Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 466 securities.
Note: The data shown here is as of date Jul 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 | 2449965.6 | 8.19 |
| AAPL | APPLE INC | Information Technology | Equity | 2067034.32 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1906355.88 | 6.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1237477.12 | 4.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1127796.42 | 3.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 833654.64 | 2.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 741617.5 | 2.48 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 709579.68 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 549221.6 | 1.84 |
| TMUS | T MOBILE US INC | Communication | Equity | 512271.68 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 468073.92 | 1.57 |
| NFLX | NETFLIX INC | Communication | Equity | 378061.5 | 1.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 347004.0 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 314263.95 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 300478.75 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 277516.26 | 0.93 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 259559.68 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 249258.52 | 0.83 |
| ORCL | ORACLE CORP | Information Technology | Equity | 211521.57 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 203988.62 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 201010.23 | 0.67 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 200278.55 | 0.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 199811.68 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 193317.36 | 0.65 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 178823.16 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 178817.52 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 168085.5 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 155947.68 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 155052.17 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 150810.0 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 149414.22 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 148478.4 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 143961.36 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 139438.62 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 137652.06 | 0.46 |
| VST | VISTRA CORP | Utilities | Equity | 136803.8 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 134758.36 | 0.45 |
| T | AT&T INC | Communication | Equity | 131351.2 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 129833.04 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 128810.0 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 127972.87 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 118112.36 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 116992.74 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 112313.6 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 111402.2 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 109794.3 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 105575.04 | 0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 105310.56 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 102940.47 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 100163.58 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 99622.95 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 99475.5 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 99098.01 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 98565.78 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 97140.16 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 96386.65 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 95672.5 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 95342.94 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 93396.96 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 81604.15 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 79192.96 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 79178.61 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 79013.97 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 77047.3 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 74754.48 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 74054.97 | 0.25 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 73666.25 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 73633.56 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 73317.94 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 73191.02 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 72180.75 | 0.24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 70461.6 | 0.24 |
| RTX | RTX CORP | Industrials | Equity | 69850.08 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 69601.76 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 69496.0 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 69167.13 | 0.23 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 68976.73 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 68632.2 | 0.23 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 67848.0 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 67715.74 | 0.23 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 66929.44 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 66789.16 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 66585.92 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 65777.86 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 63990.08 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 62749.18 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 62700.76 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 62217.0 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62055.0 | 0.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 61842.24 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 61537.32 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 60660.48 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 59984.8 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59466.05 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 59110.66 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 59089.04 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58871.67 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 58860.68 | 0.2 |
| BA | BOEING | Industrials | Equity | 58198.14 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 57867.5 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 57535.56 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 56629.74 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 56619.68 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56390.06 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 56373.99 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 54577.49 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 54288.65 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53040.0 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 52234.84 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51069.76 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 50991.36 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 50743.56 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 50341.07 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 50147.79 | 0.17 |
| DE | DEERE | Industrials | Equity | 48321.84 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 47730.3 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47183.16 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 46777.49 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46287.34 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45688.05 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 45677.17 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 45493.98 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 45388.33 | 0.15 |
| USB | US BANCORP | Financials | Equity | 45249.28 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 43232.48 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 42639.36 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42608.88 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41317.7 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 40907.2 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 40637.97 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 40574.94 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40469.0 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 39941.2 | 0.13 |
| FI | FISERV INC | Financials | Equity | 39876.22 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39072.52 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38832.48 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38704.56 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 38310.48 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37798.24 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 37705.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37617.21 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 37220.85 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 36570.06 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35674.83 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35632.76 | 0.12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35621.25 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 35527.45 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 34937.1 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 34929.65 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 34913.61 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 34857.13 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34533.3 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 34232.45 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34154.88 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 33710.6 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 33587.4 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 32857.6 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32798.46 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32783.07 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 32609.84 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 32598.3 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 32571.62 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32394.09 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32010.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 31961.42 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 31358.43 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 31273.11 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 31260.84 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 31240.6 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 31219.11 | 0.1 |
| ACM | AECOM | Industrials | Equity | 31033.08 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 30991.24 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 30785.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 30728.16 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 30665.7 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 30497.11 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 30163.9 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 30059.08 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29437.87 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29076.3 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 29025.64 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 28908.36 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 28507.5 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 28380.24 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 28244.3 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 28098.87 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 28043.22 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 27345.5 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 27247.02 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 27154.75 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26644.96 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26397.45 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26186.94 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 26160.33 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26093.7 | 0.09 |
| DHR | DANAHER CORP | Health Care | Equity | 25830.0 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 25110.72 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24986.0 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 24949.4 | 0.08 |
| AMGN | AMGEN INC | Health Care | Equity | 24765.42 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24645.0 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24582.24 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 24541.54 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24409.5 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 24360.0 | 0.08 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 24168.48 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 24088.95 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 24062.04 | 0.08 |
| MKL | MARKEL GROUP INC | Financials | Equity | 23498.88 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 23435.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 23398.13 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 23336.3 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 23285.6 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 23255.51 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22952.46 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 22864.32 | 0.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22784.0 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 22555.83 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22524.32 | 0.08 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 22249.74 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22226.1 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22001.45 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21967.61 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21956.25 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 21675.6 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 21505.28 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21497.9 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21291.2 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21142.65 | 0.07 |
