Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 435 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 91385271.4 | 6.48 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 82005493.5 | 5.82 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34280401.65 | 2.43 |
NVDA | NVIDIA CORP | Information Technology | Equity | 26485091.73 | 1.88 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26383206.85 | 1.87 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 23816208.0 | 1.69 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 20710524.34 | 1.47 |
KO | COCA-COLA | Consumer Staples | Equity | 19584173.63 | 1.39 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18978665.0 | 1.35 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 18710487.08 | 1.33 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18634887.04 | 1.32 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17013240.0 | 1.21 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16051947.03 | 1.14 |
XOM | EXXON MOBIL CORP | Energy | Equity | 15337157.26 | 1.09 |
ABBV | ABBVIE INC | Health Care | Equity | 15221428.7 | 1.08 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15205437.81 | 1.08 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 14902903.15 | 1.06 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14404010.32 | 1.02 |
V | VISA INC CLASS A | Financials | Equity | 14331139.44 | 1.02 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13677631.52 | 0.97 |
MRK | MERCK & CO INC | Health Care | Equity | 12128779.17 | 0.86 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12020315.1 | 0.85 |
LLY | ELI LILLY | Health Care | Equity | 11691733.9 | 0.83 |
AVGO | BROADCOM INC | Information Technology | Equity | 10758625.8 | 0.76 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 10573265.42 | 0.75 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10460000.0 | 0.74 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10256338.82 | 0.73 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9502035.82 | 0.67 |
CVX | CHEVRON CORP | Energy | Equity | 9436032.28 | 0.67 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9343570.04 | 0.66 |
LIN | LINDE PLC | Materials | Equity | 9141205.92 | 0.65 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8928012.06 | 0.63 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 8664490.17 | 0.61 |
WMT | WALMART INC | Consumer Staples | Equity | 7955959.65 | 0.56 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7648075.68 | 0.54 |
XYL | XYLEM INC | Industrials | Equity | 7643832.9 | 0.54 |
NFLX | NETFLIX INC | Communication | Equity | 7581558.6 | 0.54 |
PFE | PFIZER INC | Health Care | Equity | 7509484.8 | 0.53 |
ADBE | ADOBE INC | Information Technology | Equity | 7465002.27 | 0.53 |
COP | CONOCOPHILLIPS | Energy | Equity | 7349873.64 | 0.52 |
ECL | ECOLAB INC | Materials | Equity | 7308480.56 | 0.52 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 7289214.66 | 0.52 |
CRM | SALESFORCE INC | Information Technology | Equity | 7093788.24 | 0.5 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7073612.25 | 0.5 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6868100.82 | 0.49 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6863434.44 | 0.49 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6849943.36 | 0.49 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6847365.47 | 0.49 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6436455.93 | 0.46 |
DIS | WALT DISNEY | Communication | Equity | 6270541.12 | 0.44 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6118893.98 | 0.43 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6071040.08 | 0.43 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5886844.48 | 0.42 |
T | AT&T INC | Communication | Equity | 5875485.0 | 0.42 |
ORCL | ORACLE CORP | Information Technology | Equity | 5771261.2 | 0.41 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5703271.38 | 0.4 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5683084.5 | 0.4 |
BDX | BECTON DICKINSON | Health Care | Equity | 5658764.4 | 0.4 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5476412.02 | 0.39 |
AMGN | AMGEN INC | Health Care | Equity | 5449045.0 | 0.39 |
ETN | EATON PLC | Industrials | Equity | 5421882.96 | 0.38 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5278270.08 | 0.37 |
AFL | AFLAC INC | Financials | Equity | 5125275.24 | 0.36 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5092436.02 | 0.36 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4997050.26 | 0.35 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4988484.6 | 0.35 |
MMM | 3M | Industrials | Equity | 4947002.15 | 0.35 |
C | CITIGROUP INC | Financials | Equity | 4919417.46 | 0.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4916045.04 | 0.35 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4767880.86 | 0.34 |
CAT | CATERPILLAR INC | Industrials | Equity | 4750718.4 | 0.34 |
SPGI | S&P GLOBAL INC | Financials | Equity | 4689906.31 | 0.33 |
INTU | INTUIT INC | Information Technology | Equity | 4570203.33 | 0.32 |
ADSK | AUTODESK INC | Information Technology | Equity | 4502084.48 | 0.32 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4498434.76 | 0.32 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4397539.68 | 0.31 |
STT | STATE STREET CORP | Financials | Equity | 4333630.95 | 0.31 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4304879.46 | 0.31 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4285045.11 | 0.3 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4270228.02 | 0.3 |
BIIB | BIOGEN INC | Health Care | Equity | 4256917.33 | 0.3 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4238742.98 | 0.3 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4198984.92 | 0.3 |
