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 446 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 1391089.01 7.04
MSFT MICROSOFT CORP Information Technology Equity 1171532.92 5.93
NVDA NVIDIA CORP Information Technology Equity 1170566.44 5.93
META META PLATFORMS INC CLASS A Communication Equity 862758.02 4.37
GOOGL ALPHABET INC CLASS A Communication Equity 667681.14 3.38
GOOG ALPHABET INC CLASS C Communication Equity 576916.08 2.92
TSLA TESLA INC Consumer Discretionary Equity 501086.08 2.54
AMZN AMAZON COM INC Consumer Discretionary Equity 434953.44 2.2
AVGO BROADCOM INC Information Technology Equity 395397.68 2.0
TMUS T MOBILE US INC Communication Equity 347626.0 1.76
JPM JPMORGAN CHASE & CO Financials Equity 319905.19 1.62
XOM EXXON MOBIL CORP Energy Equity 239346.15 1.21
HD HOME DEPOT INC Consumer Discretionary Equity 227679.32 1.15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 227194.29 1.15
NFLX NETFLIX INC Communication Equity 225156.2 1.14
V VISA INC CLASS A Financials Equity 212679.3 1.08
UNP UNION PACIFIC CORP Industrials Equity 206567.0 1.05
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 197125.0 1.0
UBER UBER TECHNOLOGIES INC Industrials Equity 177309.15 0.9
MA MASTERCARD INC CLASS A Financials Equity 170312.9 0.86
ABBV ABBVIE INC Health Care Equity 162569.7 0.82
CRH CRH PUBLIC LIMITED PLC Materials Equity 161876.42 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 137045.0 0.69
BAC BANK OF AMERICA CORP Financials Equity 135395.3 0.69
CRM SALESFORCE INC Information Technology Equity 131285.88 0.66
CVX CHEVRON CORP Energy Equity 130672.5 0.66
DHR DANAHER CORP Health Care Equity 121271.16 0.61
T AT&T INC Communication Equity 116278.75 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 113251.74 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 113156.82 0.57
ORCL ORACLE CORP Information Technology Equity 113130.6 0.57
WFC WELLS FARGO Financials Equity 112209.04 0.57
VZ VERIZON COMMUNICATIONS INC Communication Equity 111344.3 0.56
DIS WALT DISNEY Communication Equity 111036.0 0.56
AXP AMERICAN EXPRESS Financials Equity 98124.3 0.5
CSX CSX CORP Industrials Equity 88719.79 0.45
CAT CATERPILLAR INC Industrials Equity 88218.2 0.45
VMC VULCAN MATERIALS Materials Equity 87042.36 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 86002.32 0.44
PGR PROGRESSIVE CORP Financials Equity 85130.64 0.43
NOW SERVICENOW INC Information Technology Equity 84738.02 0.43
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 84691.69 0.43
LOW LOWES COMPANIES INC Consumer Discretionary Equity 81823.5 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.4
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 79320.6 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 79101.12 0.4
TJX TJX INC Consumer Discretionary Equity 79061.16 0.4
ADBE ADOBE INC Information Technology Equity 78070.8 0.4
QCOM QUALCOMM INC Information Technology Equity 77799.68 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 75646.74 0.38
AMGN AMGEN INC Health Care Equity 75106.2 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 73382.65 0.37
SPGI S&P GLOBAL INC Financials Equity 71536.44 0.36
MS MORGAN STANLEY Financials Equity 71460.36 0.36
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 68666.8 0.35
INTU INTUIT INC Information Technology Equity 67885.88 0.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 67671.56 0.34
C CITIGROUP INC Financials Equity 64961.76 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 64844.52 0.33
COP CONOCOPHILLIPS Energy Equity 64799.84 0.33
MMC MARSH & MCLENNAN INC Financials Equity 64690.55 0.33
CB CHUBB LTD Financials Equity 62182.11 0.31
GE GE AEROSPACE Industrials Equity 61233.0 0.31
DE DEERE Industrials Equity 60716.5 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 60255.6 0.31
GILD GILEAD SCIENCES INC Health Care Equity 59519.9 0.3
FDX FEDEX CORP Industrials Equity 59361.6 0.3
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 58796.25 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56314.8 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 56187.25 0.28
BX BLACKSTONE INC Financials Equity 53276.78 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 48971.45 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 48073.77 0.24
RTX RTX CORP Industrials Equity 47810.56 0.24
FI FISERV INC Financials Equity 46573.3 0.24
AJG ARTHUR J GALLAGHER Financials Equity 45732.0 0.23
LIN LINDE PLC Materials Equity 45421.0 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 45225.05 0.23
LLY ELI LILLY Health Care Equity 43763.22 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 43429.98 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 43047.68 0.22
AON AON PLC CLASS A Financials Equity 42736.32 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 42580.89 0.22
COF CAPITAL ONE FINANCIAL CORP Financials Equity 42191.1 0.21
ADI ANALOG DEVICES INC Information Technology Equity 42074.2 0.21
KKR KKR AND CO INC Financials Equity 41947.54 0.21
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41059.84 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 40733.76 0.21
