ETF constituents for LCTU

Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 311 securities.

Note: The data shown here is as of date May 30, 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 85495040.0 6.69
AAPL APPLE INC Information Technology Equity 71602489.48 5.6
MSFT MICROSOFT CORP Information Technology Equity 69122054.7 5.41
AMZN AMAZON COM INC Consumer Discretionary Equity 40191139.2 3.15
META META PLATFORMS INC CLASS A Communication Equity 36022689.95 2.82
AVGO BROADCOM INC Information Technology Equity 27091936.8 2.12
MA MASTERCARD INC CLASS A Financials Equity 21875541.36 1.71
GOOGL ALPHABET INC CLASS A Communication Equity 21293191.92 1.67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 20421869.37 1.6
TSLA TESLA INC Consumer Discretionary Equity 19642951.98 1.54
JPM JPMORGAN CHASE & CO Financials Equity 19204720.92 1.5
GOOG ALPHABET INC CLASS C Communication Equity 17681701.36 1.38
GS GOLDMAN SACHS GROUP INC Financials Equity 16849073.92 1.32
NFLX NETFLIX INC Communication Equity 16200262.93 1.27
LLY ELI LILLY Health Care Equity 16133334.36 1.26
ADSK AUTODESK INC Information Technology Equity 14472948.69 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 14449923.89 1.13
ECL ECOLAB INC Materials Equity 14070999.2 1.1
GE GE AEROSPACE Industrials Equity 12445143.75 0.97
VICI VICI PPTYS INC Real Estate Equity 12195841.59 0.95
CL COLGATE-PALMOLIVE Consumer Staples Equity 12083884.58 0.95
TMUS T MOBILE US INC Communication Equity 9963833.25 0.78
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9779532.8 0.77
ACN ACCENTURE PLC CLASS A Information Technology Equity 9550648.38 0.75
KO COCA-COLA Consumer Staples Equity 9467790.08 0.74
KEY KEYCORP Financials Equity 9179330.16 0.72
TJX TJX INC Consumer Discretionary Equity 9072080.76 0.71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8783750.4 0.69
ETN EATON PLC Industrials Equity 8652838.22 0.68
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8376142.5 0.66
SPGI S&P GLOBAL INC Financials Equity 8341702.33 0.65
NDAQ NASDAQ INC Financials Equity 8233731.78 0.64
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7815835.44 0.61
RTX RTX CORP Industrials Equity 7725731.74 0.6
YUM YUM BRANDS INC Consumer Discretionary Equity 7611850.51 0.6
ABT ABBOTT LABORATORIES Health Care Equity 7561378.64 0.59
GILD GILEAD SCIENCES INC Health Care Equity 7400038.86 0.58
BKR BAKER HUGHES CLASS A Energy Equity 7358420.16 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 7178377.5 0.56
UBER UBER TECHNOLOGIES INC Industrials Equity 7038640.88 0.55
ABBV ABBVIE INC Health Care Equity 6916167.65 0.54
ORCL ORACLE CORP Information Technology Equity 6842710.0 0.54
ES EVERSOURCE ENERGY Utilities Equity 6777121.44 0.53
XOM EXXON MOBIL CORP Energy Equity 6558959.41 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6527479.92 0.51
LRCX LAM RESEARCH CORP Information Technology Equity 6470581.28 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6402152.46 0.5
NOW SERVICENOW INC Information Technology Equity 6355774.74 0.5
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6322009.2 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 6314196.15 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6249507.72 0.49
INTU INTUIT INC Information Technology Equity 6060377.4 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 5932917.22 0.46
PLD PROLOGIS REIT INC Real Estate Equity 5877497.95 0.46
CRM SALESFORCE INC Information Technology Equity 5875539.15 0.46
V VISA INC CLASS A Financials Equity 5844402.2 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 5813041.88 0.46
AJG ARTHUR J GALLAGHER Financials Equity 5767850.08 0.45
WMT WALMART INC Consumer Staples Equity 5716562.11 0.45
OKE ONEOK INC Energy Equity 5624443.2 0.44
PFE PFIZER INC Health Care Equity 5496617.28 0.43
ACM AECOM Industrials Equity 5485511.5 0.43
HUBB HUBBELL INC Industrials Equity 5438812.5 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5290000.0 0.41
ADI ANALOG DEVICES INC Information Technology Equity 5054747.85 0.4
GWW WW GRAINGER INC Industrials Equity 5040046.44 0.39
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4978251.24 0.39
ADBE ADOBE INC Information Technology Equity 4971031.2 0.39
J JACOBS SOLUTIONS INC Industrials Equity 4968240.42 0.39
CMI CUMMINS INC Industrials Equity 4968195.75 0.39
EBAY EBAY INC Consumer Discretionary Equity 4875809.58 0.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4860787.77 0.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4822907.18 0.38
WFC WELLS FARGO Financials Equity 4791454.34 0.38
USB US BANCORP Financials Equity 4774578.8 0.37
MRK MERCK & CO INC Health Care Equity 4741674.01 0.37
