Full holdings for iShares S&P 500 EUR Hedged ETF (€IBCF)

Name

Weight

Market cap

Price

Day change

Blk Ics Usd Liq Agency Dis

Instrument is not available on Lightyear.

0.07%

N/A

Cognizant

$CTSH·IT Services

0.07%

EA

$EA·Entertainment

0.07%

Delta Air Lines

$DAL·Passenger Airlines

0.07%

Fair Isaac

$FICO·Software

0.07%

Targa Resources

$TRGP·Oil, Gas and Consumable Fuels

0.07%

VICI Properties

$VICI·Specialized REITs

0.07%

Monolithic Power Systems

$MPWR·Information Technology

0.07%

Prudential Financial

$PRU·Insurance

0.07%

DexCom

$DXCM·Health Care

0.07%

Garmin

$GRMN·Household Durables

0.07%

eBay

$EBAY·Broadline Retail

0.07%

Nucor

$NUE·Metals and Mining

0.07%

WEC Energy

$WEC·Multi-Utilities

0.07%

Agilent

$A·Life Sciences Tools and Services

0.06%

Wabtec

$WAB·Machinery

0.06%

Otis Worldwide

$OTIS·Machinery

0.06%

Ingersoll Rand

$IR·Machinery

0.06%

State Street

$STT·Capital Markets

0.06%

NRG Energy

$NRG·Electric Utilities

0.06%

Martin Marietta

$MLM·Construction Materials

0.06%

GE HealthCare Technologies

$GEHC·Health Care

0.06%

Seagate Technology

$STX·Information Technology

0.06%

Hartford Financial

$HIG·Insurance

0.06%

EQT

$EQT·Oil, Gas and Consumable Fuels

0.06%

Arch Capital

$ACGL·Insurance

0.06%

Warner Bros. Discovery

$WBD·Entertainment

0.06%

Ventas

$VTR·Health Care REITs

0.06%

IQVIA Holdings

$IQV·Life Sciences Tools and Services

0.06%

Tractor Supply

$TSCO·Specialty Retail

0.06%

Equifax

$EFX·Professional Services

0.06%

Extra Space Storage

$EXR·Specialized REITs

0.06%

Raymond James

$RJF·Capital Markets

0.06%

Humana

$HUM·Health Care

0.06%

PG&E

$PCG·Electric Utilities

0.06%

Carnival

$CCL·Hotels, Restaurants and Leisure

0.06%

Occidental Petroleum

$OXY·Oil, Gas and Consumable Fuels

0.06%

Xylem

$XYL·Machinery

0.06%

M&T Bank

$MTB·Banks

0.06%

Dupont De Nemours

$DD·Chemicals

0.06%

DTE Energy

$DTE·Multi-Utilities

0.06%

Broadridge

$BR·Professional Services

0.06%

AvalonBay

$AVB·Residential REITs

0.06%

Super Micro Computer

$SMCI·Information Technology

0.05%

United Airlines

$UAL·Passenger Airlines

0.05%

Old Dominion Freight Line

$ODFL·Ground Transportation

0.05%

Keysight Technologies

$KEYS·Information Technology

0.05%

HP Enterprise

$HPE·Information Technology

0.05%

American Water

$AWK·Water Utilities

0.05%

International Paper

$IP·Containers and Packaging

0.05%

Willis Towers Watson

$WTW·Insurance

0.05%

Diamondback Energy

$FANG·Oil, Gas and Consumable Fuels

0.05%

Lennar

$LEN·Household Durables

0.05%

Iron Mountain

$IRM·Specialized REITs

0.05%

Teledyne Technologies

$TDY·Information Technology

0.05%

Fifth Third Bank

$FITB·Banks

0.05%

Ameren

$AEE·Multi-Utilities

0.05%

Northern Trust

$NTRS·Capital Markets

0.05%

CenterPoint Energy

$CNP·Multi-Utilities

0.05%

Hershey

$HSY·Food Products

0.05%

PPL

$PPL·Electric Utilities

0.05%

Constellation Brands

$STZ·Beverages

0.05%

General Mills

$GIS·Food Products

0.05%

PTC

$PTC·Software

0.05%

Archer Daniels Midland

$ADM·Food Products

0.05%

Charter Communications

$CHTR·Media

0.05%

Jabil Circuit

$JBL·Information Technology

0.05%

Western Digital

$WDC·Information Technology

0.05%

Cboe

$CBOE·Capital Markets

0.05%

Eversource

$ES·Electric Utilities

0.05%

Brown & Brown

$BRO·Insurance

0.05%

ON Semiconductor

$ON·Information Technology

0.05%

Synchrony Financial

$SYF·Consumer Finance

0.05%

Gartner

$IT·IT Services

0.05%

Mettler-Toledo

$MTD·Life Sciences Tools and Services

0.05%

Huntington Bank

$HBAN·Banks

0.05%

Church & Dwight

$CHD·Household Products

0.05%

Veralto Corporation

$VLTO·Commercial Services and Supplies

0.05%

Dover

$DOV·Machinery

0.05%

Williams-Sonoma

$WSM·Specialty Retail

0.05%

Live Nation

$LYV·Entertainment

0.05%

Ulta Beauty

$ULTA·Specialty Retail

0.05%

HP

$HPQ·Information Technology

0.05%

Atmos Energy

$ATO·Gas Utilities

0.05%

Cincinnati Financial

$CINF·Insurance

0.05%

Tyler Technologies

$TYL·Software

0.05%

Kraft Heinz Company

$KHC·Food Products

0.05%

