ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 351 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 306382329.13 13.7
NVDA NVIDIA CORP Information Technology Equity 121430476.56 5.43
AAPL APPLE INC Information Technology Equity 114773974.4 5.13
MSFT MICROSOFT CORP Information Technology Equity 109735575.68 4.91
GOOG ALPHABET INC CLASS C Communication Equity 97445218.7 4.36
AMZN AMAZON COM INC Consumer Discretionary Equity 71610043.78 3.2
AVGO BROADCOM INC Information Technology Equity 48778088.49 2.18
META META PLATFORMS INC CLASS A Communication Equity 48185114.53 2.15
TSLA TESLA INC Consumer Discretionary Equity 36013823.1 1.61
LLY ELI LILLY Health Care Equity 35066173.5 1.57
GLD SPDR GOLD SHARES Financials Alternative 34830713.52 1.56
BAC BANK OF AMERICA CORP Financials Equity 33663019.76 1.5
JPM JPMORGAN CHASE & CO Financials Equity 32433644.16 1.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 27970707.2 1.25
WMT WALMART INC Consumer Staples Equity 26924621.79 1.2
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 25194934.17 1.13
WFC WELLS FARGO Financials Equity 25093085.86 1.12
C CITIGROUP INC Financials Equity 24982641.16 1.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22296379.62 1.0
SYK STRYKER CORP Health Care Equity 22154297.16 0.99
HD HOME DEPOT INC Consumer Discretionary Equity 22051095.9 0.99
MCK MCKESSON CORP Health Care Equity 20806658.12 0.93
CSCO CISCO SYSTEMS INC Information Technology Equity 20790505.23 0.93
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 20768071.68 0.93
BA BOEING Industrials Equity 20417563.76 0.91
MA MASTERCARD INC CLASS A Financials Equity 20393695.44 0.91
TT TRANE TECHNOLOGIES PLC Industrials Equity 20364292.14 0.91
BAESY BAE SYSTEMS ADR PLC Industrials Equity 20321279.02 0.91
ORCL ORACLE CORP Information Technology Equity 20260143.63 0.91
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20181482.47 0.9
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 19607433.21 0.88
TJX TJX INC Consumer Discretionary Equity 19538124.48 0.87
MU MICRON TECHNOLOGY INC Information Technology Equity 19228346.37 0.86
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 18697773.7 0.84
PGR PROGRESSIVE CORP Financials Equity 18312084.69 0.82
NEE NEXTERA ENERGY INC Utilities Equity 17398218.76 0.78
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 17174592.38 0.77
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16285140.48 0.73
CRM SALESFORCE INC Information Technology Equity 15998277.75 0.72
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15898781.31 0.71
DIS WALT DISNEY Communication Equity 15704460.96 0.7
ING ING GROEP ADR REP NV Financials Equity 15455527.11 0.69
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 15425069.4 0.69
INTU INTUIT INC Information Technology Equity 15422854.72 0.69
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 15307665.6 0.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14897109.28 0.67
MDT MEDTRONIC PLC Health Care Equity 14410557.7 0.64
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14332906.18 0.64
CCJ CAMECO CORP Energy Equity 14076986.0 0.63
CVX CHEVRON CORP Energy Equity 13941611.76 0.62
RELX RELX ADR REPRESENTING PLC Industrials Equity 13680912.69 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 13512867.64 0.6
WMB WILLIAMS INC Energy Equity 13460781.06 0.6
MMC MARSH & MCLENNAN INC Financials Equity 13452242.97 0.6
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 13199000.0 0.59
NFLX NETFLIX INC Communication Equity 13145319.0 0.59
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 12952465.55 0.58
VST VISTRA CORP Utilities Equity 12892501.89 0.58
TDG TRANSDIGM GROUP INC Industrials Equity 12848499.18 0.57
ISRG INTUITIVE SURGICAL INC Health Care Equity 12724720.16 0.57
ADSK AUTODESK INC Information Technology Equity 12126745.63 0.54
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11858406.15 0.53
GE GE AEROSPACE Industrials Equity 11525096.0 0.52
FCX FREEPORT MCMORAN INC Materials Equity 10944401.91 0.49
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 10398725.96 0.46
