iShares U.S. Consumer Focused ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 21, 2018" Shares Outstanding,"1,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "HD","HOME DEPOT INC","Consumer Discretionary","Equity","6,491,055.69","10.89","6,491,055.69","16,821.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","6,232,188.48","10.46","6,232,188.48","34,656.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,885,901.92","8.20","4,885,901.92","6,674.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","3,211,905.84","5.39","3,211,905.84","52,897.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,315,689.53","3.89","2,315,689.53","9,141.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","2,050,104.56","3.44","2,050,104.56","20,282.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,973,335.50","3.31","1,973,335.50","675.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,529,545.44","2.57","1,529,545.44","1,347.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "TGT","TARGET CORP","Consumer Staples","Equity","1,445,743.59","2.43","1,445,743.59","8,277.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,264,803.67","2.12","1,264,803.67","8,593.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","989,764.90","1.66","989,764.90","310.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","889,197.00","1.49","889,197.00","9,718.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","765,684.30","1.29","765,684.30","2,715.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","732,343.29","1.23","732,343.29","4,749.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","718,842.60","1.21","718,842.60","2,835.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","701,806.92","1.18","701,806.92","1,802.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","689,657.36","1.16","689,657.36","1,343.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","635,095.11","1.07","635,095.11","6,747.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","614,576.90","1.03","614,576.90","10,801.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","607,225.22","1.02","607,225.22","2,833.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","575,572.40","0.97","575,572.40","2,210.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","558,642.72","0.94","558,642.72","7,152.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","549,742.50","0.92","549,742.50","4,149.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","504,101.72","0.85","504,101.72","3,671.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","468,350.85","0.79","468,350.85","2,805.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","444,294.72","0.75","444,294.72","648.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","406,969.92","0.68","406,969.92","1,296.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","376,833.08","0.63","376,833.08","1,634.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","368,585.42","0.62","368,585.42","1,321.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","367,350.79","0.62","367,350.79","367,351.00","1.00","United States","-","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","361,924.35","0.61","361,924.35","1,653.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","347,630.49","0.58","347,630.49","2,089.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","346,572.63","0.58","346,572.63","1,557.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","337,644.00","0.57","337,644.00","360.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","321,009.00","0.54","321,009.00","650.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","310,119.04","0.52","310,119.04","2,233.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","308,308.56","0.52","308,308.56","1,896.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","299,183.54","0.50","299,183.54","2,473.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","297,826.32","0.50","297,826.32","814.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","294,785.87","0.49","294,785.87","599.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","266,724.09","0.45","266,724.09","1,539.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","264,486.00","0.44","264,486.00","2,040.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","253,615.82","0.43","253,615.82","3,049.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","250,138.80","0.42","250,138.80","4,370.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","245,391.30","0.41","245,391.30","770.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","236,958.72","0.40","236,958.72","1,536.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","231,888.68","0.39","231,888.68","2,666.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","229,893.95","0.39","229,893.95","481.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","216,485.48","0.36","216,485.48","2,642.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","215,999.76","0.36","215,999.76","794.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","207,761.80","0.35","207,761.80","1,130.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","207,623.92","0.35","207,623.92","1,486.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","206,453.75","0.35","206,453.75","4,175.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","201,263.30","0.34","201,263.30","4,438.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","167,096.67","0.28","167,096.67","2,041.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","165,447.87","0.28","165,447.87","2,163.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","150,013.13","0.25","150,013.13","5,497.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","149,260.28","0.25","149,260.28","1,201.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","143,843.97","0.24","143,843.97","141.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","140,881.44","0.24","140,881.44","1,823.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","140,101.92","0.24","140,101.92","1,008.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","137,659.32","0.23","137,659.32","2,949.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","132,050.48","0.22","132,050.48","2,062.00","64.04","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","130,525.92","0.22","130,525.92","1,656.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","129,781.00","0.22","129,781.00","2,785.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","128,532.20","0.22","128,532.20","310.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","128,184.00","0.22","128,184.00","2,352.