Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 281 securities.
Note: The data shown here is as of date Jul 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 | 466917404.82 | 9.05 |
| AAPL | APPLE INC | Information Technology | Equity | 321622157.25 | 6.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 270545676.96 | 5.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 202911229.4 | 3.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 200323685.1 | 3.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 135838984.3 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 115763692.4 | 2.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 102256117.0 | 1.98 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 100822782.0 | 1.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 91280000.0 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86683790.16 | 1.68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 83085304.5 | 1.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 76294439.76 | 1.48 |
| TJX | TJX INC | Consumer Discretionary | Equity | 73953146.7 | 1.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 68997179.25 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 63305588.64 | 1.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 58361052.54 | 1.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 50830027.1 | 0.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 45215584.57 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 44502311.25 | 0.86 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44391497.26 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 43632142.74 | 0.85 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 41774143.32 | 0.81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39812435.74 | 0.77 |
| GE | GE AEROSPACE | Industrials | Equity | 39596591.28 | 0.77 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 38809069.56 | 0.75 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35536030.2 | 0.69 |
| GGG | GRACO INC | Industrials | Equity | 34985490.4 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34516924.08 | 0.67 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 33314049.9 | 0.65 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 32075216.4 | 0.62 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31834767.36 | 0.62 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 31683293.95 | 0.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 31029350.54 | 0.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30429931.1 | 0.59 |
| JBL | JABIL INC | Information Technology | Equity | 29798199.72 | 0.58 |
| ITT | ITT INC | Industrials | Equity | 29441399.52 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29165932.62 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 29020593.92 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 28151398.26 | 0.55 |
| PTC | PTC INC | Information Technology | Equity | 27623391.18 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 27137917.32 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26955610.38 | 0.52 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26433502.34 | 0.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 26333295.94 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 25600912.68 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24828587.7 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24472662.27 | 0.47 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 24350532.08 | 0.47 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 22306861.36 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 22119880.56 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22020228.72 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21839750.5 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21701791.44 | 0.42 |
| BMI | BADGER METER INC | Information Technology | Equity | 21415609.3 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 21379432.2 | 0.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 21200092.2 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21130757.02 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 20886047.04 | 0.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20692476.0 | 0.4 |
| FFIV | F5 INC | Information Technology | Equity | 20565144.6 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 20454497.52 | 0.4 |
| FI | FISERV INC | Financials | Equity | 20284809.36 | 0.39 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 19643398.74 | 0.38 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18734992.23 | 0.36 |
| MTZ | MASTEC INC | Industrials | Equity | 18235009.35 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 17974021.84 | 0.35 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17646215.58 | 0.34 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17187923.03 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 16946439.84 | 0.33 |
| COR | CENCORA INC | Health Care | Equity | 16829289.12 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 16771882.84 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16709411.35 | 0.32 |
| ATR | APTARGROUP INC | Materials | Equity | 16705014.66 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15901563.3 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15761007.0 | 0.31 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 15505496.8 | 0.3 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 15445091.25 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15417729.28 | 0.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15284777.12 | 0.3 |
| KR | KROGER | Consumer Staples | Equity | 15211531.22 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14739036.15 | 0.29 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14695741.68 | 0.28 |
| V | VISA INC CLASS A | Financials | Equity | 14503500.6 | 0.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 14228609.2 | 0.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 14202848.19 | 0.28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13821944.76 | 0.27 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13663681.83 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 13657816.32 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13638591.54 | 0.26 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13593955.82 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 13005307.48 | 0.25 |
| DCI | DONALDSON INC | Industrials | Equity | 12829643.16 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12765444.96 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 12573711.05 | 0.24 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 11892263.88 | 0.23 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 11275242.75 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11225722.7 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 11146359.0 | 0.22 |
| RLI | RLI CORP | Financials | Equity | 11129840.52 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 10807193.46 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 10769406.2 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 10720775.59 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10603739.24 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10507042.22 | 0.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10461034.32 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10435097.0 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10377353.0 | 0.2 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10332220.95 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10327047.5 | 0.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 10102139.55 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 9998654.24 | 0.19 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9942772.5 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9846963.84 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9776871.8 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9611819.55 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 9589930.21 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9346433.67 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9329684.67 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9302296.64 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 9073928.37 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9002267.36 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8842070.4 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 8810301.3 | 0.17 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 8389591.8 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8304981.52 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 7828999.2 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 7645697.28 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7541860.76 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 7497017.76 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7276716.72 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7219371.5 | 0.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7179806.34 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7106016.6 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 6889123.89 | 0.13 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 6886717.65 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 6792862.56 | 0.13 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6770731.51 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6742946.07 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6607481.58 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6374106.48 | 0.12 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6325164.11 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 6283467.63 | 0.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6281499.47 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6169640.2 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 6166844.25 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 6145153.56 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5951163.4 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 5912382.49 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 5737053.76 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5472146.16 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5267973.56 | 0.1 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5231398.56 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 5201746.24 | 0.1 |
