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 | 624518934.16 | 8.42 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 523840946.85 | 7.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 483699609.12 | 6.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 298716333.3 | 4.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 291585042.05 | 3.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 226951383.12 | 3.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 221839063.88 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 215584979.63 | 2.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 209940877.16 | 2.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 193552321.64 | 2.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 192587508.96 | 2.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 179393923.0 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 145195746.78 | 1.96 |
| TJX | TJX INC | Consumer Discretionary | Equity | 141352490.08 | 1.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 138773544.43 | 1.87 |
| V | VISA INC CLASS A | Financials | Equity | 138361556.8 | 1.87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 100220888.64 | 1.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94242957.6 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 90292529.25 | 1.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 89424901.47 | 1.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 79457160.42 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69648922.0 | 0.94 |
| EME | EMCOR GROUP INC | Industrials | Equity | 68093739.18 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 65654445.74 | 0.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 65310855.8 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64470168.0 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 59184345.33 | 0.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 58548162.74 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 56752066.42 | 0.77 |
| SYK | STRYKER CORP | Health Care | Equity | 56409166.08 | 0.76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53906822.96 | 0.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53170000.0 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 50825361.36 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 50271949.3 | 0.68 |
| MTZ | MASTEC INC | Industrials | Equity | 48859830.18 | 0.66 |
| MCK | MCKESSON CORP | Health Care | Equity | 47068595.91 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 46642324.52 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45911214.72 | 0.62 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45405365.92 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45383697.04 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43718023.44 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 38501258.44 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37179008.96 | 0.5 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37065479.25 | 0.5 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 34588474.56 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 34380088.38 | 0.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34167496.22 | 0.46 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32404039.32 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31746806.53 | 0.43 |
| T | AT&T INC | Communication | Equity | 30244697.0 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29150640.84 | 0.39 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28414390.9 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 28086980.0 | 0.38 |
| LLY | ELI LILLY | Health Care | Equity | 27966524.64 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27653224.48 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 27173284.12 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26658145.62 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 25491409.12 | 0.34 |
| GGG | GRACO INC | Industrials | Equity | 24020833.33 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23555722.16 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 23505064.0 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 23065480.62 | 0.31 |
| BA | BOEING | Industrials | Equity | 22475147.5 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 21693422.14 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21017277.99 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 21016517.4 | 0.28 |
| SLB | SLB NV | Energy | Equity | 20618734.97 | 0.28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 19992270.88 | 0.27 |
| FFIV | F5 INC | Information Technology | Equity | 19957771.68 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 19839461.44 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18443652.85 | 0.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18435248.82 | 0.25 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 17630591.22 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16297950.3 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16142388.12 | 0.22 |
| ITT | ITT INC | Industrials | Equity | 15907410.2 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15738302.9 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 15607328.7 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15226152.75 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14627705.76 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14617344.0 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14496274.24 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14304040.02 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14065904.1 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 13599453.55 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13548925.56 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 13537261.08 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13260768.0 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 13042636.31 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12655914.81 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12135667.86 | 0.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 12107905.32 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11961100.24 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11796120.06 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 11558799.72 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11163374.82 | 0.15 |
| MMM | 3M | Industrials | Equity | 11104275.54 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10694207.43 | 0.14 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10586233.49 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10168583.13 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9804930.36 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9455488.84 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9454058.0 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9439419.85 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 9301519.36 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9083199.02 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8842646.07 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8824635.5 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8533958.0 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8153531.44 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 8139748.5 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7903972.14 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 7864348.0 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 7646733.64 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7630190.48 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7605652.95 | 0.1 |
| DOW | DOW INC | Materials | Equity | 7578722.48 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7542384.09 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7445713.73 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7414758.01 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6945685.12 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6754991.54 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6656269.92 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6575942.88 | 0.09 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 6539415.95 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 6483944.5 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6339196.2 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 6257084.4 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6243114.75 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6091419.6 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 6082580.91 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 6069065.82 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6028686.4 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5977665.54 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5859135.8 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 5752943.73 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5716440.06 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 5716923.0 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5553704.5 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5453485.38 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5362498.44 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5297318.18 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5279574.52 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5005362.36 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4970518.22 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4893160.14 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 4817673.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4674134.29 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 4535095.25 | 0.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4495258.32 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4422665.1 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4390271.04 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4325000.0 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4209364.96 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4147096.86 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3908525.17 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3717474.41 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3611919.6 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3498223.52 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3327499.7 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 3159048.6 | 0.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3146884.48 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2747471.2 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2596897.52 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2544619.46 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2514773.28 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2467079.1 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 2420144.3 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2346061.2 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2319540.0 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2195194.06 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2192604.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2143327.24 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2047697.25 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2019023.25 | 0.03 |
| CI | CIGNA | Health Care | Equity | 1963046.75 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 1923246.0 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1904489.58 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 1832140.96 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1689499.2 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1683942.82 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1618813.2 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1467471.6 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1449112.84 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1419644.16 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97630.4 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 40045.2 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29744.82 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 22533.84 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 18498.9 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17580.36 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16752.96 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 15327.48 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 15738.84 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 10312.68 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10576.86 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7809.75 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8113.7 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7388.15 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 5531.47 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5541.25 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5545.8 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4165.07 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4462.92 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4529.84 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4759.3 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 3862.32 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2604.55 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2717.82 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2729.43 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2747.94 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2856.92 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2904.93 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2904.98 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3034.24 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3074.28 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3210.11 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3296.28 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1882.92 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1989.82 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2035.66 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2050.65 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2068.0 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2126.52 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2157.12 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2170.48 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2181.74 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2284.38 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2326.87 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2506.35 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2532.32 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1113.91 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1179.75 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1281.56 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1312.22 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1433.63 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1487.09 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1490.09 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1541.76 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1558.59 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1592.64 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1657.7 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1661.0 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1772.1 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1809.64 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1835.24 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1845.86 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1853.5 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 823.9 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 870.24 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 931.42 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 979.44 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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