PANW PALO ALTO NETWORKS INC Information Technology Equity 4691973.99 0.37
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4657581.0 0.36
CVX CHEVRON CORP Energy Equity 4331022.12 0.34
CAT CATERPILLAR INC Industrials Equity 4204314.27 0.33
AMGN AMGEN INC Health Care Equity 4179681.0 0.33
PEP PEPSICO INC Consumer Staples Equity 4059842.56 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 3981642.3 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 3877635.4 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3834804.57 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3691721.0 0.29
QCOM QUALCOMM INC Information Technology Equity 3683773.35 0.29
WAT WATERS CORP Health Care Equity 3632214.32 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3616165.2 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3550605.24 0.28
GEV GE VERNOVA INC Industrials Equity 3510720.0 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 3504384.88 0.27
DIS WALT DISNEY Communication Equity 3479301.02 0.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3454082.72 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 3437865.43 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3409557.96 0.27
FTI TECHNIPFMC PLC Energy Equity 3407613.83 0.27
KKR KKR AND CO INC Financials Equity 3404083.32 0.27
BDX BECTON DICKINSON Health Care Equity 3348006.36 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 3347441.34 0.26
GEN GEN DIGITAL INC Information Technology Equity 3341483.64 0.26
SYY SYSCO CORP Consumer Staples Equity 3317269.38 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3268037.67 0.26
HUM HUMANA INC Health Care Equity 3257412.84 0.25
SRE SEMPRA Utilities Equity 3250236.56 0.25
NEE NEXTERA ENERGY INC Utilities Equity 3218963.04 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 3197895.89 0.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3181504.04 0.25
ETSY ETSY INC Consumer Discretionary Equity 3116450.7 0.24
TGT TARGET CORP Consumer Staples Equity 3099369.83 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3089534.52 0.24
VLTO VERALTO CORP Industrials Equity 3031014.6 0.24
PPG PPG INDUSTRIES INC Materials Equity 2917286.27 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 2876112.36 0.23
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2828364.0 0.22
BAC BANK OF AMERICA CORP Financials Equity 2818014.05 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2745617.04 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 2712937.92 0.21
CLH CLEAN HARBORS INC Industrials Equity 2664727.2 0.21
WY WEYERHAEUSER REIT Real Estate Equity 2626473.54 0.21
ALL ALLSTATE CORP Financials Equity 2608579.2 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2589622.2 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2552765.88 0.2
CVS CVS HEALTH CORP Health Care Equity 2550146.24 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 2520154.26 0.2
XYZ BLOCK INC CLASS A Financials Equity 2510215.68 0.2
WM WASTE MANAGEMENT INC Industrials Equity 2461427.02 0.19
ILMN ILLUMINA INC Health Care Equity 2402532.54 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2377489.8 0.19
COR CENCORA INC Health Care Equity 2377087.28 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2323783.8 0.18
OSK OSHKOSH CORP Industrials Equity 2290052.6 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 2272808.66 0.18
MDT MEDTRONIC PLC Health Care Equity 2259232.9 0.18
AVY AVERY DENNISON CORP Materials Equity 2236996.0 0.18
FNB FNB CORP Financials Equity 2189617.19 0.17
BIIB BIOGEN INC Health Care Equity 2168033.04 0.17
KLAC KLA CORP Information Technology Equity 2139024.94 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2098292.0 0.16
INTC INTEL CORPORATION CORP Information Technology Equity 2071579.44 0.16
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2056096.79 0.16
DE DEERE Industrials Equity 2039711.28 0.16
VLO VALERO ENERGY CORP Energy Equity 1915464.28 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 1892927.37 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1889381.97 0.15
LNG CHENIERE ENERGY INC Energy Equity 1868904.54 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1841817.5 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1815194.23 0.14
NTRA NATERA INC Health Care Equity 1767685.92 0.14
FTNT FORTINET INC Information Technology Equity 1760214.72 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1759520.5 0.14
ZS ZSCALER INC Information Technology Equity 1750601.32 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1740044.88 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1730104.74 0.14
