ETF constituents for ENHU

Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 300 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 617329.84 7.13
AAPL APPLE INC Information Technology Equity 553529.52 6.39
MSFT MICROSOFT CORP Information Technology Equity 447173.1 5.16
AMZN AMAZON COM INC Consumer Discretionary Equity 311751.44 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 260542.0 3.01
META META PLATFORMS INC CLASS A Communication Equity 222210.4 2.57
AVGO BROADCOM INC Information Technology Equity 211377.66 2.44
GOOG ALPHABET INC CLASS C Communication Equity 197908.56 2.29
TSLA TESLA INC Consumer Discretionary Equity 143985.24 1.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 136376.72 1.58
WMT WALMART INC Consumer Staples Equity 133963.4 1.55
BMY BRISTOL MYERS SQUIBB Health Care Equity 123994.26 1.43
LLY ELI LILLY Health Care Equity 121138.43 1.4
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 114280.46 1.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 109633.68 1.27
V VISA INC CLASS A Financials Equity 108973.4 1.26
LRCX LAM RESEARCH CORP Information Technology Equity 106029.0 1.22
JPM JPMORGAN CHASE & CO Financials Equity 96111.88 1.11
MU MICRON TECHNOLOGY INC Information Technology Equity 91200.07 1.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 1.04
TJX TJX INC Consumer Discretionary Equity 81569.4 0.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 71873.62 0.83
MA MASTERCARD INC CLASS A Financials Equity 70856.0 0.82
ABBV ABBVIE INC Health Care Equity 67701.14 0.78
SCHW CHARLES SCHWAB CORP Financials Equity 64933.2 0.75
APH AMPHENOL CORP CLASS A Information Technology Equity 64336.16 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 63382.8 0.73
BAC BANK OF AMERICA CORP Financials Equity 61814.21 0.71
SYK STRYKER CORP Health Care Equity 59214.06 0.68
CVX CHEVRON CORP Energy Equity 58017.6 0.67
EOG EOG RESOURCES INC Energy Equity 54676.25 0.63
ITW ILLINOIS TOOL INC Industrials Equity 54448.79 0.63
GE GE AEROSPACE Industrials Equity 52898.22 0.61
CTVA CORTEVA INC Materials Equity 52015.92 0.6
MRSH MARSH INC Financials Equity 50708.96 0.59
RTX RTX CORP Industrials Equity 50494.08 0.58
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 50422.68 0.58
NFLX NETFLIX INC Communication Equity 49515.9 0.57
BSX BOSTON SCIENTIFIC CORP Health Care Equity 47942.38 0.55
KO COCA-COLA Consumer Staples Equity 47730.9 0.55
USB US BANCORP Financials Equity 45506.79 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 44422.02 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 43895.02 0.51
MO ALTRIA GROUP INC Consumer Staples Equity 42038.28 0.49
MMM 3M Industrials Equity 41172.3 0.48
CAT CATERPILLAR INC Industrials Equity 38368.32 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 37822.62 0.44
SPGI S&P GLOBAL INC Financials Equity 37661.8 0.43
TMUS T MOBILE US INC Communication Equity 36738.7 0.42
VLTO VERALTO CORP Industrials Equity 36360.28 0.42
HCA HCA HEALTHCARE INC Health Care Equity 36238.56 0.42
CRM SALESFORCE INC Information Technology Equity 36081.65 0.42
T AT&T INC Communication Equity 35712.75 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 35669.4 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 35096.67 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 34511.7 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 34387.94 0.4
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33762.68 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 33745.0 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33034.4 0.38
ORCL ORACLE CORP Information Technology Equity 32984.25 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 32971.5 0.38
DE DEERE Industrials Equity 32174.88 0.37
TRV TRAVELERS COMPANIES INC Financials Equity 31688.34 0.37
ADBE ADOBE INC Information Technology Equity 31044.72 0.36
VTR VENTAS REIT INC Real Estate Equity 30937.62 0.36
BWA BORGWARNER INC Consumer Discretionary Equity 30453.12 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 30166.5 0.35
GEV GE VERNOVA INC Industrials Equity 29960.12 0.35
CB CHUBB LTD Financials Equity 29134.6 0.34
AME AMETEK INC Industrials Equity 28733.74 0.33
HAS HASBRO INC Consumer Discretionary Equity 28625.45 0.33
INTU INTUIT INC Information Technology Equity 28496.08 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 28292.76 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 27548.16 0.32
