Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 467 securities.
Note: The data shown here is as of date Oct 31, 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 | 2533181.6 | 7.88 |
| AAPL | APPLE INC | Information Technology | Equity | 2381959.37 | 7.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2002140.0 | 6.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1158972.48 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1077859.53 | 3.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 975674.49 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 910769.64 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 824405.4 | 2.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 630124.32 | 1.96 |
| LLY | ELI LILLY | Health Care | Equity | 488538.04 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 483679.48 | 1.5 |
| NFLX | NETFLIX INC | Communication | Equity | 361511.1 | 1.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 343964.6 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 332869.05 | 1.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 317064.24 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 288615.1 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 275232.7 | 0.86 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 230379.39 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 227098.56 | 0.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 223433.21 | 0.69 |
| TMUS | T MOBILE US INC | Communication | Equity | 222107.41 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 214568.46 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 199742.72 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 197279.1 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 187962.75 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 162499.77 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 156411.84 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 154087.44 | 0.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 153273.6 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 153259.48 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 148615.13 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 146966.86 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 146866.83 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 146646.85 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 137128.32 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 134924.8 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 129794.63 | 0.4 |
| T | AT&T INC | Communication | Equity | 128978.08 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 128512.5 | 0.4 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 126030.03 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 125126.6 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 124300.98 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 121521.14 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 120327.43 | 0.37 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 120326.44 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 115752.56 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 115478.7 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 113045.83 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 108501.12 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 108411.66 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 105321.9 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 104325.09 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 103852.8 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 102701.4 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 102336.43 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 102157.66 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 99891.94 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 99271.48 | 0.31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99177.82 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 98101.22 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 97468.92 | 0.3 |
| VST | VISTRA CORP | Utilities | Equity | 97145.65 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 96397.29 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 96007.0 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 94312.32 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 94176.34 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 91485.72 | 0.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 91276.92 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 91135.8 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 90429.36 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 87786.72 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 87502.0 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 87370.5 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 86917.5 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 86013.0 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 85353.54 | 0.27 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 84856.2 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 79944.96 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 79411.26 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 78069.42 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 77110.28 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 76793.2 | 0.24 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 74684.43 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 74514.98 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 74383.2 | 0.23 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 74313.72 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 73293.68 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 72616.0 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 72592.77 | 0.23 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 72518.62 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 68208.0 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 68077.77 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 66338.4 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 65005.82 | 0.2 |
| MMM | 3M | Industrials | Equity | 64678.12 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 62990.23 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 62737.86 | 0.2 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 61203.4 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 61003.2 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 60843.2 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 60106.88 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 58456.24 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 57176.25 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 56861.76 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 56167.76 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 55684.36 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 54461.06 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 54158.5 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53321.12 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 53174.56 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 52347.23 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 51349.15 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50548.08 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49598.64 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49037.48 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 48731.78 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 48665.93 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 48192.55 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 47840.39 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 47766.25 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 47705.35 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47572.56 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 47264.85 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47181.75 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 46429.6 | 0.14 |
| BA | BOEING | Industrials | Equity | 45799.74 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 45237.43 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 45215.04 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 45023.56 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 44914.43 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 44783.55 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44555.6 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 44430.96 | 0.14 |
| USB | US BANCORP | Financials | Equity | 43171.92 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 42847.2 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 42559.3 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 42458.18 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 42412.8 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 42406.12 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 42012.0 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 41977.6 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 41369.51 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 41173.36 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 40683.06 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40545.48 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 39545.5 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 39482.6 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 39336.96 | 0.12 |
| DE | DEERE | Industrials | Equity | 38470.3 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38171.0 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 38165.76 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38160.75 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 37599.4 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37576.5 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36777.67 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 36516.48 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 36506.8 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 36477.0 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36075.48 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 35356.8 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35280.9 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 35170.41 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 35080.35 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 35076.6 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34851.38 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34652.0 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 33976.88 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 33686.28 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 33356.31 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32852.16 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32626.8 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 32604.12 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 32469.0 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 32461.2 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32114.02 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 31791.69 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 31663.94 | 0.1 |
| DHR | DANAHER CORP | Health Care | Equity | 31496.01 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31490.66 | 0.1 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31383.8 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 31064.68 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31038.06 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31019.22 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 30768.19 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30364.35 | 0.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 30150.9 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 30083.76 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 30048.48 | 0.09 |
| SLB | SLB NV | Energy | Equity | 29669.76 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 29609.58 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 29508.48 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29313.9 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 29019.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 28934.0 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 28661.36 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 28641.21 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 28289.7 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27893.02 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 27659.32 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 27542.13 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27465.03 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27392.84 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 27018.17 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 26995.55 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26891.52 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 26817.21 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26787.39 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 26549.74 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 26493.82 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26419.44 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 26280.36 | 0.08 |
