Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 303 securities.
Note: The data shown here is as of date Jan 31, 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 | 222297683.44 | 7.2 |
| AAPL | APPLE INC | Information Technology | Equity | 198129154.56 | 6.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 141390395.1 | 4.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 88460929.83 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 82417520.56 | 2.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71884923.12 | 2.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68367604.48 | 2.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45946834.72 | 1.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 42194551.36 | 1.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40913587.44 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 38562012.9 | 1.25 |
| V | VISA INC CLASS A | Financials | Equity | 37470824.1 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 35908891.75 | 1.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33763693.04 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30421199.01 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 30217330.26 | 0.98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28091578.45 | 0.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 27514071.26 | 0.89 |
| T | AT&T INC | Communication | Equity | 26579837.41 | 0.86 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25963789.65 | 0.84 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25296028.56 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23912843.28 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 21781415.76 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 20942857.8 | 0.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 20256159.0 | 0.66 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20192172.48 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20089211.1 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 19390148.28 | 0.63 |
| WFC | WELLS FARGO | Financials | Equity | 19198941.62 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 19030924.08 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18741147.48 | 0.61 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18569527.5 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18195925.0 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17899232.4 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 17802871.2 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 17415601.56 | 0.56 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17255233.14 | 0.56 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17148588.6 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 16992820.86 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 16234798.58 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 16213156.19 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15871510.38 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 15792486.5 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15333786.24 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15120553.3 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15014676.59 | 0.49 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14893555.24 | 0.48 |
| KR | KROGER | Consumer Staples | Equity | 14612499.1 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14502647.94 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14425737.6 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 14000785.2 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13973870.28 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 13901588.25 | 0.45 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13708032.56 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13698666.99 | 0.44 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13345910.82 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13340295.0 | 0.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13240703.07 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13179839.13 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13132473.12 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 13058128.06 | 0.42 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13052761.98 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 12582092.15 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12579829.44 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12462463.34 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11752516.82 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11412702.7 | 0.37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11188394.88 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 10873992.7 | 0.35 |
| VST | VISTRA CORP | Utilities | Equity | 10798977.42 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10771595.1 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10759298.24 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10647895.71 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10583694.63 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10518769.47 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10375551.72 | 0.34 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10303001.28 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10207233.96 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10127763.87 | 0.33 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 10086804.42 | 0.33 |
| ECL | ECOLAB INC | Materials | Equity | 9974426.74 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9579312.75 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9567148.47 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9466602.84 | 0.31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9319483.8 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9245866.24 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9172251.9 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9169593.28 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9125322.95 | 0.3 |
| CR | CRANE | Industrials | Equity | 9102660.32 | 0.29 |
| AYI | ACUITY INC | Industrials | Equity | 9084425.92 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9015077.32 | 0.29 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 9002516.12 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 9001542.6 | 0.29 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8970790.56 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8898605.0 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8698013.19 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8673301.44 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8584455.56 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8515758.8 | 0.28 |
| XP | XP CLASS A INC | Financials | Equity | 8402204.2 | 0.27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8243991.4 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 8133843.36 | 0.26 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8086239.72 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7746378.62 | 0.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7657462.89 | 0.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7388227.86 | 0.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7294386.97 | 0.24 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7224902.82 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7092720.18 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6954102.4 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6932620.8 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6879575.56 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6864899.39 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6854934.65 | 0.22 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6818836.0 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6778509.6 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6768286.08 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6757060.75 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6737978.73 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6684902.1 | 0.22 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6562146.03 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6560505.21 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6559020.6 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6503084.43 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6469282.96 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6462949.0 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6364548.0 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6308040.96 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 6299711.25 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6281398.8 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6161349.48 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6094935.6 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6076862.74 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6062535.0 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6024321.0 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5918022.0 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5896913.58 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5871059.74 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5828581.29 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5680815.22 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5609760.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5534870.88 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5443377.48 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5443232.85 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5436786.35 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5380353.5 | 0.17 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5325396.06 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5316234.12 | 0.17 |
| CI | CIGNA | Health Care | Equity | 5283581.1 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 5084035.92 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 5038092.52 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 5013530.34 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 5004422.67 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4943873.2 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4901015.7 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4844227.86 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4817570.56 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4534266.52 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4525833.3 | 0.15 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4439862.34 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4398698.43 | 0.14 |
| APA | APA CORP | Energy | Equity | 4367293.97 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4316577.6 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4222281.57 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4179557.0 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4176111.89 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4173655.25 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4152226.62 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4093788.0 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4080244.3 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4040976.24 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 4031676.48 | 0.13 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3977158.72 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3944431.0 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3850030.76 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3845817.71 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3823576.3 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3750486.0 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3689544.5 | 0.12 |
| MMM | 3M | Industrials | Equity | 3634303.14 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3629662.2 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3621254.89 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3596051.55 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3556340.1 | 0.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3533796.13 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3492849.36 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3446153.92 | 0.11 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3442507.2 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3438083.11 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3434414.1 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3431010.57 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3403256.11 | 0.11 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3336606.0 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3333974.82 | 0.11 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3310720.14 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3301129.65 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3248833.96 | 0.11 |
| CB | CHUBB LTD | Financials | Equity | 3247651.0 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3231186.41 | 0.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3219918.6 | 0.1 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3182909.56 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3152729.21 | 0.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3135096.04 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3114291.88 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3108655.16 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3029813.6 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3011173.62 | 0.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3007898.4 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3005802.96 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2990522.84 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2980268.2 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 2968056.38 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2936118.08 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2923222.81 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2855867.5 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2828650.13 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2765347.56 | 0.09 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2723526.0 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2718168.39 | 0.09 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2649616.95 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2618972.3 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2612749.37 | 0.08 |
| ADBE | ADOBE INC | Information Technology | Equity | 2611408.8 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2580217.2 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2573550.72 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2554286.25 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2435436.78 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2353103.97 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2350640.25 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2243377.75 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2191106.97 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2185388.66 | 0.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2178676.5 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2154766.08 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 2136431.82 | 0.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2109081.26 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2030844.9 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1969441.24 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1915071.9 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1908119.04 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1893517.2 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1851967.32 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1827717.12 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1791151.5 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1724831.9 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1707444.12 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1707466.16 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1682209.68 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1656030.23 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1588957.23 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1541325.96 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1493632.32 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1487231.2 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1479900.0 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 1465263.1 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1461263.56 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1449448.98 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 1391278.35 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1357167.4 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1282680.72 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1274193.18 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1209338.0 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1200474.72 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1170770.12 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1160131.08 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1126149.97 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1125816.45 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 1062726.96 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1057701.12 | 0.03 |
| UNM | UNUM | Financials | Equity | 1052517.56 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 1032414.04 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 972976.1 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 971731.8 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 927622.08 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 842541.15 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 829720.5 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 799471.4 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 768446.8 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 763941.09 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 756348.04 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 733223.19 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 709260.44 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 633226.14 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 611289.0 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 603946.56 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 547359.96 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 513567.38 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 502000.0 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 414584.1 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 390685.15 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 377327.4 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 367451.2 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 353530.2 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 342860.7 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 328631.6 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 290384.16 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 281323.2 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 247194.96 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 138151.84 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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