ETF constituents for INRO

Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 471 securities.

Note: The data shown here is as of date May 30, 2025 (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 2099840.0 7.53
AAPL APPLE INC Information Technology Equity 1772484.4 6.35
MSFT MICROSOFT CORP Information Technology Equity 1757041.56 6.3
META META PLATFORMS INC CLASS A Communication Equity 1027675.42 3.68
AMZN AMAZON COM INC Consumer Discretionary Equity 988436.16 3.54
GOOGL ALPHABET INC CLASS A Communication Equity 662393.64 2.37
AVGO BROADCOM INC Information Technology Equity 653135.4 2.34
GOOG ALPHABET INC CLASS C Communication Equity 564365.52 2.02
TMUS T MOBILE US INC Communication Equity 464388.96 1.66
TSLA TESLA INC Consumer Discretionary Equity 426761.73 1.53
JPM JPMORGAN CHASE & CO Financials Equity 414838.26 1.49
NFLX NETFLIX INC Communication Equity 346884.32 1.24
WELL WELLTOWER INC Real Estate Equity 297449.6 1.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 294598.99 1.06
V VISA INC CLASS A Financials Equity 282576.35 1.01
XOM EXXON MOBIL CORP Energy Equity 263893.09 0.95
VST VISTRA CORP Utilities Equity 260166.24 0.93
CBRE CBRE GROUP INC CLASS A Real Estate Equity 257117.82 0.92
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 224784.63 0.81
CSGP COSTAR GROUP INC Real Estate Equity 214198.38 0.77
MA MASTERCARD INC CLASS A Financials Equity 211477.44 0.76
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 211013.95 0.76
O REALTY INCOME REIT CORP Real Estate Equity 202537.27 0.73
ORCL ORACLE CORP Information Technology Equity 197449.0 0.71
UBER UBER TECHNOLOGIES INC Industrials Equity 184237.2 0.66
BAC BANK OF AMERICA CORP Financials Equity 178038.4 0.64
LLY ELI LILLY Health Care Equity 167974.56 0.6
CSCO CISCO SYSTEMS INC Information Technology Equity 158305.72 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 157657.5 0.57
APTV APTIV PLC Consumer Discretionary Equity 154639.44 0.55
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 150048.54 0.54
UNP UNION PACIFIC CORP Industrials Equity 142633.62 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 141724.96 0.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 140975.12 0.51
DIS WALT DISNEY Communication Equity 140336.64 0.5
WFC WELLS FARGO Financials Equity 139763.67 0.5
PWR QUANTA SERVICES INC Industrials Equity 139697.2 0.5
WMT WALMART INC Consumer Staples Equity 138450.34 0.5
CVX CHEVRON CORP Energy Equity 136230.36 0.49
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 132887.7 0.48
CRM SALESFORCE INC Information Technology Equity 132172.95 0.47
GS GOLDMAN SACHS GROUP INC Financials Equity 129694.08 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 120730.32 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 119876.37 0.43
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 114266.6 0.41
PGR PROGRESSIVE CORP Financials Equity 112483.08 0.4
INTU INTUIT INC Information Technology Equity 109407.2 0.39
NOW SERVICENOW INC Information Technology Equity 106389.92 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 106365.33 0.38
MS MORGAN STANLEY Financials Equity 102601.51 0.37
JNJ JOHNSON & JOHNSON Health Care Equity 100640.34 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 99492.24 0.36
SPGI S&P GLOBAL INC Financials Equity 99487.71 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 97390.56 0.35
QCOM QUALCOMM INC Information Technology Equity 95032.2 0.34
SCHW CHARLES SCHWAB CORP Financials Equity 93697.05 0.34
C CITIGROUP INC Financials Equity 88479.38 0.32
CAT CATERPILLAR INC Industrials Equity 87926.67 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 85210.63 0.31
CB CHUBB LTD Financials Equity 83145.15 0.3
VTR VENTAS REIT INC Real Estate Equity 83031.48 0.3
MMC MARSH & MCLENNAN INC Financials Equity 82283.62 0.29
ADBE ADOBE INC Information Technology Equity 81799.36 0.29
ABBV ABBVIE INC Health Care Equity 76287.54 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 75384.0 0.27
MU MICRON TECHNOLOGY INC Information Technology Equity 74652.0 0.27
T AT&T INC Communication Equity 73440.84 0.26
Z ZILLOW GROUP INC CLASS C Real Estate Equity 73128.34 0.26
NEE NEXTERA ENERGY INC Utilities Equity 69489.14 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 69082.36 0.25
PG PROCTER & GAMBLE Consumer Staples Equity 68682.15 0.25
BX BLACKSTONE INC Financials Equity 68168.6 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 67520.69 0.24
KLAC KLA CORP Information Technology Equity 66183.84 0.24
