Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 304 securities.
Note: The data shown here is as of date Nov 30, 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 | 222210647.0 | 7.35 |
| AAPL | APPLE INC | Information Technology | Equity | 198267769.86 | 6.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 167122628.92 | 5.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 95466921.18 | 3.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 87361869.8 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71897542.2 | 2.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 67428853.59 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48387455.18 | 1.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 44543866.56 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 40036702.89 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 37006605.8 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34305273.7 | 1.13 |
| WMT | WALMART INC | Consumer Staples | Equity | 33006215.19 | 1.09 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31623223.65 | 1.05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26506945.79 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 26287588.23 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 26203004.71 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25831340.88 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25727127.58 | 0.85 |
| T | AT&T INC | Communication | Equity | 23016669.48 | 0.76 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21281210.46 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 20986403.2 | 0.69 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20619661.84 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20034100.32 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19470433.28 | 0.64 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18941754.02 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17834031.0 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 17655104.34 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 16415191.74 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16223066.2 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 16195801.32 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16031675.0 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15985466.02 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15757004.25 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15732854.4 | 0.52 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15689042.34 | 0.52 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15512733.6 | 0.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15459000.75 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 15288880.64 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 15156181.8 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14971334.24 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14658314.58 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 14614825.32 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14267851.0 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14078461.43 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 13974777.72 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13832896.0 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13734603.06 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 13085526.49 | 0.43 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12977548.74 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 12911179.6 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12888579.93 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12865288.93 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 12787551.12 | 0.42 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12695562.0 | 0.42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12639101.54 | 0.42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12568580.76 | 0.42 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12464524.8 | 0.41 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 12250360.62 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12215204.61 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 12033804.12 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11989961.98 | 0.4 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11874091.92 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11552374.54 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 11535158.16 | 0.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11520932.95 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11399540.13 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11217219.9 | 0.37 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10927545.43 | 0.36 |
| AYI | ACUITY INC | Industrials | Equity | 10806240.56 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10659814.62 | 0.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10643879.85 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10592038.45 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 10581529.21 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10316540.65 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10253015.76 | 0.34 |
| VST | VISTRA CORP | Utilities | Equity | 10248488.25 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 10174056.87 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9921256.08 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9875266.47 | 0.33 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9691832.4 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9479108.65 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9422281.36 | 0.31 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9262987.44 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9188933.17 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9127501.2 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9073643.75 | 0.3 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8952634.05 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8769701.64 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8696244.0 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8535289.76 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8472580.08 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8464934.34 | 0.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8441493.9 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 8424791.84 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8287178.91 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8154570.32 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8130207.1 | 0.27 |
| CR | CRANE | Industrials | Equity | 8022889.43 | 0.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8011877.76 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 7914685.79 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7854726.24 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7841727.96 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7789935.78 | 0.26 |
| IT | GARTNER INC | Information Technology | Equity | 7741464.08 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7435570.38 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7385460.86 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7350373.69 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7303809.36 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7156665.78 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7137820.35 | 0.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7107936.9 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7075992.93 | 0.23 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7059518.58 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6962058.6 | 0.23 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6721505.56 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6612560.52 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6552905.05 | 0.22 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6552497.34 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6529254.27 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6519116.34 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 6441521.38 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6393923.64 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6341571.84 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6247365.39 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6237254.4 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6216104.27 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6207904.45 | 0.21 |
| XP | XP CLASS A INC | Financials | Equity | 6186321.22 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 6166627.23 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6092203.92 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5984950.4 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 5960091.06 | 0.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5951314.08 | 0.2 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5945918.4 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5939616.75 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5901537.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5836333.19 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5834826.9 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5768209.26 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 5697307.72 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5645085.0 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5621018.0 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5617118.08 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5595832.32 | 0.19 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5561335.59 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5502159.36 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5459474.54 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5423337.36 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5290812.45 | 0.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5084059.5 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5078651.85 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5071689.52 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4976402.94 | 0.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4960683.52 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4916292.37 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4915753.92 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4819578.39 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4814214.6 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4812568.74 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4806891.95 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4683435.7 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4671101.15 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4644010.96 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4591553.28 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4461546.83 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4404769.05 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4306466.0 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4263627.12 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4190371.04 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4155107.25 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4141581.72 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4047583.04 | 0.13 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4023625.68 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4018669.2 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3915565.64 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 3893765.49 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3839049.91 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3723618.58 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3650171.04 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3648191.16 | 0.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3642487.2 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3585839.31 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3585880.2 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3583193.75 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3574641.0 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3536935.04 | 0.12 |
| MMM | 3M | Industrials | Equity | 3519638.4 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3518681.46 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3518044.92 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3441214.53 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3422552.21 | 0.11 |
| RTX | RTX CORP | Industrials | Equity | 3404270.8 | 0.11 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3394460.46 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 3388677.44 | 0.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3356033.94 | 0.11 |
| APA | APA CORP | Energy | Equity | 3219523.04 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3183730.25 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 3158551.56 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 3150012.8 | 0.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3123892.44 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3111160.12 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3058724.28 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3030652.32 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3027321.6 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3001658.04 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2849953.1 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2798653.8 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2798317.92 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2752841.4 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2737146.3 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2725700.04 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2708133.47 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 2668823.82 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2619225.56 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2610850.8 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2496139.94 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2474329.6 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2473514.49 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2466593.68 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2415409.56 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2355301.2 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2345335.95 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2342136.9 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2316873.12 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2312447.47 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2309906.97 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2254052.61 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2249069.44 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2232334.3 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2213570.8 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2167742.3 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2157940.68 | 0.07 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2034682.5 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 2006848.72 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1957194.0 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1923520.76 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1921026.3 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1889123.79 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1846905.06 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1841134.86 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1821777.32 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1752916.44 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1730491.92 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1726185.53 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1711204.53 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1685342.09 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1675177.44 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1644739.67 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1623915.0 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 1619919.84 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1613153.58 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1607830.56 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1542561.51 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1527775.41 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1518587.87 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1518700.44 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 1507453.15 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1480939.68 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1427593.44 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1427414.22 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1406268.0 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1309388.08 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1260104.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 1132662.5 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1132716.0 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1072234.2 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1023353.4 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1010009.91 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1001829.92 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 970458.65 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 879529.95 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 874865.31 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 854369.96 | 0.03 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 826721.16 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 819064.4 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 779487.52 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 768715.7 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 742830.08 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 737986.2 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 721995.96 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 712162.19 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 704906.55 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 635240.88 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 622439.84 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 616771.98 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 553622.18 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 516657.12 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 452837.12 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 414077.95 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 408762.53 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 398458.69 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 366051.66 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 348416.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 336675.3 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 283092.0 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 281951.85 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 278650.29 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 266059.18 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 246000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -27047.5 | 0.0 |
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