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","126,046.66","0.21","126,046.66","2,066.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","123,479.73","0.21","123,479.73","407.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","123,472.50","0.21","123,472.50","1,630.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","119,707.74","0.20","119,707.74","837.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","119,096.60","0.20","119,096.60","1,754.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","117,553.75","0.20","117,553.75","599.00","196.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","116,576.92","0.20","116,576.92","5,546.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","115,401.64","0.19","115,401.64","214.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","113,002.11","0.19","113,002.11","767.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","110,968.03","0.19","110,968.03","5,183.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","110,961.45","0.19","110,961.45","6,455.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","110,103.84","0.18","110,103.84","264.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","106,613.00","0.18","106,613.00","1,390.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","106,322.42","0.18","106,322.42","358.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","105,906.58","0.18","105,906.58","481.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","105,761.04","0.18","105,761.04","2,037.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","103,967.04","0.17","103,967.04","3,552.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","103,636.80","0.17","103,636.80","360.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","103,400.37","0.17","103,400.37","5,017.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","99,760.54","0.17","99,760.54","934.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","98,158.25","0.16","98,158.25","4,945.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","96,819.78","0.16","96,819.78","5,498.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","94,611.52","0.16","94,611.52","2,182.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","91,711.13","0.15","91,711.13","1,631.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","88,920.72","0.15","88,920.72","1,512.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","85,812.96","0.14","85,812.96","1,896.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","84,801.09","0.14","84,801.09","939.00","90.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","83,060.64","0.14","83,060.64","816.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","82,710.60","0.14","82,710.60","3,290.00","25.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","81,992.52","0.14","81,992.52","961.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","81,369.42","0.14","81,369.42","3,813.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","80,715.72","0.14","80,715.72","482.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","80,678.28","0.14","80,678.28","1,658.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","79,510.08","0.13","79,510.08","624.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","77,231.34","0.13","77,231.34","1,269.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","76,465.00","0.13","76,465.00","410.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","76,422.08","0.13","76,422.08","626.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","74,619.36","0.13","74,619.36","1,104.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","74,336.01","0.12","74,336.01","479.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","73,975.92","0.12","73,975.92","744.00","99.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","73,623.60","0.12","73,623.60","120.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","73,096.80","0.12","73,096.80","2,280.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","73,023.30","0.12","73,023.30","938.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","72,456.30","0.12","72,456.30","310.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","72,333.09","0.12","72,333.09","2,973.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","70,686.00","0.12","70,686.00","385.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","69,867.60","0.12","69,867.60","670.00","104.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","68,643.84","0.12","68,643.84","1,968.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","68,479.02","0.11","68,479.02","1,031.00","66.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","68,091.66","0.11","68,091.66","819.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","67,195.00","0.11","67,195.00","1,510.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","65,758.92","0.11","65,758.92","886.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","65,140.20","0.11","65,140.20","405.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","64,673.95","0.11","64,673.95","935.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","63,524.79","0.11","63,524.79","549.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","63,421.20","0.11","63,421.20","2,230.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","61,886.84","0.10","61,886.84","934.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","61,392.00","0.10","61,392.00","480.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","61,318.88","0.10","61,318.88","1,033.00","59.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","61,161.00","0.10","61,161.00","2,109.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","60,704.82","0.10","60,704.82","1,419.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","60,334.67","0.10","60,334.67","1,441.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","59,266.68","0.10","59,266.68","649.00","91.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","58,571.10","0.10","58,571.10","3,099.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","58,107.70","0.10","58,107.70","646.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","58,030.92","0.10","58,030.92","2,979.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","55,547.83","0.09","55,547.83","817.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","54,688.90","0.09","54,688.90","98.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","54,299.89","0.09","54,299.89","1,657.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","53,464.88","0.09","53,464.88","2,254.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","52,709.40","0.09","52,709.40","454.00","116.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","51,941.78","0.09","51,941.78","1,031.