Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 301 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 104132685.92 | 6.94 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 100684705.6 | 6.71 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40013930.88 | 2.67 |
NVDA | NVIDIA CORP | Information Technology | Equity | 39621612.42 | 2.64 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 28633309.2 | 1.91 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22077400.32 | 1.47 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 20953348.99 | 1.4 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20538454.5 | 1.37 |
AVGO | BROADCOM INC | Information Technology | Equity | 20407318.88 | 1.36 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 19965038.45 | 1.33 |
V | VISA INC CLASS A | Financials | Equity | 19580527.44 | 1.31 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18059479.2 | 1.2 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 17698939.52 | 1.18 |
LLY | ELI LILLY | Health Care | Equity | 15917103.45 | 1.06 |
XOM | EXXON MOBIL CORP | Energy | Equity | 15013168.56 | 1.0 |
ABBV | ABBVIE INC | Health Care | Equity | 14506009.23 | 0.97 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14058761.22 | 0.94 |
LIN | LINDE PLC | Materials | Equity | 13785476.25 | 0.92 |
MRK | MERCK & CO INC | Health Care | Equity | 12247256.7 | 0.82 |
WMT | WALMART INC | Consumer Staples | Equity | 11241681.51 | 0.75 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 11142524.16 | 0.74 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10198821.27 | 0.68 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9986205.54 | 0.67 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 9664736.8 | 0.64 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9655794.72 | 0.64 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9606656.0 | 0.64 |
CVX | CHEVRON CORP | Energy | Equity | 9456189.12 | 0.63 |
MET | METLIFE INC | Financials | Equity | 9454638.06 | 0.63 |
T | AT&T INC | Communication | Equity | 9040706.64 | 0.6 |
KO | COCA-COLA | Consumer Staples | Equity | 8873850.16 | 0.59 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 8603448.8 | 0.57 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8272970.28 | 0.55 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8242056.6 | 0.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8049036.66 | 0.54 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7997644.72 | 0.53 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7992390.72 | 0.53 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7752145.7 | 0.52 |
MCK | MCKESSON CORP | Health Care | Equity | 7534377.29 | 0.5 |
INTU | INTUIT INC | Information Technology | Equity | 7518335.22 | 0.5 |
QCOM | QUALCOMM INC | Information Technology | Equity | 7307356.0 | 0.49 |
CVS | CVS HEALTH CORP | Health Care | Equity | 7306679.64 | 0.49 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7249625.2 | 0.48 |
PAYX | PAYCHEX INC | Industrials | Equity | 7215680.8 | 0.48 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7182683.28 | 0.48 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7131346.95 | 0.48 |
FTNT | FORTINET INC | Information Technology | Equity | 7036734.64 | 0.47 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7036588.4 | 0.47 |
PFE | PFIZER INC | Health Care | Equity | 6884206.68 | 0.46 |
FERG | FERGUSON PLC | Industrials | Equity | 6855535.7 | 0.46 |
ADBE | ADOBE INC | Information Technology | Equity | 6441345.12 | 0.43 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6401734.5 | 0.43 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6377396.75 | 0.43 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6357275.4 | 0.42 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 6336882.09 | 0.42 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6183112.08 | 0.41 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6152755.0 | 0.41 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6146898.62 | 0.41 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5989693.24 | 0.4 |
HOLX | HOLOGIC INC | Health Care | Equity | 5843881.76 | 0.39 |
IT | GARTNER INC | Information Technology | Equity | 5826287.17 | 0.39 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5758495.0 | 0.38 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5696088.92 | 0.38 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5677969.5 | 0.38 |
AFL | AFLAC INC | Financials | Equity | 5667789.49 | 0.38 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5634742.98 | 0.38 |
SO | SOUTHERN | Utilities | Equity | 5631771.07 | 0.38 |
HUM | HUMANA INC | Health Care | Equity | 5552383.95 | 0.37 |
MSCI | MSCI INC | Financials | Equity | 5546264.28 | 0.37 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 5538498.03 | 0.37 |
NRG | NRG ENERGY INC | Utilities | Equity | 5479874.74 | 0.37 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5419485.36 | 0.36 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5357532.6 | 0.36 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5334093.03 | 0.36 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5301092.16 | 0.35 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5269114.8 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5234674.95 | 0.35 |