GE | GENERAL ELECTRIC | Industrials | Equity | 4166343.6 | 0.3 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4163758.83 | 0.3 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4160165.13 | 0.3 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4156563.64 | 0.29 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4133001.28 | 0.29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4103504.64 | 0.29 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4080669.8 | 0.29 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4044997.0 | 0.29 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4017948.44 | 0.29 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3979314.0 | 0.28 |
MSCI | MSCI INC | Financials | Equity | 3969881.17 | 0.28 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3938527.04 | 0.28 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3839932.89 | 0.27 |
DE | DEERE | Industrials | Equity | 3826571.84 | 0.27 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3816878.22 | 0.27 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3790626.1 | 0.27 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3745375.95 | 0.27 |
CMI | CUMMINS INC | Industrials | Equity | 3742771.84 | 0.27 |
TGT | TARGET CORP | Consumer Staples | Equity | 3622328.1 | 0.26 |
NDAQ | NASDAQ INC | Financials | Equity | 3604830.46 | 0.26 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3527833.74 | 0.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3519215.25 | 0.25 |
KEY | KEYCORP | Financials | Equity | 3512886.64 | 0.25 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3492936.72 | 0.25 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3491989.28 | 0.25 |
AOS | A O SMITH CORP | Industrials | Equity | 3487787.7 | 0.25 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3438456.56 | 0.24 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 3388362.39 | 0.24 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3362692.08 | 0.24 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3362766.68 | 0.24 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3310853.98 | 0.23 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3309442.4 | 0.23 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 3281642.0 | 0.23 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3213594.04 | 0.23 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3203838.9 | 0.23 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 3202174.17 | 0.23 |
OKE | ONEOK INC | Energy | Equity | 3200954.58 | 0.23 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3181547.61 | 0.23 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3164480.82 | 0.22 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3124330.58 | 0.22 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3118569.89 | 0.22 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3110906.4 | 0.22 |
FTNT | FORTINET INC | Information Technology | Equity | 3096570.78 | 0.22 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3065631.1 | 0.22 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 3058549.76 | 0.22 |
HOLX | HOLOGIC INC | Health Care | Equity | 3048200.4 | 0.22 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2978438.58 | 0.21 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2952480.74 | 0.21 |
WMB | WILLIAMS INC | Energy | Equity | 2935357.44 | 0.21 |
CI | CIGNA | Health Care | Equity | 2934762.05 | 0.21 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2882789.98 | 0.2 |
PSX | PHILLIPS 66 | Energy | Equity | 2880814.08 | 0.2 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2830617.35 | 0.2 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2816684.76 | 0.2 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2773479.51 | 0.2 |
K | KELLOGG | Consumer Staples | Equity | 2759153.76 | 0.2 |
SRE | SEMPRA | Utilities | Equity | 2717101.0 | 0.19 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 2660242.5 | 0.19 |
BALL | BALL CORP | Materials | Equity | 2625495.51 | 0.19 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2616999.84 | 0.19 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2598622.3 | 0.18 |
GWW | WW GRAINGER INC | Industrials | Equity | 2598191.32 | 0.18 |
EXC | EXELON CORP | Utilities | Equity | 2540921.73 | 0.18 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2537753.04 | 0.18 |
KLAC | KLA CORP | Information Technology | Equity | 2519960.21 | 0.18 |
KEX | KIRBY CORP | Industrials | Equity | 2496723.7 | 0.18 |
HUM | HUMANA INC | Health Care | Equity | 2470020.48 | 0.18 |
AME | AMETEK INC | Industrials | Equity | 2466976.75 | 0.18 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2449278.0 | 0.17 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2389798.22 | 0.17 |
CNC | CENTENE CORP | Health Care | Equity | 2358238.68 | 0.17 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2354432.95 | 0.17 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2336500.12 | 0.17 |
CSX | CSX CORP | Industrials | Equity | 2315709.3 | 0.16 |
NUE | NUCOR CORP | Materials | Equity | 2306854.98 | 0.16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2304164.59 | 0.16 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2297751.06 | 0.16 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2256751.77 | 0.16 |
UDR | UDR REIT INC | Real Estate | Equity | 2201226.6 | 0.16 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2200918.05 | 0.16 |
PODD | INSULET CORP | Health Care | Equity | 2155531.68 | 0.15 |
ACM | AECOM | Industrials | Equity | 2144679.2 | 0.15 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2136022.56 | 0.15 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2118468.36 | 0.15 |
DHR | DANAHER CORP | Health Care | Equity | 2113859.48 | 0.15 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2092518.4 | 0.15 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 2047914.55 | 0.15 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2038238.9 | 0.14 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2037781.28 | 0.14 |
