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 312 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 99854354.25 7.44
AAPL APPLE INC Information Technology Equity 92743245.4 6.91
MSFT MICROSOFT CORP Information Technology Equity 51503774.4 3.84
AMZN AMAZON COM INC Consumer Discretionary Equity 36665384.52 2.73
GOOGL ALPHABET INC CLASS A Communication Equity 34298502.48 2.56
META META PLATFORMS INC CLASS A Communication Equity 33291312.66 2.48
AVGO BROADCOM INC Information Technology Equity 30095220.72 2.24
GOOG ALPHABET INC CLASS C Communication Equity 27002375.12 2.01
TSLA TESLA INC Consumer Discretionary Equity 25085700.0 1.87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19695285.76 1.47
LLY ELI LILLY Health Care Equity 17362035.0 1.29
RTX RTX CORP Industrials Equity 17149002.0 1.28
JPM JPMORGAN CHASE & CO Financials Equity 16312822.32 1.22
BAC BANK OF AMERICA CORP Financials Equity 15828315.52 1.18
ECL ECOLAB INC Materials Equity 14929923.54 1.11
WMT WALMART INC Consumer Staples Equity 13939087.96 1.04
PEP PEPSICO INC Consumer Staples Equity 13685408.24 1.02
PLD PROLOGIS REIT INC Real Estate Equity 13563530.75 1.01
VICI VICI PPTYS INC Real Estate Equity 13188073.64 0.98
MA MASTERCARD INC CLASS A Financials Equity 13084687.25 0.98
NFLX NETFLIX INC Communication Equity 12807757.8 0.95
ADSK AUTODESK INC Information Technology Equity 12384690.36 0.92
GS GOLDMAN SACHS GROUP INC Financials Equity 11452336.61 0.85
GILD GILEAD SCIENCES INC Health Care Equity 10128856.41 0.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10059908.31 0.75
TJX TJX INC Consumer Discretionary Equity 9731627.73 0.73
ABBV ABBVIE INC Health Care Equity 9492153.12 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 9097575.36 0.68
XOM EXXON MOBIL CORP Energy Equity 8927878.32 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 8555838.14 0.64
ES EVERSOURCE ENERGY Utilities Equity 8519000.9 0.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8434124.68 0.63
GE GE AEROSPACE Industrials Equity 8392219.07 0.63
AMGN AMGEN INC Health Care Equity 7606181.7 0.57
NDAQ NASDAQ INC Financials Equity 7574964.45 0.56
PFE PFIZER INC Health Care Equity 7569239.76 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 7503392.0 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7482480.09 0.56
KEY KEYCORP Financials Equity 7372549.8 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7356496.85 0.55
CVX CHEVRON CORP Energy Equity 7208729.32 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 7152662.79 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 7057045.53 0.53
RSG REPUBLIC SERVICES INC Industrials Equity 7039924.92 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6906992.43 0.51
CAT CATERPILLAR INC Industrials Equity 6830943.57 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 6803900.24 0.51
HOLX HOLOGIC INC Health Care Equity 6778302.96 0.51
V VISA INC CLASS A Financials Equity 6751858.62 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 6685815.84 0.5
ADI ANALOG DEVICES INC Information Technology Equity 6608969.51 0.49
SPGI S&P GLOBAL INC Financials Equity 6516063.27 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6345636.1 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 6321553.38 0.47
PCAR PACCAR INC Industrials Equity 6304830.42 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 6290394.06 0.47
KLAC KLA CORP Information Technology Equity 6215061.84 0.46
COP CONOCOPHILLIPS Energy Equity 6170315.58 0.46
COR CENCORA INC Health Care Equity 6169968.45 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 6066560.5 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6065108.0 0.45
DE DEERE Industrials Equity 6001957.5 0.45
VZ VERIZON COMMUNICATIONS INC Communication Equity 5780866.56 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 5765401.32 0.43
GEV GE VERNOVA INC Industrials Equity 5674585.98 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5634195.62 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5610000.0 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5314298.78 0.4
OKE ONEOK INC Energy Equity 5274394.4 0.39
ADBE ADOBE INC Information Technology Equity 5191341.04 0.39
NOW SERVICENOW INC Information Technology Equity 4858959.3 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4819378.4 0.36
TMUS T MOBILE US INC Communication Equity 4769753.99 0.36
FTI TECHNIPFMC PLC Energy Equity 4692079.26 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4656052.53 0.35
CRM SALESFORCE INC Information Technology Equity 4491589.19 0.33
ACM AECOM Industrials Equity 4491261.32 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 4442619.28 0.33
GEN GEN DIGITAL INC Information Technology Equity 4376363.64 0.33
EBAY EBAY INC Consumer Discretionary Equity 4271606.44 0.32
ETN EATON PLC Industrials Equity 4257336.6 0.32
AVY AVERY DENNISON CORP Materials Equity 4120509.33 0.31
KKR KKR AND CO INC Financials Equity 4118023.39 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 4085207.1 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 4067206.5 0.3
ORCL ORACLE CORP Information Technology Equity 3990049.64 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3905220.6 0.29
FLEX FLEX LTD Information Technology Equity 3884483.57 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 3857545.45 0.29
AIZ ASSURANT INC Financials Equity 3685726.98 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3643220.04 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3613704.57 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 3591766.26 0.27
NI NISOURCE INC Utilities Equity 3587328.22 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3574228.75 0.27
EMR EMERSON ELECTRIC Industrials Equity 3568628.64 0.27
INTU INTUIT INC Information Technology Equity 3551797.08 0.26
CVS CVS HEALTH CORP Health Care Equity 3445263.15 0.26
HSY HERSHEY FOODS Consumer Staples Equity 3353389.23 0.25
KO COCA-COLA Consumer Staples Equity 3284939.16 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3272563.0 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3260345.4 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3208384.48 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 3192619.21 0.24
