Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 253 securities.
Note: The data shown here is as of date Nov 28, 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 | 684317442.54 | 9.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 531660700.48 | 7.42 |
| AAPL | APPLE INC | Information Technology | Equity | 526067867.28 | 7.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 290834776.4 | 4.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 233623808.6 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 218036115.18 | 3.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 209317620.3 | 2.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 201331011.06 | 2.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 199903295.15 | 2.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 181050000.0 | 2.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 164888261.21 | 2.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 160270536.36 | 2.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 156563468.6 | 2.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 138593973.54 | 1.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 137712348.6 | 1.92 |
| TJX | TJX INC | Consumer Discretionary | Equity | 125141811.48 | 1.75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 121769215.44 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 116327273.86 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 97326827.28 | 1.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94422923.46 | 1.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 72982134.36 | 1.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 72701752.68 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 72398614.54 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 69235636.84 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 63971780.25 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 63901315.62 | 0.89 |
| LLY | ELI LILLY | Health Care | Equity | 53494673.58 | 0.75 |
| SYK | STRYKER CORP | Health Care | Equity | 51738829.0 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 51659126.4 | 0.72 |
| NEM | NEWMONT | Materials | Equity | 49955476.89 | 0.7 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 43432553.44 | 0.61 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 40814957.28 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 40559634.96 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 39931172.19 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39687782.4 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 39658551.12 | 0.55 |
| MCK | MCKESSON CORP | Health Care | Equity | 39162864.84 | 0.55 |
| MTZ | MASTEC INC | Industrials | Equity | 38808763.5 | 0.54 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 38079908.24 | 0.53 |
| FFIV | F5 INC | Information Technology | Equity | 37676359.26 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 36902699.4 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 36845043.17 | 0.51 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 32864247.57 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31367263.2 | 0.44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31366911.84 | 0.44 |
| ITT | ITT INC | Industrials | Equity | 31109326.01 | 0.43 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 31093588.2 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 29410425.0 | 0.41 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29307968.64 | 0.41 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28854701.77 | 0.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 28546618.55 | 0.4 |
| GGG | GRACO INC | Industrials | Equity | 28179135.6 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 27296094.8 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 27108370.9 | 0.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25876043.4 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 25766746.05 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 25374846.84 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25285383.44 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 24842567.54 | 0.35 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23526445.95 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 23040063.54 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 22043401.38 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 21416976.2 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 21048841.76 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21012619.1 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19261401.96 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19191068.0 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 18644389.92 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 18524333.44 | 0.26 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17871949.7 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 16812234.24 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 16151920.48 | 0.23 |
| BMI | BADGER METER INC | Information Technology | Equity | 16107116.7 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15706821.9 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15417457.0 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 15410856.15 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 15409510.34 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 15164143.5 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 15123432.55 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14920842.99 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 14536268.48 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14421853.32 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 14066005.0 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14041515.93 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13648683.46 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 12908462.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12711494.3 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12686386.5 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 12638592.0 | 0.18 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12255855.9 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 12224578.8 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11998879.32 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11644499.83 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11567759.42 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 11515196.91 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11420666.9 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11317265.28 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11198262.0 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10999105.81 | 0.15 |
| GL | GLOBE LIFE INC | Financials | Equity | 10746141.0 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10655050.38 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10458484.6 | 0.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 10431273.1 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10425556.57 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10413052.16 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 10246570.32 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 10194001.4 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9847434.96 | 0.14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9556243.2 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9192097.2 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9023748.75 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8862003.59 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8638164.86 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8637456.42 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8358436.66 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8313248.4 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8177574.05 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7931985.12 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7636307.29 | 0.11 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 7483224.39 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6701928.37 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6660434.28 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 6553493.56 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6280777.8 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5466138.96 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5439710.4 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5373260.64 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5358760.08 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 5300875.2 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5032086.35 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 5006746.08 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 4974513.6 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4789113.12 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4590728.73 | 0.06 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4504403.94 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4393333.15 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4238009.9 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4155813.68 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4132368.68 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3902215.75 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3874218.12 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3623982.08 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3398967.0 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3354577.58 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3276936.66 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3214747.2 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3051964.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2994974.06 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2870722.47 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2853617.79 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2819242.99 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2811778.25 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2760849.59 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2709302.7 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2686570.68 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2682914.84 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2597330.88 | 0.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2333888.1 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2277822.65 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2229632.84 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2206940.26 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2161890.75 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2132453.97 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2111074.42 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2066089.38 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1960134.48 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1824115.07 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1819724.74 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1818460.1 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 1671090.3 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1229184.8 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1120403.51 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 197806.56 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 134293.2 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 101611.38 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 57137.85 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43722.3 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41420.16 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 36378.3 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 29953.44 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 27413.76 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25949.88 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21774.96 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20894.02 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20267.4 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19103.7 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19257.92 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 16948.47 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16974.16 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15788.08 | 0.0 |
| USB | US BANCORP | Financials | Equity | 14943.68 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12929.18 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12221.88 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9345.24 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9485.19 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 9533.04 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9556.47 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8101.5 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7304.88 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6169.68 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6304.54 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6470.64 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6502.65 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5406.5 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5969.88 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5222.84 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5262.29 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5286.6 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5304.2 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4210.14 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4414.08 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4519.79 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4586.56 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3231.36 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3252.15 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3274.26 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3302.2 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3440.36 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3673.56 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3768.27 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2520.76 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2564.21 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2818.53 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2967.03 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3069.88 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3134.9 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1827.1 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1849.4 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1855.89 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1922.58 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2005.52 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2032.52 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2078.56 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2102.98 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2119.95 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2130.26 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2148.3 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2196.7 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2292.95 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2362.32 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1263.22 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1472.31 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1674.2 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1711.27 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1752.96 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1764.4 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1789.04 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 929.25 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 215.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -602961.82 | -0.01 |
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