| ACM | AECOM | Industrials | Equity | 5071783.23 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5059449.2 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4942112.4 | 0.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4925874.96 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4904985.12 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 4885594.44 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4818884.76 | 0.09 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4778099.82 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4681466.76 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 4620840.84 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4574861.94 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 4493034.96 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4490964.0 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 4386677.38 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 4311427.78 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4186554.3 | 0.08 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 4159787.4 | 0.08 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4096869.4 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4080058.08 | 0.08 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4002051.84 | 0.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3932988.26 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3917748.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3891840.12 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 3889700.88 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3879478.22 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 3870805.8 | 0.08 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3836403.33 | 0.07 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3782668.44 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 3762661.32 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3721317.12 | 0.07 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3650207.4 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3650328.4 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 3616335.38 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3610112.48 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3506306.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3465633.05 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3412367.2 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3379933.14 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3337085.52 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 3276303.82 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3140117.46 | 0.06 |
| PFE | PFIZER INC | Health Care | Equity | 3115255.26 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3094131.69 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3039873.7 | 0.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3015134.28 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2953007.77 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2775806.75 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2755664.71 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 2742567.52 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2697371.19 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2675575.4 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2662351.3 | 0.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2627630.7 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2530273.2 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2501535.52 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 2330611.92 | 0.05 |
| AMED | AMEDISYS INC | Health Care | Equity | 2295386.22 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 2287586.7 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2250110.46 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 2237465.0 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 2190401.33 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2146464.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2130285.9 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2058088.32 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2042839.35 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2041950.24 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2017719.72 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2014051.2 | 0.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1892078.75 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1847040.48 | 0.04 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1797403.14 | 0.03 |
| NEM | NEWMONT | Materials | Equity | 1731960.0 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1726524.3 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1690855.5 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1609920.45 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1604690.87 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1604021.37 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1602417.88 | 0.03 |
| CI | CIGNA | Health Care | Equity | 1598163.2 | 0.03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1575270.5 | 0.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1574173.14 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1573010.64 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1540363.76 | 0.03 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1539429.78 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1536768.85 | 0.03 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1515560.62 | 0.03 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1478054.4 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1452615.32 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1427131.44 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1409326.62 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1395131.92 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1357514.48 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1308530.25 | 0.03 |
| T | AT&T INC | Communication | Equity | 1293294.54 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1267782.16 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1262121.9 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1251439.4 | 0.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1220635.0 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1203330.39 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1156902.9 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1132427.79 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1108792.75 | 0.02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1069021.8 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1043233.95 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 894123.07 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 825584.4 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 825293.6 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16291.2 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | 10975.37 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10146.36 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10197.25 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 7655.04 | 0.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6499.71 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4125.03 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3024.0 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2520.0 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 2811.9 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2131.64 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2220.12 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1455.79 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1556.31 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1276.1 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 701.75 | 0.0 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -101512.58 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
