56 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8310000.0 0.58
KLAC KLA CORP Information Technology Equity 8301100.0 0.58
INTC INTEL CORPORATION CORP Information Technology Equity 8227541.94 0.57
CAT CATERPILLAR INC Industrials Equity 8136231.43 0.57
ES EVERSOURCE ENERGY Utilities Equity 7987256.88 0.56
NDAQ NASDAQ INC Financials Equity 7825540.91 0.54
V VISA INC CLASS A Financials Equity 7665695.4 0.53
PFE PFIZER INC Health Care Equity 7608788.64 0.53
COP CONOCOPHILLIPS Energy Equity 7601714.64 0.53
GEV GE VERNOVA INC Industrials Equity 7507781.46 0.52
PCAR PACCAR INC Industrials Equity 7448577.6 0.52
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7326392.33 0.51
GE GE AEROSPACE Industrials Equity 7270223.44 0.51
AMGN AMGEN INC Health Care Equity 7181539.98 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 7071718.71 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 6976306.2 0.49
ADI ANALOG DEVICES INC Information Technology Equity 6944524.51 0.48
KEY KEYCORP Financials Equity 6779961.86 0.47
CVX CHEVRON CORP Energy Equity 6749643.84 0.47
SPGI S&P GLOBAL INC Financials Equity 6725755.26 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6647491.06 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 6525203.58 0.45
RSG REPUBLIC SERVICES INC Industrials Equity 6452273.55 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 6302028.78 0.44
COR CENCORA INC Health Care Equity 6279809.52 0.44
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6176373.84 0.43
DE DEERE Industrials Equity 6044763.12 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5999610.6 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5780366.54 0.4
ADBE ADOBE INC Information Technology Equity 5599854.0 0.39
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5543062.0 0.39
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5310792.25 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 5285279.4 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 5237913.9 0.36
OKE ONEOK INC Energy Equity 5227530.75 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 5099860.3 0.35
FLEX FLEX LTD Information Technology Equity 5044299.84 0.35
CRM SALESFORCE INC Information Technology Equity 4700355.66 0.33
AIZ ASSURANT INC Financials Equity 4676973.84 0.33
FTI TECHNIPFMC PLC Energy Equity 4492927.2 0.31
ORCL ORACLE CORP Information Technology Equity 4437461.76 0.31
EBAY EBAY INC Consumer Discretionary Equity 4390696.2 0.31
ETN EATON PLC Industrials Equity 4390255.18 0.31
KKR KKR AND CO INC Financials Equity 4367963.2 0.3
EMR EMERSON ELECTRIC Industrials Equity 4213259.54 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 4213101.5 0.29
NOW SERVICENOW INC Information Technology Equity 4203030.6 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 4169417.9 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4111358.4 0.29
ACM AECOM Industrials Equity 4033088.1 0.28
GEN GEN DIGITAL INC Information Technology Equity 4014380.22 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4006866.66 0.28
AVY AVERY DENNISON CORP Materials Equity 3970243.7 0.28
NI NISOURCE INC Utilities Equity 3854224.6 0.27
TMUS T MOBILE US INC Communication Equity 3834643.25 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3766983.48 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 3736954.02 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 3666464.46 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 3571271.64 0.25
CVS CVS HEALTH CORP Health Care Equity 3536778.6 0.25
INTU INTUIT INC Information Technology Equity 3421158.08 0.24
CIEN CIENA CORP Information Technology Equity 3409187.22 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3364421.65 0.23
KO COCA-COLA Consumer Staples Equity 3347951.76 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 3342286.09 0.23
ABT ABBOTT LABORATORIES Health Care Equity 3321033.6 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3206882.04 0.22
TGT TARGET CORP Consumer Staples Equity 3200192.4 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3193485.41 0.22
MCK MCKESSON CORP Health Care Equity 3150929.28 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3145914.85 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3116076.7 0.22
SNPS SYNOPSYS INC Information Technology Equity 3106402.74 0.22
EIX EDISON INTERNATIONAL Utilities Equity 3065490.42 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2964464.58 0.21
QCOM QUALCOMM INC Information Technology Equity 2907681.26 0.2
J JACOBS SOLUTIONS INC Industrials Equity 2900402.64 0.2
SRE SEMPRA Utilities Equity 2883457.56 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2856580.44 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2842753.38 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2841371.28 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2746773.28 0.19
SNDK SANDISK CORP Information Technology Equity 2715097.4 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2650794.45 0.18
ETSY ETSY INC Consumer Discretionary Equity 2649195.68 0.18
HUBB HUBBELL INC Industrials Equity 2630090.24 0.18
PCG PG&E CORP Utilities Equity 2598421.43 0.18
HUM HUMANA INC Health Care Equity 2546808.18 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2544583.23 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2516298.45 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 2503351.46 0.17
SLB SLB NV Energy Equity 2495678.01 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2443912.1 0.17