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","51,872.31","0.09","51,872.31","411.00","126.21","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","51,676.14","0.09","51,676.14","458.00","112.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","51,094.74","0.09","51,094.74","3,386.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","49,520.30","0.08","49,520.30","1,010.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","49,266.00","0.08","49,266.00","1,656.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","47,811.27","0.08","47,811.27","1,677.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","47,625.70","0.08","47,625.70","214.00","222.55","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","47,082.75","0.08","47,082.75","3,575.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","46,346.30","0.08","46,346.30","286.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","45,967.20","0.08","45,967.20","1,605.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","45,855.84","0.08","45,855.84","2,302.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","45,716.40","0.08","45,716.40","765.00","59.76","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","45,252.48","0.08","45,252.48","1,776.00","25.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","45,166.53","0.08","45,166.53","933.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","45,127.32","0.08","45,127.32","434.00","103.98","United States","NASDAQ","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","44,934.19","0.08","44,934.19","217.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","43,480.35","0.07","43,480.35","1,035.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","43,406.95","0.07","43,406.95","3,791.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","41,582.61","0.07","41,582.61","573.00","72.57","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","40,645.80","0.07","40,645.80","386.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","39,963.42","0.07","39,963.42","3,381.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","38,916.25","0.07","38,916.25","815.00","47.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","36,813.21","0.06","36,813.21","553.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","36,374.80","0.06","36,374.80","770.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","36,306.72","0.06","36,306.72","456.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","36,131.16","0.06","36,131.16","1,007.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","34,929.90","0.06","34,929.90","2,283.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","34,878.83","0.06","34,878.83","959.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","34,580.00","0.06","34,580.00","1,750.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","34,008.30","0.06","34,008.30","435.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","33,324.30","0.06","33,324.30","1,821.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","32,577.04","0.05","32,577.04","626.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","31,759.00","0.05","31,759.00","910.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","31,592.34","0.05","31,592.34","598.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","31,043.04","0.05","31,043.04","168.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","29,948.98","0.05","29,948.98","146.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","29,483.46","0.05","29,483.46","769.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","28,762.32","0.05","28,762.32","237.00","121.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","28,661.76","0.05","28,661.76","288.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","26,849.07","0.05","26,849.07","381.00","70.47","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","24,135.72","0.04","24,135.72","1,461.00","16.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","22,509.40","0.04","22,509.40","482.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","22,191.70","0.04","22,191.70","1,418.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","21,701.24","0.04","21,701.24","407.00","53.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","21,070.30","0.04","21,070.30","46.00","458.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","18,660.24","0.03","18,660.24","216.00","86.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","18,320.58","0.03","18,320.58","263.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","18,239.52","0.03","18,239.52","962.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","18,175.56","0.03","18,175.56","191.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17,336.56","0.03","17,336.56","118.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","17,124.06","0.03","17,124.06","123.00","139.22","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","16,750.76","0.03","16,750.76","26.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","16,163.98","0.03","16,163.98","263.00","61.46","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","15,744.00","0.03","15,744.00","240.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","15,521.13","0.03","15,521.13","237.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","14,910.83","0.03","14,910.83","121.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","13,978.80","0.02","13,978.80","792.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","13,833.81","0.02","13,833.81","123.00","112.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","13,800.60","0.02","13,800.60","99.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","13,568.55","0.02","13,568.55","867.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","12,952.32","0.02","12,952.32","96.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","12,849.07","0.02","12,849.07","169.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,964.21","0.02","11,964.21","71.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","11,838.69","0.02","11,838.69","27.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","11,805.22","0.02","11,805.22","74.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","11,302.76","0.02","11,302.76","74.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","8,017.38","0.01","8,017.38","27.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-44,017.58","-0.07","-44,017.58","-44,018.00","100.00","United States","-","USD","1.00","USD","-"   "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. 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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. iCRMH0323U/S-2742939"