ETF constituents for LCTU

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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan