Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 304 securities.
Note: The data shown here is as of date Sep 30, 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 | 757207694.4 | 11.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 470965729.18 | 7.14 |
| AAPL | APPLE INC | Information Technology | Equity | 440909185.15 | 6.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 369939570.0 | 5.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 228487660.16 | 3.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 214088812.65 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 198310861.95 | 3.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179080000.0 | 2.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 165466089.72 | 2.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 144145956.92 | 2.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 124878099.45 | 1.89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113569145.47 | 1.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 100780661.7 | 1.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 99905643.36 | 1.52 |
| TJX | TJX INC | Consumer Discretionary | Equity | 98125388.09 | 1.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 97492126.1 | 1.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 85043635.41 | 1.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 76618774.82 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 71467607.7 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 71205525.43 | 1.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69951787.2 | 1.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53461232.25 | 0.81 |
| NEM | NEWMONT | Materials | Equity | 53349117.36 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 47583957.46 | 0.72 |
| SYK | STRYKER CORP | Health Care | Equity | 45879937.84 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41159439.57 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 39746377.35 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39278427.48 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 38454201.03 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37617410.16 | 0.57 |
| LLY | ELI LILLY | Health Care | Equity | 35071357.07 | 0.53 |
| MCK | MCKESSON CORP | Health Care | Equity | 34179843.72 | 0.52 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33817416.64 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 33140664.9 | 0.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 32679504.0 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32479981.27 | 0.49 |
| GGG | GRACO INC | Industrials | Equity | 32285856.4 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 32277929.65 | 0.49 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 31468567.71 | 0.48 |
| FFIV | F5 INC | Information Technology | Equity | 31346913.84 | 0.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 31052090.19 | 0.47 |
| ITT | ITT INC | Industrials | Equity | 31039172.14 | 0.47 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 30832040.61 | 0.47 |
| MTZ | MASTEC INC | Industrials | Equity | 30737057.38 | 0.47 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 30557980.48 | 0.46 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 29763557.21 | 0.45 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 29269403.52 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28249535.92 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28171075.05 | 0.43 |
| COR | CENCORA INC | Health Care | Equity | 26697887.37 | 0.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 25692467.09 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24780543.8 | 0.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24753820.64 | 0.38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 24614366.64 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 23858393.67 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23597932.32 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 23025635.7 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 22997905.56 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22447303.2 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21718263.67 | 0.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 20862928.76 | 0.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 20713851.46 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 19823643.0 | 0.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 19633778.76 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19123156.0 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18900345.06 | 0.29 |
| BMI | BADGER METER INC | Information Technology | Equity | 18633452.53 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 18390502.54 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 18255402.36 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 17819080.92 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17485956.0 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 17460228.43 | 0.26 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 16911176.58 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16677735.28 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16272933.1 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16135108.77 | 0.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 15727134.0 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15287410.08 | 0.23 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 15279526.29 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 15225661.44 | 0.23 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 15200072.45 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15124218.36 | 0.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14676196.5 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 13978422.9 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13971810.75 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13781915.96 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13658803.0 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 13642955.28 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 13557900.84 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13185782.32 | 0.2 |
| FI | FISERV INC | Financials | Equity | 12982597.42 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12913561.5 | 0.2 |
| ITRI | ITRON INC | Information Technology | Equity | 12845184.22 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12478230.96 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 12462810.72 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12457504.4 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11950421.8 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11669009.04 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11665237.43 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11655032.8 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 11107426.64 | 0.17 |
| RLI | RLI CORP | Financials | Equity | 11032244.86 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11022798.52 | 0.17 |
| PEN | PENUMBRA INC | Health Care | Equity | 10871143.78 | 0.16 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10777894.3 | 0.16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10664647.28 | 0.16 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10610419.8 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10475300.85 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10340309.7 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10141679.17 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 9912903.33 | 0.15 |
| DAY | DAYFORCE INC | Industrials | Equity | 9762566.25 | 0.15 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9498670.05 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9449344.24 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9323340.9 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9301796.32 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 9152077.0 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9020136.48 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 8587489.76 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8553851.1 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8383945.59 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8325093.8 | 0.13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 8290798.56 | 0.13 |
| APG | API GROUP CORP | Industrials | Equity | 8131076.56 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8100282.63 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7978452.3 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7857933.2 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 7636224.42 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 7515933.75 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7378116.24 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7211561.88 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7027437.92 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6996107.9 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 6945785.88 | 0.11 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6317383.2 | 0.1 |
