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 Feb 28, 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 | 621981764.88 | 8.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 517348999.92 | 6.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 455810766.72 | 6.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 298506230.67 | 4.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 289499206.26 | 3.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 225159298.65 | 3.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 207291205.17 | 2.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 206871664.47 | 2.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 203443641.78 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 202658267.49 | 2.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 195564714.88 | 2.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 183814229.76 | 2.48 |
| TJX | TJX INC | Consumer Discretionary | Equity | 147044344.02 | 1.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 141258085.95 | 1.91 |
| V | VISA INC CLASS A | Financials | Equity | 140433008.52 | 1.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 130241107.85 | 1.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 101531963.61 | 1.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 96738640.82 | 1.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 95257764.18 | 1.29 |
| GE | GE AEROSPACE | Industrials | Equity | 84653348.56 | 1.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 81870501.48 | 1.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74427207.96 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 68509412.16 | 0.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 67933211.15 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 66121989.68 | 0.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 66038459.34 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 64194314.45 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 60100545.56 | 0.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 55834577.82 | 0.75 |
| SYK | STRYKER CORP | Health Care | Equity | 54994414.25 | 0.74 |
| MTZ | MASTEC INC | Industrials | Equity | 53482167.9 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52970000.0 | 0.72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 51215756.88 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 50833268.52 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 48648600.0 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 48186791.25 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46914013.56 | 0.63 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45768266.83 | 0.62 |
| MCK | MCKESSON CORP | Health Care | Equity | 45539379.0 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43984795.16 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43680676.05 | 0.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 37840402.8 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37478358.72 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 37177270.48 | 0.5 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35876895.2 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35116104.21 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 34765360.0 | 0.47 |
| T | AT&T INC | Communication | Equity | 32991857.93 | 0.45 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32098270.32 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 30453393.32 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 30039190.19 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29076873.84 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27712309.45 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27553704.23 | 0.37 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 27507737.7 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 27368017.92 | 0.37 |
| LLY | ELI LILLY | Health Care | Equity | 26391560.62 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26312526.8 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25430306.88 | 0.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 24895713.72 | 0.34 |
| GGG | GRACO INC | Industrials | Equity | 24150481.56 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 23552376.76 | 0.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 22999111.94 | 0.31 |
| SLB | SLB NV | Energy | Equity | 22843482.81 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22148628.32 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 21672523.34 | 0.29 |
| BA | BOEING | Industrials | Equity | 21562271.42 | 0.29 |
| FFIV | F5 INC | Information Technology | Equity | 21110231.78 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 20173043.84 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20052374.91 | 0.27 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 18615389.5 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18447152.88 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18242212.05 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 17775292.68 | 0.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 17687671.82 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17335554.02 | 0.23 |
| ITT | ITT INC | Industrials | Equity | 16772961.48 | 0.23 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16761531.96 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15839436.12 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14889471.03 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14715563.46 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14383649.93 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 14313308.48 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14153430.12 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14143620.0 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 13947899.76 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13303775.94 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13249268.12 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 13079483.15 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12941970.91 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 12704939.5 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12595535.36 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12228209.4 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12183910.78 | 0.16 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 12156969.88 | 0.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 11796808.1 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10990341.32 | 0.15 |
| MMM | 3M | Industrials | Equity | 10881823.05 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10864458.78 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10444458.41 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9838313.71 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9500052.06 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9402057.68 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9400154.75 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9312481.77 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9237792.82 | 0.12 |
| DOW | DOW INC | Materials | Equity | 8977812.76 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8957669.61 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8909234.48 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8576839.03 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 8537665.5 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8508127.32 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8454546.04 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 8377368.7 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8324156.2 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 8094415.35 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 7686533.98 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7619280.55 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7551290.52 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7535496.68 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7408734.38 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7100521.24 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6656866.8 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 6604500.0 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6600765.85 | 0.09 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 6495930.0 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 6424724.02 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6313648.93 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6238332.0 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 6131904.72 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 6106687.25 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5989157.48 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5974295.21 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5922104.88 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 5796703.44 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5776618.05 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 5697422.0 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5538498.14 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5393580.12 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5356393.6 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5339684.03 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 5319174.4 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5267510.4 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 5159366.8 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5017980.78 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4956280.62 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4907314.5 | 0.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4827110.56 | 0.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 4790676.21 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4741694.3 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4621462.4 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4619000.0 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4583012.2 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4288223.32 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4249086.4 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4074764.34 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3775687.05 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3597489.8 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3208785.78 | 0.04 |
| COR | CENCORA INC | Health Care | Equity | 3177982.08 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 3006426.8 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2818608.84 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2770520.76 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2663427.91 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2610774.74 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2470375.02 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2377151.29 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2322254.48 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2237104.8 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2168721.9 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2166121.6 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2109348.72 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1980961.26 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1966906.89 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 1909164.48 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1893040.11 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1873639.23 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 1724566.32 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1573422.76 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1533797.77 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1414952.22 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1408730.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1383955.43 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1287724.66 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 883228.77 | 0.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 99794.24 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38566.2 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27420.12 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 23197.44 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 17928.12 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 15936.48 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15652.56 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 14968.2 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 13286.0 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9887.64 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8709.4 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7273.7 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7546.89 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6756.75 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 5607.28 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 6127.8 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5160.48 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5385.38 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4410.56 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4466.0 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3641.04 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3654.7 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 3928.68 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2704.68 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2756.6 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2776.02 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2800.71 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2921.73 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2930.72 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3009.78 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3098.59 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1936.64 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 1945.35 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1969.31 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1977.8 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1984.92 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2051.14 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2051.84 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2053.92 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2061.41 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2101.05 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2110.46 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2234.4 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2466.75 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2512.38 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2547.44 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2562.89 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1192.18 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1197.84 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1226.96 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1318.02 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1453.21 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1498.42 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1512.21 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1584.24 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1612.38 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1616.56 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1635.7 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1655.72 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1680.28 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1820.5 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1832.38 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 840.84 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 872.55 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 873.74 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 985.46 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1004.92 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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