ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 290 securities.

Note: The data shown here is as of date May 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 (%)
NVDA NVIDIA CORP Information Technology Equity 177069030.39 6.8
MSFT MICROSOFT CORP Information Technology Equity 160328175.66 6.16
AAPL APPLE INC Information Technology Equity 143043498.15 5.5
AMZN AMAZON COM INC Consumer Discretionary Equity 84621794.46 3.25
META META PLATFORMS INC CLASS A Communication Equity 70266906.09 2.7
AVGO BROADCOM INC Information Technology Equity 66942705.1 2.57
JPM JPMORGAN CHASE & CO Financials Equity 45582839.21 1.75
GOOG ALPHABET INC CLASS C Communication Equity 40162160.34 1.54
V VISA INC CLASS A Financials Equity 36754420.95 1.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30984012.48 1.19
TSLA TESLA INC Consumer Discretionary Equity 28789525.8 1.11
PG PROCTER & GAMBLE Consumer Staples Equity 28552533.8 1.1
WMT WALMART INC Consumer Staples Equity 26962639.44 1.04
LLY ELI LILLY Health Care Equity 26906257.48 1.03
ABBV ABBVIE INC Health Care Equity 24390096.76 0.94
JNJ JOHNSON & JOHNSON Health Care Equity 23755374.5 0.91
LIN LINDE PLC Materials Equity 23486212.44 0.9
XOM EXXON MOBIL CORP Energy Equity 21513430.4 0.83
T AT&T INC Communication Equity 21381827.02 0.82
NFLX NETFLIX INC Communication Equity 20362810.78 0.78
MA MASTERCARD INC CLASS A Financials Equity 19798270.08 0.76
MO ALTRIA GROUP INC Consumer Staples Equity 19699504.11 0.76
BK BANK OF NEW YORK MELLON CORP Financials Equity 18940675.68 0.73
GE GE AEROSPACE Industrials Equity 18878012.16 0.73
PEP PEPSICO INC Consumer Staples Equity 17324176.16 0.67
KO COCA-COLA Consumer Staples Equity 17043250.5 0.65
TT TRANE TECHNOLOGIES PLC Industrials Equity 16300521.06 0.63
MPC MARATHON PETROLEUM CORP Energy Equity 16012837.89 0.62
WFC WELLS FARGO Financials Equity 15892843.56 0.61
ABT ABBOTT LABORATORIES Health Care Equity 15653798.93 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 15063043.25 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14445458.82 0.55
QCOM QUALCOMM INC Information Technology Equity 14132732.4 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13708689.12 0.53
KLAC KLA CORP Information Technology Equity 13656452.04 0.52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13507806.39 0.52
MNDY MONDAYCOM LTD Information Technology Equity 13175768.56 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 13147878.59 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 12598188.12 0.48
ED CONSOLIDATED EDISON INC Utilities Equity 12469691.7 0.48
CVX CHEVRON CORP Energy Equity 12360447.18 0.47
MCK MCKESSON CORP Health Care Equity 12169277.46 0.47
ETN EATON PLC Industrials Equity 12071616.85 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11874033.18 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 11789059.5 0.45
FTNT FORTINET INC Information Technology Equity 11770336.2 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 11680077.96 0.45
NTNX NUTANIX INC CLASS A Information Technology Equity 11652972.24 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 11626859.4 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 11588610.78 0.45
MRK MERCK & CO INC Health Care Equity 11556014.28 0.44
VST VISTRA CORP Utilities Equity 11431689.04 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 11366999.37 0.44
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11299156.29 0.43
GILD GILEAD SCIENCES INC Health Care Equity 11045645.49 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11005842.35 0.42
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10992513.82 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 10842120.63 0.42
EBAY EBAY INC Consumer Discretionary Equity 10770862.38 0.41
SPGI S&P GLOBAL INC Financials Equity 10668131.28 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10480324.32 0.4
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10451655.84 0.4
EME EMCOR GROUP INC Industrials Equity 10441052.8 0.4
AMGN AMGEN INC Health Care Equity 10353665.22 0.4
APP APPLOVIN CORP CLASS A Information Technology Equity 10300053.76 0.4
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10287930.13 0.4
CNM CORE & MAIN INC CLASS A Industrials Equity 10176639.45 0.39
FICO FAIR ISAAC CORP Information Technology Equity 9969693.84 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 9803606.41 0.38
BAC BANK OF AMERICA CORP Financials Equity 9753456.44 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 9547583.36 0.37
SYF SYNCHRONY FINANCIAL Financials Equity 9337860.36 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9322818.21 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 9243983.07 0.36
AFL AFLAC INC Financials Equity 9184616.86 0.35
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9170791.68 0.35
KR KROGER Consumer Staples Equity 9065524.32 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 9055151.17 0.35
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8708208.44 0.33
CRM SALESFORCE INC Information Technology Equity 8555921.44 0.33
INTU INTUIT INC Information Technology Equity 8522156.6 0.33
CR CRANE Industrials Equity 8496817.94 0.33
LRCX LAM RESEARCH CORP Information Technology Equity 8435484.4 0.32
AYI ACUITY INC Industrials Equity 8399762.7 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 8365022.2 0.32
ECL ECOLAB INC Materials Equity 8163223.68 0.31
AXP AMERICAN EXPRESS Financials Equity 8115170.18 0.31
WIX WIX.COM LTD Information Technology Equity 8112042.78 0.31
CRH CRH PUBLIC LIMITED PLC Materials Equity 8078216.4 0.31
VLO VALERO ENERGY CORP Energy Equity 8070307.96 0.31
MLI MUELLER INDUSTRIES INC Industrials Equity 8066681.82 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8047709.2 0.31
PAYX PAYCHEX INC Industrials Equity 8009609.44 0.31
CTAS CINTAS CORP Industrials Equity 7942418.19 0.31
MDT MEDTRONIC PLC Health Care Equity 7535759.33 0.29
TRV TRAVELERS COMPANIES INC Financials Equity 7428248.1 0.29
