ETF constituents for LCTU

Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 297 securities.

Note: The data shown here is as of date Nov 28, 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 102885385.68 7.15
AAPL APPLE INC Information Technology Equity 93588561.6 6.5
MSFT MICROSOFT CORP Information Technology Equity 66103010.49 4.59
AMZN AMAZON COM INC Consumer Discretionary Equity 46764806.33 3.25
GOOGL ALPHABET INC CLASS A Communication Equity 40178822.4 2.79
META META PLATFORMS INC CLASS A Communication Equity 34692129.88 2.41
AVGO BROADCOM INC Information Technology Equity 33219406.72 2.31
GOOG ALPHABET INC CLASS C Communication Equity 32126329.44 2.23
TSLA TESLA INC Consumer Discretionary Equity 29316266.0 2.04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22772020.05 1.58
MA MASTERCARD INC CLASS A Financials Equity 20777527.33 1.44
LLY ELI LILLY Health Care Equity 20729299.38 1.44
JPM JPMORGAN CHASE & CO Financials Equity 19885677.42 1.38
GS GOLDMAN SACHS GROUP INC Financials Equity 17685113.94 1.23
ECL ECOLAB INC Materials Equity 15702224.16 1.09
VICI VICI PPTYS INC Real Estate Equity 14512469.02 1.01
RTX RTX CORP Industrials Equity 13275968.1 0.92
NFLX NETFLIX INC Communication Equity 12967064.55 0.9
GE GE AEROSPACE Industrials Equity 12751170.88 0.89
ADSK AUTODESK INC Information Technology Equity 12164541.56 0.85
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12009289.6 0.83
PEP PEPSICO INC Consumer Staples Equity 11821920.88 0.82
KEY KEYCORP Financials Equity 11542576.0 0.8
TJX TJX INC Consumer Discretionary Equity 11531835.75 0.8
BAC BANK OF AMERICA CORP Financials Equity 11431506.4 0.79
CL COLGATE-PALMOLIVE Consumer Staples Equity 11101833.6 0.77
ABBV ABBVIE INC Health Care Equity 10512369.39 0.73
PLD PROLOGIS REIT INC Real Estate Equity 9988228.44 0.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9488814.21 0.66
CSCO CISCO SYSTEMS INC Information Technology Equity 9348470.04 0.65
WMT WALMART INC Consumer Staples Equity 9151207.38 0.64
GILD GILEAD SCIENCES INC Health Care Equity 9148234.04 0.64
ES EVERSOURCE ENERGY Utilities Equity 8982776.04 0.62
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8932849.24 0.62
SPGI S&P GLOBAL INC Financials Equity 8876168.4 0.62
ACN ACCENTURE PLC CLASS A Information Technology Equity 8647364.88 0.6
BKR BAKER HUGHES CLASS A Energy Equity 8601167.6 0.6
ADI ANALOG DEVICES INC Information Technology Equity 8296903.44 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 8134257.92 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 8022224.7 0.56
NDAQ NASDAQ INC Financials Equity 7821012.36 0.54
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7792274.74 0.54
JNJ JOHNSON & JOHNSON Health Care Equity 7486213.75 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 7314719.65 0.51
PFE PFIZER INC Health Care Equity 7295279.85 0.51
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7248923.94 0.5
XOM EXXON MOBIL CORP Energy Equity 7015334.07 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 6898312.08 0.48
ABT ABBOTT LABORATORIES Health Care Equity 6687287.64 0.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6561225.0 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 6475178.34 0.45
MU MICRON TECHNOLOGY INC Information Technology Equity 6470744.74 0.45
ETN EATON PLC Industrials Equity 6359345.46 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6302327.68 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 6161695.2 0.43
ORCL ORACLE CORP Information Technology Equity 6082644.45 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 6040967.56 0.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5995280.5 0.42
HOLX HOLOGIC INC Health Care Equity 5849475.84 0.41
TMUS T MOBILE US INC Communication Equity 5776794.99 0.4
CVX CHEVRON CORP Energy Equity 5697646.5 0.4
AMGN AMGEN INC Health Care Equity 5574567.57 0.39
OKE ONEOK INC Energy Equity 5432995.62 0.38
KLAC KLA CORP Information Technology Equity 5401718.8 0.38
CRM SALESFORCE INC Information Technology Equity 5379683.97 0.37
KKR KKR AND CO INC Financials Equity 5302033.36 0.37
ACM AECOM Industrials Equity 5293523.6 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 5258782.08 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5216122.8 0.36
GEN GEN DIGITAL INC Information Technology Equity 5143345.84 0.36
CAT CATERPILLAR INC Industrials Equity 5125319.64 0.36
