Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 299 securities.
Note: The data shown here is as of date - (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 | 632418.02 | 7.36 |
| AAPL | APPLE INC | Information Technology | Equity | 547277.43 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 450864.48 | 5.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 298601.6 | 3.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 262650.0 | 3.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 220935.4 | 2.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 219565.71 | 2.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 199853.02 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 148893.99 | 1.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 140856.56 | 1.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 135844.96 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 123554.13 | 1.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 119061.54 | 1.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 119002.38 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 110221.2 | 1.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 106162.11 | 1.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 106004.86 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 97752.72 | 1.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 91487.37 | 1.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 1.05 |
| TJX | TJX INC | Consumer Discretionary | Equity | 78631.8 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 73879.45 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 71734.56 | 0.83 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 68415.48 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 65747.5 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 65177.32 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 64654.4 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 62360.25 | 0.73 |
| SYK | STRYKER CORP | Health Care | Equity | 55975.05 | 0.65 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 55821.37 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 55814.4 | 0.65 |
| EOG | EOG RESOURCES INC | Energy | Equity | 50086.25 | 0.58 |
| USB | US BANCORP | Financials | Equity | 48172.39 | 0.56 |
| CTVA | CORTEVA INC | Materials | Equity | 47875.06 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 47872.17 | 0.56 |
| RTX | RTX CORP | Industrials | Equity | 47871.32 | 0.56 |
| MRSH | MARSH INC | Financials | Equity | 47145.76 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 47005.0 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 46621.48 | 0.54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 45847.98 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 45512.74 | 0.53 |
| MMM | 3M | Industrials | Equity | 44525.55 | 0.52 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 41010.12 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 39802.44 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39513.78 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 38688.6 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38672.79 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37910.0 | 0.44 |
| T | AT&T INC | Communication | Equity | 36720.0 | 0.43 |
| TMUS | T MOBILE US INC | Communication | Equity | 36495.6 | 0.42 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36394.96 | 0.42 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 36203.2 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35171.3 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 34675.41 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34582.08 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 34455.6 | 0.4 |
| VLTO | VERALTO CORP | Industrials | Equity | 34400.52 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 33840.03 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33769.82 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 33762.0 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33395.14 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32544.8 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 32508.93 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 31237.5 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30816.24 | 0.36 |
| DE | DEERE | Industrials | Equity | 30503.61 | 0.35 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 30416.4 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 30337.86 | 0.35 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29353.73 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 29210.76 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28978.2 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 28263.35 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27763.04 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 27331.92 | 0.32 |
| AME | AMETEK INC | Industrials | Equity | 27214.11 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 27061.28 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 26644.1 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 26404.74 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 26156.2 | 0.3 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 26115.4 | 0.3 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 25041.85 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 24901.6 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 24664.45 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 24124.02 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 23335.9 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 23315.84 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23171.0 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23125.44 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 22882.51 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 22312.84 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22250.45 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22100.34 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22059.2 | 0.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21675.0 | 0.25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21572.15 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 21278.9 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21253.57 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 20646.16 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20511.52 | 0.24 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19482.0 | 0.23 |
| ETR | ENTERGY CORP | Utilities | Equity | 19066.52 | 0.22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 18974.04 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 18855.55 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 18831.92 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18280.1 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 18039.72 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 17999.94 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17804.27 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17583.1 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17559.3 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 16788.18 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 16737.35 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 16608.66 | 0.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16585.71 | 0.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16383.75 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16305.72 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16146.26 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 16064.32 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15996.15 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 15985.44 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15958.92 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15810.68 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15655.3 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 15572.0 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 15442.63 | 0.18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 15414.75 | 0.18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 15261.92 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15099.4 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14802.92 | 0.17 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14563.05 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 14189.56 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 14132.78 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 14113.06 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 13970.6 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13818.96 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13710.84 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13404.16 | 0.16 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 13317.12 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 13285.33 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 12380.76 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12344.04 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12261.08 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12107.4 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 12092.1 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12003.36 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 11816.02 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11700.76 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11290.72 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 11147.75 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 11084.0 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 11002.4 | 0.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10962.28 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10962.96 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10939.67 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 10855.86 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10714.93 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 10692.66 | 0.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10608.51 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 10448.2 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 10411.65 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10289.76 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9803.22 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9661.1 | 0.11 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9589.87 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9577.8 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 9546.18 | 0.11 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9273.84 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 9195.64 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9107.92 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8964.44 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 8840.34 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 8629.2 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 8571.06 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 8538.42 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 8513.6 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 8468.04 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8368.08 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8294.69 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8274.24 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 8115.12 | 0.09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 8111.04 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8094.21 | 0.09 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8081.8 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 7839.38 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 7349.1 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7329.89 | 0.09 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7218.88 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7196.95 | 0.08 |
| ESTC | ELASTIC NV | Information Technology | Equity | 7185.22 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7089.0 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7049.05 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 6999.58 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6996.18 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6805.44 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6732.68 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6627.11 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6533.1 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 6419.54 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 6398.12 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6255.66 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6064.58 | 0.07 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5847.66 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5828.96 | 0.07 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 5712.17 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5657.6 | 0.07 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5633.12 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5474.0 | 0.06 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 5443.74 | 0.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5423.68 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5304.68 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5244.16 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5051.04 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4815.08 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 4641.68 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4598.84 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4410.48 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4294.2 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4173.33 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4151.4 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4144.77 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 4048.72 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3948.42 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3892.15 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3835.88 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3832.65 | 0.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3799.33 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3798.48 | 0.04 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3733.71 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3710.42 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3708.55 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3509.82 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3407.82 | 0.04 |
| CR | CRANE | Industrials | Equity | 3400.0 | 0.04 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3338.97 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3338.12 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3308.37 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3236.12 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3119.5 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 3086.01 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3050.82 | 0.04 |
| AES | AES CORP | Utilities | Equity | 3029.4 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2874.36 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2763.18 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2712.69 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 2589.44 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2566.32 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2548.81 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 2484.89 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2418.08 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 2388.67 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2336.48 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2228.19 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2154.07 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2151.86 | 0.03 |
| PCAR | PACCAR INC | Industrials | Equity | 2122.28 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2092.36 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2092.7 | 0.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2091.0 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2075.36 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2070.26 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2042.89 | 0.02 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1992.4 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1972.17 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1972.34 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1943.1 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1915.73 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1777.52 | 0.02 |
| KKR | KKR AND CO INC | Financials | Equity | 1719.04 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1675.52 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1665.15 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1572.16 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 1409.3 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1379.89 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1341.64 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 1106.36 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1106.7 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1099.22 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1059.1 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 1008.27 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 987.12 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 983.28 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 945.54 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 877.03 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 873.63 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 845.92 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 799.0 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 654.84 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 642.09 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 629.34 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 603.5 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 518.33 | 0.01 |
| SM | SM ENERGY | Energy | Equity | 504.24 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 462.23 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 420.07 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 306.0 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 226.27 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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