ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 293 securities.

Note: The data shown here is as of date Apr 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 (%)
AAPL APPLE INC Information Technology Equity 144940173.42 5.97
NVDA NVIDIA CORP Information Technology Equity 141956450.73 5.84
MSFT MICROSOFT CORP Information Technology Equity 141482243.98 5.82
AMZN AMAZON COM INC Consumer Discretionary Equity 75015847.11 3.09
META META PLATFORMS INC CLASS A Communication Equity 60949779.21 2.51
AVGO BROADCOM INC Information Technology Equity 55094928.58 2.27
JPM JPMORGAN CHASE & CO Financials Equity 40590070.29 1.67
GOOG ALPHABET INC CLASS C Communication Equity 37448595.51 1.54
V VISA INC CLASS A Financials Equity 36212315.2 1.49
PG PROCTER & GAMBLE Consumer Staples Equity 29249812.02 1.2
WMT WALMART INC Consumer Staples Equity 28450855.92 1.17
TSLA TESLA INC Consumer Discretionary Equity 27614560.27 1.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27538243.86 1.13
LLY ELI LILLY Health Care Equity 25144460.18 1.03
JNJ JOHNSON & JOHNSON Health Care Equity 23112404.88 0.95
ABBV ABBVIE INC Health Care Equity 23109524.0 0.95
LIN LINDE PLC Materials Equity 22056691.14 0.91
XOM EXXON MOBIL CORP Energy Equity 21391767.8 0.88
MA MASTERCARD INC CLASS A Financials Equity 20200254.06 0.83
T AT&T INC Communication Equity 19169584.6 0.79
BK BANK OF NEW YORK MELLON CORP Financials Equity 17611675.56 0.72
PEP PEPSICO INC Consumer Staples Equity 16591720.75 0.68
MPC MARATHON PETROLEUM CORP Energy Equity 16426322.16 0.68
KO COCA-COLA Consumer Staples Equity 16291317.28 0.67
WFC WELLS FARGO Financials Equity 14564395.38 0.6
ABT ABBOTT LABORATORIES Health Care Equity 14426112.35 0.59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14164231.48 0.58
MO ALTRIA GROUP INC Consumer Staples Equity 13867507.31 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13664732.34 0.56
NFLX NETFLIX INC Communication Equity 13363008.72 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 13243727.07 0.55
GE GE AEROSPACE Industrials Equity 13191100.56 0.54
GS GOLDMAN SACHS GROUP INC Financials Equity 12960781.65 0.53
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12642644.68 0.52
QCOM QUALCOMM INC Information Technology Equity 12618577.86 0.52
ED CONSOLIDATED EDISON INC Utilities Equity 12304957.2 0.51
NTNX NUTANIX INC CLASS A Information Technology Equity 12255928.8 0.5
BMY BRISTOL MYERS SQUIBB Health Care Equity 12219345.66 0.5
KLAC KLA CORP Information Technology Equity 11862093.6 0.49
CVX CHEVRON CORP Energy Equity 11846651.7 0.49
GM GENERAL MOTORS Consumer Discretionary Equity 11727156.3 0.48
APP APPLOVIN CORP CLASS A Information Technology Equity 11687017.8 0.48
FICO FAIR ISAAC CORP Information Technology Equity 11664859.83 0.48
MNDY MONDAYCOM LTD Information Technology Equity 11532162.51 0.47
FTNT FORTINET INC Information Technology Equity 11436688.45 0.47
MCK MCKESSON CORP Health Care Equity 11376568.98 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 11122700.96 0.46
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10989529.88 0.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10982655.48 0.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 10976145.0 0.45
ETN EATON PLC Industrials Equity 10798987.5 0.44
MRK MERCK & CO INC Health Care Equity 10763986.21 0.44
SPGI S&P GLOBAL INC Financials Equity 10505769.89 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 10405851.17 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10349780.88 0.43
VST VISTRA CORP Utilities Equity 10349040.0 0.43
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10320742.6 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10252317.73 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 10030291.9 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10007929.8 0.41
GILD GILEAD SCIENCES INC Health Care Equity 9880600.59 0.41
EBAY EBAY INC Consumer Discretionary Equity 9784027.33 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9723453.92 0.4
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9512226.88 0.39
AMGN AMGEN INC Health Care Equity 9441950.4 0.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9430382.08 0.39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9350591.36 0.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 9324709.2 0.38
CNM CORE & MAIN INC CLASS A Industrials Equity 9270431.28 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 9087965.64 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 9066233.7 0.37
VLO VALERO ENERGY CORP Energy Equity 9026834.21 0.37
AFL AFLAC INC Financials Equity 9026278.2 0.37
BAC BANK OF AMERICA CORP Financials Equity 8973076.32 0.37
WIX WIX.COM LTD Information Technology Equity 8961248.52 0.37
CRM SALESFORCE INC Information Technology Equity 8768212.74 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 8766130.92 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 8678763.2 0.36
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8520687.44 0.35
KR KROGER Consumer Staples Equity 8282845.23 0.34
TT TRANE TECHNOLOGIES PLC Industrials Equity 8281729.97 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 7998028.8 0.33
PAYX PAYCHEX INC Industrials Equity 7932376.92 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 7918760.64 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 7915668.54 0.33
AXP AMERICAN EXPRESS Financials Equity 7885797.8 0.32
MSCI MSCI INC Financials Equity 7790991.79 0.32
CR CRANE Industrials Equity 7731948.51 0.32
DOCU DOCUSIGN INC Information Technology Equity 7666433.08 0.32
CTAS CINTAS CORP Industrials Equity 7614068.8 0.31
AYI ACUITY INC Industrials Equity 7580771.1 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 7500354.12 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 7458297.0 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 7444516.92 0.31
IT GARTNER INC Information Technology Equity 7373487.1 0.3
EME EMCOR GROUP INC Industrials Equity 7280320.56 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7141990.8 0.29
MDT MEDTRONIC PLC Health Care Equity 7095876.03 0.29
TGT TARGET CORP Consumer Staples Equity 7049361.69 0.29
HRB H&R BLOCK INC Consumer Discretionary Equity 6980646.25 0.29
WY WEYERHAEUSER REIT Real Estate Equity 6945058.28 0.29
SYF SYNCHRONY FINANCIAL Financials Equity 6934907.2 0.29
INTU INTUIT INC Information Technology Equity 6922015.2 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6899272.35 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6874177.95 0.28
BBY BEST BUY INC Consumer Discretionary Equity 6831987.24 0.28
MEDP MEDPACE HOLDINGS INC Health Care Equity 6729634.7 0.28
TPR TAPESTRY INC Consumer Discretionary Equity 6727710.0 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6722394.0 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6692800.8 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6681103.85 0.27
LRCX LAM RESEARCH CORP Information Technology Equity 6516169.0 0.27
CAT CATERPILLAR INC Industrials Equity 6385557.02 0.26
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6209675.6 0.26
MTG MGIC INVESTMENT CORP Financials Equity 6197969.46 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6184866.77 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 6162796.64 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6150215.68 0.25
GTLB GITLAB INC CLASS A Information Technology Equity 6111801.04 0.25
STT STATE STREET CORP Financials Equity 6101569.78 0.25
SN SHARKNINJA INC Consumer Discretionary Equity 6095882.1 0.25
EMR EMERSON ELECTRIC Industrials Equity 6087985.39 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 6021127.0 0.25
HOLX HOLOGIC INC Health Care Equity 5809960.8 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 5799216.6 0.24
MLI MUELLER INDUSTRIES INC Industrials Equity 5794997.4 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 5625027.52 0.23
WING WINGSTOP INC Consumer Discretionary Equity 5596878.7 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5499669.15 0.23
ORCL ORACLE CORP Information Technology Equity 5449675.68 0.22
BLK BLACKROCK INC Financials Equity 5441428.14 0.22
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5359164.78 0.22
MTD METTLER TOLEDO INC Health Care Equity 5283777.45 0.22
DUK DUKE ENERGY CORP Utilities Equity 5265330.69 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5253586.33 0.22
IOT SAMSARA INC CLASS A Information Technology Equity 5235756.29 0.22
DVA DAVITA INC Health Care Equity 5219850.92 0.21
ADBE ADOBE INC Information Technology Equity 5214682.8 0.21
KMI KINDER MORGAN INC Energy Equity 5172915.0 0.21
CI CIGNA Health Care Equity 5167149.24 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 5102194.08 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 5042748.2 0.21
COOP MR COOPER GROUP INC Financials Equity 5035683.9 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5008540.32 0.21
CVNA CARVANA CLASS A Consumer Discretionary Equity 4961505.8 0.2
FOXA FOX CORP CLASS A Communication Equity 4943206.64 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4882966.55 0.2
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4879532.4 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4865660.82 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4802671.4 0.2
PCAR PACCAR INC Industrials Equity 4766121.38 0.2
COP CONOCOPHILLIPS Energy Equity 4680719.85 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 4657987.56 0.19
NDAQ NASDAQ INC Financials Equity 4620043.23 0.19
DKS DICKS SPORTING INC Consumer Discretionary Equity 4588545.6 0.19
ETSY ETSY INC Consumer Discretionary Equity 4579437.78 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 4541459.76 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4522609.04 0.19
PFE PFIZER INC Health Care Equity 4485630.32 0.18
RHI ROBERT HALF Industrials Equity 4419193.85 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4412436.94 0.18
CVS CVS HEALTH CORP Health Care Equity 4349042.5 0.18
EXC EXELON CORP Utilities Equity 4322008.54 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4321242.3 0.18
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 4181915.01 0.17
ESTC ELASTIC NV Information Technology Equity 4135505.0 0.17
R RYDER SYSTEM INC Industrials Equity 4119901.8 0.17
F FORD MOTOR CO Consumer Discretionary Equity 4120018.6 0.17
SYK STRYKER CORP Health Care Equity 4110143.18 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 4037307.4 0.17
CRUS CIRRUS LOGIC INC Information Technology Equity 4000480.96 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3998285.55 0.16
JBL JABIL INC Information Technology Equity 3828537.24 0.16
MET METLIFE INC Financials Equity 3785140.08 0.16
NUE NUCOR CORP Materials Equity 3780786.72 0.16
XP XP CLASS A INC Financials Equity 3764369.5 0.15
UGI UGI CORP Utilities Equity 3754743.3 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3750309.54 0.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3739659.04 0.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3727031.21 0.15
OKTA OKTA INC CLASS A Information Technology Equity 3697682.4 0.15
HPQ HP INC Information Technology Equity 3674889.42 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 3648372.8 0.15
ALLY ALLY FINANCIAL INC Financials Equity 3608522.35 0.15
NRG NRG ENERGY INC Utilities Equity 3579099.69 0.15
STLD STEEL DYNAMICS INC Materials Equity 3451314.12 0.14
HUBS HUBSPOT INC Information Technology Equity 3390106.32 0.14
C CITIGROUP INC Financials Equity 3360446.76 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 3348204.66 0.14
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3285817.28 0.14
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3240611.04 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3233669.64 0.13
ECL ECOLAB INC Materials Equity 3158840.0 0.13
ZS ZSCALER INC Information Technology Equity 3104395.0 0.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3093102.6 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 3067583.3 0.13
BDX BECTON DICKINSON Health Care Equity 3052844.74 0.13
MMM 3M Industrials Equity 3048565.76 0.13
NEE NEXTERA ENERGY INC Utilities Equity 2950236.43 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2863017.18 0.12
SO SOUTHERN Utilities Equity 2831169.02 0.12
UNM UNUM Financials Equity 2829125.04 0.12
VOYA VOYA FINANCIAL INC Financials Equity 2781587.6 0.11
OMC OMNICOM GROUP INC Communication Equity 2707881.96 0.11
MS MORGAN STANLEY Financials Equity 2703026.95 0.11
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2648932.69 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2600383.86 0.11
FI FISERV INC Financials Equity 2524447.0 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 2510016.0 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 2469477.12 0.1
CB CHUBB LTD Financials Equity 2453552.67 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2358984.42 0.1
QLYS QUALYS INC Information Technology Equity 2230802.75 0.09
GWW WW GRAINGER INC Industrials Equity 2172195.69 0.09
CME CME GROUP INC CLASS A Financials Equity 2154770.2 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2154059.28 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2133414.0 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2078297.4 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 2048558.34 0.08