ALL | ALLSTATE CORP | Financials | Equity | 1981061.18 | 0.14 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1979860.45 | 0.14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1977483.15 | 0.14 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1971540.32 | 0.14 |
RMD | RESMED INC | Health Care | Equity | 1960179.49 | 0.14 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1946372.0 | 0.14 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1936332.7 | 0.14 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1920060.24 | 0.14 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1891317.56 | 0.13 |
PKI | PERKINELMER INC | Health Care | Equity | 1842452.76 | 0.13 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1831914.4 | 0.13 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1819038.49 | 0.13 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1814977.8 | 0.13 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1803657.24 | 0.13 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1787069.16 | 0.13 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1783819.65 | 0.13 |
KR | KROGER | Consumer Staples | Equity | 1777122.52 | 0.13 |
ILMN | ILLUMINA INC | Health Care | Equity | 1776914.55 | 0.13 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1735663.05 | 0.12 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1733516.7 | 0.12 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1725122.72 | 0.12 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 1703410.29 | 0.12 |
USB | US BANCORP | Financials | Equity | 1691646.25 | 0.12 |
BX | BLACKSTONE INC | Financials | Equity | 1682575.2 | 0.12 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1678412.12 | 0.12 |
AGR | AVANGRID INC | Utilities | Equity | 1659366.92 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1649836.77 | 0.12 |
HPQ | HP INC | Information Technology | Equity | 1621587.5 | 0.12 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1619279.1 | 0.11 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1612637.04 | 0.11 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1566164.6 | 0.11 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1561655.78 | 0.11 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1529788.5 | 0.11 |
NEM | NEWMONT | Materials | Equity | 1505110.08 | 0.11 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1486076.9 | 0.11 |
WFC | WELLS FARGO | Financials | Equity | 1470603.96 | 0.1 |
MRNA | MODERNA INC | Health Care | Equity | 1468378.38 | 0.1 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1467686.44 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 1452591.36 | 0.1 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1438743.1 | 0.1 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1427252.0 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1425538.16 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1424663.04 | 0.1 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1415821.68 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1408765.05 | 0.1 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1380488.2 | 0.1 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1375690.4 | 0.1 |
FMC | FMC CORP | Materials | Equity | 1373840.37 | 0.1 |
FNB | FNB CORP | Financials | Equity | 1368336.0 | 0.1 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 1365881.53 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1336927.76 | 0.09 |
MTB | M&T BANK CORP | Financials | Equity | 1275214.05 | 0.09 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1264881.87 | 0.09 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1263897.74 | 0.09 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1252009.5 | 0.09 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1244138.9 | 0.09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1236713.76 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1231222.22 | 0.09 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1203649.35 | 0.09 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1199817.98 | 0.09 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1197511.29 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1176071.4 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1168950.52 | 0.08 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1168977.04 | 0.08 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1166368.98 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 1166212.96 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 1137634.56 | 0.08 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1137150.0 | 0.08 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1129479.28 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 1125660.8 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1121699.24 | 0.08 |
TJX | TJX INC | Consumer Discretionary | Equity | 1114906.08 | 0.08 |
WEN | WENDYS | Consumer Discretionary | Equity | 1114286.58 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 1102689.5 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1101937.5 | 0.08 |
MCK | MCKESSON CORP | Health Care | Equity | 1099482.4 | 0.08 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1097948.28 | 0.08 |
GL | GLOBE LIFE INC | Financials | Equity | 1096019.24 | 0.08 |
HAL | HALLIBURTON | Energy | Equity | 1088067.96 | 0.08 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1085046.4 | 0.08 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1057181.66 | 0.08 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1051790.0 | 0.07 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1050348.81 | 0.07 |
SPLK | SPLUNK INC | Information Technology | Equity | 1047680.76 | 0.07 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 998266.62 | 0.07 |
VFC | VF CORP | Consumer Discretionary | Equity | 995210.4 | 0.07 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 982763.4 | 0.07 |
