Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 473 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 2713450.86 | 8.61 |
| AAPL | APPLE INC | Information Technology | Equity | 2226565.6 | 7.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2016289.6 | 6.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1133465.96 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1076661.0 | 3.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 950386.22 | 3.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 922351.5 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 910255.1 | 2.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 536922.0 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 457971.2 | 1.45 |
| LLY | ELI LILLY | Health Care | Equity | 448429.5 | 1.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 436045.5 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 357832.8 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 357192.0 | 1.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 334485.48 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 307421.73 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 302290.95 | 0.96 |
| WELL | WELLTOWER INC | Real Estate | Equity | 246720.32 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 245280.24 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 239101.95 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 236338.8 | 0.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 226552.76 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 218458.96 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 202044.3 | 0.64 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 169617.0 | 0.54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 159616.8 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 155904.96 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 151440.45 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 147128.89 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 145389.44 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 143656.2 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 139138.58 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 137542.14 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 136108.5 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 135186.21 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 134484.6 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 128298.65 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 127744.72 | 0.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 125710.91 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 119813.5 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 115942.68 | 0.37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 115263.36 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 113029.02 | 0.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 108851.4 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 105618.84 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 105469.7 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 104254.28 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102554.55 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 101604.2 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 101417.81 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 101322.42 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 100950.58 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 100395.54 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100295.84 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 97403.58 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97386.05 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 96864.66 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 96603.52 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 96504.03 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 96143.04 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 92415.16 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 91427.56 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 91281.79 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 89866.34 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 86099.52 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 81265.08 | 0.26 |
| MMM | 3M | Industrials | Equity | 80395.35 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80094.49 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 80034.7 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 79450.28 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 78703.68 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 77577.5 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 77483.88 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 77345.16 | 0.25 |
| CB | CHUBB LTD | Financials | Equity | 76744.56 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 74201.12 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 73799.16 | 0.23 |
| T | AT&T INC | Communication | Equity | 70535.44 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 70047.12 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 70039.25 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 66168.72 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65686.56 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 64884.24 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 64834.84 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 64401.26 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 63606.52 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 63581.7 | 0.2 |
| BA | BOEING | Industrials | Equity | 61624.64 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 61130.8 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 60977.27 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 60816.14 | 0.19 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 58789.44 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58371.3 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 58361.58 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 58147.48 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58127.47 | 0.18 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 57424.0 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56149.47 | 0.18 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 55995.28 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 55310.51 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 54863.64 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 54640.0 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 54297.48 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 53959.5 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53784.0 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 53318.68 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 51421.77 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 51249.79 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 51228.92 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 50820.84 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 49824.72 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 49607.0 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 49503.58 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 47951.49 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 47587.55 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 47372.16 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 47312.16 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 46945.2 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 45621.79 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 45279.6 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44671.21 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44174.63 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 43697.56 | 0.14 |
| SLB | SLB NV | Energy | Equity | 43220.8 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 43038.6 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 42851.52 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 42519.6 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 42365.4 | 0.13 |
| DE | DEERE | Industrials | Equity | 42352.31 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 42340.0 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 42247.89 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 42115.92 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 42078.54 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 41996.8 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 40589.37 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 40024.44 | 0.13 |
| USB | US BANCORP | Financials | Equity | 39907.68 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 39882.12 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 39803.4 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 39795.84 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39381.12 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 39354.72 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39155.48 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38786.28 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 38675.0 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 38506.64 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 38312.05 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 38171.76 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 38107.16 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 37965.2 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37766.88 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 37167.22 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 37012.5 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36905.88 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 36424.32 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36393.17 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 36265.32 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 36185.52 | 0.11 |
| CI | CIGNA | Health Care | Equity | 35582.4 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 34909.56 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34845.75 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34477.76 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 34306.4 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 33985.46 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33893.74 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 33596.1 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 33438.58 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 33152.56 | 0.11 |
| DHR | DANAHER CORP | Health Care | Equity | 33117.7 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 33087.36 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 32878.12 | 0.1 |
| ACM | AECOM | Industrials | Equity | 32746.7 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32538.62 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32456.4 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 32446.15 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 32435.64 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32401.6 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 31747.44 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 31534.08 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 31274.35 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31126.86 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 30224.16 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 29947.86 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 29913.76 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29815.0 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 29748.24 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 29740.14 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 29698.76 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 29524.92 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 29470.0 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28972.41 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28821.0 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 28735.08 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28480.44 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 28410.14 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28276.56 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 28060.1 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28004.94 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27764.13 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 27330.66 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 27097.49 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27053.39 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26794.25 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 26420.4 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 26413.75 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 26338.38 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 26294.85 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26177.8 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 25612.0 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 25612.34 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 25396.8 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25062.38 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24502.92 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24190.88 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 24120.36 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23919.84 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23788.64 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 23779.26 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 23620.1 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 23287.8 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23154.15 | 0.07 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 22790.86 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 22784.3 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 22266.48 | 0.07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22244.04 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22233.78 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22222.2 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 22166.4 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 22136.7 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 21652.85 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 21608.1 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21556.0 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 21501.17 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21490.95 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21484.52 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21469.36 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 21466.41 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 21288.96 | 0.07 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21256.51 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21181.38 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 21106.07 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20609.68 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20480.79 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20043.15 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19589.57 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19489.5 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 19484.01 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19425.36 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 19397.28 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19302.8 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 19042.64 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18967.16 | 0.06 |
