Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 467 securities.
Note: The data shown here is as of date Oct 31, 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 | 2559984.8 | 7.93 |
| AAPL | APPLE INC | Information Technology | Equity | 2336266.1 | 7.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1964712.24 | 6.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1132719.84 | 3.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1084037.06 | 3.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 974293.71 | 3.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 917599.98 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 842789.22 | 2.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 667250.04 | 2.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 496593.1 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 473766.83 | 1.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 346256.0 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 341245.32 | 1.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 330622.11 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 321900.72 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 284484.4 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 273128.5 | 0.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 233046.72 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 232897.28 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 225600.96 | 0.7 |
| TMUS | T MOBILE US INC | Communication | Equity | 219866.57 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 218481.44 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 210257.73 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 200429.44 | 0.62 |
| CVX | CHEVRON CORP | Energy | Equity | 190477.26 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 163460.52 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 161187.03 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 157512.04 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 154496.16 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 149991.13 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 148409.19 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 147763.47 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 147572.6 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 145056.0 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 140694.24 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 136845.38 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 135369.68 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 130099.35 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 129418.6 | 0.4 |
| T | AT&T INC | Communication | Equity | 128321.06 | 0.4 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127722.77 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 126705.34 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 123403.52 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 122253.38 | 0.38 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 118711.32 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 114987.69 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 114907.54 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 114675.7 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 112645.62 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 108975.69 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 107573.95 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 106755.88 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 106716.8 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 103225.65 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 101088.0 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 100544.0 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 100128.4 | 0.31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 100061.64 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 99825.53 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 99496.41 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 99127.41 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 98458.76 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 97296.06 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 96113.7 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 96052.64 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 95422.08 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 94022.64 | 0.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 93250.08 | 0.29 |
| GE | GE AEROSPACE | Industrials | Equity | 91935.9 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 91814.08 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 91626.52 | 0.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89872.5 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 89695.62 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 88074.18 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 87894.0 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 86503.5 | 0.27 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 83626.4 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 80867.58 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 79875.2 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 79296.36 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 77254.2 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 76781.94 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 75706.56 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 75532.48 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 74713.28 | 0.23 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 74128.86 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 73889.28 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 73466.59 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 72564.26 | 0.22 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 72122.92 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69726.0 | 0.22 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 68743.43 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 67324.83 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 67065.77 | 0.21 |
| MMM | 3M | Industrials | Equity | 63814.79 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 63511.86 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 62014.13 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 61560.75 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 61196.96 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 60860.0 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 60793.92 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 60284.2 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 59198.82 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58944.4 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 58234.26 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 56466.56 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 54726.43 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 54590.05 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53520.44 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 53353.32 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 53308.95 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52618.8 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 52544.44 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51391.45 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49988.94 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 49973.1 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 49395.08 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 49209.88 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48876.59 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48692.7 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 47818.53 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 47258.73 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 47208.7 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 47133.81 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 46807.74 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 46663.05 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 46019.2 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45998.64 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 45809.4 | 0.14 |
| BA | BOEING | Industrials | Equity | 45017.01 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 44932.74 | 0.14 |
| USB | US BANCORP | Financials | Equity | 44640.53 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 43577.67 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 43512.0 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 43384.68 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 43314.6 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 42800.94 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 42654.08 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 42498.72 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 41528.7 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41483.2 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 41290.95 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40905.99 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 40581.68 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 40146.52 | 0.12 |
| DE | DEERE | Industrials | Equity | 39608.46 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39256.0 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 39206.94 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 38920.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 38737.05 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 37753.92 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 37636.4 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37619.55 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37079.25 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36878.99 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36693.72 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 36685.2 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 36588.8 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36581.76 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 36139.2 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 35823.92 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 35602.2 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 35552.1 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 34751.74 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34646.04 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34465.15 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34460.75 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 34267.09 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34170.24 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 33304.32 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 33149.32 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 33104.68 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 33072.3 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32766.72 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 32755.14 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32337.9 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31888.56 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31788.24 | 0.1 |
| DHR | DANAHER CORP | Health Care | Equity | 31571.07 | 0.1 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31476.56 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31344.34 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31234.0 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 31211.95 | 0.1 |
| SLB | SLB NV | Energy | Equity | 31105.92 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 31045.14 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 30576.52 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 30424.32 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 30409.26 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30234.92 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 29674.75 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 29477.79 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29355.48 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 29313.9 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29226.56 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 29027.5 | 0.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 28973.1 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 28548.51 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 28395.8 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28290.99 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27840.0 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 27797.7 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 27715.49 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 27538.45 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 27498.38 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 27267.24 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 26980.0 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26883.5 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26860.88 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26522.88 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 26501.65 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26408.1 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 26209.32 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26012.22 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25976.7 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25763.58 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25723.98 | 0.08 |