PCG PG&E CORP Utilities Equity 1724579.86 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1718303.44 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1718352.52 0.13
COP CONOCOPHILLIPS Energy Equity 1713012.57 0.13
JNJ JOHNSON & JOHNSON Health Care Equity 1708237.35 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1704352.32 0.13
DOCU DOCUSIGN INC Information Technology Equity 1696114.05 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1681558.48 0.13
BXP BXP INC Real Estate Equity 1664471.0 0.13
CI CIGNA Health Care Equity 1645800.0 0.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1591075.0 0.12
MCD MCDONALDS CORP Consumer Discretionary Equity 1586976.47 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 1576515.69 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1569842.88 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1567985.28 0.12
HOLX HOLOGIC INC Health Care Equity 1540596.2 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1535623.52 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1530789.58 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 1523334.09 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 1513325.61 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1461805.19 0.11
KMPR KEMPER CORP Financials Equity 1430002.14 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1426252.62 0.11
SNPS SYNOPSYS INC Information Technology Equity 1423998.82 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 1404585.27 0.11
ALB ALBEMARLE CORP Materials Equity 1403627.58 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1403012.88 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1399597.96 0.11
PCAR PACCAR INC Industrials Equity 1367291.1 0.11
MCK MCKESSON CORP Health Care Equity 1364223.24 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 1332538.2 0.1
TRMB TRIMBLE INC Information Technology Equity 1293074.64 0.1
XYL XYLEM INC Industrials Equity 1263244.33 0.1
FMC FMC CORP Materials Equity 1251326.7 0.1
NEM NEWMONT Materials Equity 1212114.4 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1202356.45 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1197587.22 0.09
EIX EDISON INTERNATIONAL Utilities Equity 1196296.98 0.09
NI NISOURCE INC Utilities Equity 1138527.0 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1138568.76 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1120601.47 0.09
DVA DAVITA INC Health Care Equity 1066852.2 0.08
HXL HEXCEL CORP Industrials Equity 1021146.0 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 1005976.72 0.08
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1001082.68 0.08
ATI ATI INC Industrials Equity 963231.61 0.08
PWR QUANTA SERVICES INC Industrials Equity 960890.2 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 959603.6 0.08
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 938869.52 0.07
VTR VENTAS REIT INC Real Estate Equity 931797.72 0.07
C CITIGROUP INC Financials Equity 927664.37 0.07
PODD INSULET CORP Health Care Equity 924518.18 0.07
CG CARLYLE GROUP INC Financials Equity 924271.2 0.07
NRG NRG ENERGY INC Utilities Equity 902174.28 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 891228.24 0.07
APP APPLOVIN CORP CLASS A Information Technology Equity 873596.5 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 873643.68 0.07
JBL JABIL INC Information Technology Equity 871244.22 0.07
WRB WR BERKLEY CORP Financials Equity 830436.37 0.07
PSN PARSONS CORP Industrials Equity 827309.83 0.06
BMY BRISTOL MYERS SQUIBB Health Care Equity 802455.36 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 785816.13 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 765700.82 0.06
BG BUNGE GLOBAL SA Consumer Staples Equity 744810.8 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 742860.72 0.06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 741214.76 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 698122.65 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 675211.18 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 666811.2 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 664689.96 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 651244.59 0.05
TOST TOAST INC CLASS A Financials Equity 635901.7 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 634294.5 0.05
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 625229.01 0.05
USD USD CASH Cash and/or Derivatives Cash 615665.83 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 612198.7 0.05
HUBS HUBSPOT INC Information Technology Equity 600341.34 0.05
WEN WENDYS Consumer Discretionary Equity 585171.99 0.05
HES HESS CORP Energy Equity 575681.36 0.05
