ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 283 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 142984362.48 6.3
NVDA NVIDIA CORP Information Technology Equity 125179953.6 5.52
MSFT MICROSOFT CORP Information Technology Equity 122293995.34 5.39
AMZN AMAZON COM INC Consumer Discretionary Equity 67872716.16 2.99
META META PLATFORMS INC CLASS A Communication Equity 53132522.26 2.34
AVGO BROADCOM INC Information Technology Equity 49822630.92 2.2
GOOG ALPHABET INC CLASS C Communication Equity 38924318.92 1.72
JPM JPMORGAN CHASE & CO Financials Equity 38472559.89 1.7
V VISA INC CLASS A Financials Equity 33798712.02 1.49
PG PROCTER & GAMBLE Consumer Staples Equity 30338385.75 1.34
LLY ELI LILLY Health Care Equity 27667365.55 1.22
ABBV ABBVIE INC Health Care Equity 27129158.25 1.2
WMT WALMART INC Consumer Staples Equity 25103296.39 1.11
JNJ JOHNSON & JOHNSON Health Care Equity 24785726.31 1.09
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 23542620.03 1.04
TSLA TESLA INC Consumer Discretionary Equity 22257164.76 0.98
LIN LINDE PLC Materials Equity 22116733.5 0.97
XOM EXXON MOBIL CORP Energy Equity 22028306.7 0.97
PEP PEPSICO INC Consumer Staples Equity 18551073.72 0.82
MA MASTERCARD INC CLASS A Financials Equity 18369659.94 0.81
UNH UNITEDHEALTH GROUP INC Health Care Equity 18032675.2 0.79
T AT&T INC Communication Equity 16923774.12 0.75
KO COCA-COLA Consumer Staples Equity 16082104.96 0.71
BK BANK OF NEW YORK MELLON CORP Financials Equity 15759859.9 0.69
BMY BRISTOL MYERS SQUIBB Health Care Equity 15697221.76 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 15507133.0 0.68
MPC MARATHON PETROLEUM CORP Energy Equity 14701384.87 0.65
ABT ABBOTT LABORATORIES Health Care Equity 13963448.12 0.62
ED CONSOLIDATED EDISON INC Utilities Equity 13744208.85 0.61
GILD GILEAD SCIENCES INC Health Care Equity 13517124.79 0.6
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13360242.45 0.59
GS GOLDMAN SACHS GROUP INC Financials Equity 13303148.46 0.59
MO ALTRIA GROUP INC Consumer Staples Equity 13223900.25 0.58
CVX CHEVRON CORP Energy Equity 13056575.45 0.58
MRK MERCK & CO INC Health Care Equity 12986230.44 0.57
MCK MCKESSON CORP Health Care Equity 12955189.43 0.57
QCOM QUALCOMM INC Information Technology Equity 12775380.24 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12567199.05 0.55
AWK AMERICAN WATER WORKS INC Utilities Equity 12295137.75 0.54
WFC WELLS FARGO Financials Equity 12109083.0 0.53
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11911991.2 0.52
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11679290.13 0.51
GE GE AEROSPACE Industrials Equity 10856357.27 0.48
AMGN AMGEN INC Health Care Equity 10759497.0 0.47
GM GENERAL MOTORS Consumer Discretionary Equity 10755735.38 0.47
NTNX NUTANIX INC CLASS A Information Technology Equity 10611913.92 0.47
KLAC KLA CORP Information Technology Equity 10515660.93 0.46
FTNT FORTINET INC Information Technology Equity 10408866.93 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 10361920.98 0.46
MELI MERCADOLIBRE INC Consumer Discretionary Equity 10185084.2 0.45
MNDY MONDAYCOM LTD Information Technology Equity 10155996.84 0.45
FICO FAIR ISAAC CORP Information Technology Equity 10069194.24 0.44
SPGI S&P GLOBAL INC Financials Equity 9855868.44 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 9624933.12 0.42
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9312117.62 0.41
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9299216.16 0.41
CRH CRH PUBLIC LIMITED PLC Materials Equity 9198605.16 0.41
KR KROGER Consumer Staples Equity 9170932.36 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 9119627.32 0.4
AFL AFLAC INC Financials Equity 8895672.28 0.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 8727538.56 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 8680106.46 0.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8640958.4 0.38
APP APPLOVIN CORP CLASS A Information Technology Equity 8604365.04 0.38
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 8562587.76 0.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8561036.13 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 8301863.08 0.37
VLO VALERO ENERGY CORP Energy Equity 8300890.64 0.37