| FI | FISERV INC | Financials | Equity | 18839.91 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18731.72 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 18676.98 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 18564.65 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 18496.86 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18376.62 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18214.48 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 18119.69 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 18002.03 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17965.76 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17946.85 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17881.11 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 17658.8 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17601.48 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 17512.2 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17445.42 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 17394.62 | 0.06 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 17378.72 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17289.44 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17282.03 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 17268.58 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 17201.28 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17115.6 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 16974.0 | 0.05 |
| FDX | FEDEX CORP | Industrials | Equity | 16927.24 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16874.28 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 16746.08 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16572.7 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 16272.96 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15734.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 15653.37 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15595.72 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 15538.0 | 0.05 |
| SYK | STRYKER CORP | Health Care | Equity | 15497.16 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 15404.52 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 15392.65 | 0.05 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 15373.93 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15111.0 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 15032.61 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 15022.89 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 15005.25 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 14776.5 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14604.45 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14600.95 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 14580.3 | 0.05 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14337.12 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14267.33 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14138.96 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 14109.4 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14033.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 13983.97 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13956.36 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13927.5 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13854.23 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13818.2 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 13619.22 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13373.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13365.0 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 13243.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13233.02 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13220.56 | 0.04 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13203.61 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 13183.11 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 13131.04 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 13041.09 | 0.04 |
| ETN | EATON PLC | Industrials | Equity | 13025.06 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13022.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12846.9 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12823.2 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12678.9 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12511.44 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12438.45 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 12428.42 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 12391.54 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12386.0 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11887.75 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11797.2 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11707.92 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 11662.5 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11573.31 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11540.69 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 11529.96 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 11354.85 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11256.96 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11193.66 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10995.84 | 0.03 |
| KR | KROGER | Consumer Staples | Equity | 10926.81 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10879.86 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10872.75 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 10749.24 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 10738.7 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 10630.56 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10600.08 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 10545.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 10506.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10165.04 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10035.2 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9515.1 | 0.03 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 9426.79 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9412.2 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9388.08 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9373.5 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 9350.34 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9292.56 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9220.91 | 0.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9193.02 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 9135.6 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 9128.04 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9120.88 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9118.56 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9094.8 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8966.22 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8937.51 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 8937.6 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8902.54 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8892.5 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 8831.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8754.57 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 8694.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8664.22 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8658.8 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8646.72 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 8334.3 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8177.37 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 8160.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8010.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8009.63 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7909.0 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7859.82 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7776.12 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7675.24 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7569.38 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7428.24 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7348.34 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 7341.62 | 0.02 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7211.82 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7170.41 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7164.3 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 7018.56 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6970.7 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6946.17 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6943.53 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 6762.7 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6726.0 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6704.18 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6662.11 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6457.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6443.97 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6433.59 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6342.01 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 6321.26 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6286.82 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6192.8 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6094.44 | 0.02 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6087.68 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6037.5 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 5996.25 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 5984.4 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5974.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5950.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5861.34 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5843.6 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5812.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5750.14 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5730.56 | 0.02 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5656.86 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5618.68 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5558.18 | 0.02 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5471.68 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5434.77 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5400.56 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5335.2 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5284.09 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5274.6 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 5275.61 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5081.58 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5047.98 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5038.02 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5026.05 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4988.83 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4962.18 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4909.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4877.11 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4614.29 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 4598.1 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4580.03 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 4540.68 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4460.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4443.54 | 0.01 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4434.5 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4415.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4381.9 | 0.01 |
| AME | AMETEK INC | Industrials | Equity | 4363.04 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4200.0 | 0.01 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4160.4 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4131.03 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 3940.43 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3935.12 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 3796.19 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3695.28 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 3429.0 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3342.48 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3309.94 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3290.94 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 3246.36 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3174.92 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 3069.0 | 0.01 |
| STE | STERIS | Health Care | Equity | 3070.47 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 3011.4 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2871.29 | 0.01 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2596.0 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 2427.18 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2335.95 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2289.88 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 2183.65 | 0.01 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2143.97 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 2018.75 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 2002.44 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 1612.53 | 0.01 |
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