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26887.54 0.31
DVN DEVON ENERGY CORP Energy Equity 26745.25 0.31
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26290.5 0.3
AMGN AMGEN INC Health Care Equity 26227.6 0.3
KLAC KLA CORP Information Technology Equity 26094.15 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25493.37 0.29
WFC WELLS FARGO Financials Equity 25269.48 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 24805.04 0.29
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24791.61 0.29
MTH MERITAGE CORP Consumer Discretionary Equity 24714.6 0.29
HBAN HUNTINGTON BANCSHARES INC Financials Equity 24521.65 0.28
FIX COMFORT SYSTEMS USA INC Industrials Equity 24450.08 0.28
EIX EDISON INTERNATIONAL Utilities Equity 24037.66 0.28
CTAS CINTAS CORP Industrials Equity 23990.4 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 22952.38 0.27
PFE PFIZER INC Health Care Equity 22707.58 0.26
UNP UNION PACIFIC CORP Industrials Equity 22692.45 0.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 22411.95 0.26
CME CME GROUP INC CLASS A Financials Equity 22199.28 0.26
CL COLGATE-PALMOLIVE Consumer Staples Equity 21503.3 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 21019.65 0.24
HEIA HEICO CORP CLASS A Industrials Equity 20943.15 0.24
AXP AMERICAN EXPRESS Financials Equity 20905.24 0.24
MTZ MASTEC INC Industrials Equity 20708.04 0.24
GILD GILEAD SCIENCES INC Health Care Equity 20404.08 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20346.45 0.24
KMI KINDER MORGAN INC Energy Equity 20164.55 0.23
ETR ENTERGY CORP Utilities Equity 19939.81 0.23
CAH CARDINAL HEALTH INC Health Care Equity 19539.8 0.23
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 19280.72 0.22
QCOM QUALCOMM INC Information Technology Equity 19180.08 0.22
REG REGENCY CENTERS REIT CORP Real Estate Equity 18930.52 0.22
NOW SERVICENOW INC Information Technology Equity 18601.4 0.21
VLO VALERO ENERGY CORP Energy Equity 18267.35 0.21
CNC CENTENE CORP Health Care Equity 18196.8 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 17871.25 0.21
CUBE CUBESMART REIT Real Estate Equity 17782.0 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17770.61 0.21
NEM NEWMONT Materials Equity 17507.28 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 17350.88 0.2
LNG CHENIERE ENERGY INC Energy Equity 16927.24 0.2
MCK MCKESSON CORP Health Care Equity 16846.15 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16525.02 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16495.44 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16167.0 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 15863.04 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 15849.78 0.18
MCO MOODYS CORP Financials Equity 15847.4 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15839.07 0.18
DHI D R HORTON INC Consumer Discretionary Equity 15748.8 0.18
DINO HF SINCLAIR CORP Energy Equity 15551.09 0.18
SW SMURFIT WESTROCK PLC Materials Equity 15122.86 0.17
FCX FREEPORT MCMORAN INC Materials Equity 15092.09 0.17
OVV OVINTIV INC Energy Equity 15074.24 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 14753.96 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 14705.34 0.17
PGR PROGRESSIVE CORP Financials Equity 14511.88 0.17
MRK MERCK & CO INC Health Care Equity 14447.79 0.17
OMF ONEMAIN HOLDINGS INC Financials Equity 14183.1 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 14003.24 0.16
BX BLACKSTONE INC Financials Equity 13724.27 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13722.06 0.16
NTRA NATERA INC Health Care Equity 13611.56 0.16
KEX KIRBY CORP Industrials Equity 13562.94 0.16
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 13182.48 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 13056.34 0.15
WMB WILLIAMS INC Energy Equity 12964.2 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 12911.5 0.15
MRNA MODERNA INC Health Care Equity 12577.11 0.15
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12150.92 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12040.42 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 11997.92 0.14
NRG NRG ENERGY INC Utilities Equity 11939.44 0.14
