ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 298 securities.

Note: The data shown here is as of date Feb 28, 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 211375617.93 7.21
AAPL APPLE INC Information Technology Equity 185664073.84 6.34
MSFT MICROSOFT CORP Information Technology Equity 130941798.28 4.47
AMZN AMAZON COM INC Consumer Discretionary Equity 88071514.96 3.01
AVGO BROADCOM INC Information Technology Equity 80479819.35 2.75
GOOG ALPHABET INC CLASS C Communication Equity 68406885.98 2.33
META META PLATFORMS INC CLASS A Communication Equity 58454177.3 2.0
JPM JPMORGAN CHASE & CO Financials Equity 44717039.4 1.53
TSLA TESLA INC Consumer Discretionary Equity 38880977.34 1.33
WMT WALMART INC Consumer Staples Equity 37791718.65 1.29
JNJ JOHNSON & JOHNSON Health Care Equity 36944753.44 1.26
XOM EXXON MOBIL CORP Energy Equity 34794687.77 1.19
V VISA INC CLASS A Financials Equity 34646144.0 1.18
LLY ELI LILLY Health Care Equity 32670453.6 1.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 28058024.07 0.96
T AT&T INC Communication Equity 25323762.05 0.86
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25006476.22 0.85
MO ALTRIA GROUP INC Consumer Staples Equity 24520325.76 0.84
GE GE AEROSPACE Industrials Equity 24270012.36 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 24221199.44 0.83
ABBV ABBVIE INC Health Care Equity 24173021.16 0.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 19611009.6 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 18850061.36 0.64
GM GENERAL MOTORS Consumer Discretionary Equity 18533389.68 0.63
CVX CHEVRON CORP Energy Equity 18502618.24 0.63
WFC WELLS FARGO Financials Equity 18364871.2 0.63
KLAC KLA CORP Information Technology Equity 18033710.76 0.62
PEP PEPSICO INC Consumer Staples Equity 17607258.41 0.6
BMY BRISTOL MYERS SQUIBB Health Care Equity 17465660.8 0.6
GILD GILEAD SCIENCES INC Health Care Equity 17278075.41 0.59
LIN LINDE PLC Materials Equity 17069803.8 0.58
MA MASTERCARD INC CLASS A Financials Equity 16926965.76 0.58
MPC MARATHON PETROLEUM CORP Energy Equity 16719738.91 0.57
GS GOLDMAN SACHS GROUP INC Financials Equity 16675658.88 0.57
AER AERCAP HOLDINGS NV Industrials Equity 16649268.32 0.57
NFLX NETFLIX INC Communication Equity 16352796.34 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 16012165.35 0.55
EBAY EBAY INC Consumer Discretionary Equity 15550233.48 0.53
TT TRANE TECHNOLOGIES PLC Industrials Equity 15078560.49 0.51
BAC BANK OF AMERICA CORP Financials Equity 14601962.28 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14486140.45 0.49
CAT CATERPILLAR INC Industrials Equity 14436921.38 0.49
KO COCA-COLA Consumer Staples Equity 14395050.32 0.49
PFE PFIZER INC Health Care Equity 14387154.72 0.49
CSCO CISCO SYSTEMS INC Information Technology Equity 14251415.04 0.49
AMGN AMGEN INC Health Care Equity 13896723.6 0.47
EXC EXELON CORP Utilities Equity 13774810.54 0.47
KR KROGER Consumer Staples Equity 13718428.2 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13717407.08 0.47
FTI TECHNIPFMC PLC Energy Equity 13589748.02 0.46
MU MICRON TECHNOLOGY INC Information Technology Equity 13387170.72 0.46
MRK MERCK & CO INC Health Care Equity 13292073.9 0.45
AMAT APPLIED MATERIAL INC Information Technology Equity 12922661.48 0.44
FTNT FORTINET INC Information Technology Equity 12863951.1 0.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12398043.9 0.42
APP APPLOVIN CORP CLASS A Information Technology Equity 12369635.55 0.42
ETN EATON PLC Industrials Equity 12359730.8 0.42
QCOM QUALCOMM INC Information Technology Equity 12164431.2 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11864529.6 0.4
ABT ABBOTT LABORATORIES Health Care Equity 11771002.62 0.4
MLI MUELLER INDUSTRIES INC Industrials Equity 11420768.0 0.39
EME EMCOR GROUP INC Industrials Equity 11203828.2 0.38
MCK MCKESSON CORP Health Care Equity 11175530.64 0.38
RTX RTX CORP Industrials Equity 11059965.28 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10860984.75 0.37
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10752545.6 0.37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10720600.14 0.37
UBER UBER TECHNOLOGIES INC Industrials Equity 10702507.68 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 10646086.68 0.36
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10592938.62 0.36
STT STATE STREET CORP Financials Equity 10383469.6 0.35
TPR TAPESTRY INC Consumer Discretionary Equity 10373258.0 0.35