SCI | SERVICE | Consumer Discretionary | Equity | 978670.62 | 0.07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 962192.26 | 0.07 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 953401.05 | 0.07 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 943945.68 | 0.07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 931384.8 | 0.07 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 890944.09 | 0.06 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 867029.76 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 864159.75 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 853092.24 | 0.06 |
QGEN | QIAGEN NV | Health Care | Equity | 851771.85 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 850546.32 | 0.06 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 845707.5 | 0.06 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 845540.82 | 0.06 |
BG | BUNGE LTD | Consumer Staples | Equity | 831406.08 | 0.06 |
RUN | SUNRUN INC | Industrials | Equity | 807289.6 | 0.06 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 806928.43 | 0.06 |
PVH | PVH CORP | Consumer Discretionary | Equity | 781933.2 | 0.06 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 773301.48 | 0.05 |
MTZ | MASTEC INC | Industrials | Equity | 773085.84 | 0.05 |
IAC | IAC INC | Communication | Equity | 772761.6 | 0.05 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 762966.0 | 0.05 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 744024.8 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 726116.46 | 0.05 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 721035.12 | 0.05 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 716649.12 | 0.05 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 707159.28 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 703337.43 | 0.05 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 703089.92 | 0.05 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 700813.62 | 0.05 |
OC | OWENS CORNING | Industrials | Equity | 700298.0 | 0.05 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 700162.2 | 0.05 |
RGLD | ROYAL GOLD INC | Materials | Equity | 697450.67 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 690558.54 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 677225.6 | 0.05 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 671499.92 | 0.05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 666122.78 | 0.05 |
AGCO | AGCO CORP | Industrials | Equity | 661939.2 | 0.05 |
MRO | MARATHON OIL CORP | Energy | Equity | 654898.68 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 654126.33 | 0.05 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 649437.6 | 0.05 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 638020.13 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 619265.34 | 0.04 |
SQ | BLOCK INC CLASS A | Financials | Equity | 619154.35 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 615120.16 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 609235.0 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 602965.35 | 0.04 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 602485.96 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 600000.0 | 0.04 |
MS | MORGAN STANLEY | Financials | Equity | 587382.0 | 0.04 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 586301.28 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 573434.76 | 0.04 |
AON | AON PLC CLASS A | Financials | Equity | 548604.6 | 0.04 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 548468.01 | 0.04 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 547383.12 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 545811.9 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 544745.92 | 0.04 |
TRMB | TRIMBLE INC | Information Technology | Equity | 542809.1 | 0.04 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 540517.32 | 0.04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 526650.24 | 0.04 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 526584.0 | 0.04 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 521476.38 | 0.04 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 518825.6 | 0.04 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 514552.62 | 0.04 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 513467.2 | 0.04 |
OVV | OVINTIV INC | Energy | Equity | 510315.52 | 0.04 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 509850.0 | 0.04 |
MCO | MOODYS CORP | Financials | Equity | 508911.26 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 505908.0 | 0.04 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 499742.46 | 0.04 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 494869.5 | 0.04 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 488099.56 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 479987.1 | 0.03 |
ALB | ALBEMARLE CORP | Materials | Equity | 477446.4 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 476662.5 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 473285.12 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 469950.72 | 0.03 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 469296.54 | 0.03 |
PCG | PG&E CORP | Utilities | Equity | 466601.52 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 452889.36 | 0.03 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 445556.58 | 0.03 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 444834.72 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 438957.0 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 437687.37 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 427532.98 | 0.03 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 426760.38 | 0.03 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 426216.64 | 0.03 |