TPR TAPESTRY INC Consumer Discretionary Equity 8250816.0 0.36
MSCI MSCI INC Financials Equity 8223030.56 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 8216036.62 0.36
BAC BANK OF AMERICA CORP Financials Equity 8188275.69 0.36
CNM CORE & MAIN INC CLASS A Industrials Equity 8166726.9 0.36
WIX WIX.COM LTD Information Technology Equity 8156544.69 0.36
NFLX NETFLIX INC Communication Equity 8151827.04 0.36
PAYX PAYCHEX INC Industrials Equity 8135394.32 0.36
CTAS CINTAS CORP Industrials Equity 8105368.12 0.36
CMCSA COMCAST CORP CLASS A Communication Equity 8090872.74 0.36
EBAY EBAY INC Consumer Discretionary Equity 8022604.8 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7937995.44 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7776340.95 0.34
VST VISTRA CORP Utilities Equity 7738670.45 0.34
WY WEYERHAEUSER REIT Real Estate Equity 7656960.0 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7640854.94 0.34
CRM SALESFORCE INC Information Technology Equity 7492960.41 0.33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7476955.5 0.33
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 7459645.76 0.33
ELV ELEVANCE HEALTH INC Health Care Equity 7345280.24 0.32
ETN EATON PLC Industrials Equity 7307739.04 0.32
IT GARTNER INC Information Technology Equity 7206160.62 0.32
AYI ACUITY BRANDS INC Industrials Equity 7123827.6 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7112034.02 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 7051862.3 0.31
MDT MEDTRONIC PLC Health Care Equity 6971003.73 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6965944.3 0.31
MEDP MEDPACE HOLDINGS INC Health Care Equity 6907324.71 0.3
HOLX HOLOGIC INC Health Care Equity 6817760.64 0.3
PFE PFIZER INC Health Care Equity 6817771.41 0.3
CR CRANE Industrials Equity 6682574.16 0.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6534030.27 0.29
DOCU DOCUSIGN INC Information Technology Equity 6428626.12 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6347412.04 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 6282463.86 0.28
INTU INTUIT INC Information Technology Equity 6281993.76 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 6269198.04 0.28
MTD METTLER TOLEDO INC Health Care Equity 6165662.88 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6121824.64 0.27
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6022044.0 0.27
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5920631.22 0.26
MLI MUELLER INDUSTRIES INC Industrials Equity 5828562.0 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5818525.7 0.26
TGT TARGET CORP Consumer Staples Equity 5797725.12 0.26
GTLB GITLAB INC CLASS A Information Technology Equity 5792306.4 0.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 5658019.78 0.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 5605075.8 0.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 5598377.06 0.25
CAT CATERPILLAR INC Industrials Equity 5546256.98 0.24
EMR EMERSON ELECTRIC Industrials Equity 5530711.9 0.24
BBY BEST BUY INC Consumer Discretionary Equity 5514917.02 0.24
WEC WEC ENERGY GROUP INC Utilities Equity 5408151.75 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 5398730.49 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 5382102.84 0.24
DUK DUKE ENERGY CORP Utilities Equity 5374080.33 0.24
DVA DAVITA INC Health Care Equity 5323609.73 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 5309866.36 0.23
EME EMCOR GROUP INC Industrials Equity 5303371.78 0.23
BLK BLACKROCK INC Financials Equity 5303054.2 0.23
AXP AMERICAN EXPRESS Financials Equity 5294455.3 0.23
MTG MGIC INVESTMENT CORP Financials Equity 5228131.89 0.23
NDAQ NASDAQ INC Financials Equity 5217089.08 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5152282.6 0.23
CI CIGNA Health Care Equity 5135525.81 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 5121169.95 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 4994870.48 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 4980732.8 0.22
STT STATE STREET CORP Financials Equity 4977156.33 0.22
ADBE ADOBE INC Information Technology Equity 4971974.02 0.22
PSA PUBLIC STORAGE REIT Real Estate Equity 4914978.12 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4853747.64 0.21
