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 | 667673874.2 | 8.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 582723662.84 | 7.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 530112341.93 | 6.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 374848426.68 | 4.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 342810621.92 | 4.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 243006118.95 | 3.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 225243057.27 | 2.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 205019622.6 | 2.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 192654427.68 | 2.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 184345269.79 | 2.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 152240832.1 | 1.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 147828998.16 | 1.85 |
| V | VISA INC CLASS A | Financials | Equity | 144014324.08 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 143090192.5 | 1.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 142651724.8 | 1.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 141860984.16 | 1.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 122939700.12 | 1.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 116080271.1 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 114427084.49 | 1.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 108396140.37 | 1.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 108281157.99 | 1.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 93336927.75 | 1.17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 88336840.05 | 1.1 |
| RTX | RTX CORP | Industrials | Equity | 86885728.3 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 86322891.6 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 80900083.64 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 72079787.16 | 0.9 |
| EME | EMCOR GROUP INC | Industrials | Equity | 68157668.88 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 60738636.4 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 55003874.4 | 0.69 |
| SYK | STRYKER CORP | Health Care | Equity | 54892958.28 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 53820980.45 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 53214401.59 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 52419978.94 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 52178380.5 | 0.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 51660481.68 | 0.65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48299760.8 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 46652857.86 | 0.58 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 46621271.74 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44579668.56 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43657385.85 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 43082759.52 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 42985159.61 | 0.54 |
| SNDK | SANDISK CORP | Information Technology | Equity | 42673641.78 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 41018674.76 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40440000.0 | 0.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 40351685.92 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39941089.76 | 0.5 |
| MMM | 3M | Industrials | Equity | 38642427.6 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 37929773.2 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37542737.25 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36915108.72 | 0.46 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35940547.5 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 35724427.2 | 0.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 33653482.2 | 0.42 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 32487122.34 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 32230232.16 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 32109785.6 | 0.4 |
| BA | BOEING | Industrials | Equity | 31960459.68 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 31595417.82 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31573792.68 | 0.39 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28981344.04 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 28409870.44 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 26553335.64 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25899261.19 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25128077.0 | 0.31 |
| NFLX | NETFLIX INC | Communication | Equity | 24457131.15 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24059247.75 | 0.3 |
| SLB | SLB NV | Energy | Equity | 22888081.8 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 22635951.69 | 0.28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22325760.29 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 22291954.49 | 0.28 |
| CB | CHUBB | Financials | Equity | 22034752.26 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21988373.15 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 20648114.76 | 0.26 |
| T | AT&T INC | Communication | Equity | 20322565.34 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 19580726.0 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18967107.64 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17574627.95 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 16146548.85 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15895798.38 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 15408759.5 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15276743.7 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15167116.26 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14285960.28 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14205211.23 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 13550362.15 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13440804.36 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13316013.88 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13296232.26 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 12884137.2 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12856771.8 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11080140.52 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10950548.4 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10747664.44 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 10469440.8 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9990828.72 | 0.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9888022.46 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9751541.58 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 9603380.71 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9502757.46 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9207787.52 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9170116.78 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8885341.98 | 0.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8838602.96 | 0.11 |
| LLY | ELI LILLY | Health Care | Equity | 8713292.8 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 8647073.3 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8320740.33 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8231213.08 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7976932.65 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7912472.92 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7889725.2 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7841023.21 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7823837.52 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7783049.12 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7208806.06 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 7145517.24 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6951469.11 | 0.09 |
| DOW | DOW INC | Materials | Equity | 6925114.72 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6799238.03 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6733287.24 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 6671244.76 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6547090.33 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6500700.36 | 0.08 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6485282.26 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6435700.8 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 6430789.8 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6342156.12 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5915509.77 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 5873868.8 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5781451.8 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5531972.32 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 5347714.82 | 0.07 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5321880.2 | 0.07 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4904704.0 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4875967.8 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4492743.5 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 4365883.4 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4310536.07 | 0.05 |
| MRSH | MARSH INC | Financials | Equity | 4244632.08 | 0.05 |
| DCI | DONALDSON INC | Industrials | Equity | 4141913.42 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3978765.9 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3768053.3 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3414980.24 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3405568.26 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3401993.12 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3286887.59 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 3251171.7 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3057000.0 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 3045309.54 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 3037374.6 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 2955924.27 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2559833.37 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2443403.04 | 0.03 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2315984.65 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2216256.0 | 0.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 2208331.66 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2174473.24 | 0.03 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 2123495.94 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2116903.48 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2095702.68 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2066355.66 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1882500.03 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1881136.42 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1859854.8 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1765210.62 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1668200.94 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1624479.0 | 0.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 1600566.84 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1438608.6 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1162157.76 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58283.55 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 47684.52 | 0.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 45550.05 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 42284.1 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 32822.01 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 31790.85 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 31112.64 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 29118.96 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 29119.35 | 0.0 |
| SM | SM ENERGY | Energy | Equity | 28357.29 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 25537.59 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 25096.5 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23896.08 | 0.0 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 23917.53 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20722.65 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 18267.6 | 0.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 13268.97 | 0.0 |
| COR | CENCORA INC | Health Care | Equity | 12597.39 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11709.36 | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11737.83 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11943.36 | 0.0 |
| CI | CIGNA | Health Care | Equity | 10916.88 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9477.0 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 7944.69 | 0.0 |
| FISV | FISERV INC | Financials | Equity | 7504.38 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7507.11 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5266.56 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5920.2 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3921.96 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4139.52 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4382.56 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2830.3 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2907.96 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2910.49 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3096.34 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3109.81 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3227.64 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3349.72 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3587.01 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2047.98 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2049.18 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2062.71 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2068.92 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2147.6 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2332.26 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2332.47 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2345.98 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2594.93 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2607.78 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2791.14 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1304.24 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1336.72 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1418.89 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1462.78 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1535.38 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1597.75 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1610.51 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1617.84 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1622.99 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1627.56 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1635.7 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1640.1 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1643.4 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1733.05 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1804.0 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 1965.59 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1977.58 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1998.18 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 945.56 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 948.15 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 954.45 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 985.25 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1087.8 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |