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 | 611203412.12 | 8.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 513366028.76 | 7.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 468154851.52 | 6.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 291573018.0 | 4.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 285307902.36 | 3.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 259774410.0 | 3.57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 224201983.95 | 3.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 214601701.93 | 2.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 209062804.08 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 205400333.47 | 2.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 203870570.19 | 2.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 189991162.88 | 2.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 144840486.67 | 1.99 |
| V | VISA INC CLASS A | Financials | Equity | 141553845.36 | 1.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136760000.0 | 1.88 |
| TJX | TJX INC | Consumer Discretionary | Equity | 134630438.54 | 1.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 133788894.45 | 1.84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 104369043.66 | 1.44 |
| GE | GE AEROSPACE | Industrials | Equity | 99920169.94 | 1.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 90975377.31 | 1.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 88260525.0 | 1.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 88032492.47 | 1.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82491557.52 | 1.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 72124294.53 | 0.99 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 68768275.52 | 0.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65804854.68 | 0.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65525957.25 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 61231159.21 | 0.84 |
| SYK | STRYKER CORP | Health Care | Equity | 60529882.5 | 0.83 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 59126785.02 | 0.81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55182658.68 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 49236817.24 | 0.68 |
| MCK | MCKESSON CORP | Health Care | Equity | 49017908.0 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 47565587.2 | 0.65 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46063271.28 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45812326.6 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45525889.66 | 0.63 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 44527323.15 | 0.61 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 42765676.65 | 0.59 |
| MTZ | MASTEC INC | Industrials | Equity | 41644693.62 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40661453.44 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 39618567.74 | 0.55 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32405987.04 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31919307.76 | 0.44 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31803307.62 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31118151.82 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 30731904.7 | 0.42 |
| GGG | GRACO INC | Industrials | Equity | 29127240.32 | 0.4 |
| LLY | ELI LILLY | Health Care | Equity | 28284551.34 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 27898592.48 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26446888.0 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 25291378.17 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 24653224.04 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 22031156.66 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 21577871.04 | 0.3 |
| SLB | SLB NV | Energy | Equity | 21134553.36 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21127925.04 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 21085789.14 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21032456.64 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 20958265.96 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20858750.6 | 0.29 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20683674.0 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19728685.44 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 19385100.0 | 0.27 |
| T | AT&T INC | Communication | Equity | 19379721.6 | 0.27 |
| ITT | ITT INC | Industrials | Equity | 19292365.23 | 0.27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18215015.88 | 0.25 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 17800855.65 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17773629.77 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16810765.2 | 0.23 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 16713936.75 | 0.23 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 16623685.2 | 0.23 |
| BA | BOEING | Industrials | Equity | 15992888.3 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 15587665.38 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15454401.24 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 14991245.1 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 14976639.81 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14720170.99 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14577625.5 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13802892.48 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13610483.97 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13197084.5 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13133418.0 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 13009324.32 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12414462.56 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 12203252.6 | 0.17 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11762000.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11744549.25 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11338057.71 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11022142.86 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10950446.4 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10917953.55 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10287198.72 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9873490.22 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9752241.59 | 0.13 |
| BMI | BADGER METER INC | Information Technology | Equity | 9710849.82 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9446615.0 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9354492.72 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9309123.5 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9230010.68 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9217287.81 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9173055.33 | 0.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9138317.0 | 0.13 |
| DCI | DONALDSON INC | Industrials | Equity | 8823344.64 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8681520.12 | 0.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8543781.12 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8367420.6 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 8361529.68 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 8081243.7 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7913046.9 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 7710595.2 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7663387.65 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7575227.12 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 7426068.54 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7234415.55 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7121635.02 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7115568.6 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7084537.83 | 0.1 |
| DOW | DOW INC | Materials | Equity | 7024908.7 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6768090.0 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6755274.0 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6463061.82 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 6251737.7 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6205994.06 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6162935.57 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6152934.41 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5977644.75 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 5916806.4 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5607435.3 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5558448.6 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5513955.24 | 0.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5451763.62 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5398938.74 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5350689.9 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5266387.54 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5122805.45 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5102004.6 | 0.07 |
| TDW | TIDEWATER INC | Energy | Equity | 5043900.88 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4994899.36 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4903895.01 | 0.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4895947.7 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4816237.8 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4626765.0 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4576448.0 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 4233503.13 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4171595.15 | 0.06 |
| MMM | 3M | Industrials | Equity | 4039602.35 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3988524.91 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3977092.9 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3859695.15 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3725847.18 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3589831.35 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3496066.16 | 0.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3433607.31 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3249411.36 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 3234073.98 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3193203.0 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 3044069.91 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2843106.16 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2768793.66 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 2669251.6 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2651213.73 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2610204.48 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2585197.22 | 0.04 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2427431.94 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2192647.05 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 2167301.76 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2162697.36 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2160324.15 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2094376.02 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1986188.54 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1960219.91 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1929810.42 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1830959.5 | 0.03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1715026.8 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1698200.64 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1650033.49 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1534821.68 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1526560.6 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1516645.2 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1500091.51 | 0.02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1485194.56 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1456945.25 | 0.02 |
| MET | METLIFE INC | Financials | Equity | 1406946.32 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1137691.17 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 83159.72 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 46925.1 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47381.4 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 26883.36 | 0.0 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 22533.94 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 19383.84 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 19866.84 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 19116.5 | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19134.96 | 0.0 |
| MRSH | MARSH INC | Financials | Equity | 15773.03 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 15971.28 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15047.5 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13447.85 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13750.8 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 9991.24 | 0.0 |
| ETN | EATON PLC | Industrials | Equity | 10148.58 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8524.6 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8597.55 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7699.64 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8093.28 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5728.32 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5149.98 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5192.33 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5248.32 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5383.15 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4021.08 | 0.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4061.2 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4101.44 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 4360.2 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3334.54 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3352.91 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3353.74 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3697.72 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3977.22 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2711.61 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3000.36 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3003.44 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3048.24 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3255.2 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1852.4 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1865.6 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1924.74 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2034.34 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2078.45 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2107.6 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2149.4 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2157.1 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2190.44 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2190.76 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2287.09 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2305.38 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2407.6 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2436.42 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2490.67 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1317.36 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1332.52 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1374.52 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1427.47 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1487.86 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1569.33 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1574.21 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1734.92 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1743.5 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1758.48 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1800.81 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 951.65 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84636475.63 | -1.16 |
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