| ATR | APTARGROUP INC | Materials | Equity | 5783486.24 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5772560.7 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 5648013.45 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5643922.0 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5492834.55 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5191168.88 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5057601.0 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5052356.1 | 0.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 4705902.95 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 4687962.76 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4597039.43 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4383375.71 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4352587.38 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4313848.77 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4281474.09 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4143185.4 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4051485.01 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3882879.12 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 3784020.24 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3739822.24 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 3683804.32 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3657237.0 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 3606314.67 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3558014.38 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3539022.54 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 3489047.36 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3314638.11 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 3300307.2 | 0.05 |
| AMGN | AMGEN INC | Health Care | Equity | 3068482.8 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 3055632.7 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3054526.5 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3011209.11 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2980560.66 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2964110.82 | 0.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2963415.75 | 0.04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2709721.08 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2685706.24 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2629898.8 | 0.04 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2620880.99 | 0.04 |
| RTX | RTX CORP | Industrials | Equity | 2596468.64 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2563074.08 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2521950.0 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2290401.95 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2236952.25 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 2216171.22 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2209736.38 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2188125.99 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 2172647.4 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2167479.99 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2136245.4 | 0.03 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2099121.5 | 0.03 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2087132.58 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1996022.6 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1955605.32 | 0.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1913156.0 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 1902613.72 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1876844.2 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1860862.71 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1788224.96 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1776269.43 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1765980.48 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 1716396.16 | 0.03 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1686710.08 | 0.03 |
| BX | BLACKSTONE INC | Financials | Equity | 1652020.38 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1633591.3 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1624010.8 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1592638.58 | 0.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1572835.6 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1545340.2 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1517353.2 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1488643.2 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1357979.66 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 1259383.05 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1241912.76 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1224271.84 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1089136.2 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 177319.52 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 175338.0 | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 157651.74 | 0.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 142041.12 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 122062.38 | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 109810.48 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 109823.4 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 93686.32 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 83797.76 | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 82344.6 | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 68423.64 | 0.0 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67167.68 | 0.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 60617.92 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 55858.6 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 53631.63 | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52968.6 | 0.0 |
| EOG | EOG RESOURCES INC | Energy | Equity | 50284.64 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45170.7 | 0.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 45731.36 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41443.28 | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 37295.28 | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 37610.12 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36416.82 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 34663.68 | 0.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 35190.0 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33966.0 | 0.0 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 33896.94 | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33075.2 | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 31150.8 | 0.0 |
| XYL | XYLEM INC | Industrials | Equity | 27432.56 | 0.0 |
| PNR | PENTAIR | Industrials | Equity | 27030.52 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26031.4 | 0.0 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24035.28 | 0.0 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21492.12 | 0.0 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21970.8 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20359.37 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20534.64 | 0.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19023.0 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19339.2 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18243.72 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18639.48 | 0.0 |
| ECL | ECOLAB INC | Materials | Equity | 17506.6 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 16827.96 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16842.24 | 0.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16522.64 | 0.0 |
| IT | GARTNER INC | Information Technology | Equity | 16722.56 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15589.0 | 0.0 |
| PFE | PFIZER INC | Health Care | Equity | 15930.36 | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15328.9 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 14814.07 | 0.0 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 14069.56 | 0.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 12891.78 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13419.8 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12680.64 | 0.0 |
| MCO | MOODYS CORP | Financials | Equity | 11176.85 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11348.86 | 0.0 |
| OVV | OVINTIV INC | Energy | Equity | 11487.24 | 0.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11520.24 | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 10485.6 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10648.46 | 0.0 |
| CMI | CUMMINS INC | Industrials | Equity | 10067.33 | 0.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 10087.12 | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10089.18 | 0.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8981.44 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9254.8 | 0.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8379.36 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8405.58 | 0.0 |
| CI | CIGNA | Health Care | Equity | 8793.08 | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6530.16 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5658.0 | 0.0 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5832.8 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5852.76 | 0.0 |
| CPAY | CORPAY INC | Financials | Equity | 6057.28 | 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 | 5076.1 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5448.24 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 4425.66 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3656.31 | 0.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4175.88 | 0.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 4202.1 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3220.69 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3537.86 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2755.02 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1703.52 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1871.36 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2080.4 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1398.32 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1491.07 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1522.29 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 798.35 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1663117.16 | -0.03 |
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