Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 375 securities.
Note: The data shown here is as of date Apr 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2960658.66 | 9.17 |
| AAPL | APPLE INC | Information Technology | Equity | 2490649.92 | 7.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1631987.98 | 5.06 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1554685.96 | 4.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1170322.26 | 3.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 849943.8 | 2.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 786784.31 | 2.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 654298.94 | 2.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 609980.8 | 1.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 535939.17 | 1.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 525468.82 | 1.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 518374.68 | 1.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 482020.9 | 1.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 438405.12 | 1.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 425391.3 | 1.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 388332.84 | 1.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 375630.56 | 1.16 |
| LLY | ELI LILLY | Health Care | Equity | 365432.1 | 1.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 342661.96 | 1.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 339671.76 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 336375.6 | 1.04 |
| KLAC | KLA CORP | Information Technology | Equity | 333157.44 | 1.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 301803.04 | 0.94 |
| GEV | GE VERNOVA INC | Industrials | Equity | 299895.75 | 0.93 |
| ABBV | ABBVIE INC | Health Care | Equity | 285593.35 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 285324.78 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 283495.08 | 0.88 |
| CVX | CHEVRON CORP | Energy | Equity | 270254.72 | 0.84 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 259683.2 | 0.8 |
| AMGN | AMGEN INC | Health Care | Equity | 253517.42 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 241570.0 | 0.75 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 237544.32 | 0.74 |
| GE | GE AEROSPACE | Industrials | Equity | 223902.72 | 0.69 |
| ETN | EATON PLC | Industrials | Equity | 219149.7 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 203796.4 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 198746.82 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 185676.36 | 0.58 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 182942.1 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 174696.9 | 0.54 |
| CB | CHUBB | Financials | Equity | 171248.15 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 162551.91 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 161973.06 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 158441.46 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 152883.32 | 0.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 145007.56 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 143905.83 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 143533.6 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 141468.16 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 140525.52 | 0.44 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 140481.36 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 139776.24 | 0.43 |
| SLB | SLB NV | Energy | Equity | 137535.25 | 0.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 135733.92 | 0.42 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 130949.31 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 130094.33 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 126628.3 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 124262.36 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 123322.16 | 0.38 |
| SCI | SERVICE | Consumer Discretionary | Equity | 121490.56 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 120089.54 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 117106.6 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 113245.23 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 111358.5 | 0.35 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 110711.7 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 106228.32 | 0.33 |
| T | AT&T INC | Communication | Equity | 105945.7 | 0.33 |
| LINE | LINEAGE INC | Real Estate | Equity | 103858.4 | 0.32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 102552.58 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 100776.3 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 98407.92 | 0.3 |
| CI | CIGNA | Health Care | Equity | 94672.53 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 94559.12 | 0.29 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 94156.02 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 92933.22 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89302.85 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 84731.1 | 0.26 |
| SARO | STANDARDAERO | Industrials | Equity | 83881.84 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 83824.65 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 82931.58 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 82687.38 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 81619.83 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 81276.3 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 79226.16 | 0.25 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 77145.84 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 76655.28 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 76137.56 | 0.24 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 75563.82 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 73069.04 | 0.23 |
| RTX | RTX CORP | Industrials | Equity | 72907.2 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 72656.25 | 0.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 71046.8 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 70953.45 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 70892.78 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 69789.6 | 0.22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 69087.72 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67125.08 | 0.21 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 65787.84 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 64627.2 | 0.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 62813.52 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 62291.46 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 62068.16 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 60878.72 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 60879.8 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 60525.63 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 57865.76 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 56986.02 | 0.18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 56588.2 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 56290.49 | 0.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 55463.98 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 55440.02 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52616.4 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 52485.84 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 49569.28 | 0.15 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 48783.28 | 0.15 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 45276.3 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 45271.9 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 44496.76 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 44372.79 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 43817.16 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 41346.46 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 41048.28 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 40645.08 | 0.13 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 39654.15 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39521.59 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 38665.32 | 0.12 |
| BA | BOEING | Industrials | Equity | 38048.86 | 0.12 |
| DE | DEERE | Industrials | Equity | 37351.6 | 0.12 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 36626.22 | 0.11 |
| XP | XP CLASS A INC | Financials | Equity | 36097.6 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35908.29 | 0.11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 35611.29 | 0.11 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 35279.64 | 0.11 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 34672.86 | 0.11 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 34076.43 | 0.11 |
| RBA | RB GLOBAL INC | Industrials | Equity | 32878.17 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 32695.7 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 32262.23 | 0.1 |
| ACM | AECOM | Industrials | Equity | 32021.0 | 0.1 |
| RH | RH | Consumer Discretionary | Equity | 31072.41 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 29776.25 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29678.32 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28846.79 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 28146.85 | 0.09 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 26840.53 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 26785.56 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 26530.47 | 0.08 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 25636.05 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 25437.51 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 25156.71 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25030.8 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 25029.27 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 24658.5 | 0.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 24383.15 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24325.65 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 24293.34 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 24285.12 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 23797.4 | 0.07 |
| UNM | UNUM | Financials | Equity | 23784.6 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23746.6 | 0.07 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 23746.6 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 23587.48 | 0.07 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 23496.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23109.09 | 0.07 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 22717.4 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 22649.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22611.3 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 21527.1 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 21169.76 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 20745.8 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 20164.65 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20096.7 | 0.06 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 19888.62 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19477.28 | 0.06 |
| MMM | 3M | Industrials | Equity | 18720.48 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18248.66 | 0.06 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18197.91 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 17948.75 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17868.4 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17835.6 | 0.06 |