ADI ANALOG DEVICES INC Information Technology Equity 65209.9 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 64805.3 0.23
CSX CSX CORP Industrials Equity 64576.26 0.23
COP CONOCOPHILLIPS Energy Equity 64466.67 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 63895.02 0.23
ABT ABBOTT LABORATORIES Health Care Equity 63746.08 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 62800.06 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 62448.33 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 62185.7 0.22
AJG ARTHUR J GALLAGHER Financials Equity 62124.48 0.22
EME EMCOR GROUP INC Industrials Equity 61171.42 0.22
DE DEERE Industrials Equity 61069.2 0.22
TJX TJX INC Consumer Discretionary Equity 60876.36 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 60516.14 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 60481.35 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 59553.6 0.21
CME CME GROUP INC CLASS A Financials Equity 59536.08 0.21
GE GE AEROSPACE Industrials Equity 58550.85 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 55294.96 0.2
MRK MERCK & CO INC Health Care Equity 54843.38 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 54681.52 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 54485.2 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54351.81 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 54159.96 0.19
NEM NEWMONT Materials Equity 53058.81 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 52730.1 0.19
MCO MOODYS CORP Financials Equity 52397.1 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 52202.7 0.19
KGC KINROSS GOLD CORP Materials Equity 51630.81 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 50712.3 0.18
PAYX PAYCHEX INC Industrials Equity 50283.77 0.18
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 49984.29 0.18
KKR KKR AND CO INC Financials Equity 49796.34 0.18
AEM AGNICO EAGLE MINES LTD Materials Equity 49707.92 0.18
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 48823.62 0.18
DHR DANAHER CORP Health Care Equity 48765.24 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 47548.8 0.17
SO SOUTHERN Utilities Equity 47181.42 0.17
AFL AFLAC INC Financials Equity 46767.72 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 46605.2 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 45674.64 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 44868.25 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 44473.38 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 44289.36 0.16
FI FISERV INC Financials Equity 43968.36 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 43829.04 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 43029.2 0.15
RTX RTX CORP Industrials Equity 42893.36 0.15
SNPS SYNOPSYS INC Information Technology Equity 42466.27 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42372.0 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 42266.64 0.15
DUK DUKE ENERGY CORP Utilities Equity 42220.53 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41783.28 0.15
COIN COINBASE GLOBAL INC CLASS A Financials Equity 41159.12 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 40335.75 0.14
ALL ALLSTATE CORP Financials Equity 40227.2 0.14
MET METLIFE INC Financials Equity 40228.3 0.14
PFE PFIZER INC Health Care Equity 40146.54 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40066.56 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 39353.6 0.14
GEV GE VERNOVA INC Industrials Equity 39220.0 0.14
USB US BANCORP Financials Equity 39176.52 0.14
PLD PROLOGIS REIT INC Real Estate Equity 38786.55 0.14
ETN EATON PLC Industrials Equity 38553.84 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 38424.67 0.14
WMB WILLIAMS INC Energy Equity 37960.02 0.14
SNOW SNOWFLAKE INC Information Technology Equity 37548.0 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 37234.68 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 37093.77 0.13
ACM AECOM Industrials Equity 37010.68 0.13
SYK STRYKER CORP Health Care Equity 37002.5 0.13
AON AON PLC CLASS A Financials Equity 36875.28 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 36849.6 0.13
BA BOEING Industrials Equity 36711.36 0.13
EOG EOG RESOURCES INC Energy Equity 36441.3 0.13
WM WASTE MANAGEMENT INC Industrials Equity 36428.94 0.13
AMGN AMGEN INC Health Care Equity 36234.0 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 36122.38 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 35994.42 0.13
EFX EQUIFAX INC Industrials Equity 35925.76 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 35426.3 0.13