DAL DELTA AIR LINES INC Industrials Equity 10250355.36 0.46
SNY SANOFI ADR REPRESENTING SA Health Care Equity 9878743.26 0.44
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9276709.44 0.41
NOW SERVICENOW INC Information Technology Equity 9136497.0 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8925681.9 0.4
SAP SAP ADR REPRESENTING Information Technology Equity 8752327.92 0.39
EQT EQT CORP Energy Equity 8609824.85 0.38
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 8199777.39 0.37
MDB MONGODB INC CLASS A Information Technology Equity 8188042.4 0.37
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 7977106.21 0.36
UNP UNION PACIFIC CORP Industrials Equity 7882037.77 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 7690683.0 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 7497542.13 0.34
DHI D R HORTON INC Consumer Discretionary Equity 7357608.36 0.33
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7237643.93 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7075118.4 0.32
SU SUNCOR ENERGY INC Energy Equity 6840538.68 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6434558.0 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 6336787.77 0.28
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6182658.35 0.28
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5820775.14 0.26
ABBV ABBVIE INC Health Care Equity 5723027.8 0.26
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 5369808.15 0.24
VLO VALERO ENERGY CORP Energy Equity 5198936.4 0.23
MRK MERCK & CO INC Health Care Equity 4591131.36 0.21
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 4562117.04 0.2
GLD NOV25 GLD C @ 360.000000 Cash and/or Derivatives Other Derivatives 4522500.0 0.2
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 4214869.2 0.19
KRE SPDR S&P REGIONAL BANKING ETF Financials Equity 4075149.08 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 4034910.6 0.18
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3952394.38 0.18
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3681698.58 0.16
JNJ JOHNSON & JOHNSON Health Care Equity 3599512.0 0.16
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3408089.86 0.15
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 3367822.0 0.15
ABT ABBOTT LABORATORIES Health Care Equity 3311858.55 0.15
INTC INTEL CORPORATION CORP Information Technology Equity 2848187.36 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 2783632.36 0.12
MS MORGAN STANLEY Financials Equity 2765481.36 0.12
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2172765.84 0.1
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2057485.05 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 2032170.01 0.09
PFE PFIZER INC Health Care Equity 1985877.53 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1749315.75 0.08
JPY JPY CASH Cash and/or Derivatives Cash 1375880.06 0.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1349533.56 0.06
GOOG JAN26 GOOG C @ 280.000000 Cash and/or Derivatives Other Derivatives 1302160.0 0.06
FITB FIFTH THIRD BANCORP Financials Equity 1286732.35 0.06
NVDA DEC25 NVDA C @ 185.000000 Cash and/or Derivatives Other Derivatives 1218907.5 0.05
BLSH BULLISH Financials Equity 1161337.5 0.05
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1109940.08 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 1105367.2 0.05
AVGO DEC25 AVGO C @ 350.000000 Cash and/or Derivatives Other Derivatives 1027735.0 0.05
NVDA NOV25 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 1008525.0 0.05
GLD JAN26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 918500.0 0.04
AAPL NOV25 AAPL C @ 235.000000 Cash and/or Derivatives Other Derivatives 875375.0 0.04
AVGO DEC25 AVGO C @ 390.000000 Cash and/or Derivatives Other Derivatives 773760.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 767859.49 0.03
FIG FIGMA INC CLASS A Information Technology Equity 715164.12 0.03
GLD DEC25 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 660000.0 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 657929.38 0.03
BBY BEST BUY INC Consumer Discretionary Equity 654293.88 0.03