AJG ARTHUR J GALLAGHER Financials Equity 5045571.42 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 4998641.9 0.35
FTI TECHNIPFMC PLC Energy Equity 4837605.12 0.34
NOW SERVICENOW INC Information Technology Equity 4819007.16 0.33
PCAR PACCAR INC Industrials Equity 4809203.4 0.33
EBAY EBAY INC Consumer Discretionary Equity 4766746.88 0.33
INTU INTUIT INC Information Technology Equity 4596012.75 0.32
DE DEERE Industrials Equity 4563790.4 0.32
USB US BANCORP Financials Equity 4558624.29 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4511790.92 0.31
RSG REPUBLIC SERVICES INC Industrials Equity 4499694.54 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4420000.0 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4407782.4 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 4365799.78 0.3
ADBE ADOBE INC Information Technology Equity 4361749.6 0.3
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4350963.82 0.3
WFC WELLS FARGO Financials Equity 4222556.4 0.29
GEV GE VERNOVA INC Industrials Equity 4202110.8 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 4190029.03 0.29
FLEX FLEX LTD Information Technology Equity 4185481.22 0.29
NEE NEXTERA ENERGY INC Utilities Equity 4016470.72 0.28
TPR TAPESTRY INC Consumer Discretionary Equity 3996921.2 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3992161.25 0.28
HUBB HUBBELL INC Industrials Equity 3891586.28 0.27
TGT TARGET CORP Consumer Staples Equity 3869348.7 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3819555.36 0.27
AVY AVERY DENNISON CORP Materials Equity 3780670.48 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 3758193.56 0.26
HUM HUMANA INC Health Care Equity 3729152.95 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3699827.12 0.26
J JACOBS SOLUTIONS INC Industrials Equity 3644639.04 0.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3641761.06 0.25
COR CENCORA INC Health Care Equity 3550114.76 0.25
CVS CVS HEALTH CORP Health Care Equity 3525605.2 0.24
V VISA INC CLASS A Financials Equity 3466999.89 0.24
KO COCA-COLA Consumer Staples Equity 3464545.91 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3461902.0 0.24
WAT WATERS CORP Health Care Equity 3293384.95 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 3277219.08 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 3239204.12 0.23
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3235332.23 0.22
MRK MERCK & CO INC Health Care Equity 3184303.1 0.22
TRMB TRIMBLE INC Information Technology Equity 3176663.03 0.22
ILMN ILLUMINA INC Health Care Equity 3135053.34 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3118922.28 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 3091201.2 0.21
QCOM QUALCOMM INC Information Technology Equity 3058689.66 0.21
SYY SYSCO CORP Consumer Staples Equity 3052274.19 0.21
OKTA OKTA INC CLASS A Information Technology Equity 3037696.2 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3029069.43 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2982937.68 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2970097.32 0.21
SRE SEMPRA Utilities Equity 2908335.14 0.2
GWW WW GRAINGER INC Industrials Equity 2899523.98 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2898256.9 0.2
OSK OSHKOSH CORP Industrials Equity 2875796.84 0.2
BDX BECTON DICKINSON Health Care Equity 2792704.98 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2746143.2 0.19
EMR EMERSON ELECTRIC Industrials Equity 2710997.1 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 2673815.6 0.19
BBY BEST BUY INC Consumer Discretionary Equity 2637222.25 0.18
TRV TRAVELERS COMPANIES INC Financials Equity 2634916.96 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2630192.9 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2596630.14 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2591681.97 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2527320.11 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2458343.52 0.17
NSC NORFOLK SOUTHERN CORP Industrials Equity 2420900.32 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2302667.51 0.16
CMI CUMMINS INC Industrials Equity 2284135.55 0.16
PCG PG&E CORP Utilities Equity 2257219.08 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2251629.56 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2231672.43 0.16
VLTO VERALTO CORP Industrials Equity 2229632.1 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 2223823.71 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2165635.32 0.15