KLAC KLA CORP Information Technology Equity 40711.55 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 40313.8 0.2
DHI D R HORTON INC Consumer Discretionary Equity 39038.64 0.2
CME CME GROUP INC CLASS A Financials Equity 38504.0 0.19
NEE NEXTERA ENERGY INC Utilities Equity 37727.55 0.19
ITW ILLINOIS TOOL INC Industrials Equity 37549.68 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 37371.58 0.19
SLB SCHLUMBERGER NV Energy Equity 37268.48 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 37157.5 0.19
EOG EOG RESOURCES INC Energy Equity 36276.8 0.18
MCO MOODYS CORP Financials Equity 36242.31 0.18
AFL AFLAC INC Financials Equity 36067.98 0.18
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 35680.48 0.18
BA BOEING Industrials Equity 35349.87 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 34676.2 0.18
WMB WILLIAMS INC Energy Equity 34619.2 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 34322.0 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 34070.04 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33707.9 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 33401.16 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 32776.4 0.17
URI UNITED RENTALS INC Industrials Equity 32481.24 0.16
SNPS SYNOPSYS INC Information Technology Equity 32255.5 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 32044.58 0.16
MET METLIFE INC Financials Equity 31973.26 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 31892.52 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 31658.49 0.16
USB US BANCORP Financials Equity 31168.55 0.16
BKR BAKER HUGHES CLASS A Energy Equity 31141.8 0.16
GWW WW GRAINGER INC Industrials Equity 30355.46 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 30331.52 0.15
ALL ALLSTATE CORP Financials Equity 29948.88 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 29149.89 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 29020.7 0.15
PCAR PACCAR INC Industrials Equity 28592.06 0.14
OKE ONEOK INC Energy Equity 28410.33 0.14
KMI KINDER MORGAN INC Energy Equity 28297.08 0.14
TFC TRUIST FINANCIAL CORP Financials Equity 28180.89 0.14
WELL WELLTOWER INC Real Estate Equity 28076.0 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 28071.16 0.14
FAST FASTENAL Industrials Equity 28013.6 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 27649.16 0.14
ADSK AUTODESK INC Information Technology Equity 26948.24 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 26414.36 0.13
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26378.84 0.13
FTNT FORTINET INC Information Technology Equity 26334.9 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 26024.46 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 25966.8 0.13
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 25920.68 0.13
LNG CHENIERE ENERGY INC Energy Equity 25710.72 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 25402.24 0.13
PAYX PAYCHEX INC Industrials Equity 25265.4 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 25116.2 0.13
JNJ JOHNSON & JOHNSON Health Care Equity 25058.55 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 24955.9 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 24811.11 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 24549.0 0.12
PSX PHILLIPS Energy Equity 24514.88 0.12
SO SOUTHERN Utilities Equity 24267.33 0.12
MTD METTLER TOLEDO INC Health Care Equity 24163.74 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24108.18 0.12
CMI CUMMINS INC Industrials Equity 24026.49 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 23633.28 0.12
NVR NVR INC Consumer Discretionary Equity 23212.5 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 23001.3 0.12
DUK DUKE ENERGY CORP Utilities Equity 22753.2 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22433.96 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 22340.22 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22183.98 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22039.22 0.11
CI CIGNA Health Care Equity 21934.5 0.11
VLO VALERO ENERGY CORP Energy Equity 21788.8 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 21496.65 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 21393.4 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21232.89 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 21175.2 0.11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 21112.4 0.11
MCK MCKESSON CORP Health Care Equity 20993.7 0.11
TRGP TARGA RESOURCES CORP Energy Equity 20979.92 0.11
WAT WATERS CORP Health Care Equity 20970.69 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 20947.68 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 20910.16 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20606.4 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 20291.7 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 20109.6 0.1
MSCI MSCI INC Financials Equity 19802.62 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19726.56 0.1
