Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 252 securities.
Note: The data shown here is as of date Oct 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 | 627684834.0 | 9.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 523887819.91 | 7.57 |
| AAPL | APPLE INC | Information Technology | Equity | 523629549.3 | 7.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 289779869.54 | 4.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 245198339.28 | 3.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 221667582.7 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 207497302.32 | 3.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 197472504.84 | 2.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 185854619.64 | 2.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177090000.0 | 2.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 164159332.74 | 2.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 159580197.34 | 2.3 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 156841530.12 | 2.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 138359713.9 | 2.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 119282699.64 | 1.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 118133447.76 | 1.71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 117893893.25 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 112120968.88 | 1.62 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 97526246.94 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 89577078.48 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 77738814.12 | 1.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69769235.31 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 61378968.75 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 60302808.9 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 58916716.05 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 58831730.88 | 0.85 |
| SYK | STRYKER CORP | Health Care | Equity | 52907254.84 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 52306558.92 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47941253.46 | 0.69 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 42698277.35 | 0.62 |
| NEM | NEWMONT | Materials | Equity | 42300957.17 | 0.61 |
| MCK | MCKESSON CORP | Health Care | Equity | 40842555.36 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39246762.6 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 38345279.25 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37828757.7 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37240007.04 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37035858.56 | 0.53 |
| MTZ | MASTEC INC | Industrials | Equity | 36297147.04 | 0.52 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 34133461.74 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 33832606.56 | 0.49 |
| FFIV | F5 INC | Information Technology | Equity | 33556539.6 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32830500.12 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32718693.6 | 0.47 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 31737118.38 | 0.46 |
| ITT | ITT INC | Industrials | Equity | 31510512.64 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31216266.84 | 0.45 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 30125216.94 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29315440.86 | 0.42 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29182256.74 | 0.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 27651260.52 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 27417993.45 | 0.4 |
| GGG | GRACO INC | Industrials | Equity | 27156725.28 | 0.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 27125523.75 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25795642.32 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25203114.24 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25176720.74 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 24012673.92 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 23869390.6 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 23434946.32 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 22306614.59 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20675259.92 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 20431977.12 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 19804318.56 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 19770930.96 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18930770.97 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 18890583.6 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18586803.42 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18385295.44 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 18107144.55 | 0.26 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17574740.58 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15596744.16 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15468036.75 | 0.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 15383720.56 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15305929.72 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15147550.29 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14982649.1 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14631292.0 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14009142.42 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 14006616.4 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 13806520.32 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 13623104.34 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13600441.66 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 13541547.1 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 13284422.66 | 0.19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12736821.9 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12641853.86 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12498007.08 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12417010.32 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 12210712.88 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11688333.3 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11586824.56 | 0.17 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11498932.8 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 11273984.52 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11201850.0 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 11193135.72 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11032534.2 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10702240.96 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10459099.98 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10418563.38 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 10006108.6 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9985650.16 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9942229.44 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9866277.9 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9727488.52 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9478720.76 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9357408.25 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9213461.95 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9147372.0 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8901309.12 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8488794.3 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8478146.07 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8293567.68 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8221796.44 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8209715.8 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 7903460.04 | 0.11 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7794698.34 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7741228.8 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7737170.76 | 0.11 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7081958.26 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 6965116.35 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6618251.0 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6508323.24 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6181972.65 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 6005359.94 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5698191.86 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5654401.56 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 5344878.0 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5219643.78 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 5096479.92 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4863478.69 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4826356.5 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4767228.18 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4705195.65 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4486850.1 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4339221.39 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4191701.01 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4141306.0 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4128176.9 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3899809.06 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3790815.22 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3720129.28 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3627573.18 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3490340.24 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3455135.76 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3389975.61 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3222447.8 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3054278.4 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2903230.32 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2881270.72 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2707752.74 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2642848.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2628151.28 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2614173.28 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2610322.2 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2429499.79 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2417180.7 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2272767.12 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2241000.54 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2224551.59 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2134402.2 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2081206.36 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2069736.65 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2005426.2 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1985190.4 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1980128.51 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1930048.68 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1723434.7 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1709817.2 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1642859.9 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1636473.23 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1179866.24 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1031160.81 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 216167.18 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 196987.84 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 137326.0 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 100643.4 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56774.52 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43778.4 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41966.88 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 36099.84 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 30007.12 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27817.68 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22693.44 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20220.48 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19453.44 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19630.6 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19706.4 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 17180.24 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17318.4 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17530.4 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 14921.72 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12921.7 | 0.0 |
| USB | US BANCORP | Financials | Equity | 13341.6 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11515.68 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9427.52 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9481.56 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8750.12 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8971.38 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8233.5 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7189.71 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5941.54 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6434.56 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5255.04 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5344.24 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5528.16 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5543.78 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5603.49 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5625.18 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5857.5 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4730.88 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4959.24 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5096.52 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4174.28 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4365.24 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3146.88 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3259.08 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3427.71 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3447.95 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3762.0 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3800.06 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2434.74 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2457.18 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2490.84 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2748.9 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2827.44 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2856.15 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3067.74 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3098.7 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1732.28 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1772.87 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1843.82 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1848.63 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1870.4 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1904.98 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1991.55 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2015.64 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2046.22 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2072.81 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2102.54 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2111.56 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2242.24 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2323.2 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1365.28 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1584.24 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1596.32 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1597.2 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1610.62 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1705.69 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 947.45 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 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 |