AON AON PLC CLASS A Financials Equity 11485.2 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 11383.88 0.13
PCG PG&E CORP Utilities Equity 11370.45 0.13
R RYDER SYSTEM INC Industrials Equity 11292.93 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11146.56 0.13
PG PROCTER & GAMBLE Consumer Staples Equity 11118.68 0.13
IVZ INVESCO LTD Financials Equity 11105.25 0.13
NEE NEXTERA ENERGY INC Utilities Equity 11032.49 0.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 10985.74 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10703.37 0.12
USD USD CASH Cash and/or Derivatives Cash 10616.75 0.12
SNDK SANDISK CORP Information Technology Equity 10524.36 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10314.24 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10200.0 0.12
ALLY ALLY FINANCIAL INC Financials Equity 10136.25 0.12
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 10080.83 0.12
MDT MEDTRONIC PLC Health Care Equity 10006.2 0.12
CCL CARNIVAL CORP Consumer Discretionary Equity 9907.6 0.11
PLD PROLOGIS REIT INC Real Estate Equity 9704.96 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9581.2 0.11
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9000.0 0.1
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 8947.61 0.1
FLEX FLEX LTD Information Technology Equity 8906.64 0.1
JBL JABIL INC Information Technology Equity 8880.12 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8855.64 0.1
ES EVERSOURCE ENERGY Utilities Equity 8855.98 0.1
OKE ONEOK INC Energy Equity 8784.24 0.1
FERG FERGUSON ENTERPRISES INC Industrials Equity 8743.1 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8734.94 0.1
MS MORGAN STANLEY Financials Equity 8517.0 0.1
CPRT COPART INC Industrials Equity 8466.51 0.1
ROKU ROKU INC CLASS A Communication Equity 8337.65 0.1
MLI MUELLER INDUSTRIES INC Industrials Equity 8096.76 0.09
OC OWENS CORNING Industrials Equity 7936.28 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7708.48 0.09
DOV DOVER CORP Industrials Equity 7697.6 0.09
GL GLOBE LIFE INC Financials Equity 7462.83 0.09
FISV FISERV INC Financials Equity 7360.15 0.09
NU NU HOLDINGS LTD CLASS A Financials Equity 7230.44 0.08
SNPS SYNOPSYS INC Information Technology Equity 7219.22 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 7133.88 0.08
EFX EQUIFAX INC Industrials Equity 7073.02 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6972.21 0.08
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6944.5 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6839.61 0.08
HUN HUNTSMAN CORP Materials Equity 6691.2 0.08
DAL DELTA AIR LINES INC Industrials Equity 6553.5 0.08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6542.62 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6451.84 0.07
ESTC ELASTIC NV Information Technology Equity 6297.48 0.07
EXEL EXELIXIS INC Health Care Equity 6277.59 0.07
GKOS GLAUKOS CORP Health Care Equity 6177.12 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6169.3 0.07
NUE NUCOR CORP Materials Equity 6139.38 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 6099.6 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 6041.63 0.07
ADI ANALOG DEVICES INC Information Technology Equity 5990.97 0.07
CLF CLEVELAND CLIFFS INC Materials Equity 5620.2 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5526.19 0.06
MDB MONGODB INC CLASS A Information Technology Equity 5525.17 0.06
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 5445.44 0.06
F FORD MOTOR CO Consumer Discretionary Equity 5235.49 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5220.7 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 5189.08 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5114.28 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5031.32 0.06
CMC COMMERCIAL METALS Materials Equity 5004.8 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 4585.92 0.05
HUBS HUBSPOT INC Information Technology Equity 4481.2 0.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 4466.92 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4456.04 0.05
XYZ BLOCK INC CLASS A Financials Equity 4382.6 0.05
ADSK AUTODESK INC Information Technology Equity 4197.98 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4138.31 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 4131.0 0.05
TRGP TARGA RESOURCES CORP Energy Equity 4073.37 0.05