TGT TARGET CORP Consumer Staples Equity 642634.72 0.03
NVDA DEC25 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 640665.0 0.03
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 631311.18 0.03
SBUX STARBUCKS CORP Consumer Discretionary Equity 627948.8 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 625413.08 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 622804.52 0.03
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 615197.16 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 600312.06 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 557310.38 0.02
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 548735.04 0.02
GBP GBP CASH Cash and/or Derivatives Cash 538573.83 0.02
ASML NOV25 ASML C @ 1060.000000 Cash and/or Derivatives Other Derivatives 524695.0 0.02
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 521203.2 0.02
CAD CAD CASH Cash and/or Derivatives Cash 515406.82 0.02
AAPL JAN26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives 501790.0 0.02
XHB SPDR S&P HOMEBUILDERS ETF TRUST Financials Equity 462649.78 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 407519.91 0.02
NVDA DEC25 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives 303737.5 0.01
AUD AUD CASH Cash and/or Derivatives Cash 294571.76 0.01
LRCX DEC25 LRCX C @ 165.000000 Cash and/or Derivatives Other Derivatives 268605.0 0.01
GOOG DEC25 GOOG C @ 290.000000 Cash and/or Derivatives Other Derivatives 259087.5 0.01
DAL DEC25 DAL C @ 62.500000 Cash and/or Derivatives Other Derivatives 255376.0 0.01
FXI DEC25 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives 253380.0 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 252166.02 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 193682.99 0.01
VLO DEC25 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives 192100.0 0.01
AMZN NOV25 AMZN C @ 240.000000 Cash and/or Derivatives Other Derivatives 167320.0 0.01
AAPL DEC25 AAPL C @ 280.000000 Cash and/or Derivatives Other Derivatives 151575.0 0.01
AAPL DEC25 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives 150955.0 0.01
C DEC25 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 149100.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 146473.16 0.01
AMZN DEC25 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 133362.5 0.01
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 126487.85 0.01
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 114012.97 0.01
META DEC25 META C @ 760.000000 Cash and/or Derivatives Other Derivatives 97000.0 0.0
JPM DEC25 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 91560.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 84512.17 0.0
UAL DEC25 UAL C @ 105.000000 Cash and/or Derivatives Other Derivatives 82336.5 0.0
BAC DEC25 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 75300.0 0.0
WFC DEC25 WFC C @ 90.000000 Cash and/or Derivatives Other Derivatives 72200.0 0.0
MSFT DEC25 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives 68900.0 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 66044.08 0.0
COF DEC25 COF C @ 230.000000 Cash and/or Derivatives Other Derivatives 62675.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 60253.56 0.0
SPY NOV25 SPY C @ 697.000000 Cash and/or Derivatives Other Derivatives 58350.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 57136.56 0.0
META NOV25 META C @ 750.000000 Cash and/or Derivatives Other Derivatives 46000.0 0.0
META DEC25 META C @ 815.000000 Cash and/or Derivatives Other Derivatives 33660.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 32685.51 0.0
SPY NOV25 SPY P @ 660.000000 Cash and/or Derivatives Other Derivatives 32147.5 0.0
BKNG DEC25 BKNG C @ 5900.000000 Cash and/or Derivatives Other Derivatives 30600.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25368.12 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 21562.99 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 20926.89 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 20311.7 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 13694.02 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 13501.88 0.0
