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 | 100248696.96 | 7.4 |
| AAPL | APPLE INC | Information Technology | Equity | 95280491.25 | 7.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 67358159.7 | 4.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41068991.04 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34516913.68 | 2.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34281589.65 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32311931.75 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27152857.26 | 2.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 26672096.55 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23253972.48 | 1.72 |
| LLY | ELI LILLY | Health Care | Equity | 19850678.83 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18833702.64 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17921001.18 | 1.32 |
| ECL | ECOLAB INC | Materials | Equity | 15748372.32 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 15076361.58 | 1.11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14578829.1 | 1.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14136652.8 | 1.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12571347.39 | 0.93 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11943675.0 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 11739013.66 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 11649947.58 | 0.86 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10839973.6 | 0.8 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10783552.98 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 10719904.0 | 0.79 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10492092.13 | 0.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10117227.0 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9524915.16 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9461267.14 | 0.7 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9438619.85 | 0.7 |
| KEY | KEYCORP | Financials | Equity | 9240773.76 | 0.68 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9230675.76 | 0.68 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9084027.65 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8956101.44 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8424459.78 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8130000.0 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7896683.6 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7717105.2 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7530466.46 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7277122.74 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7151872.05 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 7011022.8 | 0.52 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6947167.22 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6917897.91 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6835336.56 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6834265.63 | 0.5 |
| NDAQ | NASDAQ INC | Financials | Equity | 6794614.92 | 0.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 6791263.11 | 0.5 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6753944.58 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 6649129.4 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6603314.4 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6544832.32 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6544426.88 | 0.48 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6106517.97 | 0.45 |
| ACM | AECOM | Industrials | Equity | 5947024.2 | 0.44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5655024.34 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5627989.62 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5562379.3 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5495136.9 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5424381.6 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 5364685.41 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 5356597.47 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5249569.6 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5216450.4 | 0.38 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5052586.3 | 0.37 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5046979.04 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4917225.78 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4745515.06 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4635410.16 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4584761.35 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4536133.9 | 0.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 4511901.64 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4506734.95 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 4479254.35 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 4471004.16 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4415534.96 | 0.33 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4358712.48 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4356643.76 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4345838.71 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4242819.0 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4238839.83 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4119513.44 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3983409.26 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3938248.94 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3780319.01 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 3763515.75 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3760715.52 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3742368.39 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3726011.16 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3716479.8 | 0.27 |
| DE | DEERE | Industrials | Equity | 3676791.27 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3651479.5 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3640089.6 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3625188.0 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3606536.01 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3556458.08 | 0.26 |
| V | VISA INC CLASS A | Financials | Equity | 3495744.69 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3426304.96 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3362373.92 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3361038.46 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 3324888.81 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3313138.84 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3303351.68 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3265013.75 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3255288.22 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3254012.16 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3155621.33 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3148691.72 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 3146602.68 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3131187.4 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3084777.64 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3046803.24 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3002111.75 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2998792.5 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2985175.39 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2904470.2 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 2853614.22 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2848023.3 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2819244.18 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2768018.58 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2686854.48 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2676052.08 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2674326.78 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2672018.64 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2658582.6 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 2627413.74 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2592663.34 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2553833.64 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2524528.2 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2522611.98 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2491199.9 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2434655.19 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2376940.14 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2366470.62 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2350986.78 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2320470.46 | 0.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2302306.26 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2266326.4 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 2257626.84 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2257495.68 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2155899.27 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2138231.36 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 2019504.96 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1995015.4 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1966528.65 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1947472.03 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1944494.2 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1909370.76 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1870785.44 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1870468.5 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1835821.26 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1817551.05 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1816597.56 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1800568.72 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1760870.5 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1736161.38 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1734822.36 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1715001.52 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1690821.16 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1687872.42 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1671010.3 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1661172.5 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1614396.75 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1613974.0 | 0.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1597107.0 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1582992.07 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1579556.02 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1574834.15 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1558451.47 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1555070.0 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1538745.66 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1508604.48 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1443429.94 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1435474.14 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1402918.3 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1383756.0 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1379210.49 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1361949.2 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1359348.9 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1353291.64 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1341334.68 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1326984.12 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1325385.8 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1301222.5 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1280263.05 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1258733.04 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1251012.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1218140.22 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1152219.28 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1145807.85 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1108310.4 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1100629.88 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1094979.21 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1052302.4 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1049348.76 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1048745.75 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1042347.87 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1036888.84 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 982245.19 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 981294.0 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 979740.36 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 979011.95 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 978696.85 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 967252.88 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 958457.82 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 947896.32 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 941486.01 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 928584.8 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 920227.24 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 916800.86 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 915694.0 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 911917.24 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 900853.68 | 0.07 |
| SLB | SLB NV | Energy | Equity | 889673.58 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 881461.32 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 850127.2 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 850057.2 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 800396.38 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 798840.2 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 777457.2 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 758796.6 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 739764.08 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 714760.2 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 691565.04 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 679993.44 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 674608.53 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 674186.88 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 629379.82 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 614368.52 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 612510.02 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 611521.73 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 597424.36 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 588860.25 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 586032.2 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 548006.16 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 546950.8 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 539197.31 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 518823.04 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 503090.97 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 502791.9 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 498840.42 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 489321.54 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 477549.5 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 474720.0 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 467647.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 457569.12 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 448643.51 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 446215.0 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 444941.1 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 420912.8 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 380754.3 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 372349.8 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 371171.7 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 361371.63 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 355692.54 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 354569.88 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 348324.48 | 0.03 |
| CI | CIGNA | Health Care | Equity | 345357.6 | 0.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 345113.34 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 315005.05 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 308516.93 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 306258.24 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 305543.5 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 301070.0 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 299399.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 298668.24 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 263380.98 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 259042.56 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 253136.27 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 252530.46 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 243375.24 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 227519.58 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 220983.35 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 208208.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 207808.3 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 191780.4 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 186082.78 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 184586.4 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 183891.2 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 175650.28 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 168900.6 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 166728.72 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 166109.28 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 161540.82 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 155330.48 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 148253.67 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 147002.31 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 126338.94 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 101818.08 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 100893.0 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 4829.7 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 349.32 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 431.4 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 453.72 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 213.58 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 221.54 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 243.8 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 266.94 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 279.0 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 323.38 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 326.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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