Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 254 securities.
Note: The data shown here is as of date Jan 30, 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 | 641755105.2 | 8.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 534798506.2 | 7.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 457656944.0 | 6.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 296259097.2 | 4.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 274101857.04 | 3.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 273255381.75 | 3.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 223920556.63 | 3.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 213234039.9 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 208446053.64 | 2.82 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 207386074.5 | 2.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 202332070.27 | 2.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 191786421.84 | 2.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 143555237.7 | 1.94 |
| TJX | TJX INC | Consumer Discretionary | Equity | 139017808.62 | 1.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 136430521.81 | 1.84 |
| V | VISA INC CLASS A | Financials | Equity | 135476646.72 | 1.83 |
| GE | GE AEROSPACE | Industrials | Equity | 111450926.72 | 1.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102307540.65 | 1.38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 97680808.08 | 1.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97014390.25 | 1.31 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 92859153.66 | 1.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 84457327.5 | 1.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75081614.8 | 1.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 68907615.28 | 0.93 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63742959.95 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 63700413.84 | 0.86 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62935524.0 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 62738040.0 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 62611513.23 | 0.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60600000.0 | 0.82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55105832.19 | 0.74 |
| MCK | MCKESSON CORP | Health Care | Equity | 51771156.72 | 0.7 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 48867368.32 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 48063195.72 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 47723096.59 | 0.64 |
| RTX | RTX CORP | Industrials | Equity | 47398201.8 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46992369.0 | 0.63 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46110222.19 | 0.62 |
| MTZ | MASTEC INC | Industrials | Equity | 45595271.4 | 0.62 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 43637192.08 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 41160559.16 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 38366583.68 | 0.52 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33916772.16 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32633480.88 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32491468.44 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 32197110.5 | 0.43 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31583302.2 | 0.43 |
| GGG | GRACO INC | Industrials | Equity | 29161272.96 | 0.39 |
| LLY | ELI LILLY | Health Care | Equity | 28684136.6 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27727885.65 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 27612781.56 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 26656785.69 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24143455.2 | 0.33 |
| FFIV | F5 INC | Information Technology | Equity | 22632351.94 | 0.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 22558911.6 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 22424038.23 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22044397.16 | 0.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 21939495.44 | 0.3 |
| SLB | SLB NV | Energy | Equity | 21853997.25 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 21582653.2 | 0.29 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20868263.84 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20800214.4 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 20246539.35 | 0.27 |
| T | AT&T INC | Communication | Equity | 19263456.45 | 0.26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19180422.28 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 19035682.0 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18603622.0 | 0.25 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 18472645.62 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17929165.02 | 0.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 16943209.83 | 0.23 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 16801293.46 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16162769.52 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16101034.18 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 16029118.26 | 0.22 |
| BA | BOEING | Industrials | Equity | 15748223.64 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15503946.36 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 15468594.83 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 14920976.4 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14819652.72 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14272152.02 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14257892.99 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 14008176.0 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13948049.69 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13169328.74 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13131503.33 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12728730.3 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 12170348.28 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12068662.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11896792.32 | 0.16 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11751049.46 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10228898.05 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10126976.15 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9927581.12 | 0.13 |
| BMI | BADGER METER INC | Information Technology | Equity | 9795862.44 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9762381.72 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9751930.06 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9465814.05 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9451362.4 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9383216.31 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9307512.75 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9108613.2 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9077807.86 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8999606.53 | 0.12 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8823089.25 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 8658135.04 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8607371.5 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 8394918.4 | 0.11 |
| APG | API GROUP CORP | Industrials | Equity | 8362246.31 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8243949.83 | 0.11 |
| SM | SM ENERGY | Energy | Equity | 8000903.34 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7928831.38 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 7904565.66 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7686549.18 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7510007.34 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7336546.2 | 0.1 |
| CDE | COEUR MINING INC | Materials | Equity | 7071716.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7046169.76 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6932851.8 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6913900.68 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6886455.63 | 0.09 |
| DOW | DOW INC | Materials | Equity | 6744867.3 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6562840.91 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6375851.25 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 6335404.7 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6263514.04 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6253338.0 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5990635.86 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5988068.84 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5833732.94 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5827083.6 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5773930.44 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5698848.0 | 0.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5407711.2 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5398779.4 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5387570.84 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5233702.5 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5100361.16 | 0.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5066162.56 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5033699.4 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4945253.03 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4822157.6 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4736125.44 | 0.06 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4711392.48 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4703000.0 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4550070.68 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 4302595.01 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3914580.96 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3900081.25 | 0.05 |
| MMM | 3M | Industrials | Equity | 3882346.58 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3846358.7 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3745520.6 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3732970.32 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 3478129.56 | 0.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3468281.1 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3406953.0 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3325654.98 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3270140.23 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 3245211.2 | 0.04 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2913740.2 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2898952.5 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2746286.07 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2592261.0 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2570004.6 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 2434176.5 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2432373.36 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2320328.97 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2275640.85 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 2192582.1 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2170961.78 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2152357.76 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2097354.98 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2072656.0 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1979517.68 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1979824.44 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1835402.54 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1800703.75 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1710703.92 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1663639.5 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1622607.8 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1613765.64 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1523569.24 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1491494.89 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1441002.96 | 0.02 |
| MET | METLIFE INC | Financials | Equity | 1384372.5 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1143207.24 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 602783.28 | 0.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 82972.96 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 48577.5 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 48907.98 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27741.42 | 0.0 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 23663.64 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 21264.6 | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20408.44 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 19217.25 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 17730.72 | 0.0 |
| MRSH | MARSH INC | Financials | Equity | 16237.13 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16396.8 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 16543.8 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15858.7 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12776.4 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 10162.88 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9485.19 | 0.0 |
| ETN | EATON PLC | Industrials | Equity | 9738.56 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8158.8 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8458.1 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7409.48 | 0.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 5032.17 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5091.24 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5219.94 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5289.54 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5425.42 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5503.68 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4109.28 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4797.8 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3375.84 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3470.24 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3489.42 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3680.04 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3765.45 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 3903.9 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2693.21 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2811.6 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2855.16 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2976.22 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3109.86 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3168.44 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1856.4 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1910.26 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1917.74 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1924.23 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1925.0 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1946.56 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 1955.98 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2057.0 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2161.38 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2168.54 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2184.05 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2194.92 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2481.36 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2539.74 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2586.1 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1280.51 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1312.74 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1398.18 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1428.0 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1442.32 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1612.38 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1626.9 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1754.06 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1801.36 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1813.46 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 953.75 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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