Tapestry

$TPR·Consumer Discretionary

0.05%

PPG

$PPG·Chemicals

0.04%

NVR

$NVR·Household Durables

0.04%

Smurfit WestRock

$SW·Containers and Packaging

0.04%

SBA Communications

$SBAC·Specialized REITs

0.04%

Amcor PLC

$AMCR·Containers and Packaging

0.04%

Expedia

$EXPE·Hotels, Restaurants and Leisure

0.04%

FirstEnergy

$FE·Electric Utilities

0.04%

CDW

$CDW·Information Technology

0.04%

Lululemon

$LULU·Consumer Discretionary

0.04%

Regions Financial

$RF·Banks

0.04%

Darden Restaurants

$DRI·Hotels, Restaurants and Leisure

0.04%

Insulet

$PODD·Health Care

0.04%

Citizens Bank

$CFG·Banks

0.04%

Expand Energy

$EXE·Oil, Gas and Consumable Fuels

0.04%

CMS Energy

$CMS·Multi-Utilities

0.04%

Dollar Tree

$DLTR·Consumer Staples

0.04%

Corpay

$CPAY·Financial Services

0.04%

Dollar General

$DG·Consumer Staples

0.04%

GoDaddy

$GDDY·IT Services

0.04%

PulteGroup

$PHM·Household Durables

0.04%

LabCorp

$LH·Health Care

0.04%

Hubbell

$HUBB·Electrical Equipment

0.04%

Equity Residential

$EQR·Residential REITs

0.04%

STERIS

$STE·Health Care

0.04%

Global Payments

$GPN·Financial Services

0.04%

VeriSign

$VRSN·IT Services

0.04%

Lennox

$LII·Building Products

0.04%

NetApp

$NTAP·Information Technology

0.04%

Devon Energy

$DVN·Oil, Gas and Consumable Fuels

0.04%

Leidos

$LDOS·Professional Services

0.04%

Kellanova

$K·Food Products

0.04%

First Solar

$FSLR·Information Technology

0.04%

Estee Lauder

$EL·Personal Care Products

0.04%

Trimble

$TRMB·Information Technology

0.04%

T. Rowe Price

$TROW·Capital Markets

0.04%

International Flavors & Fragrances

$IFF·Chemicals

0.04%

W. R. Berkley

$WRB·Insurance

0.04%

Coterra Energy

$CTRA·Oil, Gas and Consumable Fuels

0.04%

Las Vegas Sands

$LVS·Hotels, Restaurants and Leisure

0.04%

Biogen

$BIIB·Biotechnology

0.04%

Waters

$WAT·Life Sciences Tools and Services

0.04%

NiSource

$NI·Multi-Utilities

0.04%

Halliburton

$HAL·Energy Equipment and Services

0.04%

Steel Dynamics

$STLD·Metals and Mining

0.04%

Essex Property Trust

$ESS·Residential REITs

0.04%

McCormick

$MKC·Food Products

0.04%

Teradyne

$TER·Information Technology

0.04%

Edison International

$EIX·Electric Utilities

0.03%

Ball

$BALL·Containers and Packaging

0.03%

Domino's

$DPZ·Hotels, Restaurants and Leisure

0.03%

Zimmer Biomet

$ZBH·Health Care

0.03%

Quest Diagnostics

$DGX·Health Care

0.03%

Pentair

$PNR·Machinery

0.03%

Alliant Energy

$LNT·Electric Utilities

0.03%

Evergy

$EVRG·Electric Utilities

0.03%

Weyerhaeuser

$WY·Specialized REITs

0.03%

Gen Digital

$GEN·Software

0.03%

Mid-America Apartment Communities

$MAA·Residential REITs

0.03%

F5

$FFIV·Communications Equipment

0.03%

Texas Pacific Land

$TPL·Oil, Gas and Consumable Fuels

0.03%

Deckers Outdoor

$DECK·Consumer Discretionary

0.03%

KeyCorp

$KEY·Banks

0.03%

Factset

$FDS·Capital Markets

0.03%

Southwest Airlines

$LUV·Passenger Airlines

0.03%

iShares S&P 500 EUR Hedged full holdings

FedEx

Corteva

IDEXX Laboratories

Keurig Dr Pepper

Datadog

Republic Services

Aflac

Target

Public Storage

Baker Hughes

Edwards Lifesciences

Ross

Paychex

Public Service Enterprise Group

American International Group

CBRE Group

Crown Castle

Grainger

MetLife

Valero

Monster

Exelon

Block

Fidelity National Information

Ametek

MSCI

Nasdaq

Kroger

Dell

Ford Motor

Kenvue

ResMed

Xcel Energy

CoStar Group

Entergy

Yum!

Copart

Kimberly-Clark

Rockwell Automation

Sysco

Cardinal Health

Microchip Technology

Trade Desk

Take-Two Interactive Software

D. R. Horton

Consolidated Edison

Verisk Analytics

Vulcan

Blk Ics Usd Liq Agency Dis

Cognizant

EA

Delta Air Lines

Fair Isaac

Targa Resources

VICI Properties

Monolithic Power Systems

Prudential Financial

DexCom

Garmin

eBay

Nucor

WEC Energy

Agilent

Wabtec

Otis Worldwide

Ingersoll Rand

State Street

NRG Energy

Martin Marietta

GE HealthCare Technologies

Seagate Technology

Hartford Financial

EQT

Arch Capital

Warner Bros. Discovery

Ventas

IQVIA Holdings

Tractor Supply

Equifax