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10300346.4 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 10266020.52 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10070467.5 0.34
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10054315.62 0.34
SYF SYNCHRONY FINANCIAL Financials Equity 10009435.48 0.34
VST VISTRA CORP Utilities Equity 9714070.9 0.33
NTRS NORTHERN TRUST CORP Financials Equity 9709700.5 0.33
SPGI S&P GLOBAL INC Financials Equity 9709292.04 0.33
CME CME GROUP INC CLASS A Financials Equity 9704938.88 0.33
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9555933.16 0.33
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9316668.12 0.32
HWM HOWMET AEROSPACE INC Industrials Equity 8995874.16 0.31
GEV GE VERNOVA INC Industrials Equity 8959641.47 0.31
VLO VALERO ENERGY CORP Energy Equity 8886096.45 0.3
FOXA FOX CORP CLASS A Communication Equity 8828172.0 0.3
ORCL ORACLE CORP Information Technology Equity 8817345.68 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8731048.32 0.3
AXP AMERICAN EXPRESS Financials Equity 8723831.16 0.3
MEDP MEDPACE HOLDINGS INC Health Care Equity 8699023.04 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8593501.7 0.29
TGT TARGET CORP Consumer Staples Equity 8592903.0 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8517800.13 0.29
ECL ECOLAB INC Materials Equity 8416789.44 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8325961.5 0.28
TEL TE CONNECTIVITY PLC Information Technology Equity 8192617.02 0.28
F FORD MOTOR CO Consumer Discretionary Equity 8184809.2 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 8086928.15 0.28
MDT MEDTRONIC PLC Health Care Equity 8048013.63 0.27
AFL AFLAC INC Financials Equity 8004938.88 0.27
AYI ACUITY INC Industrials Equity 7934895.61 0.27
JHG JANUS HENDERSON GROUP PLC Financials Equity 7764809.5 0.27
UGI UGI CORP Utilities Equity 7714971.09 0.26
ED CONSOLIDATED EDISON INC Utilities Equity 7474323.36 0.26
DOCU DOCUSIGN INC Information Technology Equity 7413669.9 0.25
IDCC INTERDIGITAL INC Information Technology Equity 7343528.31 0.25
CRUS CIRRUS LOGIC INC Information Technology Equity 7310006.92 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7173273.58 0.24
XP XP CLASS A INC Financials Equity 7026838.24 0.24
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 6974416.68 0.24
DUK DUKE ENERGY CORP Utilities Equity 6958077.5 0.24
NTNX NUTANIX INC CLASS A Information Technology Equity 6909444.3 0.24
UNH UNITEDHEALTH GROUP INC Health Care Equity 6888247.44 0.24
INTU INTUIT INC Information Technology Equity 6882199.2 0.23
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6817486.32 0.23
BBY BEST BUY INC Consumer Discretionary Equity 6786045.0 0.23
NEM NEWMONT Materials Equity 6705911.9 0.23
JBL JABIL INC Information Technology Equity 6676690.1 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6648073.87 0.23
KHC KRAFT HEINZ Consumer Staples Equity 6635741.51 0.23
CAH CARDINAL HEALTH INC Health Care Equity 6617141.7 0.23
CRM SALESFORCE INC Information Technology Equity 6567584.66 0.22
C CITIGROUP INC Financials Equity 6434638.0 0.22
ULS UL SOLUTIONS INC CLASS A Industrials Equity 6332225.4 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 6260267.13 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 6218549.4 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6194742.72 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6193284.93 0.21
AS AMER SPORTS INC Consumer Discretionary Equity 6181304.6 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6056886.08 0.21
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6045175.47 0.21
CTAS CINTAS CORP Industrials Equity 5992763.16 0.2
NRG NRG ENERGY INC Utilities Equity 5908797.62 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 5805882.42 0.2
MTD METTLER TOLEDO INC Health Care Equity 5706268.26 0.19
MTG MGIC INVESTMENT CORP Financials Equity 5689892.52 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5680744.34 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 5593562.29 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 5514778.5 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5513635.84 0.19
CR CRANE Industrials Equity 5510400.0 0.19
EMR EMERSON ELECTRIC Industrials Equity 5443556.1 0.19
APA APA CORP Energy Equity 5415550.76 0.18
NDAQ NASDAQ INC Financials Equity 5377325.7 0.18
SNDK SANDISK CORP Information Technology Equity 5376284.17 0.18
NOC NORTHROP GRUMMAN CORP Industrials Equity 5340405.0 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 5329363.92 0.18
