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 Mar 31, 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 | 134934756.48 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 114677102.5 | 5.32 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 107226921.45 | 4.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 60997632.78 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 46128317.4 | 2.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 39894542.9 | 1.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36084142.35 | 1.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 35551053.9 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 33442236.8 | 1.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30702230.16 | 1.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 27932376.5 | 1.3 |
| LLY | ELI LILLY | Health Care | Equity | 27682040.54 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24376476.5 | 1.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23868633.28 | 1.11 |
| LIN | LINDE PLC | Materials | Equity | 22080407.7 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 21199943.54 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21005218.2 | 0.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19522344.89 | 0.91 |
| T | AT&T INC | Communication | Equity | 19391519.2 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18335264.1 | 0.85 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18128322.9 | 0.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 17326224.5 | 0.8 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15168901.8 | 0.7 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14945319.48 | 0.69 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14614257.93 | 0.68 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14335551.58 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14301414.19 | 0.66 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13756432.8 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13586107.32 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13294026.48 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13153715.68 | 0.61 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12967847.08 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 12598005.68 | 0.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12569513.12 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 12117880.32 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11480596.26 | 0.53 |
| MCK | MCKESSON CORP | Health Care | Equity | 11411215.55 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 11339881.6 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 11177132.76 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11077346.97 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 11008812.85 | 0.51 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10416018.52 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10200179.25 | 0.47 |
| FTNT | FORTINET INC | Information Technology | Equity | 10196395.39 | 0.47 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10149245.1 | 0.47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10025881.84 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 9646003.2 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9478692.3 | 0.44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9458047.8 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9431478.82 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9412546.05 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 9411764.4 | 0.44 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9363960.33 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 9237976.52 | 0.43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9101636.1 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8958854.0 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 8888745.06 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8868650.24 | 0.41 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8824424.7 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8722306.88 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 8648951.64 | 0.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8447200.62 | 0.39 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8333419.95 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8254158.9 | 0.38 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8238739.6 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8164273.88 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8081253.0 | 0.38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7921468.31 | 0.37 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7912405.65 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7829396.3 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7725574.8 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7706688.48 | 0.36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7680816.0 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7530219.78 | 0.35 |
| VST | VISTRA CORP | Utilities | Equity | 7463314.32 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7457671.34 | 0.35 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7456885.22 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7449355.98 | 0.35 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7437050.22 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7409299.05 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7394464.5 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 7385253.2 | 0.34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7366312.8 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7324578.66 | 0.34 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7300276.51 | 0.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7288197.21 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 7222925.6 | 0.34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7206914.72 | 0.33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6992818.0 | 0.32 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6902369.48 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6898283.91 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6820883.48 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6643554.1 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6608181.24 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6534648.96 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 6527855.17 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6523243.44 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6483705.93 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6479770.22 | 0.3 |
| AYI | ACUITY INC | Industrials | Equity | 6369138.52 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6249124.0 | 0.29 |
| CR | CRANE | Industrials | Equity | 6125947.89 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 6104621.16 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6079182.08 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6033002.4 | 0.28 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5874105.93 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5826604.79 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5825255.8 | 0.27 |
| CI | CIGNA | Health Care | Equity | 5724796.88 | 0.27 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5709213.6 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5662478.89 | 0.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5598186.0 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5559910.5 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5544362.9 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5470722.4 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5446878.08 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5389211.69 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5337818.8 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5336020.48 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5233780.75 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5226473.7 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 5191959.68 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5185095.48 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5166931.6 | 0.24 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5113291.68 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5049653.91 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 4995935.82 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4991650.44 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4965794.4 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4962856.07 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4871474.83 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4862665.82 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 4855950.66 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4815592.8 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4806336.08 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 4728473.4 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4723196.25 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4669137.55 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4598206.5 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 4555828.2 | 0.21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4519788.48 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4467071.48 | 0.21 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4463293.68 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4427591.52 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4412713.25 | 0.2 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4402294.05 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 4385554.62 | 0.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4383031.8 | 0.2 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 4364005.8 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 4351926.96 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4345561.08 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4289045.26 | 0.2 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4280545.6 | 0.2 |
| RHI | ROBERT HALF | Industrials | Equity | 4251449.49 | 0.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4241163.68 | 0.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4239796.11 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4193856.24 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4105388.28 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 4086122.97 | 0.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4078445.76 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4033455.91 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4026565.12 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3952670.39 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3883437.18 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3722400.65 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 3665007.36 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3561607.8 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3543926.25 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3530632.24 | 0.16 |
| UGI | UGI CORP | Utilities | Equity | 3530735.18 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 3457634.04 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3453726.52 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3438756.0 | 0.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3404749.02 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 3382897.56 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3353062.66 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3262776.66 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3211288.28 | 0.15 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3173320.27 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3069228.15 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 3064162.14 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 3031210.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3025315.29 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 3016131.24 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3014933.85 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2986357.07 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2969262.66 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 2951599.84 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 2919370.72 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 2848720.6 | 0.13 |
| FI | FISERV INC | Financials | Equity | 2810413.35 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2807917.46 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2790281.4 | 0.13 |
| MMM | 3M | Industrials | Equity | 2736688.42 | 0.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2716864.13 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2712892.74 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2705650.64 | 0.13 |
| UNM | UNUM | Financials | Equity | 2682502.38 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2661805.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2653444.21 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2543055.16 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2494728.72 | 0.12 |
| CB | CHUBB LTD | Financials | Equity | 2478153.86 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 2471239.0 | 0.11 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2412267.6 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2306004.0 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2289391.58 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2268746.24 | 0.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2252564.34 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2239302.0 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2216508.48 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2154969.95 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2123426.51 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2116513.2 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2016678.15 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2007003.24 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1959366.39 | 0.09 |
| QLYS | QUALYS INC | Information Technology | Equity | 1934346.5 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1924733.47 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 1920475.44 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1894332.62 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1887506.61 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1789287.5 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1678238.92 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1672105.36 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1616645.2 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1563738.54 | 0.07 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1556948.75 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1549059.84 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1495239.2 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1473468.98 | 0.07 |
| APA | APA CORP | Energy | Equity | 1461324.54 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1407969.05 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1403508.28 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1383765.43 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 1338236.7 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1335793.81 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1322387.3 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1315852.2 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1284842.25 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1269026.4 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1178442.21 | 0.05 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1177835.04 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1089802.81 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 1061694.69 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1053556.7 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1044255.6 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 964448.25 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 940038.75 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 907022.48 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 906301.75 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 896009.52 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 871474.68 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 848815.31 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 838889.46 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 815043.4 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 780632.94 | 0.04 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 780330.09 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 763777.39 | 0.04 |
| DE | DEERE | Industrials | Equity | 759282.2 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 678541.44 | 0.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 660969.35 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 659057.52 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 647370.48 | 0.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 587229.28 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 584152.8 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 578207.88 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 536280.87 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 534206.28 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 514333.8 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 504976.5 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 497022.5 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 494518.1 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 484534.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 423603.18 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 400802.62 | 0.02 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 400701.64 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 363240.86 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 359931.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 326583.02 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 323895.88 | 0.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 321564.1 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 320867.69 | 0.01 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 285955.32 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 284846.4 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 277444.25 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 276501.3 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 255479.4 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 159528.12 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