GL GLOBE LIFE INC Financials Equity 1909791.27 0.08
USD USD CASH Cash and/or Derivatives Cash 1876338.0 0.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1870375.3 0.08
EXE EXPAND ENERGY CORP Energy Equity 1856875.8 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1843095.79 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1836043.3 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1811787.48 0.07
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1780704.0 0.07
SHW SHERWIN WILLIAMS Materials Equity 1746732.24 0.07
APA APA CORP Energy Equity 1713844.86 0.07
RRC RANGE RESOURCES CORP Energy Equity 1701368.7 0.07
SLM SLM CORP Financials Equity 1698109.3 0.07
PSX PHILLIPS Energy Equity 1678243.05 0.07
SNPS SYNOPSYS INC Information Technology Equity 1653881.97 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1630004.5 0.07
TTEK TETRA TECH INC Industrials Equity 1621826.4 0.07
HUM HUMANA INC Health Care Equity 1489158.34 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1459457.34 0.06
EG EVEREST GROUP LTD Financials Equity 1459368.4 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1417395.98 0.06
MUSA MURPHY USA INC Consumer Discretionary Equity 1357514.84 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1354557.4 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 1316849.7 0.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1305528.84 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 1270635.08 0.05
NOC NORTHROP GRUMMAN CORP Industrials Equity 1203032.52 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1190369.0 0.05
MAS MASCO CORP Industrials Equity 1185439.05 0.05
RMBS RAMBUS INC Information Technology Equity 1123822.77 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 1073541.65 0.04
NOW SERVICENOW INC Information Technology Equity 1061601.28 0.04
ITW ILLINOIS TOOL INC Industrials Equity 998802.26 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 989040.65 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 966661.88 0.04
KHC KRAFT HEINZ Consumer Staples Equity 961290.78 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 956612.9 0.04
HSY HERSHEY FOODS Consumer Staples Equity 891454.7 0.04
ETR ENTERGY CORP Utilities Equity 877090.27 0.04
BXP BXP INC Real Estate Equity 873312.96 0.04
AGCO AGCO CORP Industrials Equity 859896.87 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 838888.05 0.03
DE DEERE Industrials Equity 838594.74 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 800145.16 0.03
EVR EVERCORE INC CLASS A Financials Equity 746706.3 0.03
PLD PROLOGIS REIT INC Real Estate Equity 730711.7 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 702847.42 0.03
ACN ACCENTURE PLC CLASS A Information Technology Equity 672797.58 0.03
ADI ANALOG DEVICES INC Information Technology Equity 646718.04 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 623468.15 0.03
CMC COMMERCIAL METALS Materials Equity 603758.09 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 589132.07 0.02
SOLV SOLVENTUM CORP Health Care Equity 564266.0 0.02
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 554517.38 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 515000.0 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 482691.72 0.02
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 481120.2 0.02
DTE DTE ENERGY Utilities Equity 477958.32 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 476942.86 0.02
FTI TECHNIPFMC PLC Energy Equity 450150.48 0.02
CAH CARDINAL HEALTH INC Health Care Equity 448041.72 0.02
MRNA MODERNA INC Health Care Equity 422700.67 0.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 412667.76 0.02
HWM HOWMET AEROSPACE INC Industrials Equity 412371.5 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 341472.5 0.01
IRM IRON MOUNTAIN INC Real Estate Equity 337713.84 0.01
NTAP NETAPP INC Information Technology Equity 337307.17 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 331035.54 0.01
SJM JM SMUCKER Consumer Staples Equity 311949.02 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 296419.24 0.01
EOG EOG RESOURCES INC Energy Equity 269811.45 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 205702.6 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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