ITW ILLINOIS TOOL INC Industrials Equity 34816.5 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 33868.4 0.12
FTNT FORTINET INC Information Technology Equity 33767.56 0.12
ADSK AUTODESK INC Information Technology Equity 33695.37 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 33600.65 0.12
VMC VULCAN MATERIALS Materials Equity 33572.7 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 33540.24 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 33425.56 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 33254.2 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33242.55 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 32986.31 0.12
AXP AMERICAN EXPRESS Financials Equity 32965.92 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 32788.11 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 32471.72 0.12
MDT MEDTRONIC PLC Health Care Equity 31888.8 0.11
KMI KINDER MORGAN INC Energy Equity 31871.29 0.11
CTAS CINTAS CORP Industrials Equity 31862.92 0.11
GILD GILEAD SCIENCES INC Health Care Equity 31429.98 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 31428.03 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 31365.9 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 31092.06 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 30487.86 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 30154.6 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 29882.3 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 29688.45 0.11
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 28809.24 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 28492.5 0.1
MSCI MSCI INC Financials Equity 28467.53 0.1
LNG CHENIERE ENERGY INC Energy Equity 28176.82 0.1
NDAQ NASDAQ INC Financials Equity 28083.03 0.1
PSX PHILLIPS Energy Equity 28080.0 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 27841.92 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27515.24 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 26942.72 0.1
OKE ONEOK INC Energy Equity 26928.0 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 26381.52 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 26194.56 0.09
USD USD CASH Cash and/or Derivatives Cash 26007.81 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25990.0 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 25800.06 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 25777.92 0.09
PCAR PACCAR INC Industrials Equity 25365.9 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 25312.15 0.09
BRO BROWN & BROWN INC Financials Equity 25096.5 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 25008.88 0.09
VLO VALERO ENERGY CORP Energy Equity 24976.56 0.09
EA ELECTRONIC ARTS INC Communication Equity 24269.76 0.09
HES HESS CORP Energy Equity 24187.03 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 23783.74 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 23450.48 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22638.98 0.08
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 22237.7 0.08
FICO FAIR ISAAC CORP Information Technology Equity 22141.21 0.08
F FORD MOTOR CO Consumer Discretionary Equity 21993.44 0.08
STT STATE STREET CORP Financials Equity 21840.0 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 21771.52 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21627.5 0.08
EMR EMERSON ELECTRIC Industrials Equity 21503.15 0.08
CMI CUMMINS INC Industrials Equity 21498.75 0.08
LMT LOCKHEED MARTIN CORP Industrials Equity 21298.46 0.08
INVH INVITATION HOMES INC Real Estate Equity 21078.42 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 21059.28 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 20994.66 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 20747.52 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20590.56 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 20585.62 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 20581.05 0.07
TRGP TARGA RESOURCES CORP Energy Equity 20579.2 0.07
EXC EXELON CORP Utilities Equity 20382.0 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 20332.62 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 20285.66 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 20202.05 0.07
RJF RAYMOND JAMES INC Financials Equity 20170.24 0.07
GLW CORNING INC Information Technology Equity 19984.67 0.07
MKL MARKEL GROUP INC Financials Equity 19973.7 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 19636.96 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19593.6 0.07
