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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2623142.08 | 8.37 |
| AAPL | APPLE INC | Information Technology | Equity | 2306888.22 | 7.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1695362.96 | 5.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1052454.0 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 885107.57 | 2.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 858061.47 | 2.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 832332.0 | 2.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 825908.51 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 644373.15 | 2.06 |
| TMUS | T MOBILE US INC | Communication | Equity | 586720.44 | 1.87 |
| LLY | ELI LILLY | Health Care | Equity | 526402.89 | 1.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 454262.64 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 372205.1 | 1.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 348045.9 | 1.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 331506.63 | 1.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 304957.62 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 268252.56 | 0.86 |
| ABBV | ABBVIE INC | Health Care | Equity | 264582.5 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 263882.52 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 213621.3 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 203456.52 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 201781.84 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 192965.78 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 188041.48 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 175487.67 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 169355.48 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 168537.6 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 168147.83 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 167174.77 | 0.53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 160810.65 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 160726.78 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 159766.08 | 0.51 |
| NEM | NEWMONT | Materials | Equity | 152611.04 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 152064.54 | 0.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 151414.12 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 151059.85 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 150731.01 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 150662.34 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 146349.97 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 144861.48 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 142784.04 | 0.46 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 132612.79 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 129634.8 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 125194.16 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 124028.77 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 123499.96 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 121028.62 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 119871.92 | 0.38 |
| T | AT&T INC | Communication | Equity | 119577.6 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 118275.0 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 117298.0 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 116508.44 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 114868.9 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 114706.8 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 113608.56 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 112685.28 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 110264.6 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 105880.53 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 105785.28 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 101490.72 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 98644.77 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 92780.8 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 92703.0 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 89434.8 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 89292.18 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 85455.07 | 0.27 |
| BA | BOEING | Industrials | Equity | 85447.95 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 85020.58 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84344.0 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 81358.2 | 0.26 |
| VST | VISTRA CORP | Utilities | Equity | 78940.4 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 78684.0 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 78632.4 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 78588.38 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 77382.0 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 76895.01 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 76800.38 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 75702.38 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 73287.82 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 70704.7 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69907.2 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 69669.32 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68285.72 | 0.22 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 66449.25 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 66061.36 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 66054.68 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 65887.5 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 65775.24 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 65051.57 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 64829.5 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 64556.25 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 63042.76 | 0.2 |
| DE | DEERE | Industrials | Equity | 62801.55 | 0.2 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 61959.65 | 0.2 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 61807.6 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 61731.0 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 61193.28 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 59992.68 | 0.19 |
| MRSH | MARSH INC | Financials | Equity | 58585.54 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58249.52 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 57956.4 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 57426.0 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 56012.0 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 55350.88 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 54327.42 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 53595.01 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 53288.2 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 53218.42 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 51074.92 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 50633.58 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 50272.97 | 0.16 |
| USB | US BANCORP | Financials | Equity | 50138.61 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 50129.17 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 49610.88 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 49294.07 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48406.9 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 47572.74 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 47000.32 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 46800.72 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46709.46 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 46568.5 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 46112.04 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 45209.36 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44928.0 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 44224.69 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 44031.2 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 43399.62 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 43223.24 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 43093.72 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 43044.82 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 42609.6 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 42593.46 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 41630.91 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 41113.14 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 40884.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 39725.21 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 39677.44 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 39433.55 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39277.2 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39036.77 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 39023.9 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 38660.4 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 38472.0 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 38219.38 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 38215.06 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 38133.0 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 36561.12 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 36285.41 | 0.12 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36119.5 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 35838.25 | 0.11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35494.84 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 35304.84 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35231.85 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 35132.49 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 35117.55 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 34481.92 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34055.41 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 33695.22 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33693.92 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 33134.61 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 32972.24 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 32926.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 32692.88 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 32550.28 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 32366.04 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 31822.55 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 31717.6 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 31608.84 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 31344.5 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31287.36 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 30876.7 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 30834.37 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30485.89 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 30269.46 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 29845.66 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29628.8 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 29437.1 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 28945.77 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 28891.5 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 28887.93 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 28770.0 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28736.1 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 28661.78 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 28614.76 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 28536.2 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28383.23 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28346.24 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 28316.86 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 28253.25 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28234.64 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 27215.12 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 26554.84 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 26529.28 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26520.97 | 0.08 |
| CI | CIGNA | Health Care | Equity | 26460.12 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26211.12 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 26200.05 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 26142.38 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 26076.96 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25970.22 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 25841.97 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 25589.76 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 25041.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 24958.31 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 24878.24 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24766.9 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24402.0 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 23964.0 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23936.7 | 0.08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 23935.44 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 23872.59 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 23623.99 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 23518.16 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 23512.32 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 23499.9 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 23239.2 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 23207.92 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 22998.58 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22652.84 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22489.04 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 22376.36 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 21986.69 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21826.0 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 21689.28 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 21565.17 | 0.07 |
