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 Jan 30, 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 | 645996224.0 | 8.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 514581595.53 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 474337317.52 | 6.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 293969932.74 | 3.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 281780877.04 | 3.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 228442402.86 | 3.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 219945923.68 | 2.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 206660348.8 | 2.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 202679795.23 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 200696727.1 | 2.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 190231631.12 | 2.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 178645719.76 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 143789516.5 | 1.93 |
| TJX | TJX INC | Consumer Discretionary | Equity | 140431445.98 | 1.89 |
| V | VISA INC CLASS A | Financials | Equity | 140166986.2 | 1.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 136125404.76 | 1.83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 99550641.6 | 1.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 94590140.04 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 93561602.52 | 1.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 93147839.4 | 1.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 85439182.5 | 1.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69701419.98 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69176217.88 | 0.93 |
| CAT | CATERPILLAR INC | Industrials | Equity | 69088856.8 | 0.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65084944.95 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 63215845.68 | 0.85 |
| SYK | STRYKER CORP | Health Care | Equity | 62232099.88 | 0.84 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61900260.87 | 0.83 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61160247.44 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60690000.0 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 58607367.99 | 0.79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55151905.08 | 0.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 49691746.7 | 0.67 |
| MCK | MCKESSON CORP | Health Care | Equity | 48536380.05 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 47372899.15 | 0.64 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 47329803.66 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46909098.0 | 0.63 |
| MTZ | MASTEC INC | Industrials | Equity | 46115818.32 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45134890.0 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 44778054.86 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 43776888.24 | 0.59 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 41071752.65 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 40635053.75 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40284003.52 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 35931290.64 | 0.48 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34049554.0 | 0.46 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 33434924.52 | 0.45 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33092780.98 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31197054.56 | 0.42 |
| T | AT&T INC | Communication | Equity | 30221899.34 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 28876528.64 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 28280337.4 | 0.38 |
| LLY | ELI LILLY | Health Care | Equity | 28237390.58 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28016045.64 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27891773.05 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27226759.1 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 26693439.26 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26043761.7 | 0.35 |
| GGG | GRACO INC | Industrials | Equity | 25085913.0 | 0.34 |
| BA | BOEING | Industrials | Equity | 23794634.61 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23745177.3 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 22454398.94 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21861546.0 | 0.29 |
| SLB | SLB NV | Energy | Equity | 21781557.25 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 21734000.64 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 21621076.84 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 21353636.4 | 0.29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20116167.16 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 19593813.75 | 0.26 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 19138052.16 | 0.26 |
| FFIV | F5 INC | Information Technology | Equity | 18909102.72 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18304758.77 | 0.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 17660020.7 | 0.24 |
| ITT | ITT INC | Industrials | Equity | 16957705.66 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16919758.5 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 16426355.01 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16301394.72 | 0.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15599469.86 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15186251.85 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15169819.92 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14865991.68 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14634915.48 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14571748.0 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14344144.36 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14195370.42 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 13907930.49 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 13782573.99 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13780193.62 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 13424868.03 | 0.18 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 13276703.44 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12951765.0 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12845978.88 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12267424.47 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12145386.0 | 0.16 |
| MMM | 3M | Industrials | Equity | 11758853.88 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11324461.17 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 10972989.44 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10901833.99 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10140552.45 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9980769.81 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9678273.5 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9584807.7 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9441523.35 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9285546.24 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9134953.5 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9074221.24 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 9043325.2 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8998234.7 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8901831.15 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8734031.15 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8486270.6 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8307807.86 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8110599.65 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 7822876.16 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7750876.65 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 7662084.2 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7614691.4 | 0.1 |
| CDE | COEUR MINING INC | Materials | Equity | 7607580.8 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7398032.43 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7388118.0 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7357879.74 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7061101.74 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7039565.64 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6964107.48 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6631417.8 | 0.09 |
| DOW | DOW INC | Materials | Equity | 6518080.4 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6501235.2 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6414196.8 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 6304349.7 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6303654.7 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6286784.55 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6269229.6 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 6265574.49 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6134964.78 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5949060.0 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5912230.5 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 5880446.0 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5872593.48 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5531716.43 | 0.07 |
| SM | SM ENERGY | Energy | Equity | 5503942.4 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5493663.22 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5463097.4 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5455733.5 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5233932.8 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5123179.44 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 5070371.39 | 0.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4963647.0 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4921801.08 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4780535.76 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 4601281.7 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4469285.42 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4374696.9 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4325000.0 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4219133.55 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3842341.38 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3824155.72 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3810493.75 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3802905.78 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 3623429.16 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3455483.48 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3441010.25 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2954576.52 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2857810.56 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2700390.0 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2679131.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2642691.6 | 0.04 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2412748.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2383053.6 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2346245.4 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2326146.32 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 2261208.25 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2152662.88 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2140445.02 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2104893.44 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2102579.31 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 2013529.26 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1959755.08 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1835742.46 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 1782465.77 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1693522.32 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1610769.68 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1610790.58 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1586109.6 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1565612.28 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 87545.36 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 47282.1 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30032.1 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 21775.32 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16755.48 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 17443.44 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 16465.8 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 16565.64 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 14506.24 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 10508.12 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9804.9 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8013.6 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7465.15 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7803.9 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5652.79 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5795.4 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 6002.29 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4960.48 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4638.48 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4776.24 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3512.56 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3999.24 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4035.36 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2742.48 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2792.58 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2801.4 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2894.43 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3025.44 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3029.0 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3216.98 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3238.18 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3286.92 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3328.6 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1878.8 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1903.88 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1918.62 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2059.2 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2060.96 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2062.5 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2078.56 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2142.21 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2181.08 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2220.12 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2247.74 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2296.45 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2298.03 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2495.57 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2504.15 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2507.61 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1297.45 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1314.88 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1413.86 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1424.5 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1427.69 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1526.84 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1529.44 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1597.53 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1618.05 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1666.28 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1716.44 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1804.88 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1806.93 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 835.8 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 989.8 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1048.74 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1063.16 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1100.33 | 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 | -5203684.07 | -0.07 |
| 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 |