| CI | CIGNA | Health Care | Equity | 26039.5 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25830.5 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 25811.76 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25708.86 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25707.44 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 25685.88 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25677.48 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25254.45 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24986.88 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 24901.94 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24880.32 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 24875.18 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 24486.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23347.72 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 23309.44 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23021.2 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22834.4 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 22567.5 | 0.07 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22526.7 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 22464.65 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22425.77 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 22092.2 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 21789.6 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21784.86 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 21781.41 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 21749.12 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21498.4 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 21495.98 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21473.05 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21402.08 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 21390.87 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20997.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20608.3 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20528.22 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20383.65 | 0.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 20211.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 20155.2 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20140.0 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 20025.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 19888.64 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19649.67 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19198.72 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 19146.4 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19062.13 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19029.56 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 18986.4 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 18904.4 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18774.56 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18767.78 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 18655.8 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18390.63 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 18315.09 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18191.68 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 18050.62 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 18001.3 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17902.08 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 17854.36 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 17803.25 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17602.64 | 0.05 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17599.32 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 17473.04 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17285.57 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17239.84 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17056.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 16975.2 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 16920.54 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16914.94 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16787.1 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 16615.26 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16615.53 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16480.8 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16461.92 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 16349.92 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 16201.68 | 0.05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15616.29 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 15370.44 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15279.88 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15087.16 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14910.64 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14814.03 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14729.65 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14717.7 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14703.36 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 14492.72 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14423.76 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14357.52 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 14351.85 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 14285.61 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 14247.09 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13851.9 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 13806.24 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 13799.94 | 0.04 |
| ACM | AECOM | Industrials | Equity | 13767.3 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 13618.64 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 13606.15 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13447.28 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13384.44 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 13365.93 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 13147.1 | 0.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13127.4 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 13070.64 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12822.76 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 12809.04 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 12735.78 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 12640.32 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12547.53 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 12353.6 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12350.52 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 12270.96 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12248.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12200.76 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12106.08 | 0.04 |
| SYK | STRYKER CORP | Health Care | Equity | 12100.44 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 12080.7 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11877.0 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11830.5 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11758.89 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 11632.36 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11579.11 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 11347.96 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11326.14 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 11323.68 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11282.64 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11252.52 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11239.56 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11236.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11211.39 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 11187.36 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11161.92 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10961.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 10956.16 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 10916.64 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10907.81 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 10874.76 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10826.28 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10730.52 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 10733.4 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 10702.22 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10615.19 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10609.6 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10565.51 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10460.3 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 10404.28 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10376.04 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10251.83 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10073.52 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10016.04 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9971.36 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9775.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 9733.35 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9724.38 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9696.8 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9555.05 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9525.1 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 9285.42 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9282.5 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9272.48 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9250.83 | 0.03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9184.0 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9171.25 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9142.4 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9076.95 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9047.7 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9043.44 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 9034.39 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8981.7 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 8970.64 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8839.43 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 8645.48 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8519.04 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 8509.76 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8357.85 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 8230.32 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8216.25 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8107.84 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8068.16 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 8050.13 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7900.1 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7896.32 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7844.0 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7509.01 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7442.6 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 7387.38 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 7317.18 | 0.02 |
| DOV | DOVER CORP | Industrials | Equity | 7311.72 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 7306.27 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7302.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7235.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7204.56 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 7193.34 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7103.98 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7047.39 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6964.77 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 6914.6 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6817.14 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6772.74 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6755.52 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6719.7 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6636.51 | 0.02 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6625.16 | 0.02 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6594.57 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6492.02 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6471.02 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6389.16 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6334.77 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6323.66 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 6309.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6286.95 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6209.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6073.92 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5919.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5754.96 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5687.67 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5636.15 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5578.32 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5544.84 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5321.3 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5317.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5278.72 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5215.54 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5156.6 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5021.58 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4902.8 | 0.02 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4811.68 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4681.76 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4627.44 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4627.45 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4572.54 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 4515.3 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4401.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4379.1 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4341.48 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 4260.48 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4057.56 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 4021.01 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 3986.2 | 0.01 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3981.37 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3944.13 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3826.5 | 0.01 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3814.65 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3699.0 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3507.04 | 0.01 |
| STE | STERIS | Health Care | Equity | 3370.9 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3368.64 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3276.36 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 3037.5 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 2964.7 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 2618.7 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2478.94 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 2260.06 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 2163.0 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2165.22 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1859.13 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1711.2 | 0.01 |
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