TRU TRANSUNION Industrials Equity 19289.92 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 19032.75 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 18936.0 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 18809.98 0.07
TTD TRADE DESK INC CLASS A Communication Equity 18729.59 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 18681.52 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 18662.57 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 18407.34 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 18361.2 0.07
XEL XCEL ENERGY INC Utilities Equity 18173.64 0.07
SUI SUN COMMUNITIES REIT INC Real Estate Equity 18072.34 0.06
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 18029.2 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18001.3 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 17987.84 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 17976.0 0.06
CPRT COPART INC Industrials Equity 17900.19 0.06
XYZ BLOCK INC CLASS A Financials Equity 17638.4 0.06
J JACOBS SOLUTIONS INC Industrials Equity 17554.68 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17343.2 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 17336.4 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 17332.84 0.06
WRB WR BERKLEY CORP Financials Equity 17311.02 0.06
IR INGERSOLL RAND INC Industrials Equity 17140.97 0.06
NTRS NORTHERN TRUST CORP Financials Equity 17004.6 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 16927.5 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 16922.4 0.06
EBAY EBAY INC Consumer Discretionary Equity 16798.59 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 16671.36 0.06
EQT EQT CORP Energy Equity 16622.58 0.06
ANSS ANSYS INC Information Technology Equity 16510.5 0.06
ETR ENTERGY CORP Utilities Equity 16428.79 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 16169.77 0.06
ZS ZSCALER INC Information Technology Equity 15934.44 0.06
MTB M&T BANK CORP Financials Equity 15863.2 0.06
IT GARTNER INC Information Technology Equity 15566.85 0.06
XYL XYLEM INC Industrials Equity 15243.56 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 15238.56 0.05
UDR UDR REIT INC Real Estate Equity 15114.24 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 15074.64 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 15011.22 0.05
TGT TARGET CORP Consumer Staples Equity 14995.47 0.05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 14927.85 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 14832.5 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 14798.84 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14731.86 0.05
NOC NORTHROP GRUMMAN CORP Industrials Equity 14640.65 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14560.84 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14390.37 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 14306.81 0.05
FITB FIFTH THIRD BANCORP Financials Equity 14295.05 0.05
NRG NRG ENERGY INC Utilities Equity 14219.38 0.05
PCG PG&E CORP Utilities Equity 14107.44 0.05
BDX BECTON DICKINSON Health Care Equity 13795.77 0.05
RF REGIONS FINANCIAL CORP Financials Equity 13784.94 0.05
PINS PINTEREST INC CLASS A Communication Equity 13696.08 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13621.45 0.05
DOV DOVER CORP Industrials Equity 13566.96 0.05
L LOEWS CORP Financials Equity 13475.49 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13456.15 0.05
AXON AXON ENTERPRISE INC Industrials Equity 13433.74 0.05
HPQ HP INC Information Technology Equity 13390.2 0.05
HUBS HUBSPOT INC Information Technology Equity 13378.08 0.05
KR KROGER Consumer Staples Equity 13320.34 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13146.0 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13080.8 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 13078.6 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 13069.08 0.05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13029.25 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 12965.04 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12943.56 0.05
IDXX IDEXX LABORATORIES INC Health Care Equity 12932.04 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 12868.35 0.05
EXE EXPAND ENERGY CORP Energy Equity 12765.6 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 12746.88 0.05
CL COLGATE-PALMOLIVE Consumer Staples Equity 12715.32 0.05
NTAP NETAPP INC Information Technology Equity 12692.54 0.05
D DOMINION ENERGY INC Utilities Equity 12672.0 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 12611.94 0.05
