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 | 612142028.16 | 8.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 519076192.7 | 7.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 466987947.72 | 6.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 287478848.25 | 3.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 268208243.22 | 3.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 268172060.7 | 3.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 224156713.56 | 3.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 214226865.44 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 214064253.05 | 2.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 206824977.45 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 202736795.84 | 2.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 189017381.36 | 2.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 143823889.43 | 1.96 |
| V | VISA INC CLASS A | Financials | Equity | 140097656.82 | 1.91 |
| TJX | TJX INC | Consumer Discretionary | Equity | 137476818.9 | 1.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 135690084.05 | 1.85 |
| GE | GE AEROSPACE | Industrials | Equity | 107527525.98 | 1.46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 101527977.0 | 1.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99731686.27 | 1.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 93929525.64 | 1.28 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 93000742.08 | 1.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 84772931.76 | 1.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74481853.05 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 67203744.49 | 0.92 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 66410578.58 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65292109.74 | 0.89 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62570340.0 | 0.85 |
| SYK | STRYKER CORP | Health Care | Equity | 62017704.54 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 61758838.65 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60100000.0 | 0.82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55675023.3 | 0.76 |
| MCK | MCKESSON CORP | Health Care | Equity | 50469674.7 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 49765962.21 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 48868066.05 | 0.67 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 47991859.92 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46720249.32 | 0.64 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46583472.49 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 46266363.2 | 0.63 |
| MTZ | MASTEC INC | Industrials | Equity | 43516062.9 | 0.59 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 43113604.5 | 0.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40868550.8 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 40455338.0 | 0.55 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33309556.55 | 0.45 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31594307.58 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31575872.0 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 31302990.4 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30915290.55 | 0.42 |
| GGG | GRACO INC | Industrials | Equity | 28907639.36 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 28482142.5 | 0.39 |
| LLY | ELI LILLY | Health Care | Equity | 28049529.86 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26616044.56 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 26243195.94 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 23766508.14 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 23135079.35 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 22716335.68 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22479028.32 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22239473.47 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 21851188.38 | 0.3 |
| SLB | SLB NV | Energy | Equity | 21639429.78 | 0.29 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 21323537.4 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 21004687.08 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20887858.53 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 19913640.16 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19852246.26 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 19260339.84 | 0.26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18915068.64 | 0.26 |
| T | AT&T INC | Communication | Equity | 18871888.36 | 0.26 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 18358323.84 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17935851.01 | 0.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 17136598.05 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16941850.38 | 0.23 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 16663779.52 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 15740888.76 | 0.21 |
| BA | BOEING | Industrials | Equity | 15709285.07 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 15676899.6 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 15467697.57 | 0.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 15398136.96 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15331922.82 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14802748.32 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14707792.56 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14087090.16 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13848444.12 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13606707.2 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 13567715.13 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12283226.46 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 12269507.99 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12080338.2 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11621896.32 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11603187.39 | 0.16 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11572358.22 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10872166.44 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10070600.76 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10050376.7 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10002215.41 | 0.14 |
| BMI | BADGER METER INC | Information Technology | Equity | 9979547.16 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9699630.3 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9622998.84 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9555324.9 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9450601.47 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9438913.22 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9201016.16 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9017162.44 | 0.12 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8985186.35 | 0.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8732066.2 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 8699139.36 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8602929.2 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 8332112.8 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8274576.42 | 0.11 |
| APG | API GROUP CORP | Industrials | Equity | 8223222.06 | 0.11 |
| KR | KROGER | Consumer Staples | Equity | 8108566.48 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 7853334.78 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7790249.74 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7592339.7 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7318110.6 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7187376.24 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7067389.33 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7006725.54 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6894831.96 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 6839536.2 | 0.09 |
| DOW | DOW INC | Materials | Equity | 6793172.68 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6701792.76 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6647636.73 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6331499.2 | 0.09 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6254712.97 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6246315.88 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6238219.9 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6168908.39 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5827041.21 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5764119.36 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5574948.91 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5545544.2 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5517146.7 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5477793.92 | 0.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5310720.24 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5309778.75 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5236324.87 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5192917.6 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4974814.8 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4969325.88 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4876728.3 | 0.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4842580.96 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4797984.0 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4705000.0 | 0.06 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4640627.1 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4450200.0 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 4184456.0 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4109516.17 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4008412.48 | 0.05 |
| MMM | 3M | Industrials | Equity | 3837247.45 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3787355.88 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3730428.0 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3709790.54 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3534863.1 | 0.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3452137.99 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3382787.4 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3344391.43 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 3340421.46 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 3203801.15 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2858711.2 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2729612.16 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2657488.84 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2603583.96 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 2507921.8 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2506917.96 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2462716.26 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2266297.8 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 2258614.61 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2158967.36 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2143034.16 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2130112.32 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2101939.2 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2098366.88 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1984747.73 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1946320.52 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1761330.48 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1737968.4 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1728317.52 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1617206.86 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1573918.7 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1568995.7 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1564376.24 | 0.02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1563956.66 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1503264.62 | 0.02 |
| MET | METLIFE INC | Financials | Equity | 1429308.1 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1187536.5 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1145732.37 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 86869.16 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49453.47 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 48266.4 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28595.7 | 0.0 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 23746.58 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 20417.04 | 0.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19966.96 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 19997.25 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 18154.08 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 16536.0 | 0.0 |
| MRSH | MARSH INC | Financials | Equity | 16277.17 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15311.4 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14850.36 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13328.9 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 9753.52 | 0.0 |
| ETN | EATON PLC | Industrials | Equity | 9810.32 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9098.7 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9146.2 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8001.76 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7491.12 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5556.98 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5873.4 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5138.76 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5290.0 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5334.56 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4162.62 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 4175.6 | 0.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4202.77 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4457.74 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3352.91 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3385.72 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3479.9 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3757.52 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3758.82 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2715.44 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2806.98 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2989.58 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3034.68 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3116.36 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3279.12 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1870.68 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1916.2 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1930.17 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1982.42 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2018.5 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2031.48 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2123.42 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2177.67 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2229.08 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2270.4 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2290.86 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2292.94 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2295.15 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2479.47 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2551.92 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1327.92 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1383.36 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1389.5 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1480.92 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1492.7 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1592.85 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1614.14 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1765.45 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1800.48 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1804.44 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 987.7 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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