Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 304 securities.
Note: The data shown here is as of date Sep 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 | 105986651.16 | 7.45 |
| AAPL | APPLE INC | Information Technology | Equity | 93784852.09 | 6.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74441502.08 | 5.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41506684.81 | 2.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 40962486.74 | 2.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 36048594.4 | 2.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 31291597.43 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30372311.86 | 2.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24740974.01 | 1.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22383866.34 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20633005.64 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18171441.75 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 16292525.6 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 16203420.87 | 1.14 |
| ECL | ECOLAB INC | Materials | Equity | 15731449.82 | 1.11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15268136.73 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14482253.34 | 1.02 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13397136.9 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 12721951.44 | 0.89 |
| RTX | RTX CORP | Industrials | Equity | 12025928.56 | 0.85 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11229169.48 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11225325.98 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11010298.78 | 0.77 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10627472.35 | 0.75 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10623388.45 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 10597922.28 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10401895.07 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10098672.49 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9826514.72 | 0.69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9790771.25 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9502596.6 | 0.67 |
| KEY | KEYCORP | Financials | Equity | 9368009.31 | 0.66 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9049585.93 | 0.64 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9028271.52 | 0.63 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8571976.8 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8283685.41 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8175241.2 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7998530.4 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7765463.04 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7712981.5 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 7654039.44 | 0.54 |
| TMUS | T MOBILE US INC | Communication | Equity | 7566234.48 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7530016.32 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7427297.64 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7390429.8 | 0.52 |
| ACM | AECOM | Industrials | Equity | 7388071.9 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7268388.3 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7172396.22 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7088601.7 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 7080083.41 | 0.5 |
| NDAQ | NASDAQ INC | Financials | Equity | 6898206.0 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6717987.3 | 0.47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6679131.02 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6652070.4 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6540000.0 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6437222.22 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6413589.69 | 0.45 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5906151.0 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5891381.1 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5818151.47 | 0.41 |
| DE | DEERE | Industrials | Equity | 5772101.3 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 5705836.6 | 0.4 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5667683.0 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5627586.63 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5226916.2 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 5171755.68 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5018071.59 | 0.35 |
| OKE | ONEOK INC | Energy | Equity | 4965182.82 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 4912770.59 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4853134.0 | 0.34 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4829623.7 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 4768695.42 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 4623329.64 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4581871.77 | 0.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 4575159.18 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4503107.84 | 0.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 4441430.74 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4399605.67 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 4390730.26 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4377319.71 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4311491.38 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4298111.4 | 0.3 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4258527.38 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4187808.2 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 4098606.8 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4098496.32 | 0.29 |
| HUBB | HUBBELL INC | Industrials | Equity | 4078544.04 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4054116.64 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4025679.75 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3963726.84 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3928778.68 | 0.28 |
| V | VISA INC CLASS A | Financials | Equity | 3899410.02 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3865992.0 | 0.27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3832178.58 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3807818.63 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3807837.48 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3762169.3 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3702436.36 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3673587.87 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3655126.65 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3645424.82 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3635026.74 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3632877.9 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3448185.3 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3434489.72 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3410240.14 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3402829.5 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3397579.85 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3373298.58 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 3260234.32 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3219213.8 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3141015.2 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 3100277.12 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 3069816.75 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 3050106.29 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 3033270.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3018017.4 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3003257.4 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2999901.8 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2903528.16 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2883612.72 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2820273.18 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2807108.65 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2806735.6 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2767256.8 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2704160.75 | 0.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2688508.8 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2685287.22 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2643848.16 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2621080.0 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2593096.0 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2551104.5 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2526739.9 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2516924.78 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2441515.5 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2429863.72 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2379884.76 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2373283.8 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2305327.5 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2273922.63 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2248856.2 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2242771.92 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2216545.0 | 0.16 |
| NTRA | NATERA INC | Health Care | Equity | 2201303.44 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2183814.36 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2170061.25 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2160206.13 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2141937.4 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2083751.18 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2067465.6 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2049477.64 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2021072.85 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1892780.4 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1888178.14 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1883851.75 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1849546.03 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1837564.23 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1825835.94 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1824872.61 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1813173.95 | 0.13 |
| DIS | WALT DISNEY | Communication | Equity | 1807662.94 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1801404.35 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1788456.96 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1758117.9 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1751609.6 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1730205.36 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1726777.11 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1693749.26 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1656183.56 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1575211.04 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1535244.48 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1534891.65 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1513499.49 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1511636.68 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1500340.14 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1487437.2 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1471167.21 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1455757.66 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1443951.0 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1403118.43 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1356420.45 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1348823.91 | 0.09 |
| KMPR | KEMPER CORP | Financials | Equity | 1327986.85 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1283785.08 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1283431.77 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1268495.64 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1258612.23 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1244311.6 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1213260.9 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1207456.6 | 0.08 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1191950.0 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1158385.8 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1145373.18 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1143610.0 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1103571.03 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1098432.85 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1071702.61 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1035049.88 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1034849.64 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1034673.74 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1012291.52 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 997543.26 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 994705.23 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 975119.4 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 969479.44 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 962635.75 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 949229.62 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 932210.51 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 912313.5 | 0.06 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 911067.48 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 889832.13 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 883124.32 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 871094.1 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 870336.66 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 865254.15 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 860627.38 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 853267.52 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 853088.53 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 851764.68 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 827313.27 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 826841.86 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 820721.52 | 0.06 |
| FI | FISERV INC | Financials | Equity | 752027.22 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 747571.89 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 745704.2 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 719959.22 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 714957.3 | 0.05 |
| SLB | SLB NV | Energy | Equity | 709929.28 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 692138.43 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 687360.88 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 681147.5 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 646445.52 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 639621.14 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 639003.75 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 616708.2 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 608606.29 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 607463.16 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 586183.46 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 584920.7 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 563909.24 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 522757.45 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 515095.71 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 497753.64 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 486571.04 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 485628.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 484990.92 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 461960.94 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 446952.35 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 438382.21 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 434524.23 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 416114.6 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 414966.24 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 407522.16 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 401230.83 | 0.03 |
| CI | CIGNA | Health Care | Equity | 393586.14 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 387000.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 365567.04 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 348305.25 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 341714.85 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 327098.4 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 310044.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 306264.86 | 0.02 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 300791.52 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 271671.0 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 261570.06 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 256640.0 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 256115.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 250587.26 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 245487.78 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 243713.68 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 216639.16 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 215488.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 210293.2 | 0.01 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 201423.93 | 0.01 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 199132.83 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 196552.95 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 195308.32 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 194634.04 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 192486.94 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 190385.72 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 188916.42 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 174727.2 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 173666.35 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 165019.71 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 159199.56 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 159062.1 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 145358.78 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 133094.2 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 128828.0 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 127158.9 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5682.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 432.84 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 450.72 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 226.6 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234.96 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 268.6 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 285.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 309.3 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 335.1 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 335.2 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 347.8 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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