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 | 108567232.5 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 103087431.72 | 7.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 52163806.76 | 3.6 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 47730371.75 | 3.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43956292.52 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 39816703.84 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 34328376.18 | 2.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32729545.92 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24100056.15 | 1.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19236345.6 | 1.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18330315.52 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17759869.4 | 1.23 |
| LLY | ELI LILLY | Health Care | Equity | 17173705.29 | 1.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14996235.12 | 1.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14849122.47 | 1.02 |
| RTX | RTX CORP | Industrials | Equity | 14456772.36 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 14371335.99 | 0.99 |
| ECL | ECOLAB INC | Materials | Equity | 13556770.05 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13529720.64 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13246378.2 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12529895.56 | 0.86 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12266468.54 | 0.85 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12005958.03 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11699307.48 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 11611411.57 | 0.8 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10469568.9 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9403401.0 | 0.65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9370029.06 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9213266.4 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9144270.08 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9078920.37 | 0.63 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9047959.44 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8985873.6 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8880360.03 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 8741537.32 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8740000.0 | 0.6 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8618621.4 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8580797.34 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8554190.72 | 0.59 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8008178.1 | 0.55 |
| V | VISA INC CLASS A | Financials | Equity | 7972174.68 | 0.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7704170.36 | 0.53 |
| NDAQ | NASDAQ INC | Financials | Equity | 7701793.0 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 7571040.1 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 7512223.2 | 0.52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7362441.42 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7340097.42 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 7324387.32 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7159976.53 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 7036753.92 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6957974.49 | 0.48 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6818962.5 | 0.47 |
| KEY | KEYCORP | Financials | Equity | 6767584.02 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6733302.9 | 0.46 |
| PCAR | PACCAR INC | Industrials | Equity | 6641648.36 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6621927.48 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6520392.21 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6495781.28 | 0.45 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6382463.4 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6241164.3 | 0.43 |
| COR | CENCORA INC | Health Care | Equity | 6193557.3 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6135671.64 | 0.42 |
| DE | DEERE | Industrials | Equity | 6131011.92 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5981508.0 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5729646.74 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5698162.66 | 0.39 |
| FLEX | FLEX LTD | Information Technology | Equity | 5401007.1 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 5362761.46 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5312210.76 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5235907.7 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5234246.75 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5230734.7 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5169581.4 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4878008.13 | 0.34 |
| AIZ | ASSURANT INC | Financials | Equity | 4765802.58 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4755339.6 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4608282.8 | 0.32 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4487544.3 | 0.31 |
| KKR | KKR AND CO INC | Financials | Equity | 4424352.0 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 4327999.24 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4275520.68 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4237979.3 | 0.29 |
| ACM | AECOM | Industrials | Equity | 4160982.1 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4160012.31 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4135024.3 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4121233.16 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 4077206.73 | 0.28 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4030768.88 | 0.28 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3906845.71 | 0.27 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3897808.05 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 3851826.7 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3798687.13 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3737342.7 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3708729.18 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3701033.96 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 3667801.75 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3641943.15 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3609929.05 | 0.25 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3567833.84 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 3494859.68 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3482863.92 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3378879.59 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3286527.17 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3179712.36 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3177989.4 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3147750.6 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3131139.81 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3119552.79 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3082726.17 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3078902.22 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3061886.85 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 3047042.04 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3036338.24 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3018276.3 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3005929.85 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2987112.61 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2943022.82 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2828229.99 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 2728007.17 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2697822.1 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2638176.12 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2588909.21 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2561309.6 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2530472.0 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2517170.2 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2496933.95 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2468456.9 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2459876.42 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2458921.5 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 2404988.16 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2378113.44 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2365200.0 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2329561.57 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2329104.55 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2288167.2 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2275642.78 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2275233.87 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2262636.78 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2257913.56 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 2253042.8 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 2237227.2 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2193467.59 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2185251.94 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2155960.8 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2137224.04 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2092951.84 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 2068202.5 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2058926.0 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2056508.43 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1941216.0 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 1938819.56 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1928291.13 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1918748.1 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1875857.04 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1863308.76 | 0.13 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1863157.15 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1858473.62 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1854178.83 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1836559.47 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1832669.5 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1805699.34 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1788625.26 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1778428.77 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1777392.51 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1766151.48 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1702732.5 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1685370.56 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1626288.65 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1606122.22 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1595973.6 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1593121.92 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1572348.96 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1569123.3 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1568542.5 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1558444.9 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1530445.02 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1526490.72 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1508892.63 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1501136.28 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1486818.9 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1482331.95 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1473229.94 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 1458070.32 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1456093.1 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1433373.78 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1431072.93 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1429670.28 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1409879.7 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1394518.4 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1382070.4 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1347638.1 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1340445.3 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1330061.28 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1310660.7 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1301061.72 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1296915.12 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1294268.58 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1260367.66 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1251922.53 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1230522.86 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1227633.22 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1211286.94 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1202985.03 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1183910.04 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1142587.85 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1134862.1 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1126978.2 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1122787.38 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 1112150.42 | 0.08 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1099110.3 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1098171.0 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1091174.31 | 0.08 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1089408.2 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1086064.2 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1080217.95 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1055709.84 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1047965.88 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1046078.27 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1042723.99 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1038481.22 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 985683.2 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 980993.46 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 977022.3 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 949997.04 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 947755.38 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 924423.72 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 921957.12 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 910701.88 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 908210.01 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 872990.69 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 865590.58 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 842797.28 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 828694.02 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 827976.33 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 825794.04 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 788111.1 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 774032.85 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 763936.64 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 743838.08 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 741263.04 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 718066.32 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 689098.62 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 680480.07 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 680188.98 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 628257.42 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 625945.88 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 621940.22 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 620521.88 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 617047.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 605159.1 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 591204.81 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 556807.68 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 546097.64 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 531970.2 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 518404.32 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 501356.88 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 479133.9 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 473341.48 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 467270.99 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 466976.56 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 463000.0 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 461287.05 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 454191.35 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 453932.7 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 453463.56 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 442811.52 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 426337.77 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 422452.15 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 413041.2 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 410361.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 409778.88 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 404030.08 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 386158.02 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 374088.23 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 344672.79 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 325101.0 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 324753.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 298385.1 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 296721.57 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 285474.4 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 262087.2 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 254288.2 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 242550.77 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 241448.48 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 235211.76 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 228449.7 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 226015.9 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 226008.58 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 224401.87 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 223965.77 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 215536.6 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 215204.08 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 196877.51 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 189886.52 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 180124.56 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 173951.0 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 172205.52 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 145155.78 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 140876.04 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 104299.94 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 82001.92 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6969.92 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 514.89 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 601.29 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 363.88 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 431.52 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 476.28 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 229.08 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 235.84 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 237.2 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 262.6 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 302.58 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 314.08 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 356.25 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 214.26 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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