Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 296 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 | 703088.89 | 7.58 |
| AAPL | APPLE INC | Information Technology | Equity | 601183.41 | 6.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 464463.12 | 5.01 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 411385.04 | 4.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 338334.0 | 3.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 282066.72 | 3.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 255260.44 | 2.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 208379.2 | 2.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 147316.39 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 142346.61 | 1.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 137104.32 | 1.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 136401.03 | 1.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 135422.0 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 117458.95 | 1.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 112557.51 | 1.21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 111819.54 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 108392.0 | 1.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 101712.7 | 1.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 1.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 95852.12 | 1.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 93127.19 | 1.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 79279.5 | 0.85 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 74925.63 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 66897.04 | 0.72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 66677.23 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 66517.6 | 0.72 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 65911.72 | 0.71 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62662.0 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 59253.67 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 57278.1 | 0.62 |
| EOG | EOG RESOURCES INC | Energy | Equity | 57243.25 | 0.62 |
| CVX | CHEVRON CORP | Energy | Equity | 56658.96 | 0.61 |
| CTVA | CORTEVA INC | Materials | Equity | 52823.42 | 0.57 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 49281.3 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49204.8 | 0.53 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 48717.24 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 47273.43 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 47141.85 | 0.51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 46940.4 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 46791.99 | 0.5 |
| USB | US BANCORP | Financials | Equity | 46781.28 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 45017.7 | 0.49 |
| SYK | STRYKER CORP | Health Care | Equity | 44726.49 | 0.48 |
| MRSH | MARSH INC | Financials | Equity | 44580.8 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 43706.32 | 0.47 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 42944.04 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42880.63 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 42064.12 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40939.74 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 38044.64 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 37500.3 | 0.4 |
| MMM | 3M | Industrials | Equity | 37367.7 | 0.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 36609.84 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 36003.45 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 35224.0 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35118.6 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 34195.33 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 33882.53 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 32951.1 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32878.0 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 32837.2 | 0.35 |
| T | AT&T INC | Communication | Equity | 32601.75 | 0.35 |
| VLTO | VERALTO CORP | Industrials | Equity | 32493.12 | 0.35 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 32319.04 | 0.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31770.62 | 0.34 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 30923.34 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 30876.93 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 30762.18 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30717.64 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 30690.44 | 0.33 |
| DE | DEERE | Industrials | Equity | 30173.64 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 29770.23 | 0.32 |
| MTZ | MASTEC INC | Industrials | Equity | 29463.04 | 0.32 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 29202.6 | 0.31 |
| AME | AMETEK INC | Industrials | Equity | 28724.22 | 0.31 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28171.72 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 27727.0 | 0.3 |
| CB | CHUBB | Financials | Equity | 27361.5 | 0.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 26483.96 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26467.98 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 26421.4 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26227.26 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26189.52 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 24608.52 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24515.7 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24271.92 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 24044.8 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 23969.66 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23614.36 | 0.25 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23426.85 | 0.25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22991.65 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22799.55 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 22574.64 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 22515.48 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 22222.4 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22116.66 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 22099.49 | 0.24 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 22052.4 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 21889.2 | 0.24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21446.52 | 0.23 |
| ETR | ENTERGY CORP | Utilities | Equity | 21123.52 | 0.23 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 20542.12 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 20153.84 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20118.65 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19607.12 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 19483.36 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19235.84 | 0.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19187.9 | 0.21 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 19141.15 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18821.04 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18790.1 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18536.8 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 18323.28 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 17776.56 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17723.86 | 0.19 |
| OVV | OVINTIV INC | Energy | Equity | 17311.1 | 0.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 17119.0 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16598.12 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 16511.76 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16276.65 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16076.05 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16054.8 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 15653.6 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15313.6 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 15253.76 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15215.34 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15138.5 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 14838.11 | 0.16 |
| NTRA | NATERA INC | Health Care | Equity | 14626.12 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 14592.12 | 0.16 |
| KEX | KIRBY CORP | Industrials | Equity | 14540.1 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 14540.1 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14254.5 | 0.15 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 14094.36 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13578.24 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13530.47 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 13513.64 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13458.9 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13456.69 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 13382.4 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13369.14 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13238.92 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 12659.56 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12653.1 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 12642.39 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 12539.2 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12319.56 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12244.76 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12066.6 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11957.44 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11870.76 | 0.13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11768.25 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 11623.75 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 11612.02 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11587.2 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11351.41 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 11296.5 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 11242.44 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10878.3 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10690.62 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 10481.18 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10243.52 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10144.92 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10057.2 | 0.11 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 10003.31 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9980.7 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 9860.85 | 0.11 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9717.2 | 0.1 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9659.4 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 9639.0 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9513.2 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9460.84 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9377.88 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9356.8 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9047.4 | 0.1 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 8731.2 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8575.14 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8575.14 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8422.48 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 8366.04 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8356.52 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 8272.88 | 0.09 |
| HUN | HUNTSMAN CORP | Materials | Equity | 8214.4 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8153.88 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8119.2 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 7963.48 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7957.19 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7917.75 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7915.2 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 7873.89 | 0.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7788.72 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 7724.12 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7480.68 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7451.1 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 7379.19 | 0.08 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7065.71 | 0.08 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 6898.77 | 0.07 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 6892.48 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 6677.09 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6645.3 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 5888.8 | 0.06 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 5847.49 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5844.09 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5689.9 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5679.19 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5496.95 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5321.68 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5151.0 | 0.06 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 5061.24 | 0.05 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4906.2 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4880.36 | 0.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 4870.16 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4820.69 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4816.44 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4767.48 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4758.47 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4687.92 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4586.6 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4528.8 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 4509.42 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 4388.55 | 0.05 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4245.75 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4241.5 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4132.36 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3997.72 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3956.58 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3774.0 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3636.47 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3633.58 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3413.43 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3384.36 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3370.93 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3356.48 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3306.67 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 3226.26 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 3204.16 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3175.94 | 0.03 |
| CR | CRANE | Industrials | Equity | 3087.37 | 0.03 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3077.85 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2993.19 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2975.68 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2946.78 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2913.12 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2831.52 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2697.9 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2687.7 | 0.03 |
| AES | AES CORP | Utilities | Equity | 2681.58 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 2645.37 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2608.14 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2527.73 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2500.87 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2499.34 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2439.84 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2342.6 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 2330.53 | 0.03 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 2284.12 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2213.23 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2208.98 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 2084.71 | 0.02 |
| PCAR | PACCAR INC | Industrials | Equity | 1980.67 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1963.5 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1860.31 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1766.64 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1749.64 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1740.97 | 0.02 |
| KKR | KKR AND CO INC | Financials | Equity | 1713.43 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1632.68 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1632.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1512.15 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 1511.98 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1474.92 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1383.46 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1360.68 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1312.74 | 0.01 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1312.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1246.44 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1114.86 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1079.16 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 1026.12 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 998.07 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 955.74 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 881.62 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 710.43 | 0.01 |
| SM | SM ENERGY | Energy | Equity | 685.2 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 678.81 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 632.23 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 548.76 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 537.54 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 498.1 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 436.73 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 417.52 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 314.16 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 260.61 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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