Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 298 securities.
Note: The data shown here is as of date Mar 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 | 236007144.2 | 7.57 |
| AAPL | APPLE INC | Information Technology | Equity | 190813545.0 | 6.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 147138069.12 | 4.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 104683229.2 | 3.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 101802311.01 | 3.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 77193322.44 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68772022.61 | 2.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47022204.55 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41872863.0 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 37474583.78 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 36241856.7 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35628971.4 | 1.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32863699.26 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 31495011.6 | 1.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 30907620.28 | 0.99 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27499070.88 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 25690226.25 | 0.82 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 24189565.54 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 24176381.18 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24164552.83 | 0.78 |
| T | AT&T INC | Communication | Equity | 23544972.0 | 0.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22523196.64 | 0.72 |
| KLAC | KLA CORP | Information Technology | Equity | 20592669.5 | 0.66 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19895881.6 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18528715.96 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 18470887.5 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 17825555.67 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17747550.04 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17720663.06 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 17502653.75 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17350200.0 | 0.56 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17238842.72 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17095823.05 | 0.55 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 17002885.92 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 16916069.7 | 0.54 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16870505.52 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16724558.94 | 0.54 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16284352.6 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16239264.44 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15787269.34 | 0.51 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15612596.16 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15517330.78 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15261376.0 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14931193.15 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14426300.0 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14415140.8 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 14074071.9 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 13923191.5 | 0.45 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13898757.6 | 0.45 |
| PFE | PFIZER INC | Health Care | Equity | 13796919.74 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 13411729.5 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 13258764.36 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13201731.0 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13018463.55 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12910868.11 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12889837.98 | 0.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 12862804.8 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 12820864.14 | 0.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12729404.16 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 12668271.2 | 0.41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12533391.88 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12224373.84 | 0.39 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12210140.25 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11973202.0 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11750652.0 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 11413442.7 | 0.37 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11402676.0 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11367910.72 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11275362.0 | 0.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11197323.5 | 0.36 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11045426.31 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 11014604.0 | 0.35 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10971963.54 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 10937157.4 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10899428.02 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10718234.0 | 0.34 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 10676664.08 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10615904.64 | 0.34 |
| VST | VISTRA CORP | Utilities | Equity | 10611962.77 | 0.34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10403963.98 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10128301.2 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9813360.93 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9733305.68 | 0.31 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9694646.16 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9550922.4 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9468313.2 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9445736.96 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9411013.51 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9400837.92 | 0.3 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9381088.53 | 0.3 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9355390.14 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9245895.04 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9047088.68 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8980560.4 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8819665.98 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8783621.08 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8780722.02 | 0.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8757573.4 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 8555052.48 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 8455895.26 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8220323.32 | 0.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8171448.48 | 0.26 |
| XP | XP CLASS A INC | Financials | Equity | 7956453.12 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7938984.15 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7870032.95 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7846937.28 | 0.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7842923.2 | 0.25 |
| UGI | UGI CORP | Utilities | Equity | 7777018.15 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7756222.36 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 7742886.9 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7529226.24 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 7205014.04 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7141028.76 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7043587.32 | 0.23 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7029348.15 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6788539.24 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6753718.15 | 0.22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 6750590.13 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 6653084.24 | 0.21 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6651056.98 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6632083.74 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6615294.21 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6572856.4 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6565134.39 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6562756.44 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6515280.07 | 0.21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6506195.22 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6505785.0 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6440264.96 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6436958.15 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6351639.62 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6343968.54 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6328594.78 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 6292085.94 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6201737.25 | 0.2 |
| CR | CRANE | Industrials | Equity | 6090308.6 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 6088225.92 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5933831.78 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5928395.44 | 0.19 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5865326.2 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5863206.3 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5833305.96 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5788718.43 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5782008.7 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5767632.24 | 0.19 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5673236.19 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5594633.11 | 0.18 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5590664.1 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5561814.16 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5464376.4 | 0.18 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5463348.16 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5356723.8 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5334141.24 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5297132.16 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5285418.2 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5238615.6 | 0.17 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5134807.04 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5102287.68 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5029436.91 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4984677.6 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4969773.71 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4952388.77 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4891073.25 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4880549.22 | 0.16 |
| APA | APA CORP | Energy | Equity | 4871173.3 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 4816141.98 | 0.15 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4801260.24 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4760558.0 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4749218.55 | 0.15 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4730371.88 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4711896.72 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4349683.94 | 0.14 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4344365.82 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 4334418.44 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4298588.21 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4293448.55 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4263360.0 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4244290.77 | 0.14 |
| MS | MORGAN STANLEY | Financials | Equity | 4242423.36 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4236503.85 | 0.14 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4234853.81 | 0.14 |
| CI | CIGNA | Health Care | Equity | 4187834.61 | 0.13 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4174574.64 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4165986.0 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4115928.84 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4108253.91 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4088180.25 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 4060808.42 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4050490.49 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 3924533.55 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3888291.0 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3827163.5 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 3768762.48 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3708294.59 | 0.12 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3613883.3 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3609785.88 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3574408.5 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3539180.7 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3538140.06 | 0.11 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3447183.83 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 3402000.52 | 0.11 |
| MMM | 3M | Industrials | Equity | 3339801.2 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3306156.48 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3247996.78 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3235942.08 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3181583.25 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3166777.5 | 0.1 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3146940.72 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3126618.27 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3088030.96 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3045019.12 | 0.1 |
| CB | CHUBB | Financials | Equity | 2990592.52 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2929117.75 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2846572.56 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2833162.54 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2809442.34 | 0.09 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2799122.25 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2788084.74 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 2756500.8 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2751032.88 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2739280.32 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2707625.6 | 0.09 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2608140.64 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2603745.13 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2602300.5 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2578670.5 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2570656.53 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 2555445.76 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2545260.34 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 2543242.13 | 0.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2498608.08 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2453291.4 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2447780.2 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2346856.2 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2278389.75 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2261698.59 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2247277.77 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2229584.1 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2148413.04 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 2105892.0 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2065881.6 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1995437.07 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1987731.79 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1950291.52 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1930752.2 | 0.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1914482.28 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1888339.54 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1850792.2 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1796119.91 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1792508.56 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1703910.14 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1698418.96 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1553391.84 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1539548.05 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1535646.87 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 1448313.57 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1447633.2 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1354126.2 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1336077.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1287807.6 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1281724.28 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1240660.72 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1132117.37 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1114398.52 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1084948.7 | 0.03 |
| UNM | UNUM | Financials | Equity | 1083842.54 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 1053113.88 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1002717.96 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 959260.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 957831.9 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 896711.76 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 841997.75 | 0.03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 819924.0 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 799972.06 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 785654.76 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 770816.19 | 0.02 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 770526.68 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 769225.82 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 732383.7 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 642386.84 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 618542.92 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 527143.7 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 521722.83 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 481861.52 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 445109.77 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 418859.88 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 399692.51 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 399064.32 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 392959.17 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 369495.2 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 368960.64 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 346734.18 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 345000.0 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 321665.14 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 192.62 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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