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 Nov 28, 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 | 662394217.3 | 9.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 529050901.26 | 7.56 |
| AAPL | APPLE INC | Information Technology | Equity | 525615879.64 | 7.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 289792412.28 | 4.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 249655860.33 | 3.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 226946832.0 | 3.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 207974365.5 | 2.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 194890289.44 | 2.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 180138014.91 | 2.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177470000.0 | 2.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 167780722.12 | 2.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 161203884.24 | 2.3 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 151480348.92 | 2.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 137422995.58 | 1.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 124656503.4 | 1.78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 123790881.87 | 1.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 120678603.12 | 1.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 117006597.96 | 1.67 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 89708667.77 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 88312373.0 | 1.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 71466257.98 | 1.02 |
| NFLX | NETFLIX INC | Communication | Equity | 70573348.82 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 66914028.72 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 63419262.9 | 0.91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 61154864.19 | 0.87 |
| GE | GE AEROSPACE | Industrials | Equity | 56875121.95 | 0.81 |
| SYK | STRYKER CORP | Health Care | Equity | 50270261.58 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 48203428.72 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 47283973.1 | 0.68 |
| NEM | NEWMONT | Materials | Equity | 44298042.45 | 0.63 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 43188209.55 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41008394.26 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 40374731.6 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37799330.22 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 37768724.4 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37453617.2 | 0.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37433902.72 | 0.53 |
| MCK | MCKESSON CORP | Health Care | Equity | 37200902.93 | 0.53 |
| FFIV | F5 INC | Information Technology | Equity | 36560409.64 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 35335088.75 | 0.5 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 34979417.73 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 34891583.84 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33668226.24 | 0.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 32213489.04 | 0.46 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31823630.08 | 0.45 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 30397869.04 | 0.43 |
| ITT | ITT INC | Industrials | Equity | 29458308.0 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28680784.0 | 0.41 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 28419399.58 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 27630334.26 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27607338.0 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27446030.64 | 0.39 |
| GGG | GRACO INC | Industrials | Equity | 27039255.04 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 26830999.96 | 0.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25740006.0 | 0.37 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25608286.35 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 24957111.96 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 24275847.68 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 24072297.52 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 22187980.8 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 21521322.2 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 20864784.64 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 20601335.91 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20487763.2 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 20294911.26 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18908147.25 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18663417.13 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17504826.22 | 0.25 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 17426001.28 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16532530.18 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16150680.0 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 15858681.93 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15334039.5 | 0.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 15319744.0 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15207092.52 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 14939274.17 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 14819254.62 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14686752.5 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14615879.04 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14540578.0 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 14520665.58 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14408692.29 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13982517.12 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 13715590.0 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12120461.76 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 12057571.65 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11893149.76 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11797101.6 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11749330.0 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 11720378.74 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 11662183.44 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11660455.8 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11463349.04 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11272772.42 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 11155611.4 | 0.16 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11144652.3 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10641273.48 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10335755.26 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10088243.48 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9878280.0 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9857358.7 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9845460.65 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9839876.06 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9824739.93 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9777620.38 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 9628542.3 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9567823.04 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9526788.78 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9360135.2 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8883952.28 | 0.13 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8773504.08 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8447693.55 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8359736.88 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8240475.36 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8227147.92 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8087182.66 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7779382.92 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 7761990.34 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7497528.12 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7171303.0 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 7049063.43 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 6517575.09 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6110209.62 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 5963563.98 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5690304.0 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5621720.7 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 5207218.28 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 5052248.88 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5024600.84 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4960504.9 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4710415.32 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4704265.28 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4692468.86 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4479230.36 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4398744.63 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4353720.66 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4214035.73 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4144545.44 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4111580.84 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3946493.25 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 3795617.32 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3619058.04 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3555981.35 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3307031.25 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3264802.62 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3126958.56 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3021594.24 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2999104.2 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2964398.7 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2893729.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2780668.25 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2660767.2 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2604798.4 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2601536.96 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 2422639.5 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 2404797.5 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2371139.7 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2307857.23 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2253195.82 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2232246.09 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2211875.78 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2209604.45 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2150849.76 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2084057.75 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2070405.18 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2056069.28 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2052941.04 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1769993.46 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1709405.23 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1706956.53 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1698974.5 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1211564.28 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1042085.16 | 0.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 190361.92 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 150640.4 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 98561.58 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 55254.87 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43059.3 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42225.28 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35311.38 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 30288.94 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 26334.0 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23654.4 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20855.94 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20102.5 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 20619.3 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18989.85 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 18064.2 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17828.8 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16490.0 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15209.7 | 0.0 |
| USB | US BANCORP | Financials | Equity | 14027.04 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12893.65 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11891.22 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9866.34 | 0.0 |
| CI | CIGNA | Health Care | Equity | 8932.14 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 9092.36 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9268.38 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 7637.52 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6907.23 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6013.15 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6167.92 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5250.08 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5272.98 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5336.54 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5463.04 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5747.94 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4605.04 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4966.72 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5049.0 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5065.06 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5183.05 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4005.76 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4286.04 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3222.01 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3300.66 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3342.9 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3383.16 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3452.35 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3608.88 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2480.28 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2588.76 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2646.6 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2651.22 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3110.75 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3123.45 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3127.74 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1789.7 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1819.84 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1831.28 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1834.58 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1869.35 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1948.76 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1996.82 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2014.65 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2035.0 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2096.05 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2117.01 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2207.7 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2222.0 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2234.54 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2303.62 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1291.78 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1479.03 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1576.08 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1654.07 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1716.22 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1723.96 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 915.25 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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