CVS CVS HEALTH CORP Health Care Equity 4764293.96 0.21
PCAR PACCAR INC Industrials Equity 4762393.8 0.21
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4719142.0 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4714671.48 0.21
JBL JABIL INC Information Technology Equity 4686806.96 0.21
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4635599.36 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4588604.68 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 4565814.89 0.2
FOXA FOX CORP CLASS A Communication Equity 4515199.66 0.2
NUE NUCOR CORP Materials Equity 4498684.4 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4461349.32 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4381094.92 0.19
EXC EXELON CORP Utilities Equity 4334455.4 0.19
SOLV SOLVENTUM CORP Health Care Equity 4317772.42 0.19
RHI ROBERT HALF Industrials Equity 4202822.0 0.19
DKS DICKS SPORTING INC Consumer Discretionary Equity 4158935.04 0.18
WING WINGSTOP INC Consumer Discretionary Equity 4123641.15 0.18
ESTC ELASTIC NV Information Technology Equity 4114583.12 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 4055670.45 0.18
SYK STRYKER CORP Health Care Equity 4026232.5 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 3939996.17 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 3936819.61 0.17
F FORD MOTOR CO Consumer Discretionary Equity 3858203.07 0.17
OKTA OKTA INC CLASS A Information Technology Equity 3849743.68 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3802553.07 0.17
COP CONOCOPHILLIPS Energy Equity 3785384.81 0.17
ETSY ETSY INC Consumer Discretionary Equity 3779153.04 0.17
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 3770756.9 0.17
STLD STEEL DYNAMICS INC Materials Equity 3763965.24 0.17
IOT SAMSARA INC CLASS A Information Technology Equity 3705290.82 0.16
NEE NEXTERA ENERGY INC Utilities Equity 3694905.0 0.16
MMM 3M Industrials Equity 3691901.37 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3667047.48 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3665854.51 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 3622147.56 0.16
ALLY ALLY FINANCIAL INC Financials Equity 3611671.92 0.16
HPQ HP INC Information Technology Equity 3584358.8 0.16
KMI KINDER MORGAN INC Energy Equity 3577193.25 0.16
ITW ILLINOIS TOOL INC Industrials Equity 3557379.92 0.16
R RYDER SYSTEM INC Industrials Equity 3519045.6 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 3478949.4 0.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3279033.84 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3229483.59 0.14
ORCL ORACLE CORP Information Technology Equity 3195656.9 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3183727.68 0.14
XP XP CLASS A INC Financials Equity 3136289.79 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3101267.25 0.14
QLYS QUALYS INC Information Technology Equity 3081807.89 0.14
C CITIGROUP INC Financials Equity 3039271.92 0.13
SO SOUTHERN Utilities Equity 3011366.4 0.13
FI FISERV INC Financials Equity 2998743.15 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2992395.25 0.13
HUBS HUBSPOT INC Information Technology Equity 2954906.22 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2946593.0 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 2898490.51 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2842431.46 0.13
OMC OMNICOM GROUP INC Communication Equity 2781742.64 0.12
GL GLOBE LIFE INC Financials Equity 2745597.4 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2669791.74 0.12
ZS ZSCALER INC Information Technology Equity 2573237.15 0.11
AN AUTONATION INC Consumer Discretionary Equity 2518853.75 0.11
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2468995.2 0.11
UNM UNUM Financials Equity 2423875.59 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2414096.16 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2380807.79 0.1
HUM HUMANA INC Health Care Equity 2319709.18 0.1
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2314008.09 0.1
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2307985.02 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 2278840.55 0.1
MS MORGAN STANLEY Financials Equity 2259532.05 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2147264.0 0.09