TGT TARGET CORP Consumer Staples Equity 3171582.86 0.24
MCK MCKESSON CORP Health Care Equity 2992093.8 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2986048.17 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2963147.2 0.22
J JACOBS SOLUTIONS INC Industrials Equity 2959978.84 0.22
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2953044.16 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 2930188.8 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 2924465.64 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2896810.56 0.22
PCG PG&E CORP Utilities Equity 2883516.26 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2768072.77 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 2746772.3 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2723422.24 0.2
SRE SEMPRA Utilities Equity 2713298.08 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2636752.12 0.2
SLB SLB NV Energy Equity 2626852.8 0.2
AJG ARTHUR J GALLAGHER Financials Equity 2599748.79 0.19
HUBB HUBBELL INC Industrials Equity 2594426.38 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2538909.66 0.19
OKTA OKTA INC CLASS A Information Technology Equity 2510163.6 0.19
SNPS SYNOPSYS INC Information Technology Equity 2440293.82 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2430857.07 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2382870.48 0.18
QCOM QUALCOMM INC Information Technology Equity 2334293.42 0.17
MRK MERCK & CO INC Health Care Equity 2308269.26 0.17
CIEN CIENA CORP Information Technology Equity 2277652.38 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2253552.95 0.17
SYY SYSCO CORP Consumer Staples Equity 2250866.21 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2224564.56 0.17
WMB WILLIAMS INC Energy Equity 2210467.6 0.16
TRMB TRIMBLE INC Information Technology Equity 2205441.63 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 2190100.94 0.16
ETSY ETSY INC Consumer Discretionary Equity 2122207.92 0.16
FITB FIFTH THIRD BANCORP Financials Equity 2119525.8 0.16
ILMN ILLUMINA INC Health Care Equity 1997597.3 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1995150.12 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 1965512.36 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1945199.32 0.15
GWW WW GRAINGER INC Industrials Equity 1942757.46 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1942351.4 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1941066.6 0.14
TOST TOAST INC CLASS A Financials Equity 1939507.2 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1922429.3 0.14
HUM HUMANA INC Health Care Equity 1889045.17 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 1878788.34 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1852282.56 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1817554.7 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1808768.06 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1792848.07 0.13
CMI CUMMINS INC Industrials Equity 1780164.33 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1772538.03 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1768760.28 0.13
CLX CLOROX Consumer Staples Equity 1732142.0 0.13
NEE NEXTERA ENERGY INC Utilities Equity 1706873.66 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1705555.2 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1697176.65 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1693296.48 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1672565.51 0.12
PWR QUANTA SERVICES INC Industrials Equity 1651345.08 0.12
RMD RESMED INC Health Care Equity 1623266.88 0.12
NTRA NATERA INC Health Care Equity 1619830.55 0.12
MCO MOODYS CORP Financials Equity 1582006.79 0.12
FTNT FORTINET INC Information Technology Equity 1568087.92 0.12
BALL BALL CORP Materials Equity 1549090.71 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1539305.92 0.11
C CITIGROUP INC Financials Equity 1516334.43 0.11
AXP AMERICAN EXPRESS Financials Equity 1505499.24 0.11
AGO ASSURED GUARANTY LTD Financials Equity 1504758.86 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1491831.6 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1472917.32 0.11
HUBS HUBSPOT INC Information Technology Equity 1463957.7 0.11
NRG NRG ENERGY INC Utilities Equity 1434226.34 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1433322.8 0.11
XYZ BLOCK INC CLASS A Financials Equity 1432687.98 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1409901.99 0.11
MDT MEDTRONIC PLC Health Care Equity 1401036.92 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1389304.0 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 1385422.95 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 1380615.84 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1378762.02 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1378659.84 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1377525.12 0.1
WELL WELLTOWER INC Real Estate Equity 1370988.54 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1323356.16 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 1267095.7 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1260028.78 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 1217172.65 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1207305.6 0.09
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1194769.1 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 1188512.36 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 1179672.48 0.09
WRB WR BERKLEY CORP Financials Equity 1160806.32 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1151857.92 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1144847.83 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1105743.86 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1092359.31 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1075337.64 0.08
WEN WENDYS Consumer Discretionary Equity 1072044.06 0.08
AYI ACUITY INC Industrials Equity 1063664.74 0.08
SNDK SANDISK CORP Information Technology Equity 1061900.1 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1060752.42 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 1048222.7 0.08