PPL PPL CORP Utilities Equity 12592.5 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 12557.64 0.05
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12463.11 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12428.5 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12343.56 0.04
VRSN VERISIGN INC Information Technology Equity 12334.55 0.04
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12298.79 0.04
DVN DEVON ENERGY CORP Energy Equity 12012.48 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11859.54 0.04
SRE SEMPRA Utilities Equity 11742.56 0.04
EG EVEREST GROUP LTD Financials Equity 11608.28 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11558.82 0.04
SLB SCHLUMBERGER NV Energy Equity 11546.64 0.04
AME AMETEK INC Industrials Equity 11423.79 0.04
SYY SYSCO CORP Consumer Staples Equity 11402.97 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 11331.1 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 11270.62 0.04
KEY KEYCORP Financials Equity 11088.0 0.04
ES EVERSOURCE ENERGY Utilities Equity 11039.76 0.04
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11030.8 0.04
CDW CDW CORP Information Technology Equity 11019.65 0.04
PTC PTC INC Information Technology Equity 10912.9 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 10855.02 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 10712.02 0.04
JBL JABIL INC Information Technology Equity 10649.28 0.04
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10540.69 0.04
FE FIRSTENERGY CORP Utilities Equity 10451.18 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 10331.0 0.04
CPAY CORPAY INC Financials Equity 10296.03 0.04
RMD RESMED INC Health Care Equity 10263.6 0.04
VLTO VERALTO CORP Industrials Equity 10233.0 0.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10200.0 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10165.77 0.04
CTRA COTERRA ENERGY INC Energy Equity 10147.54 0.04
ROK ROCKWELL AUTOMATION INC Industrials Equity 10144.5 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 10107.46 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 10105.5 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 9820.77 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9754.92 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9664.2 0.03
MTD METTLER TOLEDO INC Health Care Equity 9652.24 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9553.53 0.03
MCK MCKESSON CORP Health Care Equity 9413.43 0.03
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9400.0 0.03
FFIV F5 INC Information Technology Equity 9374.71 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9370.2 0.03
CVS CVS HEALTH CORP Health Care Equity 9304.66 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 9281.12 0.03
TOST TOAST INC CLASS A Financials Equity 9230.48 0.03
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9207.5 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 9195.24 0.03
BKR BAKER HUGHES CLASS A Energy Equity 9185.19 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9137.34 0.03
DXCM DEXCOM INC Health Care Equity 9129.84 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 9085.96 0.03
GEN GEN DIGITAL INC Information Technology Equity 9011.94 0.03
MDB MONGODB INC CLASS A Information Technology Equity 8982.7 0.03
EIX EDISON INTERNATIONAL Utilities Equity 8980.98 0.03
FSLR FIRST SOLAR INC Information Technology Equity 8935.92 0.03
CG CARLYLE GROUP INC Financials Equity 8928.0 0.03
FTV FORTIVE CORP Industrials Equity 8923.2 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8847.4 0.03
CI CIGNA Health Care Equity 8736.0 0.03
TRMB TRIMBLE INC Information Technology Equity 8725.2 0.03
SNA SNAP ON INC Industrials Equity 8561.16 0.03
OKTA OKTA INC CLASS A Information Technology Equity 8485.11 0.03
ED CONSOLIDATED EDISON INC Utilities Equity 8441.35 0.03
DT DYNATRACE INC Information Technology Equity 8326.48 0.03
TER TERADYNE INC Information Technology Equity 8299.8 0.03
WEC WEC ENERGY GROUP INC Utilities Equity 8189.14 0.03
PNR PENTAIR Industrials Equity 8145.06 0.03
OMC OMNICOM GROUP INC Communication Equity 8137.94 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 8113.68 0.03
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8015.4 0.03
WAT WATERS CORP Health Care Equity 7998.94 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 7792.78 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 7753.44 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 7657.5 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 7621.9 0.03