CFLT CONFLUENT INC CLASS A Information Technology Equity 10631.04 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9769.85 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9220.1 0.0
MCD NOV25 MCD C @ 330.000000 Cash and/or Derivatives Other Derivatives 8645.0 0.0
SPY OCT25 SPY C @ 690.000000 Cash and/or Derivatives Other Derivatives 7337.5 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6414.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6300.65 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 5741.49 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4581.12 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 3683.35 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2066.88 0.0
SPY OCT25 SPY P @ 650.000000 Cash and/or Derivatives Other Derivatives 717.5 0.0
CNY CNY CASH Cash and/or Derivatives Cash 515.52 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 167.9 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 215.82 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 97.59 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 59.29 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CFX5 CAC40 10 EURO NOV 25 Cash and/or Derivatives Futures 0.0 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JGSX5 IFSC NIFTY 50 NOV 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CAZ5 EURO STOXX BANK DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NKZ5 NIKKEI 225 (OSE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -168.73 0.0
DAL DEC25 DAL C @ 70.000000 Cash and/or Derivatives Other Derivatives -535.5 0.0
DHI NOV25 DHI C @ 175.000000 Cash and/or Derivatives Other Derivatives -870.0 0.0
SPY OCT25 SPY P @ 620.000000 Cash and/or Derivatives Other Derivatives -861.0 0.0
UAL DEC25 UAL C @ 115.000000 Cash and/or Derivatives Other Derivatives -1218.0 0.0
SPY OCT25 SPY C @ 696.000000 Cash and/or Derivatives Other Derivatives -1320.0 0.0
HD NOV25 HD C @ 420.000000 Cash and/or Derivatives Other Derivatives -2266.0 0.0
TMO NOV25 TMO C @ 590.000000 Cash and/or Derivatives Other Derivatives -2235.0 0.0
INTU NOV25 INTU C @ 730.000000 Cash and/or Derivatives Other Derivatives -2835.0 0.0
NEE NOV25 NEE C @ 90.000000 Cash and/or Derivatives Other Derivatives -2835.0 0.0
PLTR DEC25 PLTR C @ 200.000000 Cash and/or Derivatives Other Derivatives -3175.0 0.0
MCK JAN26 MCK P @ 580.000000 Cash and/or Derivatives Other Derivatives -3152.5 0.0
APO NOV25 APO C @ 140.000000 Cash and/or Derivatives Other Derivatives -3062.5 0.0
NOW NOV25 NOW C @ 1020.000000 Cash and/or Derivatives Other Derivatives -3380.0 0.0
TDG NOV25 TDG C @ 1420.000000 Cash and/or Derivatives Other Derivatives -3725.0 0.0
INTU JAN26 INTU P @ 560.000000 Cash and/or Derivatives Other Derivatives -4080.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3925.37 0.0
LYV NOV25 LYV C @ 165.000000 Cash and/or Derivatives Other Derivatives -4287.5 0.0
ADSK JAN26 ADSK C @ 350.000000 Cash and/or Derivatives Other Derivatives -4725.0 0.0
DIS NOV25 DIS C @ 125.000000 Cash and/or Derivatives Other Derivatives -4836.0 0.0
EQT JAN26 EQT C @ 65.000000 Cash and/or Derivatives Other Derivatives -5325.0 0.0
DIS JAN26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -5734.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -5781.91 0.0
CRH NOV25 CRH C @ 130.000000 Cash and/or Derivatives Other Derivatives -5940.0 0.0
TSLA DEC25 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -6330.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6614.07 0.0
GLD DEC25 GLD C @ 430.000000 Cash and/or Derivatives Other Derivatives -7584.0 0.0
BSX NOV25 BSX C @ 105.000000 Cash and/or Derivatives Other Derivatives -7827.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7837.92 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7836.14 0.0
META NOV25 META C @ 790.000000 Cash and/or Derivatives Other Derivatives -8190.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -8749.33 0.0
TT NOV25 TT C @ 470.000000 Cash and/or Derivatives Other Derivatives -9680.0 0.0
BSX JAN26 BSX P @ 90.000000 Cash and/or Derivatives Other Derivatives -10000.0 0.0
