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 Jan 30, 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 | 647152086.24 | 8.66 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 542706573.96 | 7.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 471646410.0 | 6.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 298381752.9 | 3.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 284641412.88 | 3.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 223847616.58 | 2.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 218193877.72 | 2.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 210011827.0 | 2.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 206720414.01 | 2.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 200228651.1 | 2.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 191220725.28 | 2.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 180034263.0 | 2.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 146472755.8 | 1.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 140119551.0 | 1.87 |
| V | VISA INC CLASS A | Financials | Equity | 138121861.02 | 1.85 |
| TJX | TJX INC | Consumer Discretionary | Equity | 137494633.08 | 1.84 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99143903.55 | 1.33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 98007732.96 | 1.31 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 94091877.6 | 1.26 |
| GE | GE AEROSPACE | Industrials | Equity | 93855507.91 | 1.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82640163.76 | 1.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74672435.8 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 70150947.88 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68383635.6 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 65779892.64 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64219306.69 | 0.86 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 63455042.88 | 0.85 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62888207.36 | 0.84 |
| SYK | STRYKER CORP | Health Care | Equity | 61722069.66 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60580000.0 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 58844967.89 | 0.79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53049505.74 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 48970330.65 | 0.65 |
| MCK | MCKESSON CORP | Health Care | Equity | 47843167.56 | 0.64 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46998846.92 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46848466.32 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 46840199.9 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 45253374.6 | 0.61 |
| MTZ | MASTEC INC | Industrials | Equity | 45240524.44 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 43954513.2 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 43650217.8 | 0.58 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 41196403.1 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 40426770.75 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 39185382.0 | 0.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 35270563.44 | 0.47 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 34262948.31 | 0.46 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34124539.03 | 0.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33112635.58 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32202328.34 | 0.43 |
| T | AT&T INC | Communication | Equity | 30584175.69 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 29213691.84 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 28348482.96 | 0.38 |
| LLY | ELI LILLY | Health Care | Equity | 28339122.35 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27775948.23 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 27418767.12 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26870282.55 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 26288494.5 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26209505.0 | 0.35 |
| GGG | GRACO INC | Industrials | Equity | 24838178.95 | 0.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23868172.4 | 0.32 |
| BA | BOEING | Industrials | Equity | 23822218.68 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 21859961.36 | 0.29 |
| SLB | SLB NV | Energy | Equity | 21789826.38 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 21690577.26 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 21451039.34 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21313680.85 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 20661119.36 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 20045218.18 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 19827622.5 | 0.27 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 18955375.28 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 18924687.0 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18010613.61 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17392409.1 | 0.23 |
| ITT | ITT INC | Industrials | Equity | 17297158.62 | 0.23 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 16953422.85 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 16721649.51 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16076052.8 | 0.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15530558.76 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15529736.52 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15112748.07 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14938841.76 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14287723.1 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14153707.0 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 14137530.05 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14135018.48 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14122704.4 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 13558778.07 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 13524706.9 | 0.18 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 13062809.76 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12779924.68 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 12707796.31 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12687449.5 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12094064.48 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11816480.34 | 0.16 |
| MMM | 3M | Industrials | Equity | 11681826.72 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11362154.1 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 10945615.52 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10697327.37 | 0.14 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 10421003.93 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9961994.25 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9883540.12 | 0.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 9647628.77 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9605485.47 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9294060.82 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9178262.7 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 9178309.06 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9022082.55 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8783293.68 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8680152.6 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8670880.24 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8069278.14 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8013072.97 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 7915556.52 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7706063.52 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 7695303.6 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 7488955.9 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 7461467.39 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7372059.6 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7320505.44 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7264211.29 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7050295.98 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 7022658.1 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6934926.9 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6821708.97 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 6641529.68 | 0.09 |
| DOW | DOW INC | Materials | Equity | 6525747.6 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6470944.0 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6408735.48 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6366131.64 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 6277561.56 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6266590.5 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 6265592.22 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6150854.48 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 6113384.97 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 6027263.0 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5969836.04 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 5926126.2 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5844160.27 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5799772.86 | 0.08 |
| SM | SM ENERGY | Energy | Equity | 5726914.2 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5341458.2 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5296929.16 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5245714.65 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5166832.92 | 0.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 5044947.57 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4998880.72 | 0.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4897134.7 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4820754.0 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 4709444.22 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4703000.0 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4653014.8 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4456902.96 | 0.06 |
| MRSH | MARSH INC | Financials | Equity | 4265629.4 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3892038.51 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3863812.68 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3844152.84 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3730302.24 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3611589.96 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3443306.82 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 3432024.54 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 3396871.71 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2910810.0 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 2862350.08 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2671003.28 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2542466.92 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2540915.1 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2409369.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2371504.0 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 2295626.55 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2277462.33 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2187199.68 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2132598.6 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2100680.7 | 0.03 |
| CI | CIGNA | Health Care | Equity | 2100020.52 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2014525.6 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 1999244.5 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1844806.4 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 1793802.6 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1757082.08 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1648906.56 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 1602620.8 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1565217.72 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1525854.66 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1459544.96 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 86418.36 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 47200.5 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29306.34 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 22023.96 | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 17728.2 | 0.0 |
| DIS | WALT DISNEY | Communication | Equity | 16387.8 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16810.92 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 16011.66 | 0.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 14437.36 | 0.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 10612.56 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9442.02 | 0.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8642.2 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8194.68 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7255.85 | 0.0 |
| APG | API GROUP CORP | Industrials | Equity | 5953.08 | 0.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4946.62 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5128.2 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 5406.83 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 5591.04 | 0.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4847.36 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3414.12 | 0.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3414.84 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3933.23 | 0.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4080.3 | 0.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2684.5 | 0.0 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2738.19 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2802.69 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2848.65 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2880.24 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3003.26 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3161.84 | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3169.4 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3309.9 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1893.21 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1964.38 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2007.06 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2007.28 | 0.0 |
| FTNT | FORTINET INC | Information Technology | Equity | 2011.1 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2087.8 | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2115.26 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2164.58 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2166.97 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2223.98 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2265.76 | 0.0 |
| L | LOEWS CORP | Financials | Equity | 2298.45 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2444.61 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2507.82 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2602.6 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1300.42 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1301.16 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1363.01 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1397.9 | 0.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1410.71 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1454.32 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1458.05 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1608.39 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1622.06 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1743.06 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1789.92 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1802.85 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1853.5 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 1857.42 | 0.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 871.08 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 951.3 | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1044.12 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1054.34 | 0.0 |
| PTC | PTC INC | Information Technology | Equity | 1078.77 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5716244.5 | -0.08 |
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