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).
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 | 111639160.3 | 7.8 |
| AAPL | APPLE INC | Information Technology | Equity | 99049979.7 | 6.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53012112.14 | 3.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43321135.8 | 3.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38183796.88 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37233127.47 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36297572.82 | 2.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29962623.6 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24293787.5 | 1.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19536913.5 | 1.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18588622.08 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18195542.99 | 1.27 |
| RTX | RTX CORP | Industrials | Equity | 16373526.12 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 15975903.3 | 1.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15353020.83 | 1.07 |
| ECL | ECOLAB INC | Materials | Equity | 14505454.56 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 14055977.52 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13699889.34 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13023196.55 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 12528275.79 | 0.88 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12222549.42 | 0.85 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12063855.18 | 0.84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11990233.68 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11606189.4 | 0.81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9488726.28 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9423225.12 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9324139.41 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9278258.22 | 0.65 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9146768.4 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8972440.2 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8814617.55 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8719174.88 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 8639748.52 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8397821.44 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8179766.94 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8150000.0 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8071149.48 | 0.56 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7962848.79 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 7887443.08 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7837892.8 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7816120.32 | 0.55 |
| V | VISA INC CLASS A | Financials | Equity | 7771898.64 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 7756676.4 | 0.54 |
| NDAQ | NASDAQ INC | Financials | Equity | 7596217.86 | 0.53 |
| PCAR | PACCAR INC | Industrials | Equity | 7513576.98 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 7392227.76 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7368684.06 | 0.51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7307665.53 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7274980.85 | 0.51 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7186277.28 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7044744.66 | 0.49 |
| KEY | KEYCORP | Financials | Equity | 6866606.74 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6810669.42 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6740393.45 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 6693756.0 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6636186.36 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6629579.46 | 0.46 |
| COR | CENCORA INC | Health Care | Equity | 6539983.47 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6525527.25 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6360154.2 | 0.44 |
| DE | DEERE | Industrials | Equity | 6330448.96 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6262757.13 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6116584.14 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6026885.76 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5996136.75 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5817942.0 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5753838.3 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5211218.16 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5067234.5 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5061082.7 | 0.35 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5001817.61 | 0.35 |
| OKE | ONEOK INC | Energy | Equity | 4991025.94 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4859225.49 | 0.34 |
| FLEX | FLEX LTD | Information Technology | Equity | 4719511.44 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4690151.4 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4633788.96 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4555992.48 | 0.32 |
| AIZ | ASSURANT INC | Financials | Equity | 4546343.34 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 4507633.92 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4371104.14 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4348103.4 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4309865.62 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 4293342.38 | 0.3 |
| ACM | AECOM | Industrials | Equity | 4251983.6 | 0.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4199858.2 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4181697.8 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 4162187.88 | 0.29 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4160918.8 | 0.29 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4142067.8 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4041253.08 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3909548.16 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3905814.6 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 3819055.4 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3742983.63 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3730273.56 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 3551978.42 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3456438.3 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3435552.0 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 3388516.91 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3349726.92 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3349158.83 | 0.23 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3303198.36 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3303008.45 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3292174.2 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 3267788.16 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3211540.6 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3202542.08 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3187586.53 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3155349.48 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3107152.98 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3060540.12 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2970711.24 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2925591.16 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2912148.68 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2872179.45 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2835928.04 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2789405.64 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2750616.95 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2690369.5 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2661149.52 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2647664.44 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2611355.84 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2586945.28 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2586090.22 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2461164.72 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2459397.15 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2403748.46 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2403004.1 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2395985.76 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2395562.26 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2363013.1 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2358761.4 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2358813.52 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2358673.68 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2338506.74 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2336881.32 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 2331695.2 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2316331.74 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2312149.73 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2308546.52 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2300033.0 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 2300153.21 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2225537.86 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2131554.6 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2110362.15 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 2092590.5 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2092255.68 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 2083664.26 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2072081.04 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2072125.44 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2008219.5 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1999371.17 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1993789.45 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1986236.34 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1980749.44 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1968632.9 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1945243.39 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1909810.2 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1908868.35 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1869955.69 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1849076.22 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1796267.2 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1790896.45 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1786771.74 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1765823.22 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1756640.48 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1655849.52 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1652662.44 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1648745.0 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1586145.96 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1579513.34 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1567581.67 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1564104.25 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1551844.06 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1548171.8 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1544823.0 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1488243.12 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1479340.0 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1478100.0 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1476343.12 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1473806.1 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1471898.08 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1471438.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1470890.44 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1453742.91 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1425930.57 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1416033.36 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1401470.55 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1377971.55 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1362193.62 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1354758.24 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1334974.8 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1320263.02 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1300951.98 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1299951.6 | 0.09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1293546.54 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1277990.46 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1269628.26 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1266308.1 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1266297.06 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1259629.77 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1245527.58 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1222827.06 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1216700.37 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 1206202.68 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1186325.19 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1159374.33 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1157825.38 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1142194.2 | 0.08 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1133736.0 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1095872.22 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1084140.9 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1075294.44 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1071300.79 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1063225.6 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1043725.23 | 0.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1041093.15 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1034425.98 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 990322.2 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 988454.95 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 984976.46 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 978366.62 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 977072.45 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 976714.8 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 969167.82 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 944581.78 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 931981.96 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 914106.47 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 904485.14 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 897213.08 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 883554.39 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 873013.68 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 868173.18 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 863840.38 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 863501.6 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 836101.56 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 832922.04 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 829766.97 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 759231.12 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 756072.33 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 736954.35 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 732698.45 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 707704.32 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 704055.26 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 648158.28 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 625558.14 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 621404.58 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 611928.46 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 601643.7 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 596454.88 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 581826.0 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 561195.39 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 558533.88 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 546226.44 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 545700.1 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 536662.8 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 525713.76 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 517224.46 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 497441.85 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 489726.0 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 479383.32 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 471766.41 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 467408.08 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 467125.4 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 466740.69 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 464000.0 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 455506.48 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 447116.16 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 446895.07 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 441855.8 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 427432.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 411669.44 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 404267.56 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 403860.33 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 372327.9 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 366283.53 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 348279.75 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 347919.72 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 328681.23 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 327241.2 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 308383.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 294695.64 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 268174.8 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 261841.58 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 242828.96 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 242502.3 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 237712.67 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 232945.02 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 231260.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 230272.56 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 224083.5 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 222120.2 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 196569.34 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 193850.15 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 186471.94 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 184073.36 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 179108.16 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 174113.0 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 152836.2 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 148628.02 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 75915.84 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6837.34 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 603.54 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 373.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 384.75 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 412.72 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 496.44 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 498.84 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 228.42 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 236.94 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 248.28 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 266.2 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 292.6 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 298.66 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 329.92 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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