HCA HCA HEALTHCARE INC Health Care Equity 7552.0 0.03
DOCU DOCUSIGN INC Information Technology Equity 7405.25 0.03
NWSA NEWS CORP CLASS A Communication Equity 7279.09 0.03
EVRG EVERGY INC Utilities Equity 7280.08 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7172.1 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 7098.52 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 7032.48 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6818.2 0.02
GGG GRACO INC Industrials Equity 6788.32 0.02
IEX IDEX CORP Industrials Equity 6751.39 0.02
ROL ROLLINS INC Industrials Equity 6658.8 0.02
FOXA FOX CORP CLASS A Communication Equity 6610.8 0.02
FAST FASTENAL Industrials Equity 6554.52 0.02
DTE DTE ENERGY Utilities Equity 6513.0 0.02
BBY BEST BUY INC Consumer Discretionary Equity 6429.36 0.02
URI UNITED RENTALS INC Industrials Equity 6331.84 0.02
STE STERIS Health Care Equity 6279.39 0.02
ILMN ILLUMINA INC Health Care Equity 6254.01 0.02
HUBB HUBBELL INC Industrials Equity 6187.5 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 6009.9 0.02
MMM 3M Industrials Equity 5995.86 0.02
AEE AMEREN CORP Utilities Equity 5985.0 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5967.36 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5952.96 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 5945.4 0.02
PODD INSULET CORP Health Care Equity 5930.2 0.02
ENTG ENTEGRIS INC Information Technology Equity 5917.36 0.02
SNAP SNAP INC CLASS A Communication Equity 5899.56 0.02
CNP CENTERPOINT ENERGY INC Utilities Equity 5835.4 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 5790.98 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5740.11 0.02
RDDT REDDIT INC CLASS A Communication Equity 5546.48 0.02
COR CENCORA INC Health Care Equity 5364.54 0.02
NDSN NORDSON CORP Industrials Equity 5316.0 0.02
GWW WW GRAINGER INC Industrials Equity 5183.1 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 5169.72 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 5079.62 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5007.15 0.02
CMS CMS ENERGY CORP Utilities Equity 4994.64 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4975.1 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 4966.92 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4953.91 0.02
NI NISOURCE INC Utilities Equity 4914.0 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4910.62 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4869.32 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4781.3 0.02
NTRA NATERA INC Health Care Equity 4754.4 0.02
RVTY REVVITY INC Health Care Equity 4731.02 0.02
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4607.88 0.02
MAS MASCO CORP Industrials Equity 4588.5 0.02
HAL HALLIBURTON Energy Equity 4454.16 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4326.16 0.02
BIIB BIOGEN INC Health Care Equity 4302.72 0.02
ALLE ALLEGION PLC Industrials Equity 4159.12 0.01
DKS DICKS SPORTING INC Consumer Discretionary Equity 4153.4 0.01
HOLX HOLOGIC INC Health Care Equity 4153.6 0.01
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4104.87 0.01
COO COOPER INC Health Care Equity 4010.04 0.01
HEIA HEICO CORP CLASS A Industrials Equity 3952.96 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3950.91 0.01
CAH CARDINAL HEALTH INC Health Care Equity 3946.8 0.01
FOX FOX CORP CLASS B Communication Equity 3840.28 0.01
AVTR AVANTOR INC Health Care Equity 3753.75 0.01
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3657.53 0.01
OC OWENS CORNING Industrials Equity 3617.5 0.01
HEI HEICO CORP Industrials Equity 3180.9 0.01
HUM HUMANA INC Health Care Equity 3087.37 0.01
CLX CLOROX Consumer Staples Equity 3023.04 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2961.02 0.01
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2944.2 0.01
SOLV SOLVENTUM CORP Health Care Equity 2853.04 0.01
INCY INCYTE CORP Health Care Equity 2706.8 0.01
RAL RALLIANT CORP Information Technology Equity 2688.0 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2551.56 0.01
LH LABCORP HOLDINGS INC Health Care Equity 2317.05 0.01
WSO WATSCO INC Industrials Equity 2295.35 0.01
DGX QUEST DIAGNOSTICS INC Health Care Equity 2070.0 0.01
TXT TEXTRON INC Industrials Equity 1642.4 0.01
CNC CENTENE CORP Health Care Equity 1499.6 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 1386.12 0.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1196.64 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 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