IT GARTNER INC Information Technology Equity 19720.8 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 19568.12 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 19398.6 0.1
HES HESS CORP Energy Equity 19297.37 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 19239.5 0.1
CVS CVS HEALTH CORP Health Care Equity 18967.05 0.1
IR INGERSOLL RAND INC Industrials Equity 18872.04 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 18815.45 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18622.24 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 18534.5 0.09
XYZ BLOCK INC CLASS A Financials Equity 18400.8 0.09
FICO FAIR ISAAC CORP Information Technology Equity 18279.6 0.09
ILMN ILLUMINA INC Health Care Equity 18222.9 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 18094.08 0.09
EFX EQUIFAX INC Industrials Equity 17923.84 0.09
F FORD MOTOR CO Consumer Discretionary Equity 17633.87 0.09
SHW SHERWIN WILLIAMS Materials Equity 17524.36 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17490.58 0.09
FCX FREEPORT MCMORAN INC Materials Equity 17320.38 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 17301.86 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 17182.8 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 17180.1 0.09
HCA HCA HEALTHCARE INC Health Care Equity 17049.3 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 17031.04 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17022.1 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 16900.72 0.09
MRK MERCK & CO INC Health Care Equity 16864.51 0.09
NDAQ NASDAQ INC Financials Equity 16711.68 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 16605.98 0.08
NEM NEWMONT Materials Equity 16601.2 0.08
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16596.72 0.08
EA ELECTRONIC ARTS INC Communication Equity 16469.94 0.08
FANG DIAMONDBACK ENERGY INC Energy Equity 16448.0 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 16421.76 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16173.88 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 16104.32 0.08
EQT EQT CORP Energy Equity 15654.0 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15455.7 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 15336.0 0.08
BRO BROWN & BROWN INC Financials Equity 15303.3 0.08
HUBS HUBSPOT INC Information Technology Equity 15298.4 0.08
RJF RAYMOND JAMES INC Financials Equity 15270.16 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15213.15 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 15196.5 0.08
XYL XYLEM INC Industrials Equity 14858.8 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14652.92 0.07
MKL MARKEL GROUP INC Financials Equity 14561.04 0.07
HAL HALLIBURTON Energy Equity 14438.66 0.07
FTV FORTIVE CORP Industrials Equity 14282.72 0.07
DOV DOVER CORP Industrials Equity 14159.6 0.07
STT STATE STREET CORP Financials Equity 13841.97 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 13827.45 0.07
ECL ECOLAB INC Materials Equity 13723.05 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13711.68 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 13649.04 0.07
RVTY REVVITY INC Health Care Equity 13482.21 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13475.0 0.07
TPL TEXAS PACIFIC LAND CORP Energy Equity 13328.0 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13279.08 0.07
AXON AXON ENTERPRISE INC Industrials Equity 13162.2 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 13072.05 0.07
MTB M&T BANK CORP Financials Equity 12927.42 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 12871.42 0.07
ANSS ANSYS INC Information Technology Equity 12830.86 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12811.52 0.06
AVTR AVANTOR INC Health Care Equity 12684.6 0.06
FITB FIFTH THIRD BANCORP Financials Equity 12591.73 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12575.6 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 12492.5 0.06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 12483.52 0.06
HPQ HP INC Information Technology Equity 12480.0 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12396.4 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 12234.79 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12131.04 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12124.32 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11968.2 0.06
COR CENCORA INC Health Care Equity 11958.21 0.06
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11652.8 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11636.44 0.06
PINS PINTEREST INC CLASS A Communication Equity 11544.92 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11427.92 0.06
NTRS NORTHERN TRUST CORP Financials Equity 11303.64 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11158.5 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11064.56 0.06
EXC EXELON CORP Utilities Equity 11035.04 0.06
EXE EXPAND ENERGY CORP Energy Equity 11007.09 0.06
WSO WATSCO INC Industrials Equity 10979.74 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10854.18 0.05
WRB WR BERKLEY CORP Financials Equity 10832.64 0.05