USD USD CASH Cash and/or Derivatives Cash 1045274.62 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1045060.17 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1042310.72 0.08
RKLB ROCKET LAB CORP Industrials Equity 1039489.95 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1036555.52 0.08
ISRG INTUITIVE SURGICAL INC Health Care Equity 1012783.2 0.08
BXP BXP INC Real Estate Equity 990790.5 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 980450.73 0.07
NEM NEWMONT Materials Equity 963975.26 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 951293.58 0.07
WAT WATERS CORP Health Care Equity 920462.84 0.07
EME EMCOR GROUP INC Industrials Equity 917913.63 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 845306.67 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 824511.66 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 808149.96 0.06
ALB ALBEMARLE CORP Materials Equity 795688.38 0.06
VNOM VIPER ENERGY INC CLASS A Energy Equity 775614.0 0.06
GAP GAP INC Consumer Discretionary Equity 773961.72 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 764056.5 0.06
BPOP POPULAR INC Financials Equity 762752.25 0.06
XP XP CLASS A INC Financials Equity 760960.2 0.06
CG CARLYLE GROUP INC Financials Equity 751964.64 0.06
DOCU DOCUSIGN INC Information Technology Equity 749318.3 0.06
INSM INSMED INC Health Care Equity 743535.0 0.06
MTZ MASTEC INC Industrials Equity 738920.0 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 723898.8 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 700430.73 0.05
EQIX EQUINIX REIT INC Real Estate Equity 700267.8 0.05
ROKU ROKU INC CLASS A Communication Equity 700022.7 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 681633.78 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 676159.12 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 672871.92 0.05
KMPR KEMPER CORP Financials Equity 650778.84 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 648015.21 0.05
EWBC EAST WEST BANCORP INC Financials Equity 635508.18 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 594165.44 0.04
FISV FISERV INC Financials Equity 590947.1 0.04
EA ELECTRONIC ARTS INC Communication Equity 585964.84 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 575146.83 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 572892.93 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 542724.42 0.04
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 542271.92 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 523393.08 0.04
GLW CORNING INC Information Technology Equity 519449.76 0.04
FAST FASTENAL Industrials Equity 514561.74 0.04
EXE EXPAND ENERGY CORP Energy Equity 502244.86 0.04
BIIB BIOGEN INC Health Care Equity 499080.95 0.04
COHR COHERENT CORP Information Technology Equity 493288.32 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 489000.0 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 488740.57 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 481795.08 0.04
OSK OSHKOSH CORP Industrials Equity 476798.4 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 476835.0 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 461892.54 0.03
PSN PARSONS CORP Industrials Equity 456964.2 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 442246.35 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 428334.75 0.03
PINS PINTEREST INC CLASS A Communication Equity 419758.02 0.03
ATI ATI INC Industrials Equity 415972.1 0.03
AME AMETEK INC Industrials Equity 406244.06 0.03
FMC FMC CORP Materials Equity 403607.88 0.03
DIS WALT DISNEY Communication Equity 400237.99 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 381416.26 0.03
AGCO AGCO CORP Industrials Equity 380609.7 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 380346.78 0.03
FTV FORTIVE CORP Industrials Equity 367407.9 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 343071.75 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 322233.44 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 310303.9 0.02
DOX AMDOCS LTD Information Technology Equity 266355.1 0.02
MS MORGAN STANLEY Financials Equity 266376.4 0.02
RGLD ROYAL GOLD INC Materials Equity 260664.66 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 259500.18 0.02
MASI MASIMO CORP Health Care Equity 251301.68 0.02
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 237203.34 0.02
DVN DEVON ENERGY CORP Energy Equity 233100.0 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 231907.2 0.02
MDB MONGODB INC CLASS A Information Technology Equity 230282.0 0.02
FCX FREEPORT MCMORAN INC Materials Equity 210917.58 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 207368.0 0.02
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 193798.8 0.01
EFX EQUIFAX INC Industrials Equity 187228.48 0.01
ALL ALLSTATE CORP Financials Equity 186171.51 0.01
URI UNITED RENTALS INC Industrials Equity 178407.24 0.01
INCY INCYTE CORP Health Care Equity 171384.08 0.01
COTY COTY INC CLASS A Consumer Staples Equity 71301.96 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 7972.98 0.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 660.87 0.0
FERG FERGUSON ENTERPRISES INC Industrials Equity 666.15 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 564.3 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 360.24 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 360.44 0.0
IEX IDEX CORP Industrials Equity 376.36 0.0
RDDT REDDIT INC CLASS A Communication Equity 397.08 0.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 421.92 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 437.64 0.0
INGR INGREDION INC Consumer Staples Equity 224.66 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 225.06 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 234.9 0.0
DXC DXC TECHNOLOGY Information Technology Equity 236.6 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 258.96 0.0
DVA DAVITA INC Health Care Equity 301.44 0.0
OMC OMNICOM GROUP INC Communication Equity 311.2 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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