SPY NOV25 SPY P @ 630.000000 Cash and/or Derivatives Other Derivatives -10395.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10608.39 0.0
CRH JAN26 CRH C @ 135.000000 Cash and/or Derivatives Other Derivatives -10650.0 0.0
COF JAN26 COF C @ 260.000000 Cash and/or Derivatives Other Derivatives -10640.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -10947.41 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -10886.16 0.0
LYV JAN26 LYV P @ 130.000000 Cash and/or Derivatives Other Derivatives -11235.0 0.0
CRM NOV25 CRM C @ 270.000000 Cash and/or Derivatives Other Derivatives -11625.0 0.0
MSFT NOV25 MSFT C @ 575.000000 Cash and/or Derivatives Other Derivatives -11616.0 0.0
APO JAN26 APO P @ 110.000000 Cash and/or Derivatives Other Derivatives -12000.0 0.0
JPM JAN26 JPM C @ 350.000000 Cash and/or Derivatives Other Derivatives -12987.0 0.0
COF NOV25 COF C @ 230.000000 Cash and/or Derivatives Other Derivatives -13125.0 0.0
CRM JAN26 CRM C @ 310.000000 Cash and/or Derivatives Other Derivatives -13330.0 0.0
COST JAN26 COST P @ 840.000000 Cash and/or Derivatives Other Derivatives -13747.5 0.0
TSLA NOV25 TSLA C @ 520.000000 Cash and/or Derivatives Other Derivatives -13612.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -13852.76 0.0
ISRG JAN26 ISRG C @ 575.000000 Cash and/or Derivatives Other Derivatives -14465.0 0.0
META NOV25 META C @ 820.000000 Cash and/or Derivatives Other Derivatives -14700.0 0.0
BAC JAN26 BAC C @ 60.000000 Cash and/or Derivatives Other Derivatives -15300.0 0.0
BA JAN26 BA P @ 180.000000 Cash and/or Derivatives Other Derivatives -15975.0 0.0
C NOV25 C C @ 105.000000 Cash and/or Derivatives Other Derivatives -15833.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -16827.25 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -17522.78 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -17919.78 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18061.97 0.0
BAC NOV25 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives -19941.0 0.0
BAC DEC25 BAC C @ 52.500000 Cash and/or Derivatives Other Derivatives -20090.0 0.0
TSLA DEC25 TSLA C @ 460.000000 Cash and/or Derivatives Other Derivatives -22080.0 0.0
UAL DEC25 UAL C @ 125.000000 Cash and/or Derivatives Other Derivatives -22791.0 0.0
META DEC25 META C @ 900.000000 Cash and/or Derivatives Other Derivatives -23004.0 0.0
ORCL DEC25 ORCL C @ 280.000000 Cash and/or Derivatives Other Derivatives -23290.0 0.0
VLO JAN26 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives -23210.0 0.0
SPY NOV25 SPY P @ 663.000000 Cash and/or Derivatives Other Derivatives -23950.0 0.0
MSFT JAN26 MSFT C @ 605.000000 Cash and/or Derivatives Other Derivatives -26650.0 0.0
MSFT DEC25 MSFT C @ 600.000000 Cash and/or Derivatives Other Derivatives -28338.5 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -30171.8 0.0
NVDA DEC25 NVDA P @ 155.000000 Cash and/or Derivatives Other Derivatives -30496.5 0.0
CCJ DEC25 CCJ C @ 100.000000 Cash and/or Derivatives Other Derivatives -31455.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -31886.36 0.0
BAC DEC25 BAC C @ 57.500000 Cash and/or Derivatives Other Derivatives -32100.0 0.0
C DEC25 C C @ 100.000000 Cash and/or Derivatives Other Derivatives -32725.0 0.0
COF DEC25 COF C @ 240.000000 Cash and/or Derivatives Other Derivatives -32775.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -33410.9 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -37605.71 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -38769.1 0.0
NVDA DEC25 NVDA P @ 160.000000 Cash and/or Derivatives Other Derivatives -39200.0 0.0
GLD JAN26 GLD C @ 405.000000 Cash and/or Derivatives Other Derivatives -43137.5 0.0
META DEC25 META C @ 820.000000 Cash and/or Derivatives Other Derivatives -47000.0 0.0
AMZN JAN26 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -47160.0 0.0
ISRG NOV25 ISRG C @ 495.000000 Cash and/or Derivatives Other Derivatives -48240.0 0.0
CRH DEC25 CRH C @ 110.000000 Cash and/or Derivatives Other Derivatives -48530.0 0.0
MCK JAN26 MCK C @ 840.000000 Cash and/or Derivatives Other Derivatives -48880.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -51036.29 0.0