SGEN | SEAGEN INC | Health Care | Equity | 407774.58 | 0.03 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 398325.0 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 397203.72 | 0.03 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 387866.88 | 0.03 |
FCN | FTI CONSULTING INC | Industrials | Equity | 378912.0 | 0.03 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 375740.1 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 370274.01 | 0.03 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 369579.03 | 0.03 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 366958.76 | 0.03 |
MAN | MANPOWER INC | Industrials | Equity | 366515.73 | 0.03 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 361068.7 | 0.03 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 360249.12 | 0.03 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 347817.8 | 0.02 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 347063.05 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 346549.28 | 0.02 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 346370.84 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 345308.0 | 0.02 |
DVN | DEVON ENERGY CORP | Energy | Equity | 342174.21 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 336871.08 | 0.02 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 336876.96 | 0.02 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 335789.1 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 335112.96 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 326009.97 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 312269.36 | 0.02 |
OZK | BANK OZK | Financials | Equity | 311733.0 | 0.02 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 297199.57 | 0.02 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 295152.3 | 0.02 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 294427.77 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 289906.82 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 287013.51 | 0.02 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 285180.0 | 0.02 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 283480.0 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 282728.6 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 279744.5 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 267207.51 | 0.02 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 265361.6 | 0.02 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 263796.01 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 255335.64 | 0.02 |
SLB | SCHLUMBERGER NV | Energy | Equity | 254681.7 | 0.02 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 254171.9 | 0.02 |
HXL | HEXCEL CORP | Industrials | Equity | 249795.0 | 0.02 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 236917.08 | 0.02 |
TRIP | TRIPADVISOR INC | Communication | Equity | 235698.48 | 0.02 |
AA | ALCOA CORP | Materials | Equity | 233143.68 | 0.02 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 231810.5 | 0.02 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 229657.0 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 229289.76 | 0.02 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 227864.31 | 0.02 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 224008.74 | 0.02 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 217689.28 | 0.02 |
WRK | WESTROCK | Materials | Equity | 215392.43 | 0.02 |
XPO | XPO INC | Industrials | Equity | 208083.7 | 0.01 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 206386.18 | 0.01 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 202421.38 | 0.01 |
EQT | EQT CORP | Energy | Equity | 200809.63 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 199345.77 | 0.01 |
TDC | TERADATA CORP | Information Technology | Equity | 192417.56 | 0.01 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 191903.04 | 0.01 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 190428.99 | 0.01 |
VLO | VALERO ENERGY CORP | Energy | Equity | 186505.6 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 182123.94 | 0.01 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 180107.26 | 0.01 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 178937.25 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 178005.72 | 0.01 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 175084.05 | 0.01 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 174027.15 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 171045.16 | 0.01 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 170417.52 | 0.01 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 160665.12 | 0.01 |
EFX | EQUIFAX INC | Industrials | Equity | 158012.36 | 0.01 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 156781.05 | 0.01 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 152996.65 | 0.01 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 152066.96 | 0.01 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 151900.98 | 0.01 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 148240.17 | 0.01 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 147494.4 | 0.01 |
TTC | TORO | Industrials | Equity | 140395.08 | 0.01 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 137476.56 | 0.01 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 136183.84 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 135919.24 | 0.01 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 134688.96 | 0.01 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 132600.7 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 126654.12 | 0.01 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 124911.99 | 0.01 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 119499.31 | 0.01 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 71024.77 | 0.01 |
SIVBQ | SVB FINANCIAL GROUP | Financials | Equity | 2788.31 | 0.0 |
SBNY | SIGNATURE BANK | Financials | Equity | 383.57 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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