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 | 654376946.58 | 9.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 527522526.72 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 523959824.56 | 7.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 283425132.48 | 4.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 229749990.12 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 211156961.48 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 203925167.46 | 2.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 196281940.45 | 2.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 191970099.43 | 2.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177910000.0 | 2.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 168361821.24 | 2.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 156737605.32 | 2.22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 153898725.06 | 2.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 136043420.4 | 1.93 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 135455189.09 | 1.92 |
| TJX | TJX INC | Consumer Discretionary | Equity | 122571208.8 | 1.74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 121739961.0 | 1.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 116514632.34 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 95377381.0 | 1.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 93584788.98 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71850339.0 | 1.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 70745028.28 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 69545513.71 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 67458851.52 | 0.96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 62770646.25 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 61828777.39 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 53048065.84 | 0.75 |
| SYK | STRYKER CORP | Health Care | Equity | 51624057.6 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 50832335.36 | 0.72 |
| NEM | NEWMONT | Materials | Equity | 48146074.41 | 0.68 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 44388007.44 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 39957394.8 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39740473.08 | 0.56 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 39736112.8 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39254045.6 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 39110729.27 | 0.56 |
| MCK | MCKESSON CORP | Health Care | Equity | 38738767.0 | 0.55 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 38181583.16 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 37752339.94 | 0.54 |
| FFIV | F5 INC | Information Technology | Equity | 36766390.1 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 36523419.1 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 35678368.08 | 0.51 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34315963.36 | 0.49 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 31650324.84 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31495179.0 | 0.45 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31249307.96 | 0.44 |
| ITT | ITT INC | Industrials | Equity | 30786718.5 | 0.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 29384490.5 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28833006.25 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 28797217.56 | 0.41 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 28562371.2 | 0.41 |
| GGG | GRACO INC | Industrials | Equity | 27771137.16 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 26881958.42 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 26364707.61 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25961348.94 | 0.37 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 25386463.12 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25195941.3 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 25065109.4 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24737699.04 | 0.35 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23760834.24 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 23148337.14 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 21478686.12 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 21423032.66 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 21031289.84 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20929013.82 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18910841.04 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18788186.51 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 18303857.48 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 18172646.4 | 0.26 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17820723.16 | 0.25 |
| BMI | BADGER METER INC | Information Technology | Equity | 15968698.96 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 15830464.64 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15830525.88 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15624476.16 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15456520.64 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 15354236.18 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 15116316.93 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14811952.1 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14755873.86 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 14751052.8 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 14565094.02 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14343591.48 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 14225266.44 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13783870.77 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13310097.75 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 12762586.12 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12503325.42 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12419310.0 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 12238179.84 | 0.17 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12140011.8 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11994233.3 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11909335.84 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 11586216.93 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11522018.71 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11372316.66 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11287328.0 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11053638.54 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10885573.6 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10758973.39 | 0.15 |
| GL | GLOBE LIFE INC | Financials | Equity | 10421333.2 | 0.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 10347232.5 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 10324550.72 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10312426.74 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 10252718.87 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10116351.84 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10087380.1 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 10024624.8 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9846410.64 | 0.14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9327460.48 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9130079.52 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8896339.68 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8632285.2 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8554471.64 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8544242.36 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8202508.86 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8120628.04 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8012697.63 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7923843.84 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7389941.59 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 7098795.0 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6675230.19 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6506836.56 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 6376538.34 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6179586.84 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5534645.28 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 5346667.2 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5323235.16 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5279405.6 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 5216977.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 5023545.1 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4971141.6 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4893872.14 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4658468.64 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4583424.1 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4457102.66 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4347286.65 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4219755.35 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4166439.2 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3942439.76 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3920254.53 | 0.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3802482.32 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3558734.72 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3340010.8 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 3314892.95 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3265204.18 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3195764.0 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3079087.86 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2951367.09 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2936109.64 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2856859.17 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2828482.56 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2806748.0 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2731325.66 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2698062.9 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2673145.8 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2568060.66 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2460213.94 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2327256.75 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2294331.6 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2229274.8 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2221172.46 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2180241.37 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2159562.17 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2070338.93 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2069475.0 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2061234.78 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1905701.53 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1793732.85 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1791233.85 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1788229.32 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 1646605.04 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1204643.62 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1114196.74 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 196464.24 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 130539.6 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 100254.44 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56674.53 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 44390.4 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 40933.28 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35704.08 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 31979.86 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25729.44 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25951.2 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 21377.16 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21440.4 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19837.3 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18975.0 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19074.88 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17061.2 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 17232.6 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15884.88 | 0.0 |
| USB | US BANCORP | Financials | Equity | 14731.52 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12953.49 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12177.0 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9702.99 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9244.26 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9467.04 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 9467.72 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8011.74 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7139.22 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6165.28 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6363.5 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6458.98 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6536.2 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5288.91 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5368.66 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5936.07 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4635.73 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5192.88 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5231.58 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5235.12 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4096.62 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4411.44 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4469.74 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3259.41 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3289.55 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3291.75 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3323.1 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3578.52 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3601.18 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3714.48 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2470.16 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2504.04 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2844.6 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2850.21 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3058.54 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3140.72 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1789.92 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1795.86 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1829.24 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1848.58 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1867.03 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1929.4 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1951.4 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2021.74 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2063.27 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2088.87 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2114.31 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2120.69 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2137.96 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2207.7 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2288.55 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2372.52 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1247.82 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1452.57 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1665.84 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1667.49 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1725.24 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 980.7 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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