MSFT DEC25 MSFT C @ 580.000000 Cash and/or Derivatives Other Derivatives -59150.0 0.0
AVGO DEC25 AVGO C @ 370.000000 Cash and/or Derivatives Other Derivatives -68500.0 0.0
FXI DEC25 FXI C @ 46.000000 Cash and/or Derivatives Other Derivatives -69525.0 0.0
C DEC25 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -69900.0 0.0
LLY JAN26 LLY C @ 900.000000 Cash and/or Derivatives Other Derivatives -70140.0 0.0
TSLA JAN26 TSLA C @ 480.000000 Cash and/or Derivatives Other Derivatives -70840.0 0.0
AMZN DEC25 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -72541.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -91741.65 0.0
AAPL DEC25 AAPL C @ 295.000000 Cash and/or Derivatives Other Derivatives -96898.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -97861.52 0.0
AAPL JAN26 AAPL C @ 315.000000 Cash and/or Derivatives Other Derivatives -110466.0 0.0
CCJ JAN26 CCJ C @ 95.000000 Cash and/or Derivatives Other Derivatives -117000.0 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -123456.08 -0.01
AAPL JAN26 AAPL P @ 240.000000 Cash and/or Derivatives Other Derivatives -125212.5 -0.01
AVGO DEC25 AVGO P @ 300.000000 Cash and/or Derivatives Other Derivatives -126075.0 -0.01
DAL DEC25 DAL C @ 72.500000 Cash and/or Derivatives Other Derivatives -127688.0 -0.01
TSM DEC25 TSM C @ 270.000000 Cash and/or Derivatives Other Derivatives -132907.5 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -134028.31 -0.01
GOOG DEC25 GOOG C @ 315.000000 Cash and/or Derivatives Other Derivatives -140317.5 -0.01
GOOG JAN26 GOOG P @ 240.000000 Cash and/or Derivatives Other Derivatives -141840.0 -0.01
MU DEC25 MU C @ 150.000000 Cash and/or Derivatives Other Derivatives -153200.0 -0.01
BKNG DEC25 BKNG P @ 4900.000000 Cash and/or Derivatives Other Derivatives -158280.0 -0.01
NVDA DEC25 NVDA C @ 230.000000 Cash and/or Derivatives Other Derivatives -164145.0 -0.01
AAPL JAN26 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives -169277.5 -0.01
NVDA JAN26 NVDA C @ 230.000000 Cash and/or Derivatives Other Derivatives -177222.5 -0.01
AAPL DEC25 AAPL C @ 250.000000 Cash and/or Derivatives Other Derivatives -184075.0 -0.01
NVDA NOV25 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -186300.0 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -196225.3 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -202342.5 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -220053.11 -0.01
AVGO JAN26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives -223360.0 -0.01
ORCL JAN26 ORCL C @ 360.000000 Cash and/or Derivatives Other Derivatives -237540.0 -0.01
AVGO DEC25 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives -279600.0 -0.01
NVDA DEC25 NVDA C @ 220.000000 Cash and/or Derivatives Other Derivatives -280995.0 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -295732.5 -0.01
MU JAN26 MU C @ 155.000000 Cash and/or Derivatives Other Derivatives -303195.0 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -402142.89 -0.02
AVGO DEC25 AVGO C @ 410.000000 Cash and/or Derivatives Other Derivatives -433575.0 -0.02
AAPL NOV25 AAPL C @ 255.000000 Cash and/or Derivatives Other Derivatives -440625.0 -0.02
GOOG DEC25 GOOG C @ 210.000000 Cash and/or Derivatives Other Derivatives -516600.0 -0.02
NVDA DEC25 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -525370.0 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -547090.32 -0.02
GOOG JAN26 GOOG C @ 305.000000 Cash and/or Derivatives Other Derivatives -629760.0 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -681095.28 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -775128.33 -0.03
AAPL DEC25 AAPL C @ 240.000000 Cash and/or Derivatives Other Derivatives -1093807.5 -0.05
GOOG DEC25 GOOG C @ 220.000000 Cash and/or Derivatives Other Derivatives -1135195.0 -0.05
GLD NOV25 GLD C @ 380.000000 Cash and/or Derivatives Other Derivatives -1410750.0 -0.06
JPY JPY/USD Cash and/or Derivatives Forwards -5298243.92 -0.24
USD USD CASH Cash and/or Derivatives Cash -9455878.42 -0.42
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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