| MMM | 3M | Industrials | Equity | 21131.55 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20723.07 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20689.83 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20672.19 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20593.44 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20570.52 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20549.88 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 20493.72 | 0.07 |
| CI | CIGNA | Health Care | Equity | 20396.6 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 20363.4 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19988.57 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19861.7 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19856.76 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19320.75 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19169.83 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 18989.88 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18874.98 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 18800.6 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18588.6 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18568.08 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18451.81 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18366.88 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18266.16 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18156.66 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17822.2 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 17803.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 17767.1 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17702.64 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17568.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 17493.71 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 17250.23 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 17174.78 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16898.1 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 16882.36 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16729.28 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 16678.0 | 0.06 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16668.14 | 0.06 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 16457.52 | 0.06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 16392.15 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16214.67 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 16210.74 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16188.98 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15882.48 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15651.11 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 15610.7 | 0.05 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 15356.44 | 0.05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15174.12 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15130.0 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15125.44 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 15066.91 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 14973.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14904.0 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 14899.95 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 14724.54 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 14368.3 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 14231.94 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 14199.64 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14138.56 | 0.05 |
| CTAS | CINTAS CORP | Industrials | Equity | 14071.2 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14035.2 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 14028.14 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13909.2 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13878.2 | 0.05 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 13878.8 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13733.6 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 13567.73 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13477.08 | 0.05 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13439.52 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13428.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 13424.86 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13266.89 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13224.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 13069.68 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13010.8 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12975.04 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12898.63 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 12849.32 | 0.04 |
| COR | CENCORA INC | Health Care | Equity | 12784.64 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12701.0 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12481.56 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 12358.81 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 12332.4 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12135.45 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11984.28 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11963.7 | 0.04 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11907.45 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11890.0 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11737.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11721.9 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 11634.0 | 0.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11535.48 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11515.0 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11259.1 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10942.38 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10904.4 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 10809.0 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 10763.08 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10710.83 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10603.52 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10569.35 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 10549.36 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10517.65 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10443.84 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 10407.68 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 10355.2 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10343.9 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10265.94 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 10206.75 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 10189.44 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 10167.68 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10162.8 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 10049.05 | 0.03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10014.07 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 9921.54 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 9854.4 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9708.16 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9473.76 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9437.18 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 9304.68 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9296.6 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 9215.06 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9187.2 | 0.03 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 9161.1 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9074.77 | 0.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8804.4 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8722.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8709.06 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8706.09 | 0.03 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8655.92 | 0.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8629.42 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 8611.81 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8598.45 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8581.04 | 0.03 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8512.75 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8279.67 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8275.84 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8119.35 | 0.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8073.02 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8045.7 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 8028.0 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7868.9 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 7862.13 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 7835.1 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7723.04 | 0.03 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7589.51 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 7583.16 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 7568.12 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 7474.32 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7416.08 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7371.0 | 0.02 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7333.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7320.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7243.96 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7229.76 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 7058.91 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7015.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 6997.76 | 0.02 |
| STE | STERIS | Health Care | Equity | 6971.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6880.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6874.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6865.95 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 6721.44 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 6687.0 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 6652.8 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 6609.2 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6604.2 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6509.6 | 0.02 |
| AEE | AMEREN CORP | Utilities | Equity | 6458.24 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6446.9 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6411.24 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 6311.04 | 0.02 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6263.18 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6081.32 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5948.52 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5796.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5766.66 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5711.82 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 5641.75 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5586.0 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5474.76 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5343.54 | 0.02 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5341.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5292.34 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5286.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5228.7 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5050.04 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4984.07 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4904.82 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4884.05 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4821.45 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 4724.28 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4673.76 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4520.2 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4515.54 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4501.63 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4465.44 | 0.01 |
| HUBB | HUBBELL INC | Industrials | Equity | 4460.6 | 0.01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4388.67 | 0.01 |
| NUE | NUCOR CORP | Materials | Equity | 4359.57 | 0.01 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4337.45 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 4296.92 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4243.2 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4075.78 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4053.84 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4047.45 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 3974.36 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3855.72 | 0.01 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3560.72 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 3478.44 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 3439.38 | 0.01 |
| CNC | CENTENE CORP | Health Care | Equity | 3374.28 | 0.01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3330.08 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 3286.86 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 3260.8 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3176.99 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3165.6 | 0.01 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3105.0 | 0.01 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3003.8 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2981.58 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 2974.25 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2951.64 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 2946.3 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2886.66 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2842.71 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 2727.2 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2639.7 | 0.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 2594.16 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2113.44 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2006.51 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 1948.98 | 0.01 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1899.04 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 1727.89 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1592.4 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1526.73 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1475.95 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