NUE NUCOR CORP Materials Equity 10766.6 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10721.04 0.05
CTRA COTERRA ENERGY INC Energy Equity 10655.2 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 10553.04 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 10399.08 0.05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 10335.6 0.05
BBY BEST BUY INC Consumer Discretionary Equity 10304.94 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 10292.31 0.05
DVN DEVON ENERGY CORP Energy Equity 10293.75 0.05
BIIB BIOGEN INC Health Care Equity 9963.8 0.05
TECH BIO TECHNE CORP Health Care Equity 9942.9 0.05
NTAP NETAPP INC Information Technology Equity 9936.76 0.05
PFE PFIZER INC Health Care Equity 9772.6 0.05
XEL XCEL ENERGY INC Utilities Equity 9756.0 0.05
RF REGIONS FINANCIAL CORP Financials Equity 9692.15 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 9683.9 0.05
HUM HUMANA INC Health Care Equity 9669.0 0.05
L LOEWS CORP Financials Equity 9642.29 0.05
TRU TRANSUNION Industrials Equity 9622.0 0.05
SNA SNAP ON INC Industrials Equity 9505.35 0.05
ABT ABBOTT LABORATORIES Health Care Equity 9376.85 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 9348.9 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 9336.87 0.05
CTVA CORTEVA INC Materials Equity 9303.84 0.05
ETR ENTERGY CORP Utilities Equity 9188.48 0.05
MDB MONGODB INC CLASS A Information Technology Equity 9140.22 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 9133.6 0.05
PTC PTC INC Information Technology Equity 9114.24 0.05
CPAY CORPAY INC Financials Equity 9110.64 0.05
J JACOBS SOLUTIONS INC Industrials Equity 9020.7 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 9018.8 0.05
CNC CENTENE CORP Health Care Equity 9009.98 0.05
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8956.48 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8926.39 0.05
PNR PENTAIR Industrials Equity 8723.55 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 8644.72 0.04
VRSN VERISIGN INC Information Technology Equity 8640.8 0.04
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8626.89 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8568.04 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 8541.06 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8439.34 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8414.28 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8344.14 0.04
VTR VENTAS REIT INC Real Estate Equity 8344.96 0.04
EG EVEREST GROUP LTD Financials Equity 8286.48 0.04
BMY BRISTOL MYERS SQUIBB Health Care Equity 8273.1 0.04
KEY KEYCORP Financials Equity 8210.9 0.04
DOCU DOCUSIGN INC Information Technology Equity 8106.0 0.04
ISRG INTUITIVE SURGICAL INC Health Care Equity 8099.7 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 8067.18 0.04
PCG PG&E CORP Utilities Equity 8065.12 0.04
CAH CARDINAL HEALTH INC Health Care Equity 8021.12 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7962.9 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7945.8 0.04
IEX IDEX CORP Industrials Equity 7878.96 0.04
PPL PPL CORP Utilities Equity 7810.11 0.04
ZS ZSCALER INC Information Technology Equity 7800.0 0.04
DT DYNATRACE INC Information Technology Equity 7598.1 0.04
KMX CARMAX INC Consumer Discretionary Equity 7581.6 0.04
AIZ ASSURANT INC Financials Equity 7435.4 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7293.66 0.04
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 7272.9 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 7220.85 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7204.8 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7143.36 0.04
TER TERADYNE INC Information Technology Equity 7109.76 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7091.6 0.04
OKTA OKTA INC CLASS A Information Technology Equity 7086.24 0.04
DD DUPONT DE NEMOURS INC Materials Equity 7075.44 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6958.0 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 6927.66 0.04
FSLR FIRST SOLAR INC Information Technology Equity 6854.79 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 6835.0 0.03
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6802.62 0.03
SNAP SNAP INC CLASS A Communication Equity 6724.34 0.03
EBAY EBAY INC Consumer Discretionary Equity 6718.0 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6497.7 0.03
GGG GRACO INC Industrials Equity 6498.18 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6498.23 0.03
SEIC SEI INVESTMENTS Financials Equity 6350.68 0.03
STLD STEEL DYNAMICS INC Materials Equity 6268.08 0.03
ENTG ENTEGRIS INC Information Technology Equity 6265.98 0.03
CG CARLYLE GROUP INC Financials Equity 6176.52 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 6132.24 0.03
NRG NRG ENERGY INC Utilities Equity 6058.12 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6054.15 0.03
INCY INCYTE CORP Health Care Equity 6046.68 0.03
GEN GEN DIGITAL INC Information Technology Equity 6021.0 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 6002.87 0.03
MRNA MODERNA INC Health Care Equity 5848.0 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5795.97 0.03
