Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 312 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 78641022.6 | 6.55 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 69026874.9 | 5.75 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 33719987.04 | 2.81 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 24402541.2 | 2.03 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18944228.16 | 1.58 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17481538.02 | 1.46 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 16605335.79 | 1.38 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16417660.78 | 1.37 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13781019.12 | 1.15 |
ABBV | ABBVIE INC | Health Care | Equity | 13392460.8 | 1.12 |
NVDA | NVIDIA CORP | Information Technology | Equity | 13236531.08 | 1.1 |
V | VISA INC CLASS A | Information Technology | Equity | 12182271.12 | 1.02 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11695122.56 | 0.97 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 11540222.31 | 0.96 |
XOM | EXXON MOBIL CORP | Energy | Equity | 10385839.12 | 0.87 |
CVX | CHEVRON CORP | Energy | Equity | 9947358.78 | 0.83 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9894643.36 | 0.82 |
PFE | PFIZER INC | Health Care | Equity | 9555142.3 | 0.8 |
MRK | MERCK & CO INC | Health Care | Equity | 9545835.13 | 0.8 |
TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 9359548.8 | 0.78 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9280310.3 | 0.77 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9132544.2 | 0.76 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 9026553.06 | 0.75 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8853752.78 | 0.74 |
SPGI | S&P GLOBAL INC | Financials | Equity | 8404990.05 | 0.7 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 8287711.2 | 0.69 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8198343.86 | 0.68 |
WMT | WALMART INC | Consumer Staples | Equity | 8124784.7 | 0.68 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7893579.06 | 0.66 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 7859595.66 | 0.66 |
LLY | ELI LILLY | Health Care | Equity | 7689773.61 | 0.64 |
KO | COCA-COLA | Consumer Staples | Equity | 7571669.74 | 0.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7570883.58 | 0.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7546788.9 | 0.63 |
AVGO | BROADCOM INC | Information Technology | Equity | 7516025.4 | 0.63 |
CVS | CVS HEALTH CORP | Health Care | Equity | 7325230.5 | 0.61 |
QCOM | QUALCOMM INC | Information Technology | Equity | 7298662.76 | 0.61 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7093705.68 | 0.59 |
ADBE | ADOBE INC | Information Technology | Equity | 6420281.07 | 0.54 |
MS | MORGAN STANLEY | Financials | Equity | 6123407.4 | 0.51 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6090514.5 | 0.51 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6069612.14 | 0.51 |
MET | METLIFE INC | Financials | Equity | 5838109.29 | 0.49 |
INTU | INTUIT INC | Information Technology | Equity | 5837163.84 | 0.49 |
DHR | DANAHER CORP | Health Care | Equity | 5805255.66 | 0.48 |
AFL | AFLAC INC | Financials | Equity | 5653949.04 | 0.47 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5542319.38 | 0.46 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5532172.45 | 0.46 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5520471.85 | 0.46 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5462909.5 | 0.46 |
SO | SOUTHERN | Utilities | Equity | 5361934.9 | 0.45 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5250951.99 | 0.44 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5225737.92 | 0.44 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5194972.58 | 0.43 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5190408.72 | 0.43 |
ORCL | ORACLE CORP | Information Technology | Equity | 5164395.96 | 0.43 |
AMGN | AMGEN INC | Health Care | Equity | 4943655.1 | 0.41 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 4894562.29 | 0.41 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4846433.85 | 0.4 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4805460.4 | 0.4 |
KR | KROGER | Consumer Staples | Equity | 4801393.74 | 0.4 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4795122.0 | 0.4 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4773294.0 | 0.4 |
MRNA | MODERNA INC | Health Care | Equity | 4755357.18 | 0.4 |
DTE | DTE ENERGY | Utilities | Equity | 4749614.59 | 0.4 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4731151.04 | 0.39 |
C | CITIGROUP INC | Financials | Equity | 4653612.0 | 0.39 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4640592.64 | 0.39 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4629965.36 | 0.39 |
MSCI | MSCI INC | Financials | Equity | 4599780.48 | 0.38 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4596797.88 | 0.38 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 4595539.41 | 0.38 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4575814.49 | 0.38 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4514980.86 | 0.38 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4449320.29 | 0.37 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4442493.23 | 0.37 |