| CI | CIGNA | Health Care | Equity | 25499.9 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 25470.83 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25466.6 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 25379.64 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 25333.92 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 24806.18 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24327.0 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24122.68 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23852.4 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 23642.08 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23441.72 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23235.6 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 22983.3 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22764.0 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22673.0 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 22646.39 | 0.07 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22489.95 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22335.6 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 22247.29 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 22177.52 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22042.82 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21785.97 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21761.6 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 21680.33 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 21014.8 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20945.32 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20907.0 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20865.63 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20837.25 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 20595.43 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20531.2 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20433.9 | 0.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 20064.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20000.45 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 19831.35 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19674.88 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 19561.47 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 19539.95 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 19487.7 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19464.81 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19460.22 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19078.94 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19018.52 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18911.36 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18828.32 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18782.61 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 18671.22 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 18638.81 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 18608.62 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 18603.36 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 18553.48 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 18445.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 18421.2 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 18034.94 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 17848.28 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17720.64 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 17652.8 | 0.05 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 17627.53 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17542.7 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17197.9 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17092.6 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17059.39 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 17014.59 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 16915.68 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16824.72 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 16819.53 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16202.88 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 16189.14 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16134.39 | 0.05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15989.07 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15397.03 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 15369.75 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15103.99 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14895.45 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14825.7 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14606.0 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 14551.46 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 14502.18 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14407.68 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14276.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 14270.31 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 14266.77 | 0.04 |
| ACM | AECOM | Industrials | Equity | 14196.6 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 14106.15 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14088.6 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14056.88 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 14011.9 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13986.0 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 13643.63 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13645.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13572.02 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 13560.64 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 13390.72 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 13360.69 | 0.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13082.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13020.04 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12985.23 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12899.04 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 12818.05 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12795.12 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12718.12 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 12690.48 | 0.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12692.08 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12675.96 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 12607.92 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 12495.0 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 12183.35 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12113.42 | 0.04 |
| SYK | STRYKER CORP | Health Care | Equity | 12023.55 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11998.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11954.27 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11903.36 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 11855.54 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11768.9 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 11695.32 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11558.16 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11528.56 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11428.56 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 11425.96 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11332.37 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11293.56 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 11194.72 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11161.52 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11075.51 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11037.0 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 10987.86 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 10985.04 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 10949.85 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10934.16 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 10914.75 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 10879.86 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 10837.54 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10763.35 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10729.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10732.49 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10691.52 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10689.93 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10679.0 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10530.72 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10474.38 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9927.72 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9892.96 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9892.38 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9881.95 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 9813.87 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9805.9 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9802.26 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 9720.72 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9630.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9597.9 | 0.03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9418.11 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 9409.32 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9345.8 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9273.15 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9254.97 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 9234.4 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9221.72 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9208.0 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9118.2 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 9119.04 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9113.3 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 8975.65 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 8714.16 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 8561.96 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8469.78 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8439.08 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8417.6 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 8367.36 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 8355.6 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8114.33 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 7950.91 | 0.02 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7939.24 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7844.46 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7827.12 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7744.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7733.74 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7665.68 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7601.97 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7559.2 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 7461.18 | 0.02 |
| DOV | DOVER CORP | Industrials | Equity | 7434.96 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7367.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 7262.19 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7251.92 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 7200.36 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7169.12 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 7043.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7038.9 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7004.76 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6887.58 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 6882.26 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 6823.74 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6754.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6672.58 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6668.1 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 6643.35 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 6576.47 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6561.49 | 0.02 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6536.16 | 0.02 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6457.23 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6359.85 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 6352.22 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 6293.4 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 6276.29 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6269.99 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5995.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5951.45 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5908.01 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5810.4 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 5736.66 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5699.4 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5679.62 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5529.48 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5338.88 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5325.1 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5113.84 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5106.46 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 5012.84 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5011.6 | 0.02 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4904.4 | 0.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4703.64 | 0.01 |
| MAS | MASCO CORP | Industrials | Equity | 4636.8 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4630.3 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4543.14 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 4527.18 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4517.1 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4268.43 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 4219.32 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 4052.97 | 0.01 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4055.45 | 0.01 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4031.66 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 3963.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3949.71 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3920.03 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3840.9 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3787.68 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3547.06 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3437.61 | 0.01 |
| STE | STERIS | Health Care | Equity | 3393.26 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3381.24 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 3024.0 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 3001.5 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 2594.62 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2475.72 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 2256.1 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 2211.44 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2142.68 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1864.8 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1679.04 | 0.01 |
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