PTCT PTC THERAPEUTICS INC Health Care Equity 5296293.27 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 5288837.24 0.18
COP CONOCOPHILLIPS Energy Equity 5251863.76 0.18
CVS CVS HEALTH CORP Health Care Equity 5241453.78 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5201917.85 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5149981.98 0.18
ALL ALLSTATE CORP Financials Equity 5139312.72 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5124301.68 0.17
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5084540.37 0.17
SN SHARKNINJA INC Consumer Discretionary Equity 4975272.7 0.17
IT GARTNER INC Information Technology Equity 4899032.6 0.17
MSCI MSCI INC Financials Equity 4818034.32 0.16
ADI ANALOG DEVICES INC Information Technology Equity 4766504.82 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4753214.55 0.16
HAS HASBRO INC Consumer Discretionary Equity 4734752.4 0.16
PAYX PAYCHEX INC Industrials Equity 4700542.0 0.16
LYFT LYFT INC CLASS A Industrials Equity 4664010.84 0.16
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 4653726.18 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4634808.42 0.16
ETSY ETSY INC Consumer Discretionary Equity 4631488.32 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4574659.23 0.16
OKTA OKTA INC CLASS A Information Technology Equity 4520871.63 0.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4519682.06 0.15
NEE NEXTERA ENERGY INC Utilities Equity 4315173.75 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4266395.22 0.15
CCI CROWN CASTLE INC Real Estate Equity 4204664.1 0.14
THC TENET HEALTHCARE CORP Health Care Equity 4187723.35 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 4103880.78 0.14
CI CIGNA Health Care Equity 4100793.74 0.14
DD DUPONT DE NEMOURS INC Materials Equity 4062000.72 0.14
RITM RITHM CAPITAL CORP Financials Equity 4045447.44 0.14
ADBE ADOBE INC Information Technology Equity 3984373.84 0.14
GH GUARDANT HEALTH INC Health Care Equity 3965724.95 0.14
ZS ZSCALER INC Information Technology Equity 3896307.2 0.13
SMTC SEMTECH CORP Information Technology Equity 3825289.95 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3816653.35 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3776202.3 0.13
MS MORGAN STANLEY Financials Equity 3763887.0 0.13
IOT SAMSARA INC CLASS A Information Technology Equity 3761677.3 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3733381.05 0.13
BLK BLACKROCK INC Financials Equity 3708690.72 0.13
SO SOUTHERN Utilities Equity 3678834.95 0.13
KMI KINDER MORGAN INC Energy Equity 3678924.48 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 3670378.52 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3573351.95 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 3555568.38 0.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3538426.52 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 3454948.64 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3434845.6 0.12
ETR ENTERGY CORP Utilities Equity 3391848.0 0.12
RMBS RAMBUS INC Information Technology Equity 3374756.28 0.12
SANM SANMINA CORP Information Technology Equity 3347699.1 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3245836.08 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3212614.8 0.11
MMM 3M Industrials Equity 3212145.98 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3156652.0 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3134613.36 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 3123745.44 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3057496.16 0.1
CB CHUBB Financials Equity 2996339.58 0.1
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2995238.05 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2983624.25 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2959915.14 0.1
AM ANTERO MIDSTREAM CORP Energy Equity 2940710.5 0.1
OMC OMNICOM GROUP INC Communication Equity 2898887.5 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2873708.88 0.1
INTC INTEL CORPORATION CORP Information Technology Equity 2821229.62 0.1
EIX EDISON INTERNATIONAL Utilities Equity 2784280.92 0.1
EXEL EXELIXIS INC Health Care Equity 2762904.2 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2706054.39 0.09
RDDT REDDIT INC CLASS A Communication Equity 2669544.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2624824.82 0.09
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2546951.68 0.09
SYK STRYKER CORP Health Care Equity 2509757.8 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2500089.73 0.09