KR | KROGER | Consumer Staples | Equity | 5224895.37 | 0.35 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 5217053.02 | 0.35 |
KLAC | KLA CORP | Information Technology | Equity | 5147737.86 | 0.34 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5144322.74 | 0.34 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5128060.2 | 0.34 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 5069534.46 | 0.34 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5065547.25 | 0.34 |
RMBS | RAMBUS INC | Information Technology | Equity | 5037358.56 | 0.34 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4966496.5 | 0.33 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4963103.42 | 0.33 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4951537.47 | 0.33 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4890466.62 | 0.33 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 4846719.67 | 0.32 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4815924.96 | 0.32 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4779533.58 | 0.32 |
ESTC | ELASTIC NV | Information Technology | Equity | 4750542.92 | 0.32 |
CTAS | CINTAS CORP | Industrials | Equity | 4747554.2 | 0.32 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4729134.46 | 0.32 |
ETN | EATON PLC | Industrials | Equity | 4669243.2 | 0.31 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4607232.6 | 0.31 |
C | CITIGROUP INC | Financials | Equity | 4591357.2 | 0.31 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4535240.96 | 0.3 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4517238.76 | 0.3 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4478949.03 | 0.3 |
AMGN | AMGEN INC | Health Care | Equity | 4460958.03 | 0.3 |
ORCL | ORACLE CORP | Information Technology | Equity | 4447772.55 | 0.3 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4444098.3 | 0.3 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4392670.08 | 0.29 |
DTE | DTE ENERGY | Utilities | Equity | 4382446.08 | 0.29 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4363429.59 | 0.29 |
QLYS | QUALYS INC | Information Technology | Equity | 4349032.65 | 0.29 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4330264.92 | 0.29 |
RHI | ROBERT HALF | Industrials | Equity | 4301114.29 | 0.29 |
JBL | JABIL INC | Information Technology | Equity | 4294347.84 | 0.29 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4197934.44 | 0.28 |
NUE | NUCOR CORP | Materials | Equity | 4163559.68 | 0.28 |
MS | MORGAN STANLEY | Financials | Equity | 4136130.64 | 0.28 |
FOXA | FOX CORP CLASS A | Communication | Equity | 4121805.16 | 0.27 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 4114604.02 | 0.27 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4082995.35 | 0.27 |
CROX | CROCS INC | Consumer Discretionary | Equity | 4062552.2 | 0.27 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4051412.28 | 0.27 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4044248.04 | 0.27 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3982464.18 | 0.27 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3978675.84 | 0.27 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 3972088.48 | 0.26 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3964215.15 | 0.26 |
BPOP | POPULAR INC | Financials | Equity | 3944044.65 | 0.26 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3919708.08 | 0.26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3849734.88 | 0.26 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3828714.25 | 0.26 |
DHR | DANAHER CORP | Health Care | Equity | 3789948.24 | 0.25 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3726433.2 | 0.25 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 3685955.35 | 0.25 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3594336.75 | 0.24 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3577060.7 | 0.24 |
EME | EMCOR GROUP INC | Industrials | Equity | 3574042.29 | 0.24 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3554871.06 | 0.24 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 3532200.16 | 0.24 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3524548.4 | 0.24 |
ATKR | ATKORE INC | Industrials | Equity | 3519615.5 | 0.23 |
MRNA | MODERNA INC | Health Care | Equity | 3518764.28 | 0.23 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3514566.75 | 0.23 |
BLK | BLACKROCK INC | Financials | Equity | 3492409.0 | 0.23 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3469566.87 | 0.23 |
VST | VISTRA CORP | Utilities | Equity | 3413749.5 | 0.23 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3377073.14 | 0.23 |
STT | STATE STREET CORP | Financials | Equity | 3363507.14 | 0.22 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3342606.02 | 0.22 |
APA | APA CORP | Energy | Equity | 3341196.81 | 0.22 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3327974.96 | 0.22 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3327326.75 | 0.22 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3280954.71 | 0.22 |
