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 | 652402898.92 | 8.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 577813503.76 | 7.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 539117115.68 | 6.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 378209045.71 | 4.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 338404136.0 | 4.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 240518277.0 | 3.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 227215191.41 | 2.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 202489874.51 | 2.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 195651158.4 | 2.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 184209906.28 | 2.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 152933450.98 | 1.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 149371837.29 | 1.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 143363796.8 | 1.8 |
| V | VISA INC CLASS A | Financials | Equity | 142521569.84 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 141207528.5 | 1.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 141122507.0 | 1.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 124083821.1 | 1.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 117349574.22 | 1.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 112446073.52 | 1.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 111120270.3 | 1.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 108238880.75 | 1.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92153765.52 | 1.16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 89786097.04 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 86742284.93 | 1.09 |
| RTX | RTX CORP | Industrials | Equity | 83258082.42 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 81718910.19 | 1.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 70935225.13 | 0.89 |
| EME | EMCOR GROUP INC | Industrials | Equity | 68884422.0 | 0.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 60353249.6 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 54350070.8 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 53391587.55 | 0.67 |
| SYK | STRYKER CORP | Health Care | Equity | 53227489.8 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 53035572.47 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 52276648.9 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 51920728.53 | 0.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 50535336.96 | 0.63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48523055.04 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 46011546.45 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 45281419.83 | 0.57 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 43470288.03 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43221790.0 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 43071303.47 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 43027213.32 | 0.54 |
| SNDK | SANDISK CORP | Information Technology | Equity | 42336637.91 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 41103706.44 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40530000.0 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40221137.8 | 0.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 39664079.25 | 0.5 |
| MMM | 3M | Industrials | Equity | 37983673.98 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37926292.8 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 37596321.46 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37590921.6 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35904443.04 | 0.45 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34876704.66 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 34082363.2 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 31940792.84 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 31795272.45 | 0.4 |
| BA | BOEING | Industrials | Equity | 31193481.12 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31194000.72 | 0.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 31033277.28 | 0.39 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30455518.8 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 29618935.15 | 0.37 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28511293.86 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26635262.57 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 26341685.1 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25111262.12 | 0.31 |
| NFLX | NETFLIX INC | Communication | Equity | 23934614.82 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23811860.73 | 0.3 |
| SLB | SLB NV | Energy | Equity | 23193734.25 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 22997196.53 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 22367332.88 | 0.28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22128021.15 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22121728.35 | 0.28 |
| CB | CHUBB | Financials | Equity | 22043331.18 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 20908722.48 | 0.26 |
| T | AT&T INC | Communication | Equity | 20137512.68 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 19723446.68 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18779416.11 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17348465.9 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 16018213.6 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15889749.87 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 15674022.44 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15375354.59 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14855763.3 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14309948.43 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13968801.09 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 13656462.5 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13615650.18 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13429367.08 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13289482.08 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12854492.1 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 12722230.26 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11268922.6 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11023815.3 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 10539380.67 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10449008.86 | 0.13 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10056213.5 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9955649.54 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 9618759.11 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9593903.25 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9537297.3 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9483691.44 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9322975.15 | 0.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8931939.24 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8925950.46 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 8610176.8 | 0.11 |
| LLY | ELI LILLY | Health Care | Equity | 8575077.92 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8212799.4 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8212927.19 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8093999.52 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8033625.27 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8030537.63 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7969385.85 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7741879.12 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7732506.82 | 0.1 |
| DOW | DOW INC | Materials | Equity | 7232621.52 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 7202526.0 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7095702.75 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7078037.58 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6766769.76 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6706048.05 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6601085.05 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 6597885.16 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6528392.28 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 6506835.0 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6462126.0 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6412153.44 | 0.08 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6346947.0 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5847225.45 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5706370.89 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5663496.8 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 5489219.2 | 0.07 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5265439.48 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5056452.1 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4902889.44 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4835656.56 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4473017.74 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 4371548.72 | 0.05 |
| MRSH | MARSH INC | Financials | Equity | 4360440.0 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4241394.15 | 0.05 |
| DCI | DONALDSON INC | Industrials | Equity | 4121826.8 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4020955.02 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3698989.0 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3487429.92 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3370043.25 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3337377.99 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 3312310.53 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3181102.55 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 3150383.0 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3057000.0 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 3000812.76 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2772817.11 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2411946.0 | 0.03 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2298236.4 | 0.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 2201385.08 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2148140.4 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2096463.19 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2095016.88 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2064210.72 | 0.03 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 2009742.48 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1946583.76 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1891420.05 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1868538.1 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1851150.11 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1738028.61 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1734484.83 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1619327.94 | 0.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 1581291.27 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1553512.5 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1409249.16 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1155103.48 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57896.28 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 48555.0 | 0.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 47190.78 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41702.7 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 32830.98 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 32263.92 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31243.68 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 29230.5 | 0.0 |
| SM | SM ENERGY | Energy | Equity | 29568.24 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 28000.83 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 25846.47 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24846.12 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24921.0 | 0.0 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 24187.8 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20040.15 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 17559.36 | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 14144.13 | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11735.49 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11771.76 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11778.0 | 0.0 |
| COR | CENCORA INC | Health Care | Equity | 12183.21 | 0.0 |
| CI | CIGNA | Health Care | Equity | 10790.91 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9361.17 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 7999.68 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7277.79 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 7401.42 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5263.44 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5762.25 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4427.28 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3958.99 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4236.68 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2798.4 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2869.9 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2884.2 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3143.4 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3197.7 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3199.04 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3287.24 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3443.37 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2005.08 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2009.0 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2055.69 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2060.96 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2151.18 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2216.76 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2313.57 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2341.29 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2375.1 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2490.15 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2619.54 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2782.01 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1297.52 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1297.66 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1413.5 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1434.84 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1493.14 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1579.13 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1587.18 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1587.52 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1602.42 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1604.13 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1615.68 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1636.8 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1656.38 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1685.75 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1898.16 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1933.14 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 1938.86 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 928.62 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 932.75 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 945.28 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 986.51 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1084.72 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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