NUE NUCOR CORP Materials Equity 2483424.0 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 2471440.34 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2445764.5 0.08
PCAR PACCAR INC Industrials Equity 2424968.4 0.08
STLD STEEL DYNAMICS INC Materials Equity 2400984.8 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 2398207.74 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 2345016.48 0.08
WING WINGSTOP INC Consumer Discretionary Equity 2299698.29 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 2246272.0 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2180425.1 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 2157255.73 0.07
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2143546.41 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2087518.42 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2050157.6 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 2050229.46 0.07
RGLD ROYAL GOLD INC Materials Equity 1996250.63 0.07
QRVO QORVO INC Information Technology Equity 1994100.6 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1977399.1 0.07
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1955220.8 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1912726.86 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1905929.48 0.07
BDX BECTON DICKINSON Health Care Equity 1888884.75 0.06
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1833850.74 0.06
FLEX FLEX LTD Information Technology Equity 1783751.54 0.06
HPQ HP INC Information Technology Equity 1777439.04 0.06
USD USD CASH Cash and/or Derivatives Cash 1773902.82 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1716800.76 0.06
MET METLIFE INC Financials Equity 1650887.68 0.06
GL GLOBE LIFE INC Financials Equity 1621789.8 0.06
SJM JM SMUCKER Consumer Staples Equity 1582319.78 0.05
EA ELECTRONIC ARTS INC Communication Equity 1541048.4 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1533630.28 0.05
G GENPACT LTD Industrials Equity 1495598.46 0.05
HOLX HOLOGIC INC Health Care Equity 1457170.3 0.05
HUBS HUBSPOT INC Information Technology Equity 1364279.92 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1346252.25 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1280211.8 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1274919.18 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1257435.48 0.04
HUM HUMANA INC Health Care Equity 1202308.63 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1100006.63 0.04
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1086766.59 0.04
HL HECLA MINING Materials Equity 1059388.12 0.04
HD HOME DEPOT INC Consumer Discretionary Equity 1037578.38 0.04
UNM UNUM Financials Equity 1020208.35 0.03
AMT AMERICAN TOWER REIT CORP Real Estate Equity 935188.59 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 932344.32 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 919867.52 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 813309.8 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 791160.5 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 785450.0 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 763578.86 0.03
FFIV F5 INC Information Technology Equity 759285.05 0.03
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 752916.72 0.03
VTRS VIATRIS INC Health Care Equity 741148.8 0.03
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 720186.12 0.02
NOW SERVICENOW INC Information Technology Equity 681054.0 0.02
VRT VERTIV HOLDINGS CLASS A Industrials Equity 624483.1 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 591728.9 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 528051.78 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 498218.64 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 463175.44 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 445073.48 0.02
FLS FLOWSERVE CORP Industrials Equity 430673.76 0.01
NTAP NETAPP INC Information Technology Equity 398620.95 0.01
AXON AXON ENTERPRISE INC Industrials Equity 388867.02 0.01
EOG EOG RESOURCES INC Energy Equity 387267.6 0.01
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 353246.95 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 320000.0 0.01
EVR EVERCORE INC CLASS A Financials Equity 315318.3 0.01
R RYDER SYSTEM INC Industrials Equity 300069.15 0.01
CART MAPLEBEAR INC Consumer Staples Equity 293682.75 0.01
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 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
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.