HPQ | HP INC | Information Technology | Equity | 3276937.56 | 0.22 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3224858.4 | 0.22 |
AEE | AMEREN CORP | Utilities | Equity | 3200509.6 | 0.21 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3184684.28 | 0.21 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3163879.08 | 0.21 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3137535.76 | 0.21 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3098754.18 | 0.21 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3091021.26 | 0.21 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3046320.16 | 0.2 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3044891.02 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 3044439.09 | 0.2 |
ZS | ZSCALER INC | Information Technology | Equity | 3041731.72 | 0.2 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3031899.93 | 0.2 |
OLN | OLIN CORP | Materials | Equity | 2955199.44 | 0.2 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 2916281.04 | 0.19 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2914066.01 | 0.19 |
DE | DEERE | Industrials | Equity | 2877563.52 | 0.19 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2838170.25 | 0.19 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2832770.06 | 0.19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2817152.28 | 0.19 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2781401.28 | 0.19 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2773816.98 | 0.18 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2713269.02 | 0.18 |
WIX | WIX.COM LTD | Information Technology | Equity | 2711798.44 | 0.18 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2697217.82 | 0.18 |
BX | BLACKSTONE INC | Financials | Equity | 2695361.68 | 0.18 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2656223.01 | 0.18 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2656110.54 | 0.18 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2654709.12 | 0.18 |
CAT | CATERPILLAR INC | Industrials | Equity | 2646575.49 | 0.18 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2547988.56 | 0.17 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2481703.04 | 0.17 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2436070.56 | 0.16 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2415363.86 | 0.16 |
OMC | OMNICOM GROUP INC | Communication | Equity | 2414324.0 | 0.16 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2397342.16 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2391783.24 | 0.16 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2374199.3 | 0.16 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2366768.0 | 0.16 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2342853.45 | 0.16 |
NOW | SERVICENOW INC | Information Technology | Equity | 2337195.12 | 0.16 |
NDAQ | NASDAQ INC | Financials | Equity | 2331547.68 | 0.16 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 2313972.0 | 0.15 |
WFC | WELLS FARGO | Financials | Equity | 2260358.94 | 0.15 |
EXC | EXELON CORP | Utilities | Equity | 2250479.0 | 0.15 |
MUR | MURPHY OIL CORP | Energy | Equity | 2198053.0 | 0.15 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2142780.0 | 0.14 |
TGT | TARGET CORP | Consumer Staples | Equity | 2132989.76 | 0.14 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2130832.17 | 0.14 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2115539.8 | 0.14 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2111398.59 | 0.14 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2111220.0 | 0.14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2074245.96 | 0.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2057459.96 | 0.14 |
DOX | AMDOCS LTD | Information Technology | Equity | 1992344.0 | 0.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1956155.32 | 0.13 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1939259.53 | 0.13 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1920355.2 | 0.13 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1910365.38 | 0.13 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1907013.02 | 0.13 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1853466.8 | 0.12 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1746199.56 | 0.12 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1703735.84 | 0.11 |
ALL | ALLSTATE CORP | Financials | Equity | 1698691.32 | 0.11 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1634689.68 | 0.11 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1573652.72 | 0.1 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1535568.65 | 0.1 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1531053.36 | 0.1 |
TTEK | TETRA TECH INC | Industrials | Equity | 1524053.88 | 0.1 |
MRO | MARATHON OIL CORP | Energy | Equity | 1523170.0 | 0.1 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1474841.58 | 0.1 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1441475.0 | 0.1 |
GWW | WW GRAINGER INC | Industrials | Equity | 1423850.31 | 0.09 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1400262.0 | 0.09 |