NTRA NATERA INC Health Care Equity 2105253.28 0.15
DIS WALT DISNEY Communication Equity 2103810.59 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2103381.72 0.15
XYZ BLOCK INC CLASS A Financials Equity 2066422.48 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2056385.26 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2021595.22 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2018106.96 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 1995040.32 0.14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1984966.72 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1880544.42 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1834892.8 0.13
ETSY ETSY INC Consumer Discretionary Equity 1834144.65 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1801712.25 0.13
RMD RESMED INC Health Care Equity 1770993.36 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1763307.72 0.12
DOCU DOCUSIGN INC Information Technology Equity 1706121.4 0.12
VLO VALERO ENERGY CORP Energy Equity 1688590.32 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1675915.0 0.12
AIZ ASSURANT INC Financials Equity 1668044.16 0.12
AGO ASSURED GUARANTY LTD Financials Equity 1663808.73 0.12
BXP BXP INC Real Estate Equity 1657610.1 0.12
COP CONOCOPHILLIPS Energy Equity 1635592.96 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 1572336.81 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1564281.48 0.11
MCK MCKESSON CORP Health Care Equity 1552684.78 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1524529.68 0.11
NI NISOURCE INC Utilities Equity 1474360.2 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 1465299.22 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 1442047.04 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1436985.5 0.1
SNPS SYNOPSYS INC Information Technology Equity 1410217.09 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1404290.4 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1403144.32 0.1
SLB SLB NV Energy Equity 1397323.5 0.1
XYL XYLEM INC Industrials Equity 1374522.84 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1364921.04 0.09
FTNT FORTINET INC Information Technology Equity 1358850.5 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1346415.56 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 1323895.3 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1259499.04 0.09
ZS ZSCALER INC Information Technology Equity 1251417.6 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1243844.91 0.09
WRB WR BERKLEY CORP Financials Equity 1208970.88 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1189511.15 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1184451.72 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1173387.6 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 1169242.41 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1153870.08 0.08
KMPR KEMPER CORP Financials Equity 1144302.39 0.08
ALB ALBEMARLE CORP Materials Equity 1143789.75 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1134876.51 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 1110257.28 0.08
CG CARLYLE GROUP INC Financials Equity 1087012.08 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1070496.6 0.07
BIIB BIOGEN INC Health Care Equity 1063920.0 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 1024090.2 0.07
HUBS HUBSPOT INC Information Technology Equity 1021293.9 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 1018323.98 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1003342.74 0.07
MDT MEDTRONIC PLC Health Care Equity 976044.1 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 949627.65 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 945686.14 0.07
PWR QUANTA SERVICES INC Industrials Equity 913518.87 0.06
CMA COMERICA INC Financials Equity 892185.84 0.06
WMB WILLIAMS INC Energy Equity 876585.25 0.06
NRG NRG ENERGY INC Utilities Equity 868643.56 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 867026.16 0.06
FSLR FIRST SOLAR INC Information Technology Equity 866588.94 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 837164.16 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 836644.02 0.06
ALL ALLSTATE CORP Financials Equity 830045.2 0.06
AXP AMERICAN EXPRESS Financials Equity 799662.24 0.06
USD USD CASH Cash and/or Derivatives Cash 786243.09 0.05
NEM NEWMONT Materials Equity 779334.99 0.05
