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 | 615806215.92 | 8.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 500161071.16 | 6.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 488025054.72 | 6.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 292024568.97 | 3.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 288540476.4 | 3.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 229181015.02 | 3.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 218203212.78 | 2.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 208352768.4 | 2.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 202825803.7 | 2.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 194477788.8 | 2.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 193683831.0 | 2.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 179642713.6 | 2.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 142491208.95 | 1.94 |
| V | VISA INC CLASS A | Financials | Equity | 141962744.64 | 1.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 141090280.09 | 1.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 122596331.9 | 1.67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 107374825.8 | 1.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94788173.52 | 1.29 |
| GE | GE AEROSPACE | Industrials | Equity | 89626513.57 | 1.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 82625221.9 | 1.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 81328868.3 | 1.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69870466.64 | 0.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 66741471.16 | 0.91 |
| EME | EMCOR GROUP INC | Industrials | Equity | 66655513.39 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 63110578.3 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 59404687.44 | 0.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59037349.02 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 58487396.8 | 0.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56340000.0 | 0.77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55919908.33 | 0.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 55563424.5 | 0.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 53261972.65 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 52977581.38 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 50820652.8 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 46705246.72 | 0.64 |
| MCK | MCKESSON CORP | Health Care | Equity | 46260840.24 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46258079.04 | 0.63 |
| MTZ | MASTEC INC | Industrials | Equity | 45894670.9 | 0.63 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45852490.1 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44547926.28 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44180528.31 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 38535166.53 | 0.53 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37854761.54 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 36532972.0 | 0.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 34555293.74 | 0.47 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 34259683.0 | 0.47 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34045838.76 | 0.46 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32695895.7 | 0.45 |
| T | AT&T INC | Communication | Equity | 31856873.44 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30285450.0 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29791050.45 | 0.41 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29270548.43 | 0.4 |
| LLY | ELI LILLY | Health Care | Equity | 27667839.54 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27543913.54 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27515204.92 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 26635104.0 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 25748132.5 | 0.35 |
| HAL | HALLIBURTON | Energy | Equity | 25722629.85 | 0.35 |
| BA | BOEING | Industrials | Equity | 24232807.94 | 0.33 |
| GGG | GRACO INC | Industrials | Equity | 24140943.75 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 24103314.07 | 0.33 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 22977972.96 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21573785.12 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21380766.96 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 21332464.0 | 0.29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20671450.16 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 20573217.64 | 0.28 |
| SLB | SLB NV | Energy | Equity | 20052423.3 | 0.27 |
| FFIV | F5 INC | Information Technology | Equity | 19708250.54 | 0.27 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19153906.65 | 0.26 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19021653.35 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 17436166.45 | 0.24 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 16722458.61 | 0.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16287232.15 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15875671.74 | 0.22 |
| ITT | ITT INC | Industrials | Equity | 15588817.64 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15553811.16 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15272125.96 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14853321.0 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14795565.75 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 14713481.61 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14705061.79 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14441550.0 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 13673545.92 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 13230282.59 | 0.18 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 13184703.25 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13079119.56 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 13056193.76 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13014291.08 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 12710840.01 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12332104.2 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12134901.2 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12058564.44 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 11434767.88 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11309891.57 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11204320.0 | 0.15 |
| MMM | 3M | Industrials | Equity | 10966513.85 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10390750.02 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9925738.69 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9756462.44 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9634490.56 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9602882.66 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9415920.95 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9357509.52 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9191789.46 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9017403.99 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8926828.48 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8882376.21 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8800045.7 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8256452.35 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8139752.92 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7897659.27 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7865589.2 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 7701890.6 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 7650316.2 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7625638.45 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7411075.1 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7400830.45 | 0.1 |
| DOW | DOW INC | Materials | Equity | 7330319.36 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7312739.72 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 6836888.17 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6733177.36 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6706440.52 | 0.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6681723.24 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 6554732.8 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6478762.81 | 0.09 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 6355488.93 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6277390.0 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6022007.1 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 5999165.16 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5990727.6 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5950312.68 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 5924269.0 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5833539.63 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5794353.63 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 5724948.33 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 5723722.51 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5617837.0 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5591739.01 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5548934.5 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5392631.04 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5276806.05 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5269397.94 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5240967.0 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4911881.85 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 4878707.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4641072.32 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4536675.52 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 4513609.99 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4472953.37 | 0.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4473453.32 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4453363.08 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4360233.28 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4325000.0 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4150468.19 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4044117.0 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3572460.99 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3464501.1 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3401068.48 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3184906.65 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 3042167.61 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2798552.34 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2725788.66 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2702099.02 | 0.04 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2518818.68 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2478262.0 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2469173.28 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2333161.6 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 2295352.8 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2223722.17 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2154625.58 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2090823.36 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 2072393.3 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2062600.47 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2050522.26 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2041027.82 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2019140.98 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 1849163.96 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1784651.28 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1745995.79 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1715416.14 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1566167.75 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1545647.28 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1463673.8 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101211.04 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 42034.2 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29140.02 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 20209.14 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 20309.52 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16977.24 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17168.76 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 15840.24 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 15882.72 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10961.58 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 9997.68 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7379.19 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7402.5 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7688.1 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 5568.71 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5887.44 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5963.1 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4874.24 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4118.38 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4313.19 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4490.64 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3322.99 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 3832.5 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2583.35 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2644.29 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2764.32 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2804.13 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2818.64 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2829.54 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2950.74 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3078.24 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3115.32 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3182.28 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1842.94 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1857.24 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1869.78 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1907.01 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1938.64 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1984.92 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2036.44 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2170.52 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2175.42 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2189.25 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2218.7 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2239.71 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2302.86 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2455.57 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2485.21 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2507.96 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1138.97 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1214.4 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1249.92 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1317.54 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1482.25 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1518.11 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1566.95 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1579.71 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1598.52 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1620.36 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1687.4 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1749.0 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1765.5 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1816.28 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 814.8 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 893.55 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 912.52 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1005.62 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -583930.93 | -0.01 |
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