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 Oct 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 | 639245582.92 | 9.28 |
| AAPL | APPLE INC | Information Technology | Equity | 521188385.9 | 7.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 516956030.5 | 7.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 289571707.35 | 4.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 241918562.01 | 3.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 216761782.66 | 3.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 207601012.08 | 3.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 194034813.52 | 2.82 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 182625256.12 | 2.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 176400000.0 | 2.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 163201606.36 | 2.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 157544109.4 | 2.29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 156053979.96 | 2.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 136219017.12 | 1.98 |
| TJX | TJX INC | Consumer Discretionary | Equity | 119074347.39 | 1.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 118287221.36 | 1.72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 116360016.5 | 1.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 110853159.64 | 1.61 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 96930989.28 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 89402981.18 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 76698249.96 | 1.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69275801.76 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 60402443.75 | 0.88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 60134404.5 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 58555457.58 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 57284313.06 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 53710680.24 | 0.78 |
| SYK | STRYKER CORP | Health Care | Equity | 53065472.02 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47453594.26 | 0.69 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 42949829.03 | 0.62 |
| NEM | NEWMONT | Materials | Equity | 42203049.08 | 0.61 |
| MCK | MCKESSON CORP | Health Care | Equity | 40962609.63 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38653180.8 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 37998689.61 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37395731.7 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37207773.44 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37107469.44 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 35718442.76 | 0.52 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 33985233.17 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 33568489.41 | 0.49 |
| FFIV | F5 INC | Information Technology | Equity | 33424648.2 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32644848.0 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32501239.2 | 0.47 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 31679787.59 | 0.46 |
| ITT | ITT INC | Industrials | Equity | 31534467.2 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31260849.18 | 0.45 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 30267990.48 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29436978.54 | 0.43 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28903101.5 | 0.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 27148760.64 | 0.39 |
| GGG | GRACO INC | Industrials | Equity | 27113901.72 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 27080698.47 | 0.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26649467.5 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25487965.44 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25107247.2 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25022352.45 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 23788760.16 | 0.35 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 23697049.92 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 23571039.6 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 22282429.39 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20671498.16 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 20265396.48 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 19711535.53 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 19528011.36 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 19223946.84 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18960558.45 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18464577.66 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18376343.5 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 18156373.83 | 0.26 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17463403.65 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15560563.93 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15340362.76 | 0.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 15243273.24 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15207032.04 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15204631.2 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14925175.5 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14602858.72 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 13895933.52 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 13857897.5 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 13777397.76 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13706371.96 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 13586735.8 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 13474617.6 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 13065022.58 | 0.19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12754015.45 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 12694681.59 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12581794.23 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12531436.54 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 12138696.1 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11640547.8 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11580515.84 | 0.17 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11487685.8 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11196900.0 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 11161751.88 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 11067441.84 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10990616.62 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10583316.16 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10411245.6 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10351310.46 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10011884.08 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 9922640.05 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9894044.16 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9876530.1 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9800847.33 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9409491.96 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9378605.5 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9185425.55 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9096944.18 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8859147.36 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8485971.75 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8483065.08 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8295983.64 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8246938.05 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8206669.9 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 7907364.14 | 0.11 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7790194.1 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7557773.55 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7148867.88 | 0.1 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7008539.85 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 6678975.0 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6572782.1 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6491391.87 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6078128.49 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 5946305.46 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5629001.06 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5614661.79 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 5354866.44 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5249229.96 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 5113315.02 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4824324.75 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4783005.74 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4768458.75 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4626353.4 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4502125.35 | 0.07 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4181371.88 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4153078.86 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4128798.7 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4103818.75 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3895837.4 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3785892.54 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3627573.18 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3586729.86 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3442953.73 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3402467.92 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3357147.99 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3201756.94 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3069888.0 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2859781.08 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2848621.76 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2717542.52 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2654080.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2614222.35 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2603059.2 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2579488.02 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2452620.52 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2410325.95 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2225117.13 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2197982.46 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2188892.16 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2152464.3 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2085337.34 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2044876.0 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1982115.2 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1966137.48 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1963311.05 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1930959.94 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1724759.4 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1708918.4 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1641320.2 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1624774.05 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1175520.16 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1027323.7 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1006023.85 | 0.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 197597.12 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 139372.8 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 100625.72 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56848.77 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43911.0 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41236.56 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35966.22 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 30101.06 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27696.24 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22255.2 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20094.34 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19510.9 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19550.85 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19571.76 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17336.0 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17481.44 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 16824.5 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15468.64 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12903.0 | 0.0 |
| USB | US BANCORP | Financials | Equity | 13314.4 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11478.72 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9463.9 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8751.04 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8890.2 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9281.91 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8171.46 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7172.55 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5864.87 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6413.44 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5246.76 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5253.6 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5524.2 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5558.74 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5616.14 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5667.64 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5845.62 | 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 | 4749.14 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4912.49 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5048.12 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3790.27 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4197.6 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4270.2 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3115.86 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3392.18 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3400.65 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3412.64 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3722.07 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2445.96 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2451.02 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2751.54 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2754.18 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2934.03 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3023.12 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3051.18 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1769.02 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1820.84 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1830.99 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1832.38 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1923.02 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1953.05 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1994.74 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2019.09 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2030.6 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2087.14 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2104.08 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2211.55 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2315.61 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2336.4 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1365.7 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1571.68 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1580.67 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1586.31 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1594.12 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1717.94 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1721.39 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 465.0 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 963.55 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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