| MMM | 3M | Industrials | Equity | 21477.03 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 21414.66 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21392.0 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 21194.92 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20984.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 20468.48 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20386.94 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20368.7 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 20317.63 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 20304.26 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20100.95 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 19669.0 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19538.83 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 19188.0 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19068.66 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 18963.5 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18959.66 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 18742.7 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18733.77 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18726.96 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18571.93 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18554.43 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18372.48 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18314.67 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17996.99 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 17873.81 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 17832.2 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17716.92 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 17636.2 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 17589.0 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17511.51 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 17442.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17204.8 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17004.38 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 16991.68 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 16982.46 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16921.64 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16608.56 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 16386.16 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16339.2 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16199.64 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 15697.7 | 0.05 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15655.3 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 15638.86 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 15603.07 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15510.0 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15487.0 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15432.33 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15402.64 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 15318.93 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 15234.38 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15059.44 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14817.54 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14769.84 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14767.2 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14730.5 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14588.25 | 0.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14367.09 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14330.0 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 14058.24 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13967.91 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 13861.64 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13766.94 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13734.15 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 13709.4 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13449.02 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 13416.52 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13343.6 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13331.64 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13197.32 | 0.04 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13184.73 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13157.94 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13135.99 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13099.85 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 13056.0 | 0.04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13025.58 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12949.58 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12825.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12812.49 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 12736.1 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12723.3 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 12720.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 12681.35 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 12486.76 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12396.72 | 0.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 12344.0 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 12265.02 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12124.75 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11898.96 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 11884.62 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 11877.12 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 11868.12 | 0.04 |
| ACM | AECOM | Industrials | Equity | 11754.54 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11678.73 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 11589.48 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11585.28 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11542.44 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11542.5 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11519.2 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11388.3 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11388.59 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11373.45 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 11011.98 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 10981.75 | 0.04 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10940.16 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10845.45 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10796.8 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10716.64 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 10713.4 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10706.0 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10700.0 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10681.16 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10589.67 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 10560.96 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 10440.9 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 10424.9 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 10404.51 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 10374.0 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10345.46 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10339.65 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 10282.24 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10018.8 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 10001.1 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9735.1 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9493.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 9385.42 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 9337.74 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9257.76 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 9241.4 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9202.05 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 9198.66 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9149.63 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9129.0 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9122.4 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9092.64 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9075.24 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9045.78 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8969.59 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 8875.35 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 8568.74 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8498.65 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8490.72 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8353.03 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 8291.92 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8261.22 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 8182.75 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8170.8 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 8064.0 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8001.5 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 8000.52 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7787.08 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7733.13 | 0.02 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7657.02 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7653.82 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7610.24 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 7510.86 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 7339.02 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7253.82 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7229.85 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7230.6 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 7192.45 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7176.65 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6975.15 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6837.0 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6802.0 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6794.7 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6756.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 6715.0 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6699.6 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6601.92 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6568.32 | 0.02 |
| FAST | FASTENAL | Industrials | Equity | 6557.76 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6552.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 6550.5 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6543.06 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 6508.0 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6421.5 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6413.59 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6410.6 | 0.02 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6244.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 6240.55 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 6232.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6219.2 | 0.02 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6207.34 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6164.2 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6108.2 | 0.02 |
| STE | STERIS | Health Care | Equity | 6105.5 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6086.22 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 6076.77 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6064.18 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5979.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5939.64 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5903.17 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 5885.84 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5844.96 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5668.92 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5658.8 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5646.24 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5538.78 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 5520.56 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5486.08 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5429.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5348.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5302.22 | 0.02 |
| AEE | AMEREN CORP | Utilities | Equity | 5138.98 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5094.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 5009.39 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 5008.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4942.56 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4907.28 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 4790.94 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4759.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4733.96 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4727.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4603.2 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 4517.64 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4340.76 | 0.01 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4334.34 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4242.78 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 4166.7 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 4148.01 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 4093.94 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4073.76 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4026.96 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3978.85 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 3894.55 | 0.01 |
| SLB | SLB NV | Energy | Equity | 3848.64 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 3840.3 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3326.4 | 0.01 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3253.67 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3207.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3113.72 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3103.1 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2923.32 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2915.85 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 2905.49 | 0.01 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2792.75 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 2636.36 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2506.35 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2493.76 | 0.01 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2417.74 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2151.65 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1916.16 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1831.04 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1808.55 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1215.9 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