COP | CONOCOPHILLIPS | Energy | Equity | 4434707.68 | 0.37 |
FOXA | FOX CORP CLASS A | Communication | Equity | 4415716.73 | 0.37 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 4386248.25 | 0.37 |
FTNT | FORTINET INC | Information Technology | Equity | 4342878.8 | 0.36 |
BX | BLACKSTONE INC | Financials | Equity | 4330508.5 | 0.36 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 4298732.16 | 0.36 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4291851.33 | 0.36 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4284076.5 | 0.36 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4208185.62 | 0.35 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4191100.5 | 0.35 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4147884.7 | 0.35 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4081414.62 | 0.34 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4043476.59 | 0.34 |
RJF | RAYMOND JAMES INC | Financials | Equity | 4011487.28 | 0.33 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 3997472.0 | 0.33 |
BPOP | POPULAR INC | Financials | Equity | 3927490.56 | 0.33 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3916215.27 | 0.33 |
CTAS | CINTAS CORP | Industrials | Equity | 3892108.76 | 0.32 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3821352.58 | 0.32 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3814369.74 | 0.32 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3748628.82 | 0.31 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 3747026.88 | 0.31 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3699309.24 | 0.31 |
RHI | ROBERT HALF | Industrials | Equity | 3684095.88 | 0.31 |
HUM | HUMANA INC | Health Care | Equity | 3667314.32 | 0.31 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3635707.78 | 0.3 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3587597.88 | 0.3 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3533555.28 | 0.29 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3526032.45 | 0.29 |
KLAC | KLA CORP | Information Technology | Equity | 3520996.5 | 0.29 |
ALL | ALLSTATE CORP | Financials | Equity | 3489326.72 | 0.29 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 3466616.31 | 0.29 |
M | MACYS INC | Consumer Discretionary | Equity | 3420210.78 | 0.29 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3403911.08 | 0.28 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 3385326.96 | 0.28 |
AEE | AMEREN CORP | Utilities | Equity | 3356400.85 | 0.28 |
AMCR | AMCOR PLC | Materials | Equity | 3337376.46 | 0.28 |
DE | DEERE | Industrials | Equity | 3336178.56 | 0.28 |
T | AT&T INC | Communication | Equity | 3277849.96 | 0.27 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3247538.88 | 0.27 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3246163.9 | 0.27 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 3227668.6 | 0.27 |
VRSN | VERISIGN INC | Information Technology | Equity | 3213888.48 | 0.27 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3200740.47 | 0.27 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 3162427.92 | 0.26 |
EME | EMCOR GROUP INC | Industrials | Equity | 3154084.56 | 0.26 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3143862.54 | 0.26 |
STT | STATE STREET CORP | Financials | Equity | 3126306.79 | 0.26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3091254.17 | 0.26 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3044022.08 | 0.25 |
MCK | MCKESSON CORP | Health Care | Equity | 3030804.48 | 0.25 |
ESTC | ELASTIC NV | Information Technology | Equity | 2966160.67 | 0.25 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2959808.64 | 0.25 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2950118.6 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2940000.0 | 0.25 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2935728.72 | 0.24 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2931107.2 | 0.24 |
BLK | BLACKROCK INC | Financials | Equity | 2925529.75 | 0.24 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2914003.84 | 0.24 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2891031.0 | 0.24 |
SLM | SLM CORP | Financials | Equity | 2859308.65 | 0.24 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2838904.25 | 0.24 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2809686.42 | 0.23 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 2786650.72 | 0.23 |
CROX | CROCS INC | Consumer Discretionary | Equity | 2763801.6 | 0.23 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2708982.64 | 0.23 |
ETN | EATON PLC | Industrials | Equity | 2681730.8 | 0.22 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2674071.26 | 0.22 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2663618.04 | 0.22 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2624345.35 | 0.22 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2571119.25 | 0.21 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2547937.1 | 0.21 |
MTCH | MATCH GROUP INC | Communication | Equity | 2544304.11 | 0.21 |
QRVO | QORVO INC | Information Technology | Equity | 2517302.88 | 0.21 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2497472.89 | 0.21 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2457891.75 | 0.2 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2421020.22 | 0.2 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2395327.32 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2393961.6 | 0.2 |
