Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 246 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 651680586.39 | 8.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 573695204.25 | 7.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 521581989.94 | 6.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 375292403.5 | 4.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 342607976.48 | 4.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 234597219.69 | 2.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 223669545.84 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 204512350.44 | 2.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 187951439.04 | 2.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 184583763.0 | 2.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 154938901.61 | 1.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 145934041.5 | 1.84 |
| V | VISA INC CLASS A | Financials | Equity | 144961621.7 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 142932014.55 | 1.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 142507661.28 | 1.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 137649403.42 | 1.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 123805130.94 | 1.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 118420416.56 | 1.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 114771773.94 | 1.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 108679522.56 | 1.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 101814749.76 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92647424.46 | 1.17 |
| GE | GE AEROSPACE | Industrials | Equity | 89286400.95 | 1.13 |
| RTX | RTX CORP | Industrials | Equity | 88065717.78 | 1.11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 86150283.11 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 78565260.4 | 0.99 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 72649067.12 | 0.92 |
| EME | EMCOR GROUP INC | Industrials | Equity | 65924196.48 | 0.83 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 61173445.76 | 0.77 |
| SYK | STRYKER CORP | Health Care | Equity | 55379839.6 | 0.7 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 54743019.24 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 54181391.88 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 53231974.5 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 52445627.52 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 51361031.26 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 51199601.12 | 0.65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48422510.82 | 0.61 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 48169032.56 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45068311.19 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 44573327.46 | 0.56 |
| MTZ | MASTEC INC | Industrials | Equity | 42244075.05 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 41787119.52 | 0.53 |
| SNDK | SANDISK CORP | Information Technology | Equity | 41691476.88 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40997457.72 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40929799.04 | 0.52 |
| MCK | MCKESSON CORP | Health Care | Equity | 40570378.96 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40312867.38 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38950000.0 | 0.49 |
| MMM | 3M | Industrials | Equity | 38612933.16 | 0.49 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37039534.65 | 0.47 |
| KLAC | KLA CORP | Information Technology | Equity | 36738279.76 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36235296.0 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 35174995.92 | 0.44 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33966727.97 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 33894661.5 | 0.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 33596811.72 | 0.42 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32274129.06 | 0.41 |
| BA | BOEING | Industrials | Equity | 31806569.34 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 31734210.32 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 30517150.95 | 0.39 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 29916507.06 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 29084640.56 | 0.37 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 27866779.08 | 0.35 |
| NFLX | NETFLIX INC | Communication | Equity | 27787348.93 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 26501438.38 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25906058.01 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25276250.0 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24758731.03 | 0.31 |
| SLB | SLB NV | Energy | Equity | 22991464.42 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 22222437.6 | 0.28 |
| CB | CHUBB | Financials | Equity | 21859999.65 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 21792116.66 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21721020.35 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20105427.72 | 0.25 |
| T | AT&T INC | Communication | Equity | 19769537.24 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 19070048.25 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 18656336.93 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17890586.0 | 0.23 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17783721.45 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16071320.76 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 15986244.17 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 15552780.1 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14861038.12 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14441914.5 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14037455.22 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13820318.4 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 13748271.77 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13371838.0 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13054816.32 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 12816933.54 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12736938.67 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11902222.41 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10880394.72 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10679976.0 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10460906.06 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 10344684.96 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10228055.72 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10069774.0 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9464832.0 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9420169.14 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 9332520.47 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9032777.28 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8974742.38 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8845201.5 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 8844256.0 | 0.11 |
| LLY | ELI LILLY | Health Care | Equity | 8575159.25 | 0.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8280878.97 | 0.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8253570.4 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8089379.13 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8081771.6 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7841753.91 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7811908.16 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7708788.38 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7574825.27 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7394738.74 | 0.09 |
| DOW | DOW INC | Materials | Equity | 7317184.12 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7207608.21 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7059366.33 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 6928562.28 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 6805042.2 | 0.09 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6622774.08 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 6563385.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6530168.61 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6436499.63 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6428981.25 | 0.08 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6287214.81 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6112168.32 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5900165.46 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 5842973.5 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5737065.22 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5705517.9 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5438519.73 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5247841.51 | 0.07 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5092588.8 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4874581.36 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4789850.88 | 0.06 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4610031.02 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4418449.62 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 4308859.24 | 0.05 |
| MRSH | MARSH INC | Financials | Equity | 4253218.2 | 0.05 |
| DCI | DONALDSON INC | Industrials | Equity | 4118127.44 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3877602.48 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3714014.32 | 0.05 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3280080.0 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3267587.0 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3250452.92 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 3234517.07 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 3093770.35 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3064000.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3031516.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3002084.11 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2931415.2 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2924671.68 | 0.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2393014.0 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2352455.64 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2229393.6 | 0.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 2173804.1 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2158398.6 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2059406.86 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2030201.1 | 0.03 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 2002626.24 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1954159.15 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1885738.14 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1828835.04 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1750994.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1743334.62 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1604043.0 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1599811.56 | 0.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 1535213.68 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1443906.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1136690.14 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58258.98 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 47087.82 | 0.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42132.09 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38601.9 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 33218.64 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 32465.16 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 28952.43 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29387.28 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 28191.15 | 0.0 |
| SM | SM ENERGY | Energy | Equity | 28778.49 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 25019.28 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24784.5 | 0.0 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 22476.09 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20521.8 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20741.76 | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 18371.34 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 18392.4 | 0.0 |
| COR | CENCORA INC | Health Care | Equity | 12385.62 | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11744.85 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11415.69 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11450.4 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10168.47 | 0.0 |
| CI | CIGNA | Health Care | Equity | 10476.57 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7612.8 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 8128.38 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 7170.93 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5204.16 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5617.95 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3768.8 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3814.09 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4078.36 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2837.34 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2970.0 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3000.8 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3014.34 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3050.84 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3104.2 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3116.62 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1985.72 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1990.34 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2013.18 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2043.3 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2070.64 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2276.75 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2286.27 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2314.83 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2486.4 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2571.27 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2640.44 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2726.35 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1282.4 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1318.8 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1360.04 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1432.09 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1528.23 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1556.06 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1569.05 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1584.33 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1601.6 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1627.08 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1632.4 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1632.85 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1648.46 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1729.09 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1873.74 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1903.16 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 1941.06 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1961.46 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 892.08 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 903.0 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 908.74 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 956.06 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1085.28 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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