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 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 | 645470830.26 | 9.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 519921887.1 | 7.98 |
| AAPL | APPLE INC | Information Technology | Equity | 489569258.98 | 7.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 239445414.29 | 3.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 199606682.44 | 3.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 199442197.26 | 3.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 190155694.98 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 172538223.29 | 2.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 171876615.24 | 2.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168470000.0 | 2.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 158758097.88 | 2.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 148710232.24 | 2.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 141648880.8 | 2.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 125679623.94 | 1.93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 119294376.72 | 1.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 108783480.0 | 1.67 |
| TJX | TJX INC | Consumer Discretionary | Equity | 108712005.6 | 1.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 107309637.8 | 1.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94372623.45 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 84591386.44 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 76907667.67 | 1.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 67218238.26 | 1.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 60665280.31 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 58752698.07 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 57599092.02 | 0.88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56082988.17 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 49404634.68 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 47896980.48 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45427656.66 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 42633959.4 | 0.65 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 40028107.38 | 0.61 |
| NEM | NEWMONT | Materials | Equity | 39181715.8 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37495553.28 | 0.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 37416584.97 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 34906487.04 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 34481272.32 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 33818017.73 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32881064.85 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31968382.76 | 0.49 |
| FFIV | F5 INC | Information Technology | Equity | 31394844.0 | 0.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 31242880.35 | 0.48 |
| MTZ | MASTEC INC | Industrials | Equity | 31218834.64 | 0.48 |
| ITT | ITT INC | Industrials | Equity | 30252061.44 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29876280.0 | 0.46 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 29379472.45 | 0.45 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 29017120.95 | 0.45 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 28883166.0 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27180924.87 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26873472.74 | 0.41 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26419835.5 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25734970.65 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25696592.88 | 0.39 |
| GGG | GRACO INC | Industrials | Equity | 25263600.6 | 0.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 23864095.68 | 0.37 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 22661479.68 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 22634526.6 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22393442.4 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 22359137.32 | 0.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 21265753.6 | 0.33 |
| COR | CENCORA INC | Health Care | Equity | 20911083.5 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 20242740.96 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 19432337.2 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19314174.88 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 18239865.6 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18022071.42 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17853846.66 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 17721371.62 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17080582.1 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16944786.6 | 0.26 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 16582568.31 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16127724.0 | 0.25 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14925579.42 | 0.23 |
| BMI | BADGER METER INC | Information Technology | Equity | 14480791.6 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14455082.4 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14416826.06 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 14396495.48 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14023578.4 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 13714597.65 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13540949.85 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 13446435.24 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 12982731.7 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12707394.5 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 12330722.57 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 12184469.46 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 12144166.7 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 12111917.73 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11936006.4 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11808013.98 | 0.18 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11495558.7 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11156163.06 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11067950.88 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 10977044.76 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 10929986.4 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10674289.03 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10513152.48 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10451098.46 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10343520.12 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9936280.2 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9653044.7 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 9468110.52 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9342730.0 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9247525.98 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9105201.34 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 9045535.05 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 8956233.11 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8730630.2 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 8487134.74 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8458601.76 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8294998.74 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8155347.2 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8077421.1 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8071977.42 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8006143.86 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7937250.42 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7424901.03 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 7371556.28 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7265306.62 | 0.11 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7204295.22 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6277679.12 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 6133933.8 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6063527.36 | 0.09 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 5915831.67 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 5862701.43 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 5758344.86 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5743650.6 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5534637.34 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5500412.28 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4899730.95 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 4836603.9 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4491900.0 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4436172.54 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4381757.79 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4314770.91 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4236073.94 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 4161280.76 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3930771.27 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3880776.66 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3782846.61 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3747685.59 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3739091.2 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 3639273.48 | 0.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3473390.51 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3374971.82 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3174435.96 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3111986.51 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2998516.26 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2866639.68 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2858690.9 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2666137.04 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2543488.0 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2500619.5 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2488912.5 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2489497.2 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2381783.88 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2370820.33 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2314281.11 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2213393.21 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2030208.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2008405.21 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1999654.8 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1971968.34 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1945947.5 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1936761.6 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1837500.0 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1766771.98 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1762003.76 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1737680.36 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 1597060.93 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1534985.13 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1504153.78 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1183905.26 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1006790.27 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 186525.36 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 151538.0 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 102703.12 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54401.49 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41508.9 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41573.84 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35713.26 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27598.56 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 26826.58 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21204.48 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19929.8 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20044.36 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20279.3 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18766.98 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17760.24 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 16853.76 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16420.8 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15308.92 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12811.2 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12903.0 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10825.32 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9663.06 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8900.1 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9168.44 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8600.16 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 7828.26 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6902.61 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6262.08 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5563.14 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5563.36 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5822.52 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6098.07 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5039.1 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5045.26 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5101.36 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5175.92 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5356.67 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5364.75 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4447.08 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4651.46 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3621.42 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3704.14 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4018.52 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2934.34 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3158.54 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3405.27 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3454.55 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2306.04 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2466.2 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2502.06 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2619.87 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2632.74 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2704.24 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2839.32 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2874.96 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1693.44 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1709.73 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1739.22 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1799.38 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1827.32 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1871.98 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1939.85 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1993.76 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2044.13 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2053.92 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2062.5 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2095.5 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2127.4 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2173.82 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1258.74 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1552.74 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1555.84 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1562.11 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1579.6 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1608.18 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 845.25 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -66360.84 | 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.