DOX | AMDOCS LTD | Information Technology | Equity | 2385513.65 | 0.2 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2344013.04 | 0.2 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2312812.56 | 0.19 |
HOLX | HOLOGIC INC | Health Care | Equity | 2310203.85 | 0.19 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2309698.43 | 0.19 |
IT | GARTNER INC | Information Technology | Equity | 2279580.31 | 0.19 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2276883.75 | 0.19 |
APA | APA CORP | Energy | Equity | 2275156.52 | 0.19 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2273871.38 | 0.19 |
OVV | OVINTIV INC | Energy | Equity | 2262452.5 | 0.19 |
TER | TERADYNE INC | Information Technology | Equity | 2231466.3 | 0.19 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2221230.04 | 0.19 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2213525.16 | 0.18 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2209891.71 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 2180504.22 | 0.18 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2172961.42 | 0.18 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 2172967.32 | 0.18 |
MRO | MARATHON OIL CORP | Energy | Equity | 2150847.96 | 0.18 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2150337.6 | 0.18 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2148203.52 | 0.18 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2142428.84 | 0.18 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2109709.0 | 0.18 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2107208.22 | 0.18 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 2047133.2 | 0.17 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2044061.76 | 0.17 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2034258.05 | 0.17 |
JBL | JABIL INC | Information Technology | Equity | 2009002.85 | 0.17 |
WFC | WELLS FARGO | Financials | Equity | 1992945.75 | 0.17 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1977486.62 | 0.16 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1972776.0 | 0.16 |
VST | VISTRA CORP | Utilities | Equity | 1959871.62 | 0.16 |
XP | XP CLASS A INC | Financials | Equity | 1923699.76 | 0.16 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1885447.98 | 0.16 |
TTC | TORO | Industrials | Equity | 1864386.43 | 0.16 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1861594.38 | 0.16 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1838343.68 | 0.15 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1833147.3 | 0.15 |
DVA | DAVITA INC | Health Care | Equity | 1821999.87 | 0.15 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1821915.52 | 0.15 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1806212.52 | 0.15 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1805878.4 | 0.15 |
MAN | MANPOWER INC | Industrials | Equity | 1780584.0 | 0.15 |
PRI | PRIMERICA INC | Financials | Equity | 1779939.82 | 0.15 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1779538.26 | 0.15 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1754362.8 | 0.15 |
AGCO | AGCO CORP | Industrials | Equity | 1738009.32 | 0.14 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1732848.8 | 0.14 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1720831.44 | 0.14 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1718081.2 | 0.14 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1709751.0 | 0.14 |
DT | DYNATRACE INC | Information Technology | Equity | 1665022.45 | 0.14 |
CAT | CATERPILLAR INC | Industrials | Equity | 1641628.0 | 0.14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1638944.97 | 0.14 |
OLN | OLIN CORP | Materials | Equity | 1604530.62 | 0.13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1574596.8 | 0.13 |
EXC | EXELON CORP | Utilities | Equity | 1568698.2 | 0.13 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1535591.82 | 0.13 |
FISV | FISERV INC | Information Technology | Equity | 1528605.64 | 0.13 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1524168.8 | 0.13 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1515953.0 | 0.13 |
SYK | STRYKER CORP | Health Care | Equity | 1494676.56 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1491420.0 | 0.12 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1468121.2 | 0.12 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1447145.42 | 0.12 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1446253.2 | 0.12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1437321.78 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1416849.93 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1392187.47 | 0.12 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1363860.19 | 0.11 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1359052.8 | 0.11 |
NOW | SERVICENOW INC | Information Technology | Equity | 1354508.4 | 0.11 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1332483.6 | 0.11 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1315512.0 | 0.11 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1302899.1 | 0.11 |
KMI | KINDER MORGAN INC | Energy | Equity | 1300091.65 | 0.11 |
HPQ | HP INC | Information Technology | Equity | 1242528.2 | 0.1 |
ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1236984.0 | 0.1 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1187442.86 | 0.1 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1179823.59 | 0.1 |
TTEK | TETRA TECH INC | Industrials | Equity | 1178865.6 | 0.1 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1172640.0 | 0.1 |
BIIB | BIOGEN INC | Health Care | Equity | 1167040.56 | 0.1 |
NRG | NRG ENERGY INC | Utilities | Equity | 1143239.11 | 0.1 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1105775.37 | 0.09 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1105295.55 | 0.09 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1105170.67 | 0.09 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1093764.24 | 0.09 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1071260.78 | 0.09 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1051752.38 | 0.09 |
TREX | TREX INC | Industrials | Equity | 1019862.48 | 0.09 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1000699.56 | 0.08 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 988225.26 | 0.08 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 946064.34 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 942644.84 | 0.08 |
ASGN | ASGN INC | Industrials | Equity | 893809.1 | 0.07 |
MCO | MOODYS CORP | Financials | Equity | 831794.4 | 0.07 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 829556.5 | 0.07 |
EOG | EOG RESOURCES INC | Energy | Equity | 810448.52 | 0.07 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 793502.35 | 0.07 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 786893.25 | 0.07 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 783012.0 | 0.07 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 780133.06 | 0.07 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 773541.76 | 0.06 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 757868.09 | 0.06 |
NUE | NUCOR CORP | Materials | Equity | 749232.0 | 0.06 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 746009.28 | 0.06 |
ATUS | ALTICE USA INC CLASS A | Communication | Equity | 725214.33 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 711357.01 | 0.06 |
DOW | DOW INC | Materials | Equity | 704399.22 | 0.06 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 670930.72 | 0.06 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 669121.2 | 0.06 |
AA | ALCOA CORP | Materials | Equity | 667739.45 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 628179.54 | 0.05 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 572545.42 | 0.05 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 561910.37 | 0.05 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 544134.22 | 0.05 |
NOV | NOV INC | Energy | Equity | 540828.35 | 0.05 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 534680.0 | 0.04 |
PDCE | PDC ENERGY INC | Energy | Equity | 516730.4 | 0.04 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 510860.07 | 0.04 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 485181.1 | 0.04 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 465383.62 | 0.04 |
PSX | PHILLIPS 66 | Energy | Equity | 460199.3 | 0.04 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 447113.8 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 446326.5 | 0.04 |
X | US STEEL CORP | Materials | Equity | 437502.14 | 0.04 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 414752.94 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 406846.88 | 0.03 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 402431.61 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 398535.08 | 0.03 |
CI | CIGNA CORP | Health Care | Equity | 380666.0 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 367238.91 | 0.03 |
SRE | SEMPRA | Utilities | Equity | 336138.39 | 0.03 |
PAYX | PAYCHEX INC | Information Technology | Equity | 328326.02 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 287356.3 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 265536.44 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 262242.5 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 249878.57 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 237438.25 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224000.0 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 201811.5 | 0.02 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 200209.27 | 0.02 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 195924.2 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 183219.57 | 0.02 |
CDW | CDW CORP | Information Technology | Equity | 165694.53 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 159629.75 | 0.01 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149107.98 | 0.01 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 143736.39 | 0.01 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 136985.75 | 0.01 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 133577.6 | 0.01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 129192.32 | 0.01 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 119906.36 | 0.01 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 119365.86 | 0.01 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 119149.2 | 0.01 |
FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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