TOST TOAST INC CLASS A Financials Equity 5761.44 0.03
DAY DAYFORCE INC Industrials Equity 5686.4 0.03
DOW DOW INC Materials Equity 5681.76 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5682.04 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5624.52 0.03
PPG PPG INDUSTRIES INC Materials Equity 5599.5 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5591.08 0.03
FE FIRSTENERGY CORP Utilities Equity 5560.0 0.03
SYK STRYKER CORP Health Care Equity 5475.96 0.03
LH LABCORP HOLDINGS INC Health Care Equity 5452.92 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 5431.34 0.03
WM WASTE MANAGEMENT INC Industrials Equity 5369.28 0.03
MDT MEDTRONIC PLC Health Care Equity 5341.27 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 5336.24 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5207.28 0.03
EIX EDISON INTERNATIONAL Utilities Equity 5191.56 0.03
ES EVERSOURCE ENERGY Utilities Equity 5089.5 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5074.62 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5014.35 0.03
ZTS ZOETIS INC CLASS A Health Care Equity 4986.26 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 4916.36 0.02
OVV OVINTIV INC Energy Equity 4908.15 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 4883.95 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 4880.4 0.02
ROKU ROKU INC CLASS A Communication Equity 4746.0 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4724.39 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 4711.63 0.02
MTCH MATCH GROUP INC Communication Equity 4708.2 0.02
CTAS CINTAS CORP Industrials Equity 4650.83 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4579.2 0.02
NDSN NORDSON CORP Industrials Equity 4549.44 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4544.28 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4446.24 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4445.26 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 4434.08 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4386.06 0.02
APA APA CORP Energy Equity 4294.0 0.02
MAS MASCO CORP Industrials Equity 4270.2 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 4195.18 0.02
TTC TORO Industrials Equity 4111.62 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 4080.51 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3967.6 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3927.42 0.02
ALLY ALLY FINANCIAL INC Financials Equity 3925.33 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3883.74 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 3852.55 0.02
OC OWENS CORNING Industrials Equity 3782.1 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 3770.69 0.02
EVRG EVERGY INC Utilities Equity 3697.59 0.02
RPM RPM INTERNATIONAL INC Materials Equity 3644.7 0.02
DINO HF SINCLAIR CORP Energy Equity 3628.14 0.02
TXT TEXTRON INC Industrials Equity 3545.21 0.02
HEIA HEICO CORP CLASS A Industrials Equity 3453.66 0.02
QRVO QORVO INC Information Technology Equity 3348.06 0.02
EMN EASTMAN CHEMICAL Materials Equity 3225.28 0.02
BDX BECTON DICKINSON Health Care Equity 3218.93 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2924.6 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2889.18 0.01
RSG REPUBLIC SERVICES INC Industrials Equity 2873.78 0.01
WCN WASTE CONNECTIONS INC Industrials Equity 2809.95 0.01
CPRT COPART INC Industrials Equity 2772.48 0.01
EQIX EQUINIX REIT INC Real Estate Equity 2745.0 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2669.94 0.01
HEI HEICO CORP Industrials Equity 2642.75 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2642.0 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2595.18 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2509.92 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2492.95 0.01
HSIC HENRY SCHEIN INC Health Care Equity 2466.67 0.01
ALLE ALLEGION PLC Industrials Equity 2445.87 0.01
ALB ALBEMARLE CORP Materials Equity 2413.5 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2206.72 0.01
MOS MOSAIC Materials Equity 1975.38 0.01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1965.6 0.01
DVA DAVITA INC Health Care Equity 1947.66 0.01
AOS A O SMITH CORP Industrials Equity 1944.16 0.01
CE CELANESE CORP Materials Equity 1925.56 0.01
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1614.3 0.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1575.18 0.01
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1570.36 0.01
PSA PUBLIC STORAGE REIT Real Estate Equity 1479.55 0.01
RMD RESMED INC Health Care Equity 1443.3 0.01
WY WEYERHAEUSER REIT Real Estate Equity 1353.0 0.01
VLTO VERALTO CORP Industrials Equity 1315.21 0.01
DXCM DEXCOM INC Health Care Equity 1305.75 0.01
CCI CROWN CASTLE INC Real Estate Equity 1161.29 0.01
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 1050.7 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 1051.8 0.01
WLK WESTLAKE CORP Materials Equity 884.56 0.0
USD USD CASH Cash and/or Derivatives Cash -1658.97 -0.01
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