Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 298 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 | 596389.07 | 6.99 |
| AAPL | APPLE INC | Information Technology | Equity | 573164.01 | 6.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 532748.04 | 6.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 332919.84 | 3.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 261987.0 | 3.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 225294.03 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 220153.4 | 2.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 199820.72 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 169685.67 | 1.99 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 126400.61 | 1.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 123096.66 | 1.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 120518.44 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 117942.6 | 1.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117036.16 | 1.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 107982.81 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 103366.46 | 1.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 87272.9 | 1.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 79922.1 | 0.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 77401.68 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 75413.7 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 68664.53 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 65733.05 | 0.77 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 64790.4 | 0.76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 61938.31 | 0.73 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61832.4 | 0.73 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 57987.51 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 56074.5 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 54613.35 | 0.64 |
| SYK | STRYKER CORP | Health Care | Equity | 54362.43 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 52487.5 | 0.62 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 50945.6 | 0.6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 49388.4 | 0.58 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 48369.42 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 47822.7 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 47606.46 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 46049.94 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 45875.18 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 45838.8 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 45020.25 | 0.53 |
| USB | US BANCORP | Financials | Equity | 44740.43 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 44512.8 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 43342.18 | 0.51 |
| CTVA | CORTEVA INC | Materials | Equity | 42558.48 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 42468.55 | 0.5 |
| MMM | 3M | Industrials | Equity | 42253.5 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 42227.15 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 41786.85 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40867.32 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40767.7 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 40590.9 | 0.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38047.36 | 0.45 |
| VLTO | VERALTO CORP | Industrials | Equity | 37504.72 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 36412.98 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36163.08 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 33347.2 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33003.46 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32434.64 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 32101.95 | 0.38 |
| T | AT&T INC | Communication | Equity | 30995.25 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30254.9 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30077.76 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 30037.98 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 29640.18 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 28427.4 | 0.33 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 28099.47 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 26571.85 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26236.1 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26016.8 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26014.76 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25896.78 | 0.3 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 25634.3 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 25589.08 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25095.91 | 0.29 |
| DE | DEERE | Industrials | Equity | 24888.51 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24869.13 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 24705.42 | 0.29 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 24403.84 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 24379.36 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 24179.61 | 0.28 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 24174.0 | 0.28 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23437.9 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23166.92 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 23165.9 | 0.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22614.25 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 22425.55 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 22121.08 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 22016.19 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 21521.15 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 20826.87 | 0.24 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 20721.3 | 0.24 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20484.15 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20439.95 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19086.07 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18676.88 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18606.84 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 18508.24 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18307.3 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 17890.46 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17791.18 | 0.21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 17667.08 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17554.03 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17548.08 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 17531.25 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17189.04 | 0.2 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17136.0 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16996.6 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16838.16 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16723.92 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 16575.0 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 16503.6 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16497.48 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16464.16 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16290.08 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16243.5 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 16072.48 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15959.94 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 15898.4 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 15649.35 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 15533.75 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 15531.2 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15494.14 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15322.1 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15229.28 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 14985.16 | 0.18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 14353.95 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14337.29 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14271.5 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14091.64 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 13991.17 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13916.2 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13894.27 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 13870.64 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13588.44 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 13557.84 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13441.56 | 0.16 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 13427.28 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13425.58 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 13410.96 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12840.44 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12637.8 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 12125.42 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 12039.4 | 0.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 11930.94 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11742.24 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 11436.75 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11388.3 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 11340.36 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 11262.84 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 11067.0 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10879.32 | 0.13 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10836.82 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10826.62 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10674.3 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10501.92 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10396.52 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 10293.5 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 10111.6 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10054.14 | 0.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9868.84 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9788.43 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9724.0 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9722.64 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9716.35 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9507.93 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9417.15 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9267.12 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 9222.16 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 9139.2 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 9067.29 | 0.11 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8884.88 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 8772.68 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 8546.07 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8505.1 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8286.99 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 8207.43 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8136.03 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8117.67 | 0.1 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7925.4 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 7820.68 | 0.09 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7794.16 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7729.39 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7665.98 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 7521.14 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7483.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 7428.66 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 7378.68 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7269.54 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 7173.15 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 7120.96 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7072.0 | 0.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 6950.45 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 6844.2 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6767.7 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6655.5 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6631.02 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6331.14 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6322.3 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6307.34 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6285.75 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6202.45 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6174.91 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5913.28 | 0.07 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 5698.23 | 0.07 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5663.04 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 5623.6 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 5508.68 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5501.54 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5466.52 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5337.15 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5310.63 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5003.27 | 0.06 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.06 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4883.25 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4882.74 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4854.86 | 0.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4846.36 | 0.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4767.48 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4730.76 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4519.62 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4497.35 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4437.34 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4353.36 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4157.52 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4111.96 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4074.39 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3918.84 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3717.39 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3714.5 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3630.18 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3617.43 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3613.86 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3471.4 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3459.16 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3431.79 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 3380.96 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3379.26 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3354.44 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 3347.64 | 0.04 |
| CR | CRANE | Industrials | Equity | 3261.11 | 0.04 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3173.73 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3099.27 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3011.38 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2981.46 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2889.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2830.5 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2755.36 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2740.4 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2619.02 | 0.03 |
| AES | AES CORP | Utilities | Equity | 2591.82 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2460.92 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2458.2 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2442.22 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 2434.74 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2414.34 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 2319.99 | 0.03 |
| KKR | KKR AND CO INC | Financials | Equity | 2291.77 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2291.94 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2189.43 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 2079.61 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2044.76 | 0.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2001.92 | 0.02 |
| PCAR | PACCAR INC | Industrials | Equity | 1920.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1813.56 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1806.42 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1771.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1767.83 | 0.02 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1754.4 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1676.2 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1658.52 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 1490.9 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1481.04 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1313.76 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1272.45 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1231.82 | 0.01 |
| DOW | DOW INC | Materials | Equity | 1195.95 | 0.01 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1142.06 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 1117.41 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1116.22 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1098.54 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1092.25 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1074.57 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 980.9 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 897.09 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 880.6 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 759.05 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 746.47 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 663.68 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 618.8 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 614.55 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 572.56 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 475.15 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 455.94 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 256.36 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 252.28 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -40088.35 | -0.47 |
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