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 574823.05 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 563872.92 0.04
GLOB GLOBANT SA Information Technology Equity 539597.88 0.04
MCO MOODYS CORP Financials Equity 538941.6 0.04
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 515856.96 0.04
HPQ HP INC Information Technology Equity 507434.4 0.04
TFC TRUIST FINANCIAL CORP Financials Equity 494133.6 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 474515.3 0.04
ROKU ROKU INC CLASS A Communication Equity 474016.92 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 471456.0 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 465155.08 0.04
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 457770.24 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 455751.94 0.04
MTZ MASTEC INC Industrials Equity 454920.96 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 454064.1 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 452979.45 0.04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 433710.5 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 429861.25 0.03
ESI ELEMENT SOLUTIONS INC Materials Equity 419703.12 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 411000.0 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 410911.2 0.03
XP XP CLASS A INC Financials Equity 400788.22 0.03
PVH PVH CORP Consumer Discretionary Equity 399823.9 0.03
CNC CENTENE CORP Health Care Equity 387907.4 0.03
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 384440.25 0.03
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 370151.22 0.03
RDDT REDDIT INC CLASS A Communication Equity 370008.6 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 366485.49 0.03
CMS CMS ENERGY CORP Utilities Equity 354896.92 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 349520.98 0.03
RKLB ROCKET LAB INC Industrials Equity 344204.9 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 338726.91 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 322192.8 0.03
OMC OMNICOM GROUP INC Communication Equity 304687.46 0.02
FCX FREEPORT MCMORAN INC Materials Equity 304178.98 0.02
FITB FIFTH THIRD BANCORP Financials Equity 294243.4 0.02
FLS FLOWSERVE CORP Industrials Equity 288518.22 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 266942.88 0.02
RJF RAYMOND JAMES INC Financials Equity 259376.68 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 258778.08 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 250033.92 0.02
GAP GAP INC Consumer Discretionary Equity 236720.14 0.02
MASI MASIMO CORP Health Care Equity 236381.6 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 224613.0 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 223181.78 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 211824.08 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 209556.48 0.02
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 205749.6 0.02
WELL WELLTOWER INC Real Estate Equity 204572.48 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 199645.95 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 197184.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 191974.2 0.02
CVNA CARVANA CLASS A Consumer Discretionary Equity 190256.0 0.01
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 189250.85 0.01
SWK STANLEY BLACK & DECKER INC Industrials Equity 174708.53 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 173321.07 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 167259.78 0.01
KBR KBR INC Industrials Equity 163865.6 0.01
LYFT LYFT INC CLASS A Industrials Equity 156291.45 0.01
DG DOLLAR GENERAL CORP Consumer Staples Equity 153033.02 0.01
WMB WILLIAMS INC Energy Equity 144167.31 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 137965.2 0.01
MDB MONGODB INC CLASS A Information Technology Equity 125757.8 0.01
EG EVEREST GROUP LTD Financials Equity 120179.84 0.01
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 112829.42 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 472.6 0.0
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 530.46 0.0
DXC DXC TECHNOLOGY Information Technology Equity 320.8 0.0
IEX IDEX CORP Industrials Equity 364.94 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 383.16 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 433.64 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 438.84 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 207.24 0.0
INGR INGREDION INC Consumer Staples Equity 273.46 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 284.7 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 318.6 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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