| BX | BLACKSTONE INC | Financials | Equity | 17511.78 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 17393.2 | 0.05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 16829.82 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16153.95 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 15156.57 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15151.5 | 0.05 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14806.09 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14749.02 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 14455.86 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14358.87 | 0.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13927.68 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 13860.0 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 13496.84 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 13103.93 | 0.04 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 12858.96 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12754.88 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12732.93 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 12707.28 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12523.2 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12466.32 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12462.79 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 12323.64 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11814.68 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11362.59 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 11063.28 | 0.03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10900.4 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10419.1 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10300.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 9801.86 | 0.03 |
| IREN | IREN LTD | Information Technology | Equity | 9752.8 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9649.44 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9586.8 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9510.08 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9287.72 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9145.6 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9068.43 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8686.89 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8614.1 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8555.71 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8406.18 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8187.03 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 7944.94 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7828.92 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 7544.54 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7278.1 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7255.77 | 0.02 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7096.18 | 0.02 |
| PFE | PFIZER INC | Health Care | Equity | 6901.0 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6492.33 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6438.64 | 0.02 |
| INTU | INTUIT INC | Information Technology | Equity | 6430.93 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6315.47 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5766.84 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5535.04 | 0.02 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5449.92 | 0.02 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5213.13 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5151.6 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4961.25 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4949.72 | 0.02 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 4605.0 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 4038.68 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3491.12 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3414.32 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 3355.08 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3344.22 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3227.7 | 0.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3227.94 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3061.76 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3057.6 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3003.36 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2801.12 | 0.01 |
| NFLX | NETFLIX INC | Communication | Equity | 2782.08 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 2718.52 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2658.56 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2218.98 | 0.01 |
| FTNT | FORTINET INC | Information Technology | Equity | 1949.76 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1926.68 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1876.62 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1860.06 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 1731.6 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1728.36 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 1686.72 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1651.56 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1634.22 | 0.01 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1597.32 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1468.62 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 1425.24 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 1419.0 | 0.0 |
| KKR | KKR AND CO INC | Financials | Equity | 1393.98 | 0.0 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1176.68 | 0.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1159.9 | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1152.4 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1103.04 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1097.3 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1059.0 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1028.24 | 0.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1007.7 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 995.28 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 991.56 | 0.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 971.52 | 0.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 921.0 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 785.7 | 0.0 |
| DOX | AMDOCS LTD | Information Technology | Equity | 743.16 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 706.94 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 682.44 | 0.0 |
| WAT | WATERS CORP | Health Care | Equity | 666.42 | 0.0 |
| HUM | HUMANA INC | Health Care | Equity | 602.7 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 600.96 | 0.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 596.42 | 0.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 593.04 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 572.4 | 0.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 544.24 | 0.0 |
| NRG | NRG ENERGY INC | Utilities | Equity | 538.88 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 534.96 | 0.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 516.96 | 0.0 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 502.4 | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 501.36 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 482.16 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 469.6 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 463.92 | 0.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 465.5 | 0.0 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 451.04 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 434.34 | 0.0 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 434.56 | 0.0 |
| WELL | WELLTOWER INC | Real Estate | Equity | 435.5 | 0.0 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 435.66 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 396.08 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 393.76 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 389.06 | 0.0 |
| BIIB | BIOGEN INC | Health Care | Equity | 382.74 | 0.0 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 385.32 | 0.0 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 359.88 | 0.0 |
| MASI | MASIMO CORP | Health Care | Equity | 356.7 | 0.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 357.76 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 332.1 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 307.76 | 0.0 |
| ESTC | ELASTIC NV | Information Technology | Equity | 298.68 | 0.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 294.7 | 0.0 |
| CSX | CSX CORP | Industrials | Equity | 275.52 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 271.96 | 0.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 266.58 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 265.68 | 0.0 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 260.48 | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 257.2 | 0.0 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 248.62 | 0.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 244.36 | 0.0 |
| COO | COOPER INC | Health Care | Equity | 241.52 | 0.0 |
| AFL | AFLAC INC | Financials | Equity | 232.78 | 0.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 224.07 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 211.44 | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 194.08 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 187.36 | 0.0 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 185.34 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 179.36 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 179.92 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 181.0 | 0.0 |
| NDAQ | NASDAQ INC | Financials | Equity | 181.86 | 0.0 |
| OKE | ONEOK INC | Energy | Equity | 182.06 | 0.0 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 177.68 | 0.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 178.96 | 0.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 173.84 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 162.14 | 0.0 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 155.5 | 0.0 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 150.96 | 0.0 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 141.72 | 0.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 138.24 | 0.0 |
| KMI | KINDER MORGAN INC | Energy | Equity | 133.6 | 0.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 128.16 | 0.0 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 115.12 | 0.0 |
| EQT | EQT CORP | Energy | Equity | 113.14 | 0.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108.48 | 0.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 105.4 | 0.0 |
| USB | US BANCORP | Financials | Equity | 106.84 | 0.0 |
| AMRZ | AMRIZE AG | Materials | Equity | 101.78 | 0.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 102.2 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 95.4 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 94.26 | 0.0 |
| EXC | EXELON CORP | Utilities | Equity | 88.8 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 90.08 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 86.88 | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 87.44 | 0.0 |
| PPL | PPL CORP | Utilities | Equity | 71.56 | 0.0 |
| PCG | PG&E CORP | Utilities | Equity | 67.24 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 68.26 | 0.0 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 63.7 | 0.0 |
| CPRT | COPART INC | Industrials | Equity | 65.3 | 0.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 53.6 | 0.0 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 50.4 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 46.36 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 41.54 | 0.0 |
| KEY | KEYCORP | Financials | Equity | 42.16 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 38.06 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 39.12 | 0.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 29.04 | 0.0 |
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