Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 298 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 583881.92 | 7.23 |
| AAPL | APPLE INC | Information Technology | Equity | 552417.6 | 6.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 507767.04 | 6.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 322586.88 | 3.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 254096.0 | 3.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 237762.72 | 2.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 211689.6 | 2.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 193581.12 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 152722.08 | 1.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 1.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 114669.44 | 1.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 113921.28 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 113622.88 | 1.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 112723.52 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 104672.0 | 1.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 97250.4 | 1.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 96094.4 | 1.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79967.68 | 0.99 |
| TJX | TJX INC | Consumer Discretionary | Equity | 72144.0 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 69415.68 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 67862.88 | 0.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 63258.88 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62478.08 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 62209.12 | 0.77 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 60819.2 | 0.75 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 57850.24 | 0.72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 54677.44 | 0.68 |
| SYK | STRYKER CORP | Health Care | Equity | 52466.4 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51240.96 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 49545.6 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 48595.2 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 47143.2 | 0.58 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 46899.2 | 0.58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 45823.68 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 44923.84 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44864.0 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 44580.64 | 0.55 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 43890.88 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 43850.88 | 0.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 43552.96 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 42437.12 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 42027.84 | 0.52 |
| MMM | 3M | Industrials | Equity | 40624.8 | 0.5 |
| CTVA | CORTEVA INC | Materials | Equity | 40304.32 | 0.5 |
| USB | US BANCORP | Financials | Equity | 40274.08 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39759.2 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 39452.0 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 38373.44 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 37350.88 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 36817.76 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36753.6 | 0.46 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 36392.32 | 0.45 |
| VLTO | VERALTO CORP | Industrials | Equity | 36217.28 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 33712.32 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 33603.84 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 33281.6 | 0.41 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31210.24 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 30852.0 | 0.38 |
| T | AT&T INC | Communication | Equity | 30468.0 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 29536.64 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28819.2 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28759.2 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 27957.12 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 27153.6 | 0.34 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 27031.2 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26843.84 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 25980.48 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 25272.0 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24639.2 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 23753.6 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 23571.2 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23500.8 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 23256.0 | 0.29 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 23209.6 | 0.29 |
| DE | DEERE | Industrials | Equity | 23185.44 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23129.6 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 22316.8 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 22312.64 | 0.28 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22263.2 | 0.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22215.68 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22206.24 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 21868.8 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 21770.24 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 21520.8 | 0.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21150.72 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 21117.6 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 20611.36 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 20148.8 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20131.52 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 19755.2 | 0.24 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19386.72 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 19329.28 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 18983.2 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18852.48 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17831.52 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17523.84 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17513.76 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17495.2 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17484.16 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 17237.76 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17123.2 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 16955.68 | 0.21 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16673.28 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 16624.96 | 0.21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16565.12 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16140.8 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16074.4 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15935.2 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15695.36 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 15663.36 | 0.19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15597.6 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 15590.4 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 15491.84 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 15471.68 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15456.0 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15430.08 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 14918.4 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14734.4 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14724.0 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 14635.52 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 14558.4 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 14533.76 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 14455.68 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14306.4 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 14023.68 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13996.0 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13717.6 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13706.08 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13305.6 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 13026.88 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 12971.2 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12933.76 | 0.16 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 12781.44 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12763.2 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12587.52 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 12439.68 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 12327.04 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12020.8 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11731.2 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 11612.16 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 11500.16 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11423.04 | 0.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 11299.68 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 11126.72 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 11080.8 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10839.04 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10793.6 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 10716.48 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10624.0 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 10436.48 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10305.28 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 10185.6 | 0.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 10180.8 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 10084.0 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10032.96 | 0.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9873.28 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 9835.84 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9791.04 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9339.68 | 0.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9303.04 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9278.88 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8848.0 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8640.48 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 8584.8 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8470.08 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8460.48 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 8394.72 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8262.4 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 8257.76 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8209.92 | 0.1 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8203.52 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 8070.4 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7984.64 | 0.1 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7907.2 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 7832.32 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7752.96 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7745.6 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7563.2 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7513.92 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7510.72 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7445.44 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7419.84 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 7398.72 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 7312.32 | 0.09 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7233.28 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 7168.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 6999.04 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 6760.96 | 0.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 6533.6 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6455.04 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6389.28 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6377.28 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6347.68 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 6279.36 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 6215.04 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6157.44 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 6100.48 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6093.44 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6084.8 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6032.64 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5916.0 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 5709.76 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5456.0 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5299.84 | 0.07 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 5224.8 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 5201.28 | 0.06 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5125.12 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5035.84 | 0.06 |
| RBCFT | CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4991.52 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4893.6 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 4846.08 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4835.52 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4620.8 | 0.06 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4592.16 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4447.68 | 0.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4436.16 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4386.56 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4250.08 | 0.05 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4174.72 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4148.32 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4030.4 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4009.28 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3980.16 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3978.24 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3960.16 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3564.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3554.88 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3412.96 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3394.24 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3380.64 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3378.24 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3332.16 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 3280.64 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3255.04 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3245.28 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3236.16 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 3084.8 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3079.04 | 0.04 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3010.56 | 0.04 |
| CR | CRANE | Industrials | Equity | 3006.88 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2976.16 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2894.72 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2880.32 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2857.6 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2781.12 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2743.68 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2584.64 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2518.4 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2467.52 | 0.03 |
| AES | AES CORP | Utilities | Equity | 2451.68 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2440.16 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2409.12 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2275.84 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2248.32 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 2140.32 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 2112.48 | 0.03 |
| KKR | KKR AND CO INC | Financials | Equity | 2054.88 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1972.48 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 1952.32 | 0.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1874.24 | 0.02 |
| PCAR | PACCAR INC | Industrials | Equity | 1736.0 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1726.56 | 0.02 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1700.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1680.0 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1670.08 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1540.0 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1520.8 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1494.4 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1489.92 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1465.44 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 1423.52 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1307.04 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1172.16 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1169.28 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1099.04 | 0.01 |
| DOW | DOW INC | Materials | Equity | 1097.76 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 1044.0 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1036.08 | 0.01 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1035.52 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1023.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 963.04 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 959.36 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 952.8 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 820.96 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 811.68 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 690.88 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 620.48 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 617.12 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 575.68 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 548.96 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 487.36 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 424.16 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 271.52 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 236.16 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -37996.58 | -0.47 |
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