OKTA OKTA INC CLASS A Information Technology Equity 2408003.64 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2387360.04 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2297303.16 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 2290809.86 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2285093.5 0.16
TOST TOAST INC CLASS A Financials Equity 2266616.1 0.16
AJG ARTHUR J GALLAGHER Financials Equity 2252968.56 0.16
TRMB TRIMBLE INC Information Technology Equity 2222923.98 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2217471.36 0.15
MRK MERCK & CO INC Health Care Equity 2194899.76 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2190613.72 0.15
CMI CUMMINS INC Industrials Equity 2190485.7 0.15
CLX CLOROX Consumer Staples Equity 2176106.58 0.15
ILMN ILLUMINA INC Health Care Equity 2152838.52 0.15
WMB WILLIAMS INC Energy Equity 2152596.6 0.15
BBY BEST BUY INC Consumer Discretionary Equity 2128326.43 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2098691.36 0.15
MCO MOODYS CORP Financials Equity 2096367.0 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2092569.83 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2016417.33 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1991945.0 0.14
BALL BALL CORP Materials Equity 1987339.94 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 1982048.24 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1954108.86 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1953620.16 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1912851.2 0.13
GWW WW GRAINGER INC Industrials Equity 1901567.36 0.13
AXP AMERICAN EXPRESS Financials Equity 1880199.48 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1869623.08 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1864030.84 0.13
C CITIGROUP INC Financials Equity 1852771.58 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1848089.35 0.13
SYY SYSCO CORP Consumer Staples Equity 1827253.92 0.13
NTRA NATERA INC Health Care Equity 1757958.39 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1734636.45 0.12
XYZ BLOCK INC CLASS A Financials Equity 1703449.44 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1647303.84 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1645111.74 0.11
MDT MEDTRONIC PLC Health Care Equity 1608399.24 0.11
PG PROCTER & GAMBLE Consumer Staples Equity 1606430.0 0.11
FTNT FORTINET INC Information Technology Equity 1605712.81 0.11
F FORD MOTOR CO Consumer Discretionary Equity 1603865.88 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1574485.38 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1559374.39 0.11
RMD RESMED INC Health Care Equity 1557248.28 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1551057.42 0.11
PWR QUANTA SERVICES INC Industrials Equity 1531383.84 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1508972.4 0.11
NRG NRG ENERGY INC Utilities Equity 1498683.7 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1492821.4 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1492356.78 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1475089.76 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1464805.48 0.1
HUBS HUBSPOT INC Information Technology Equity 1457103.18 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1438710.0 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1411517.28 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 1381977.3 0.1
WELL WELLTOWER INC Real Estate Equity 1381590.0 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1379949.42 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1351247.52 0.09
AGO ASSURED GUARANTY LTD Financials Equity 1348421.52 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1315524.06 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1305370.89 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1304433.9 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1285289.55 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1260903.2 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1258571.58 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1257687.12 0.09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1253763.94 0.09
EQIX EQUINIX REIT INC Real Estate Equity 1243518.85 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1241846.46 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1220795.97 0.08
AU ANGLOGOLD ASHANTI PLC Materials Equity 1217855.54 0.08
USFD US FOODS HOLDING CORP Consumer Staples Equity 1215214.0 0.08
AYI ACUITY INC Industrials Equity 1187245.8 0.08
GLW CORNING INC Information Technology Equity 1176238.01 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1162478.65 0.08
BMY BRISTOL MYERS SQUIBB Health Care Equity 1159240.14 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1146860.65 0.08
EME EMCOR GROUP INC Industrials Equity 1141306.38 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1089244.8 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1078557.52 0.08
NEE NEXTERA ENERGY INC Utilities Equity 1073001.45 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 1061582.55 0.07
WEN WENDYS Consumer Discretionary Equity 1028928.0 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 1021465.97 0.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1017115.11 0.07
LNG CHENIERE ENERGY INC Energy Equity 1016069.8 0.07
GAP GAP INC Consumer Discretionary Equity 1009874.18 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1001140.96 0.07
ALB ALBEMARLE CORP Materials Equity 1000642.95 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 997442.6 0.07
