Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 252 securities.
Note: The data shown here is as of date 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 | 628633685.64 | 9.02 |
| AAPL | APPLE INC | Information Technology | Equity | 529279655.04 | 7.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 516083120.28 | 7.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 283516245.72 | 4.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 223210233.48 | 3.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 221829538.09 | 3.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 203845822.32 | 2.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 193991174.93 | 2.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 191501549.96 | 2.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179600000.0 | 2.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 170679468.3 | 2.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 160961157.42 | 2.31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 154432602.24 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 128902128.72 | 1.85 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 128544818.04 | 1.84 |
| TJX | TJX INC | Consumer Discretionary | Equity | 122977113.12 | 1.76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 122839606.8 | 1.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114832566.6 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 94363496.36 | 1.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 90024606.84 | 1.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 71674847.2 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 69672321.51 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 67753851.3 | 0.97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 61812771.9 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 60767521.14 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 59943711.59 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 51122806.02 | 0.73 |
| LLY | ELI LILLY | Health Care | Equity | 50564794.61 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 50462527.76 | 0.72 |
| NEM | NEWMONT | Materials | Equity | 46342591.26 | 0.66 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 43992707.04 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39910045.28 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 39486695.52 | 0.57 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 38878407.88 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 38608057.6 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38513721.6 | 0.55 |
| MCK | MCKESSON CORP | Health Care | Equity | 38190006.4 | 0.55 |
| MTZ | MASTEC INC | Industrials | Equity | 37990071.93 | 0.54 |
| FFIV | F5 INC | Information Technology | Equity | 37338540.5 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 36261483.47 | 0.52 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 35591050.0 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 34662942.6 | 0.5 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34634900.43 | 0.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 31121909.73 | 0.45 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31118977.1 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30814270.0 | 0.44 |
| ITT | ITT INC | Industrials | Equity | 30121093.98 | 0.43 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 29583960.29 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 29140609.05 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 28540905.12 | 0.41 |
| GGG | GRACO INC | Industrials | Equity | 27887887.86 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27865312.72 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27712698.48 | 0.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 26804519.82 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 26121308.76 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26050946.28 | 0.37 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 25557337.61 | 0.37 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25278982.2 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 24726646.73 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 23035714.47 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22904527.03 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21707181.84 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 21491084.16 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 21198728.0 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 20389765.76 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19675263.3 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18389268.1 | 0.26 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 17923482.38 | 0.26 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17369414.4 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16673773.04 | 0.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 16135627.2 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15923113.23 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15600900.42 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15521715.36 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 15434168.75 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 15308103.2 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15223690.72 | 0.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14867597.68 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14859895.5 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14613876.42 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14586787.53 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 14198546.87 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 14078925.68 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13863933.72 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13008325.35 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 12530488.96 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12464363.16 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 12197433.6 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12032535.2 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 12014082.99 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11824896.66 | 0.17 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11737369.2 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11652252.9 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11630403.8 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11613350.4 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 11371184.0 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10920522.06 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10579749.48 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10428934.41 | 0.15 |
| GL | GLOBE LIFE INC | Financials | Equity | 10340959.0 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10304634.2 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 10169180.23 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10164514.54 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 10159107.3 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9984057.6 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9931764.6 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9776793.18 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9541629.84 | 0.14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9373378.56 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9175277.76 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8714296.35 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8531985.0 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8408401.04 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8378900.74 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8232064.88 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8145912.72 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 7809639.07 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7487097.12 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7274027.7 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 7104693.75 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 6425166.15 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6355497.33 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 6216296.04 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6164121.6 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5545393.92 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5427584.64 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5346811.6 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 5170890.88 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5150701.43 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 5075766.96 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4926118.0 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4870878.24 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4786688.4 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4503103.8 | 0.06 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4450558.0 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4323393.75 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4153531.94 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4148710.95 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3998391.39 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3949179.76 | 0.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3728633.44 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3656695.24 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3645035.24 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3381058.36 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3295926.45 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3209313.51 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3097481.6 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3023468.76 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2936305.26 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2899947.26 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2892965.1 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2745576.6 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2720287.5 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2654376.57 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2621592.04 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 2440680.0 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2422281.16 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2297815.65 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2242286.65 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2212910.5 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2192445.2 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2167834.44 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2122416.92 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2117857.16 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2073231.0 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1954479.49 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1868959.35 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1775539.74 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1760025.15 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 1677370.22 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1224035.64 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1111500.98 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1009848.0 | 0.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 201424.16 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 129179.6 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 98707.44 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 53689.68 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 44849.4 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42056.64 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 36086.58 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 32409.3 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25818.54 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25016.64 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 21305.76 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21480.18 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20199.4 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19780.75 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 17811.64 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18448.32 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17062.56 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15570.28 | 0.0 |
| USB | US BANCORP | Financials | Equity | 14530.24 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12951.62 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12375.0 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9434.37 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9611.91 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9339.8 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 9376.64 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8017.02 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7115.13 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6032.62 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6134.92 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6205.76 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6207.08 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5240.51 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5324.0 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5324.0 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5858.1 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4838.68 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4914.36 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5104.44 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5119.8 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4098.82 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4460.28 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3142.72 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3185.82 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3246.32 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3299.34 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3355.66 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3391.3 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3495.14 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3600.96 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3657.39 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2523.48 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2539.9 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2736.36 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2808.3 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1749.88 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1813.0 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1832.71 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1835.57 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1907.4 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1908.5 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1917.43 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2017.33 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2062.83 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2062.94 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2073.06 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2124.78 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2176.35 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2223.1 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2268.75 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2406.25 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1282.26 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1466.64 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1632.4 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1662.98 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1690.15 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 921.9 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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