FI | FISERV INC | Financials | Equity | 1367637.8 | 0.09 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1345364.8 | 0.09 |
XP | XP CLASS A INC | Financials | Equity | 1345375.32 | 0.09 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1316814.09 | 0.09 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1306368.28 | 0.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1297097.89 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1296027.6 | 0.09 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1292720.0 | 0.09 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1234951.76 | 0.08 |
UNM | UNUM | Financials | Equity | 1218538.16 | 0.08 |
EG | EVEREST GROUP LTD | Financials | Equity | 1164163.89 | 0.08 |
DOW | DOW INC | Materials | Equity | 1150956.84 | 0.08 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1147060.15 | 0.08 |
USB | US BANCORP | Financials | Equity | 1115295.8 | 0.07 |
CMC | COMMERCIAL METALS | Materials | Equity | 1068292.11 | 0.07 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1043933.22 | 0.07 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1016919.0 | 0.07 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1011478.92 | 0.07 |
COP | CONOCOPHILLIPS | Energy | Equity | 1008303.68 | 0.07 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1003862.4 | 0.07 |
CHX | CHAMPIONX CORP | Energy | Equity | 892189.09 | 0.06 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 880620.81 | 0.06 |
OVV | OVINTIV INC | Energy | Equity | 857615.02 | 0.06 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 840947.48 | 0.06 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 840528.0 | 0.06 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 836450.55 | 0.06 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 817042.94 | 0.05 |
FE | FIRSTENERGY CORP | Utilities | Equity | 811357.95 | 0.05 |
EOG | EOG RESOURCES INC | Energy | Equity | 803772.45 | 0.05 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 800865.0 | 0.05 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 780801.84 | 0.05 |
AGCO | AGCO CORP | Industrials | Equity | 769005.12 | 0.05 |
CRM | SALESFORCE INC | Information Technology | Equity | 764606.92 | 0.05 |
CC | CHEMOURS | Materials | Equity | 752668.54 | 0.05 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 734927.93 | 0.05 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 719024.86 | 0.05 |
DVA | DAVITA INC | Health Care | Equity | 704862.18 | 0.05 |
RLI | RLI CORP | Financials | Equity | 668999.65 | 0.04 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 668336.13 | 0.04 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 656972.22 | 0.04 |
KMI | KINDER MORGAN INC | Energy | Equity | 646625.0 | 0.04 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 609719.88 | 0.04 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 606239.37 | 0.04 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 590694.24 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 577112.76 | 0.04 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 553161.95 | 0.04 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 521030.49 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 517814.08 | 0.03 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 498045.6 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 494015.34 | 0.03 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 450917.88 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 446230.2 | 0.03 |
CI | CIGNA | Health Care | Equity | 440030.46 | 0.03 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 420674.8 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 419011.84 | 0.03 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 399470.72 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 350183.68 | 0.02 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 341395.25 | 0.02 |
BDX | BECTON DICKINSON | Health Care | Equity | 339420.8 | 0.02 |
SRE | SEMPRA | Utilities | Equity | 336420.99 | 0.02 |
DOV | DOVER CORP | Industrials | Equity | 333750.96 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 306000.0 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 305712.78 | 0.02 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 290663.45 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 268571.59 | 0.02 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 222860.24 | 0.01 |
MOS | MOSAIC | Materials | Equity | 202147.65 | 0.01 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 183274.9 | 0.01 |
BIIB | BIOGEN INC | Health Care | Equity | 180901.16 | 0.01 |
HUN | HUNTSMAN CORP | Materials | Equity | 166839.4 | 0.01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 165219.6 | 0.01 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 158771.2 | 0.01 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 156006.1 | 0.01 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 134664.0 | 0.01 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 123978.15 | 0.01 |
FAZ3 | S&P MID 400 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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