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 Feb 28, 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 | 609406707.28 | 8.25 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 517255147.2 | 7.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 476617236.48 | 6.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 303191572.2 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 293032456.59 | 3.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 226842903.63 | 3.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 212423760.64 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 212280908.7 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 203021356.95 | 2.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 196237241.3 | 2.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 194659148.16 | 2.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 180431840.16 | 2.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 155849112.09 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 142372144.94 | 1.93 |
| TJX | TJX INC | Consumer Discretionary | Equity | 139357056.35 | 1.89 |
| V | VISA INC CLASS A | Financials | Equity | 136372257.28 | 1.85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 101457778.8 | 1.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 95348128.8 | 1.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 90643781.25 | 1.23 |
| GE | GE AEROSPACE | Industrials | Equity | 85083498.72 | 1.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82820089.44 | 1.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 71066902.06 | 0.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 70696664.19 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 65475647.14 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63620286.68 | 0.86 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62415677.73 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 61196397.85 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 58855405.76 | 0.8 |
| SYK | STRYKER CORP | Health Care | Equity | 57466359.99 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56110000.0 | 0.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 54896951.2 | 0.74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53788547.04 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 51655914.3 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 50532456.8 | 0.68 |
| MTZ | MASTEC INC | Industrials | Equity | 49621651.1 | 0.67 |
| MCK | MCKESSON CORP | Health Care | Equity | 47190025.9 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 45839217.69 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45740427.48 | 0.62 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45453530.45 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44361224.64 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43298948.43 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 37524163.41 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 36401912.28 | 0.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36171002.34 | 0.49 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35815238.04 | 0.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 33951758.82 | 0.46 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32949541.5 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31485758.3 | 0.43 |
| T | AT&T INC | Communication | Equity | 31082419.21 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30010848.0 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 28950490.8 | 0.39 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28860492.8 | 0.39 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28610159.64 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28437258.96 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 27891826.74 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26822897.36 | 0.36 |
| LLY | ELI LILLY | Health Care | Equity | 26171769.4 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 25726315.4 | 0.35 |
| SNDK | SANDISK CORP | Information Technology | Equity | 25350363.15 | 0.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24327608.0 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 24292832.96 | 0.33 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 23786337.52 | 0.32 |
| GGG | GRACO INC | Industrials | Equity | 23547500.4 | 0.32 |
| BA | BOEING | Industrials | Equity | 22029394.56 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 21767376.64 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21539657.92 | 0.29 |
| FFIV | F5 INC | Information Technology | Equity | 19806771.4 | 0.27 |
| SLB | SLB NV | Energy | Equity | 19755758.44 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 19538400.44 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18960271.0 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18813549.6 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18613195.53 | 0.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18420297.28 | 0.25 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 17638643.09 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 16081255.23 | 0.22 |
| ITT | ITT INC | Industrials | Equity | 15832469.38 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15515386.08 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15494909.1 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14646977.84 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14552783.44 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14490818.28 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14238315.07 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 14060067.46 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14004633.89 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13961611.05 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13367775.0 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 13112230.87 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13028159.6 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 12851163.24 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 12800932.54 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 12183134.62 | 0.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 12051659.34 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12009245.49 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11944905.07 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11403282.0 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11076798.36 | 0.15 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10653266.16 | 0.14 |
| MMM | 3M | Industrials | Equity | 10564000.2 | 0.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10440244.72 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10428567.0 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9822212.95 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9400755.71 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9382181.48 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9096603.84 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9095208.06 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9065729.37 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 9005830.44 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8851614.93 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8566148.1 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8506007.15 | 0.12 |
| DOW | DOW INC | Materials | Equity | 8459218.98 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8457101.35 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7848255.37 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7744861.32 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 7693766.85 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 7639881.48 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 7611762.2 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7540888.63 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7507465.6 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7426349.55 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 7319022.57 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6995590.02 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6629493.6 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6443151.75 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6408206.98 | 0.09 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 6402462.01 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 6279164.64 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 6171218.4 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6108641.3 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6076995.57 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5925229.56 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5873740.74 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5871963.24 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 5796653.89 | 0.08 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5710888.24 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 5685937.2 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5617335.75 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5608473.13 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 5533459.53 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5507635.1 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5504457.64 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5382950.0 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5239543.22 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5073649.62 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5012807.52 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 4931539.94 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4896413.18 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4812619.34 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4641000.0 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4602430.44 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 4550344.5 | 0.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4539685.28 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4531032.56 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4290155.73 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4137999.92 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3976697.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3563552.22 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3425040.06 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3147092.04 | 0.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3124492.75 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 2844176.1 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2812906.5 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2708748.42 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2542845.48 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2516805.6 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2333775.68 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2306883.02 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2287190.21 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2273994.8 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2273147.22 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2219392.58 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2038555.44 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1977794.46 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 1906545.78 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1903551.44 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1890771.52 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1871582.47 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 1713804.84 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1591572.24 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1565574.24 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1556811.9 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1390295.12 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1378321.23 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1336239.0 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 98383.88 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38316.3 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28312.2 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 22235.64 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 18765.18 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17879.4 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16039.8 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 15509.52 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 13776.0 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10436.16 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 9856.84 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7120.4 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7147.7 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7714.59 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5148.0 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 5393.64 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5399.68 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 5462.31 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4302.76 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4510.8 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 3855.18 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4034.66 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2667.72 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2697.09 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2705.04 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2709.98 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2720.76 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2805.0 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2835.56 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2951.76 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2987.24 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3231.36 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3299.4 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1855.26 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1858.44 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1873.96 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1969.31 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1988.84 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1994.08 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2039.84 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2053.04 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2126.08 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2168.14 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2179.71 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2195.34 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2229.36 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2452.45 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2453.36 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1194.48 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1247.12 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1248.83 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1369.39 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1410.86 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1450.54 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1451.34 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1501.94 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1564.2 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1619.52 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1627.08 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1640.1 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1793.84 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1827.54 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 821.73 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 841.05 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 860.44 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 960.4 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1050.77 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2632250.95 | -0.04 |
| 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 |