Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 297 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 255343263.28 | 7.64 |
| AAPL | APPLE INC | Information Technology | Equity | 215064667.75 | 6.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 149653991.28 | 4.48 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 119041521.06 | 3.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 112234050.08 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 94647489.06 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 64299692.32 | 1.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49298539.7 | 1.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 44328409.02 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 40331564.16 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 37868339.2 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 35542683.45 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35210083.48 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33207978.53 | 0.99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31708094.6 | 0.95 |
| GE | GE AEROSPACE | Industrials | Equity | 27178806.27 | 0.81 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26970751.71 | 0.81 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 26463880.01 | 0.79 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25880546.56 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25821861.0 | 0.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25166438.86 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 24476071.34 | 0.73 |
| T | AT&T INC | Communication | Equity | 23566616.07 | 0.71 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 23216305.34 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 22271347.98 | 0.67 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20700618.4 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20145391.73 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 19436215.44 | 0.58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19418282.64 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19212478.11 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 19076947.05 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 18865406.12 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18647640.9 | 0.56 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 18641080.5 | 0.56 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18464016.9 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18036618.04 | 0.54 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17818570.0 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 17774063.88 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 17553906.99 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17504697.38 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17404543.87 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17352489.3 | 0.52 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17116437.76 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 17076930.72 | 0.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16912262.43 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16423861.16 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16318091.2 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15491549.69 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 15304779.87 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 15062127.99 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 14850626.38 | 0.44 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 14821936.29 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14715075.6 | 0.44 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14565662.42 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 14489685.7 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14446925.0 | 0.43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14182384.64 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 13875800.19 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13803891.91 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 13611932.1 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 12983768.0 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 12885284.02 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 12857263.2 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12765572.85 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 12554281.16 | 0.38 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12472670.4 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12303921.96 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12142382.07 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12030636.12 | 0.36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12006625.2 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11524169.04 | 0.34 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11472052.8 | 0.34 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11458208.56 | 0.34 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11318341.5 | 0.34 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11254971.09 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11134612.06 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11109568.36 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10696048.44 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10518447.6 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 10471358.37 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 10256575.68 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10207452.58 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10166657.8 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10135551.6 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9905184.45 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9811852.22 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9686159.21 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 9669197.34 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9631248.0 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 9588872.02 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9561934.74 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9441404.96 | 0.28 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9421178.7 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9392084.16 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9338437.29 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9113551.08 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 9104072.25 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8917295.75 | 0.27 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8840446.21 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8718136.1 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 8635961.28 | 0.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8609204.6 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 8458279.2 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8277228.96 | 0.25 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 8154253.49 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8026374.49 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7814394.0 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7671977.04 | 0.23 |
| XP | XP CLASS A INC | Financials | Equity | 7607602.66 | 0.23 |
| UGI | UGI CORP | Utilities | Equity | 7575295.35 | 0.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7464897.27 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7420965.6 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7342154.82 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 7333172.0 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7330905.39 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7161999.92 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7140839.82 | 0.21 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7085773.51 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 7075404.03 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7070495.9 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6999794.16 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6980312.97 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 6968154.0 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6951352.8 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6895568.75 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6878227.5 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6839835.1 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6802384.9 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6777103.27 | 0.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6718982.0 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6545851.13 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6516495.63 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 6511320.9 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6492869.28 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6406936.45 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6377956.08 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6367496.22 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6356361.76 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6330652.78 | 0.19 |
| SANM | SANMINA CORP | Information Technology | Equity | 6312987.2 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6297714.45 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6226471.68 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6192098.03 | 0.19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6171873.36 | 0.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6151773.6 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6145297.08 | 0.18 |
| CR | CRANE | Industrials | Equity | 6131516.82 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6096838.0 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6001798.88 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5999756.7 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5999329.8 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 5993311.68 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5978767.3 | 0.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5831628.0 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 5795234.8 | 0.17 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5680714.59 | 0.17 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5666978.81 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5568291.84 | 0.17 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5404889.04 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5374564.56 | 0.16 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5356555.05 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 5299802.56 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5271231.0 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5154831.73 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5139318.5 | 0.15 |
| APA | APA CORP | Energy | Equity | 5079154.5 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5012061.6 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4926502.6 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4872085.5 | 0.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4855953.68 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4825443.3 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4821939.84 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4659985.6 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4606842.24 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4603435.8 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4550389.17 | 0.14 |
| MS | MORGAN STANLEY | Financials | Equity | 4519749.6 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4494695.04 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4459921.95 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4455251.55 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4416922.8 | 0.13 |
| CI | CIGNA | Health Care | Equity | 4407065.42 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4374389.28 | 0.13 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4373172.0 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4303128.44 | 0.13 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4255701.6 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 4230939.37 | 0.13 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4230072.0 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 4226872.32 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4079983.68 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 4019406.16 | 0.12 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4014074.25 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3793879.98 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3770677.44 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3722421.29 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3666153.06 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 3663308.7 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3628099.88 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3612405.6 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3551011.17 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3526920.0 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3504165.42 | 0.1 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3471470.04 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3434435.84 | 0.1 |
| MMM | 3M | Industrials | Equity | 3386099.78 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3364678.56 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3319268.84 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3316730.9 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3275954.63 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3244885.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3219491.84 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3207027.25 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3191992.8 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3134948.96 | 0.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3097085.67 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3068247.54 | 0.09 |
| CB | CHUBB | Financials | Equity | 3021353.4 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2948288.0 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2939987.82 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2847607.0 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2838424.05 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2835253.31 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2812341.87 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2799360.2 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2793016.76 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2780180.48 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2758179.4 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2754776.96 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2684576.0 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2683517.2 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2598577.8 | 0.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2502014.43 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 2457545.43 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2320622.48 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2297955.45 | 0.07 |
| SYK | STRYKER CORP | Health Care | Equity | 2281343.32 | 0.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2257219.03 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2238075.2 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2153637.15 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2130237.2 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2044043.95 | 0.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2025564.99 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2007872.62 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1968660.36 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1928248.8 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1870252.16 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1855954.8 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1822383.64 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1808061.29 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1716673.77 | 0.05 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1653288.36 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1652694.44 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1620950.0 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1566764.37 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1489054.05 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1455723.52 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1437779.2 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 1410710.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1367209.6 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1347937.12 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1303157.56 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1139366.95 | 0.03 |
| UNM | UNUM | Financials | Equity | 1137789.59 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1109435.39 | 0.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1075756.5 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1034033.94 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 1032226.8 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1030154.88 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 980616.07 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 963984.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 927198.84 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 923860.08 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 905688.85 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 880172.62 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 872512.37 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 844727.07 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 809691.24 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 805337.6 | 0.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 778002.75 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 613109.25 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 611917.86 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 526516.74 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 518514.37 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 442602.14 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 435023.16 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 434042.7 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 428660.61 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 406090.35 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 373512.48 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 364514.04 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 353319.2 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 343729.44 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 343255.43 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 242000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 192.62 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