EXE EXPAND ENERGY CORP Energy Equity 2104327.04 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2090164.9 0.09
ECL ECOLAB INC Materials Equity 2062183.8 0.09
GWW WW GRAINGER INC Industrials Equity 1989802.57 0.09
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1956226.48 0.09
UGI UGI CORP Utilities Equity 1920744.15 0.08
SNPS SYNOPSYS INC Information Technology Equity 1833540.16 0.08
APA APA CORP Energy Equity 1787828.72 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 1786961.32 0.08
RRC RANGE RESOURCES CORP Energy Equity 1678653.38 0.07
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1678346.58 0.07
TTEK TETRA TECH INC Industrials Equity 1677171.35 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1628434.08 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1606719.66 0.07
MUSA MURPHY USA INC Consumer Discretionary Equity 1605948.0 0.07
SHW SHERWIN WILLIAMS Materials Equity 1604936.64 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1587163.68 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1573792.72 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1569869.76 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1542344.38 0.07
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1534017.93 0.07
RMBS RAMBUS INC Information Technology Equity 1348869.76 0.06
MET METLIFE INC Financials Equity 1344757.96 0.06
PLD PROLOGIS REIT INC Real Estate Equity 1342648.45 0.06
EG EVEREST GROUP LTD Financials Equity 1320507.54 0.06
SRE SEMPRA Utilities Equity 1303790.6 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1211826.46 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1185986.04 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1178279.19 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1168327.71 0.05
OLN OLIN CORP Materials Equity 1162867.95 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1126794.24 0.05
MAS MASCO CORP Industrials Equity 1091766.06 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 1073573.66 0.05
LPX LOUISIANA PACIFIC CORP Materials Equity 1061899.74 0.05
KHC KRAFT HEINZ Consumer Staples Equity 963803.05 0.04
HSY HERSHEY FOODS Consumer Staples Equity 942347.85 0.04
PSX PHILLIPS Energy Equity 914868.0 0.04
BXP BXP INC Real Estate Equity 888362.86 0.04
TXN TEXAS INSTRUMENT INC Information Technology Equity 863810.22 0.04
NOW SERVICENOW INC Information Technology Equity 848340.6 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 795380.39 0.04
MRNA MODERNA INC Health Care Equity 794382.12 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 735420.0 0.03
AGCO AGCO CORP Industrials Equity 732687.9 0.03
AR ANTERO RESOURCES CORP Energy Equity 721254.66 0.03
THO THOR INDUSTRIES INC Consumer Discretionary Equity 719734.39 0.03
DE DEERE Industrials Equity 711923.85 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 690670.47 0.03
BSX BOSTON SCIENTIFIC CORP Health Care Equity 655349.38 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 641550.87 0.03
EVR EVERCORE INC CLASS A Financials Equity 630253.78 0.03
CMC COMMERCIAL METALS Materials Equity 609742.32 0.03
ELF ELF BEAUTY INC Consumer Staples Equity 556571.61 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 553578.48 0.02
MOD MODINE MANUFACTURING Consumer Discretionary Equity 532251.3 0.02
DTE DTE ENERGY Utilities Equity 500288.58 0.02
USD USD CASH Cash and/or Derivatives Cash 463689.05 0.02
PVH PVH CORP Consumer Discretionary Equity 462508.8 0.02
CB CHUBB LTD Financials Equity 456225.0 0.02
BDX BECTON DICKINSON Health Care Equity 404473.55 0.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 399327.95 0.02
IRM IRON MOUNTAIN INC Real Estate Equity 389175.12 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 362624.6 0.02
NTAP NETAPP INC Information Technology Equity 332405.62 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 301077.0 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 249028.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 234895.2 0.01
EOG EOG RESOURCES INC Energy Equity 165295.62 0.01
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 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
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