PSN PARSONS CORP Industrials Equity 764322.04 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 757681.1 0.05
RKLB ROCKET LAB CORP Industrials Equity 749132.36 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 741537.72 0.05
WEN WENDYS Consumer Discretionary Equity 740331.1 0.05
AYI ACUITY INC Industrials Equity 709938.78 0.05
MCO MOODYS CORP Financials Equity 659181.97 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 650482.56 0.05
KRC KILROY REALTY REIT CORP Real Estate Equity 622426.42 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 622117.57 0.04
FNB FNB CORP Financials Equity 602895.96 0.04
FISV FISERV INC Financials Equity 582340.5 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 576735.84 0.04
FITB FIFTH THIRD BANCORP Financials Equity 575171.9 0.04
PODD INSULET CORP Health Care Equity 574943.07 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 574408.8 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 547038.76 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 540642.36 0.04
ROKU ROKU INC CLASS A Communication Equity 534284.88 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 531029.52 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 524025.55 0.04
AXON AXON ENTERPRISE INC Industrials Equity 519807.04 0.04
XP XP CLASS A INC Financials Equity 505928.28 0.04
AL AIR LEASE CORP CLASS A Industrials Equity 499283.4 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 497082.24 0.03
GAP GAP INC Consumer Discretionary Equity 486720.92 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 449983.17 0.03
BPOP POPULAR INC Financials Equity 449641.72 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 440289.4 0.03
FMC FMC CORP Materials Equity 440048.17 0.03
EWBC EAST WEST BANCORP INC Financials Equity 427110.96 0.03
EA ELECTRONIC ARTS INC Communication Equity 426207.14 0.03
MTZ MASTEC INC Industrials Equity 425794.32 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 410621.4 0.03
GLOB GLOBANT SA Information Technology Equity 407608.56 0.03
FTV FORTIVE CORP Industrials Equity 365931.88 0.03
CI CIGNA Health Care Equity 365392.17 0.03
FCX FREEPORT MCMORAN INC Materials Equity 361810.06 0.03
URI UNITED RENTALS INC Industrials Equity 361636.84 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 352054.89 0.02
DOX AMDOCS LTD Information Technology Equity 343846.3 0.02
KBR KBR INC Industrials Equity 329335.22 0.02
LOW LOWES COMPANIES INC Consumer Discretionary Equity 288236.25 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 272000.0 0.02
ATI ATI INC Industrials Equity 240974.88 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 239204.66 0.02
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 237764.67 0.02
C CITIGROUP INC Financials Equity 229863.6 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 225978.7 0.02
OMC OMNICOM GROUP INC Communication Equity 225654.56 0.02
INSM INSMED INC Health Care Equity 223905.05 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 211533.12 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 209293.7 0.01
MASI MASIMO CORP Health Care Equity 201624.42 0.01
PINS PINTEREST INC CLASS A Communication Equity 200196.0 0.01
MDB MONGODB INC CLASS A Information Technology Equity 196422.0 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 191384.88 0.01
TOST TOAST INC CLASS A Financials Equity 190497.24 0.01
DVA DAVITA INC Health Care Equity 166520.61 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 160540.92 0.01
EME EMCOR GROUP INC Industrials Equity 149528.26 0.01
COTY COTY INC CLASS A Consumer Staples Equity 102220.56 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 27589.15 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 6288.08 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 590.28 0.0
IEX IDEX CORP Industrials Equity 369.48 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 394.28 0.0
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 457.92 0.0
INGR INGREDION INC Consumer Staples Equity 225.82 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 246.18 0.0
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 256.9 0.0
DXC DXC TECHNOLOGY Information Technology Equity 301.2 0.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 330.0 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 343.36 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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