THC TENET HEALTHCARE CORP Health Care Equity 3997.04 0.05
HQY HEALTHEQUITY INC Health Care Equity 3974.43 0.05
VRSN VERISIGN INC Information Technology Equity 3876.85 0.04
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3818.37 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 3810.04 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3776.04 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3763.8 0.04
MOS MOSAIC Materials Equity 3741.36 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3635.96 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 3513.9 0.04
CR CRANE Industrials Equity 3473.44 0.04
EA ELECTRONIC ARTS INC Communication Equity 3418.02 0.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3294.09 0.04
AA ALCOA CORP Materials Equity 3268.08 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 3183.08 0.04
BBY BEST BUY INC Consumer Discretionary Equity 3141.09 0.04
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3056.94 0.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2873.0 0.03
RBRK RUBRIK INC CLASS A Information Technology Equity 2738.19 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2678.52 0.03
AES AES CORP Utilities Equity 2657.27 0.03
XOM EXXON MOBIL CORP Energy Equity 2621.74 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2591.14 0.03
RDDT REDDIT INC CLASS A Communication Equity 2500.87 0.03
KEY KEYCORP Financials Equity 2488.29 0.03
INSM INSMED INC Health Care Equity 2487.44 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2429.64 0.03
ATR APTARGROUP INC Materials Equity 2425.39 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2420.97 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2379.49 0.03
MSTR STRATEGY INC CLASS A Information Technology Equity 2340.05 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2250.46 0.03
PCAR PACCAR INC Industrials Equity 2115.31 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2090.74 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 2087.6 0.02
ALAB ASTERA LABS INC Information Technology Equity 2049.35 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1946.67 0.02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1941.74 0.02
TGT TARGET CORP Consumer Staples Equity 1923.89 0.02
RPM RPM INTERNATIONAL INC Materials Equity 1880.54 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1873.4 0.02
ETSY ETSY INC Consumer Discretionary Equity 1834.98 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 1816.11 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1797.92 0.02
TTD TRADE DESK INC CLASS A Communication Equity 1653.76 0.02
GLOB GLOBANT SA Information Technology Equity 1649.0 0.02
DOW DOW INC Materials Equity 1560.6 0.02
KKR KKR AND CO INC Financials Equity 1540.37 0.02
QRVO QORVO INC Information Technology Equity 1392.64 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1378.02 0.02
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1263.27 0.01
DXCM DEXCOM INC Health Care Equity 1254.26 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 1178.64 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1118.94 0.01
XP XP CLASS A INC Financials Equity 1107.21 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 1099.9 0.01
SNAP SNAP INC CLASS A Communication Equity 1073.04 0.01
PINS PINTEREST INC CLASS A Communication Equity 891.48 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 890.29 0.01
FOX FOX CORP CLASS B Communication Equity 883.83 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 812.77 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 793.39 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 782.68 0.01
DRS LEONARDO DRS INC Industrials Equity 773.33 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 644.13 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 619.14 0.01
SM SM ENERGY Energy Equity 580.56 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 570.86 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 566.78 0.01
GAP GAP INC Consumer Discretionary Equity 478.55 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 436.9 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 301.92 0.0
S SENTINELONE INC CLASS A Information Technology Equity 223.21 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -11.25 0.0
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