MTZ MASTEC INC Industrials Equity 980932.38 0.07
WRB WR BERKLEY CORP Financials Equity 976714.8 0.07
WAT WATERS CORP Health Care Equity 960527.16 0.07
RKLB ROCKET LAB CORP Industrials Equity 951519.27 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 923575.18 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 914787.9 0.06
BXP BXP INC Real Estate Equity 900451.51 0.06
FAST FASTENAL Industrials Equity 891699.04 0.06
NEM NEWMONT Materials Equity 882440.16 0.06
BPOP POPULAR INC Financials Equity 878717.08 0.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 877694.76 0.06
ROKU ROKU INC CLASS A Communication Equity 871346.84 0.06
XP XP CLASS A INC Financials Equity 816466.42 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 809666.34 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 796923.36 0.06
FISV FISERV INC Financials Equity 795652.22 0.06
CG CARLYLE GROUP INC Financials Equity 784135.04 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 731259.93 0.05
KMPR KEMPER CORP Financials Equity 723744.46 0.05
INSM INSMED INC Health Care Equity 722869.68 0.05
PINS PINTEREST INC CLASS A Communication Equity 697075.04 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 677812.3 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 674176.44 0.05
COHR COHERENT CORP Information Technology Equity 651419.78 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 621059.34 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 594386.1 0.04
EA ELECTRONIC ARTS INC Communication Equity 593785.85 0.04
DOCU DOCUSIGN INC Information Technology Equity 585635.16 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 575593.2 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 572300.31 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 555906.78 0.04
MASI MASIMO CORP Health Care Equity 546342.28 0.04
AGCO AGCO CORP Industrials Equity 545716.44 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 536912.2 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 533591.28 0.04
RGLD ROYAL GOLD INC Materials Equity 521893.26 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 500238.27 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 476310.45 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 466751.2 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 465861.8 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 464000.0 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 451150.96 0.03
EXE EXPAND ENERGY CORP Energy Equity 450780.3 0.03
ATI ATI INC Industrials Equity 448380.9 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 446441.03 0.03
FMC FMC CORP Materials Equity 446120.76 0.03
AME AMETEK INC Industrials Equity 439847.36 0.03
PSN PARSONS CORP Industrials Equity 427141.0 0.03
FTV FORTIVE CORP Industrials Equity 418691.52 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 415893.66 0.03
DIS WALT DISNEY Communication Equity 411549.35 0.03
DVN DEVON ENERGY CORP Energy Equity 399337.0 0.03
USD USD CASH Cash and/or Derivatives Cash 398830.38 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 382230.72 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 342253.09 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 340811.58 0.02
MS MORGAN STANLEY Financials Equity 326348.88 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 323341.92 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 317384.85 0.02
EFX EQUIFAX INC Industrials Equity 299350.35 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 291212.24 0.02
DOX AMDOCS LTD Information Technology Equity 259163.55 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 241194.07 0.02
MDB MONGODB INC CLASS A Information Technology Equity 233183.16 0.02
URI UNITED RENTALS INC Industrials Equity 232283.7 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 229135.83 0.02
CMS CMS ENERGY CORP Utilities Equity 227313.45 0.02
FCX FREEPORT MCMORAN INC Materials Equity 225986.67 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 220473.9 0.02
PGR PROGRESSIVE CORP Financials Equity 220158.2 0.02
TXT TEXTRON INC Industrials Equity 216687.52 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 215459.86 0.01
ALL ALLSTATE CORP Financials Equity 192994.2 0.01
BIIB BIOGEN INC Health Care Equity 181392.68 0.01
CAH CARDINAL HEALTH INC Health Care Equity 178666.22 0.01
INCY INCYTE CORP Health Care Equity 176881.32 0.01
OMC OMNICOM GROUP INC Communication Equity 168590.18 0.01
AA ALCOA CORP Materials Equity 150482.24 0.01
FTAI FTAI AVIATION LTD Industrials Equity 136548.72 0.01
COTY COTY INC CLASS A Consumer Staples Equity 76876.8 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7064.81 0.0
nan HOLOGIC INC Health Care Equity 899.93 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 586.17 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 365.4 0.0
IEX IDEX CORP Industrials Equity 414.78 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 472.56 0.0
RDDT REDDIT INC CLASS A Communication Equity 480.63 0.0
INGR INGREDION INC Consumer Staples Equity 226.02 0.0
DXC DXC TECHNOLOGY Information Technology Equity 231.6 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 244.2 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 251.4 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 275.9 0.0
DVA DAVITA INC Health Care Equity 300.1 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 320.26 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 338.01 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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