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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 99789539.85 | 7.03 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 98228628.0 | 6.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69270087.9 | 4.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44110297.92 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 40104191.04 | 2.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37921158.66 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35536817.75 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29975076.44 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29030022.45 | 2.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23842839.24 | 1.68 |
| LLY | ELI LILLY | Health Care | Equity | 20462967.69 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19641809.34 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18803897.88 | 1.33 |
| ECL | ECOLAB INC | Materials | Equity | 16555826.88 | 1.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15565071.72 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 15348868.92 | 1.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14146469.92 | 1.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13289628.74 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12159495.0 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 12055290.85 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 11796979.86 | 0.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11055508.6 | 0.78 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10992769.77 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10764899.28 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10642926.05 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 10638144.0 | 0.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10249628.09 | 0.72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9850432.32 | 0.69 |
| KEY | KEYCORP | Financials | Equity | 9829017.46 | 0.69 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9636279.69 | 0.68 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9602910.74 | 0.68 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9502807.6 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9456464.16 | 0.67 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8797750.8 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8160000.0 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8076135.6 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7841607.6 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7818500.0 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7780299.48 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7690155.76 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 7396054.38 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7392933.6 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7208717.04 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7193006.7 | 0.51 |
| NDAQ | NASDAQ INC | Financials | Equity | 7101579.36 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7017477.63 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 7007731.4 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6938604.22 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6927808.16 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6872590.32 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6855192.75 | 0.48 |
| TMUS | T MOBILE US INC | Communication | Equity | 6742871.61 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6289608.0 | 0.44 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6222291.32 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5973056.2 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5892713.31 | 0.42 |
| ACM | AECOM | Industrials | Equity | 5778373.9 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5763965.82 | 0.41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5761979.3 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 5514577.98 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5448392.4 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 5385819.81 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 5379464.52 | 0.38 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5104857.24 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5066411.81 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5059124.22 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4990634.63 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4833505.2 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 4775934.61 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4741746.72 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4660994.21 | 0.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 4655123.24 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4649459.6 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4590094.05 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4585144.95 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4549028.64 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 4447437.12 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4439439.04 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4411356.42 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4356643.76 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4342975.7 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4290599.04 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4286484.25 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4208192.24 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4081486.39 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4045785.36 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4004290.66 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3994468.2 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3942801.0 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3931744.32 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3796588.8 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3776970.75 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3717189.63 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 3628757.73 | 0.26 |
| V | VISA INC CLASS A | Financials | Equity | 3610948.68 | 0.25 |
| DE | DEERE | Industrials | Equity | 3585398.31 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3577315.12 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3548731.25 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3501365.56 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3489803.02 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 3463390.84 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3448253.16 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3429582.76 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3392071.28 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3391246.12 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 3387884.19 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3341291.52 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3336283.4 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3258511.04 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3243674.71 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3182210.38 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 3117140.48 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3099252.3 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3096690.3 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3078304.35 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 3050656.02 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2995065.8 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2885271.42 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2884940.16 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2819663.59 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2819321.25 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2814870.3 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2743450.47 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 2733547.32 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2714161.91 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2710662.48 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2704854.96 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2681512.6 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2675899.04 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2623884.9 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2561480.79 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2560479.66 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2492018.76 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2488486.52 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2428848.36 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2409762.96 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2399562.88 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2351628.04 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2315431.92 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2305362.57 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2185706.24 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2153332.16 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2081556.4 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2058453.54 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2055203.28 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2042922.1 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2031329.58 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2022886.31 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1973489.1 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1959845.2 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1949700.75 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1900602.16 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1889542.35 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1881816.3 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1832328.62 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1829451.56 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1805724.9 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1798740.73 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1782358.5 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1781937.36 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1746565.56 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1731690.6 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 1689802.25 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1688464.45 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1674128.0 | 0.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1664162.84 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1660050.9 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1646200.9 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1640276.28 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1617816.36 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1559116.18 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1507148.25 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1473322.0 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1463562.38 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1453863.97 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1440292.59 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1423276.02 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1423238.5 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1418118.78 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1406875.33 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1405451.88 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1403054.25 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1366890.39 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1332072.74 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1302055.65 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1286805.19 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1273236.1 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1260683.04 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1225273.94 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1189590.61 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1186408.64 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1169356.24 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1148657.88 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1147364.01 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1142263.8 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1140749.29 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1116615.75 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 1085765.91 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1059401.03 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1037730.91 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1037605.83 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1034499.55 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1021685.72 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1009762.68 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 996494.52 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 984514.71 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 974040.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 955522.58 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 954303.84 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 946611.12 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 946508.49 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 945621.56 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 943739.34 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 940546.8 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 927761.16 | 0.07 |
| SLB | SLB NV | Energy | Equity | 916219.68 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 912832.2 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 871536.9 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 863554.75 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 834433.08 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 796300.34 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 765557.32 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 759396.33 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 754896.72 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 738616.32 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 730469.79 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 692645.76 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 678580.85 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 667840.19 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 637786.4 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 634000.0 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 628027.92 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 627758.82 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 606113.3 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 594356.8 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 578934.85 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 578862.99 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 560740.8 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 550077.44 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 549498.06 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 549214.5 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 513028.62 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 509790.8 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 504881.52 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 499790.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 499176.81 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 484354.5 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 484021.58 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 473303.1 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 451429.44 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 430210.35 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 417310.87 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 413857.8 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 386327.04 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 381879.3 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 378459.34 | 0.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 373298.64 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 373380.84 | 0.03 |
| CI | CIGNA | Health Care | Equity | 355195.68 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 328480.4 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 327065.85 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 318735.38 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 314701.65 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 311656.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 309479.76 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 309485.13 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 285645.08 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 285696.78 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 262508.04 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 261816.21 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 260214.64 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 247139.94 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 223452.6 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 220669.4 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 207378.08 | 0.01 |
| ATI | ATI INC | Industrials | Equity | 203918.4 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 197461.6 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 194811.24 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 194332.8 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 193900.38 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 190829.6 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 183263.85 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 177138.39 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 162816.99 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 162486.52 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 156878.64 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 130081.14 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 119930.2 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 111838.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 108344.88 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6325.96 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 497.76 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 366.72 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 455.04 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 215.08 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.78 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 264.0 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 289.8 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 309.78 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 327.78 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 347.86 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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