Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 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 | 217434939.9 | 7.42 |
| AAPL | APPLE INC | Information Technology | Equity | 204110992.24 | 6.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 162264894.0 | 5.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 94416297.8 | 3.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92756471.32 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 73026126.41 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 61968933.15 | 2.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44192506.0 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37978708.68 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 37031102.2 | 1.26 |
| LLY | ELI LILLY | Health Care | Equity | 36911958.72 | 1.26 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33752226.3 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 31936316.5 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 30474803.48 | 1.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28413656.36 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26400547.6 | 0.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24602223.71 | 0.84 |
| GE | GE AEROSPACE | Industrials | Equity | 24445552.7 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24196981.07 | 0.83 |
| T | AT&T INC | Communication | Equity | 21810152.28 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 21454856.76 | 0.73 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20882223.18 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20488320.05 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20139528.0 | 0.69 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20126583.0 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18673013.48 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 18430940.22 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 17309885.4 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 17036978.4 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 16525984.58 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16181971.56 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15854526.21 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15559081.2 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15495667.74 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 15396139.2 | 0.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15316565.22 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14209030.85 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14099890.12 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13915791.15 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13854659.78 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 13584870.75 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13436232.64 | 0.46 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13387121.01 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 13292770.9 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13130823.4 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13077620.6 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12980145.72 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12807622.1 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12763955.52 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 12733445.79 | 0.43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12641315.04 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12555951.52 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12366058.75 | 0.42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12340163.52 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12043817.5 | 0.41 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11903458.54 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 11900106.02 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11656296.0 | 0.4 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11641038.32 | 0.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11610648.0 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 11542765.26 | 0.39 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11394603.24 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11351430.63 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11043899.78 | 0.38 |
| VST | VISTRA CORP | Utilities | Equity | 10985656.5 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10985507.6 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10864299.69 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10833730.56 | 0.37 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10786702.5 | 0.37 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10751373.0 | 0.37 |
| MCK | MCKESSON CORP | Health Care | Equity | 10662683.13 | 0.36 |
| AYI | ACUITY INC | Industrials | Equity | 10597988.7 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10511155.85 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10378010.56 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10226620.36 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10218940.83 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9993802.54 | 0.34 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9877339.36 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9860292.06 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9809395.81 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9734534.55 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9637441.12 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9598551.48 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9503604.3 | 0.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9416930.4 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 9396112.08 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 9359471.6 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9255285.6 | 0.32 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9067763.11 | 0.31 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8845486.62 | 0.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8678417.28 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8621222.4 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8582088.75 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 8513499.02 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8469992.32 | 0.29 |
| UGI | UGI CORP | Utilities | Equity | 8123040.64 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8091127.39 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7770106.24 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7764491.76 | 0.27 |
| CR | CRANE | Industrials | Equity | 7684218.28 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7631686.09 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7627089.96 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7593717.6 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7460563.44 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7426467.5 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7399708.7 | 0.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7385690.8 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7366228.32 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7340356.68 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7205156.14 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 6956471.36 | 0.24 |
| XP | XP CLASS A INC | Financials | Equity | 6845094.72 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6687220.48 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6604193.04 | 0.23 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6580016.91 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6568747.92 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6551881.28 | 0.22 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6469351.07 | 0.22 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6426393.93 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6380452.34 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6327118.85 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6307515.08 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6287390.82 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6285475.72 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6279004.16 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 6263746.56 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6133691.52 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6122420.94 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6059109.9 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6012493.9 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5877080.69 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5843554.42 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5834444.7 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5740627.2 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5730717.3 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5551585.68 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5522009.76 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5511525.12 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 5461965.96 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5439055.9 | 0.19 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5420998.8 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5414310.48 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5411908.05 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5215363.35 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5212325.52 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5165448.56 | 0.18 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5063560.46 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 5063017.14 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4977641.37 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4961934.45 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4915718.34 | 0.17 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4912641.9 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4909759.56 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 4859353.2 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4846002.48 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 4828505.0 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4756989.65 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4692630.42 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4637844.14 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4562642.52 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4538574.37 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4420328.1 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4337963.32 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4313885.37 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4278067.62 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4261120.34 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4138622.07 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4069708.06 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4064644.07 | 0.14 |
| DVA | DAVITA INC | Health Care | Equity | 4029680.76 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 3922096.5 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3841460.32 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3835152.72 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3788075.79 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3779254.71 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3775016.43 | 0.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3751813.33 | 0.13 |
| MMM | 3M | Industrials | Equity | 3688777.8 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3653511.95 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3610429.59 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3540945.24 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3513469.6 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3507694.86 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3501492.5 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3443748.28 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3440232.4 | 0.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3423018.6 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3364280.1 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3362262.12 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3356141.79 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3288107.18 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 3264068.22 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3194045.16 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3182725.74 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3104476.44 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3104068.77 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3063632.76 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3027023.73 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3005273.61 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2913955.03 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2892513.56 | 0.1 |
| UNM | UNUM | Financials | Equity | 2861612.52 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2845300.59 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 2838683.75 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2773650.78 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2752653.6 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2726004.06 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2635596.18 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2632073.06 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2619469.25 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2578321.69 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2552504.08 | 0.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2527988.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2513475.17 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2493594.1 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2475907.25 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2470352.0 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2432914.92 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2374755.64 | 0.08 |
| APA | APA CORP | Energy | Equity | 2351195.61 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2315055.82 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2283117.76 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2246415.68 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2244022.65 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2232206.4 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2089178.64 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2085476.22 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2082879.27 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2073010.56 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 2068959.94 | 0.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2062759.6 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1988705.12 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1930452.72 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1920109.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1884264.58 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1819071.24 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1729502.06 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1723869.24 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1709760.0 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1699392.46 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1671398.67 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1579249.5 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1535613.5 | 0.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1391799.5 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1391957.38 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1386641.44 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1332496.48 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1328913.82 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1275961.75 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1221084.15 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1217739.6 | 0.04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1215766.68 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1161959.52 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1139442.6 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1085334.04 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1057727.44 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1056703.21 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1017289.68 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 998588.16 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 991779.65 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 928445.36 | 0.03 |
| DE | DEERE | Industrials | Equity | 926224.23 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 838712.25 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 815422.32 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 813827.84 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 754056.51 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 748952.6 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 746209.8 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 744144.48 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 718757.49 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 672293.76 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 650848.48 | 0.02 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 644534.72 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 622393.52 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 563885.55 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 537068.29 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 488932.08 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 479570.56 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 445652.88 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 443000.0 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 414868.2 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 398030.88 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 379121.25 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 332118.16 | 0.01 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 296930.7 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 290353.06 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 273083.58 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 263256.42 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 255241.12 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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