Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 246 securities.
Note: The data shown here is as of date Mar 31, 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 | 670157853.71 | 8.29 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 585910462.5 | 7.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 550742208.44 | 6.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 386801708.16 | 4.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 345871929.88 | 4.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 240747751.26 | 2.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 238998854.05 | 2.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 207123729.86 | 2.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 196400299.92 | 2.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 185993315.2 | 2.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 166048849.96 | 2.05 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 149193982.8 | 1.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 145002889.42 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 143271222.5 | 1.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 141731394.99 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 140314376.8 | 1.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 127075622.52 | 1.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 115699625.37 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 112515951.8 | 1.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 111343558.8 | 1.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 107804288.54 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92579227.95 | 1.15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 90893245.52 | 1.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 88704531.36 | 1.1 |
| RTX | RTX CORP | Industrials | Equity | 80545112.02 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 78813103.95 | 0.97 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 72971015.6 | 0.9 |
| EME | EMCOR GROUP INC | Industrials | Equity | 70753920.0 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 60000527.36 | 0.74 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 55126785.48 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 54603530.3 | 0.68 |
| SYK | STRYKER CORP | Health Care | Equity | 53608299.5 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 53313250.48 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 52444371.3 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 51755733.22 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 51701256.12 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 48344516.06 | 0.6 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48036036.36 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 46465287.36 | 0.57 |
| SNDK | SANDISK CORP | Information Technology | Equity | 45922299.28 | 0.57 |
| MTZ | MASTEC INC | Industrials | Equity | 43702237.5 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 42821779.87 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 42795609.12 | 0.53 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 41977406.28 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 41527277.6 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41100000.0 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40566526.0 | 0.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 39088243.74 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 38190976.56 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37686313.08 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37393654.2 | 0.46 |
| MMM | 3M | Industrials | Equity | 37328281.02 | 0.46 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35169450.75 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 34908720.55 | 0.43 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34282212.03 | 0.42 |
| BA | BOEING | Industrials | Equity | 32947686.24 | 0.41 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31821753.6 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 31372294.4 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31234287.78 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 30906902.35 | 0.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 30661942.5 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 30391364.14 | 0.38 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28327745.6 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27026886.0 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 26340509.24 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24919782.18 | 0.31 |
| NFLX | NETFLIX INC | Communication | Equity | 24127062.12 | 0.3 |
| SLB | SLB NV | Energy | Equity | 23909706.35 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23766004.53 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 22770095.7 | 0.28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22197049.62 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22196250.51 | 0.27 |
| GGG | GRACO INC | Industrials | Equity | 21943232.8 | 0.27 |
| CB | CHUBB | Financials | Equity | 21805437.15 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 21097326.0 | 0.26 |
| T | AT&T INC | Communication | Equity | 20233327.92 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 19504381.5 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 19466487.26 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17362401.75 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 15795016.69 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 15716092.0 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15582845.64 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15539272.24 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15032887.65 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14106009.6 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14103187.5 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13715159.1 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13704522.03 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 13530414.64 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13142943.7 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13039349.49 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 12773787.84 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11150366.8 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11019584.4 | 0.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10858402.8 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10823214.69 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10783278.24 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 10441982.16 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9937911.2 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 9776383.84 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9596367.0 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9538092.74 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9495154.2 | 0.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8945897.73 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8941795.2 | 0.11 |
| LLY | ELI LILLY | Health Care | Equity | 8758667.4 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 8552900.0 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8390828.4 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8206374.24 | 0.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8165700.0 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 8149878.88 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 7976517.15 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7957639.2 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7856322.32 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7808661.61 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7372152.66 | 0.09 |
| DOW | DOW INC | Materials | Equity | 7333654.03 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 7283284.26 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7131427.65 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7125947.29 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 6757354.66 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 6743293.6 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 6646724.7 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6612881.31 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6504727.68 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6460039.44 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6420043.35 | 0.08 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6245256.64 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5781236.57 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5775969.6 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 5759373.5 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5722929.99 | 0.07 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5195685.84 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 4981367.21 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4897793.3 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4793681.28 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4564090.52 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 4385191.25 | 0.05 |
| MRSH | MARSH INC | Financials | Equity | 4278339.0 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4248811.47 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4147608.42 | 0.05 |
| DCI | DONALDSON INC | Industrials | Equity | 4030127.2 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3595197.32 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3416514.65 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3417106.68 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3400688.7 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 3341266.84 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 3139438.6 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3122901.4 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3057000.0 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2981426.0 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2908729.44 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2450420.46 | 0.03 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2311393.9 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2302031.2 | 0.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 2281705.1 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2145900.72 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2107053.75 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2085849.45 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2007929.3 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 1978807.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1925212.24 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1854414.4 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1841693.96 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1768064.8 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1621563.6 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1601375.67 | 0.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 1530629.84 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1448503.68 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1392961.68 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1145148.06 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57870.54 | 0.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 48520.29 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 47434.14 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41814.9 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 33469.8 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32157.84 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 32246.37 | 0.0 |
| SM | SM ENERGY | Energy | Equity | 30600.18 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 29721.9 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 27358.5 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 26880.75 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25114.05 | 0.0 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 24133.2 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24628.5 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19923.15 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 17610.84 | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 14456.52 | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11750.7 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11934.0 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12016.29 | 0.0 |
| COR | CENCORA INC | Health Care | Equity | 12023.7 | 0.0 |
| CI | CIGNA | Health Care | Equity | 10713.3 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9905.22 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 7819.5 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7359.69 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 7401.42 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5645.25 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5254.08 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3766.56 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3975.09 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4404.96 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4441.84 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2842.95 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2894.1 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3165.91 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3174.34 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3189.68 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3307.92 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2030.0 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2055.46 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2059.33 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2084.88 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2261.49 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2264.34 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2323.65 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2372.79 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2657.2 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2766.94 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2817.1 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2822.04 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1266.72 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1302.56 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1427.03 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1434.73 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1533.84 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1551.22 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1574.58 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1584.38 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1598.52 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1638.12 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1649.78 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1666.5 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1690.26 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1803.45 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 1921.26 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1928.15 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1933.14 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1951.62 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 907.2 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 929.25 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 973.56 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 984.2 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1077.58 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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