ORCL ORACLE CORP Information Technology Equity 7372859.49 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7303699.2 0.28
TGT TARGET CORP Consumer Staples Equity 7251958.8 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7238456.4 0.28
CAT CATERPILLAR INC Industrials Equity 7192366.67 0.28
TPR TAPESTRY INC Consumer Discretionary Equity 7146680.28 0.27
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7101109.2 0.27
PFE PFIZER INC Health Care Equity 7020413.04 0.27
MEDP MEDPACE HOLDINGS INC Health Care Equity 6923437.74 0.27
EMR EMERSON ELECTRIC Industrials Equity 6832495.85 0.26
DOCU DOCUSIGN INC Information Technology Equity 6820671.52 0.26
IT GARTNER INC Information Technology Equity 6819999.84 0.26
STT STATE STREET CORP Financials Equity 6777154.54 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6752789.64 0.26
SN SHARKNINJA INC Consumer Discretionary Equity 6739041.22 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6695898.57 0.26
HRB H&R BLOCK INC Consumer Discretionary Equity 6666280.72 0.26
AWK AMERICAN WATER WORKS INC Utilities Equity 6599378.4 0.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6567534.09 0.25
BBY BEST BUY INC Consumer Discretionary Equity 6403933.48 0.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6362889.71 0.24
HD HOME DEPOT INC Consumer Discretionary Equity 6306208.0 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 6303366.54 0.24
MTG MGIC INVESTMENT CORP Financials Equity 6284601.6 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 6214076.48 0.24
UGI UGI CORP Utilities Equity 6179344.98 0.24
CME CME GROUP INC CLASS A Financials Equity 6044070.98 0.23
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6037517.64 0.23
CVNA CARVANA CLASS A Consumer Discretionary Equity 5863777.92 0.23
CI CIGNA Health Care Equity 5789116.96 0.22
DUK DUKE ENERGY CORP Utilities Equity 5786720.0 0.22
FOXA FOX CORP CLASS A Communication Equity 5682175.8 0.22
KMI KINDER MORGAN INC Energy Equity 5655736.8 0.22
BLK BLACKROCK INC Financials Equity 5612438.25 0.22
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5566284.36 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 5563907.68 0.21
MTD METTLER TOLEDO INC Health Care Equity 5426031.68 0.21
GTLB GITLAB INC CLASS A Information Technology Equity 5318920.1 0.2
COOP MR COOPER GROUP INC Financials Equity 5209070.31 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5209078.94 0.2
DD DUPONT DE NEMOURS INC Materials Equity 5150491.69 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 5119858.79 0.2
JBL JABIL INC Information Technology Equity 5031785.1 0.19
CVS CVS HEALTH CORP Health Care Equity 5028986.9 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5006710.5 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 4988901.32 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4951732.08 0.19
PCAR PACCAR INC Industrials Equity 4948158.18 0.19
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4801188.0 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4796344.8 0.18
NDAQ NASDAQ INC Financials Equity 4717709.78 0.18
COP CONOCOPHILLIPS Energy Equity 4605008.1 0.18
EXC EXELON CORP Utilities Equity 4584934.9 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 4506705.23 0.17
DVA DAVITA INC Health Care Equity 4505123.7 0.17
IOT SAMSARA INC CLASS A Information Technology Equity 4491042.66 0.17
RITM RITHM CAPITAL CORP Financials Equity 4486476.65 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4471636.26 0.17
THC TENET HEALTHCARE CORP Health Care Equity 4467232.0 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 4417892.46 0.17
F FORD MOTOR CO Consumer Discretionary Equity 4365182.85 0.17
ESTC ELASTIC NV Information Technology Equity 4350416.04 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 4313566.4 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4308944.42 0.17
NUE NUCOR CORP Materials Equity 4210309.08 0.16
XP XP CLASS A INC Financials Equity 4200711.2 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 4195742.46 0.16
RBRK RUBRIK INC CLASS A Information Technology Equity 4173102.2 0.16
ETSY ETSY INC Consumer Discretionary Equity 4150539.36 0.16
ZS ZSCALER INC Information Technology Equity 4048570.24 0.16
SYK STRYKER CORP Health Care Equity 3979246.54 0.15
RHI ROBERT HALF Industrials Equity 3929593.35 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 3916549.76 0.15
FTI TECHNIPFMC PLC Energy Equity 3887242.8 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3881242.14 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3854653.6 0.15
ALLY ALLY FINANCIAL INC Financials Equity 3847169.4 0.15
WING WINGSTOP INC Consumer Discretionary Equity 3786304.56 0.15
MSCI MSCI INC Financials Equity 3736121.72 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3709817.85 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3709553.54 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 3644530.12 0.14
NRG NRG ENERGY INC Utilities Equity 3635531.2 0.14
C CITIGROUP INC Financials Equity 3624154.24 0.14
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3616280.32 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 3519949.35 0.14
ADBE ADOBE INC Information Technology Equity 3514417.92 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3509724.5 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 3421176.9 0.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3405626.12 0.13
STLD STEEL DYNAMICS INC Materials Equity 3336196.62 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3333291.98 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3261425.01 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3222729.64 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3215336.88 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3196349.25 0.12
MMM 3M Industrials Equity 3174965.2 0.12
BDX BECTON DICKINSON Health Care Equity 3156136.75 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3117840.11 0.12
OKTA OKTA INC CLASS A Information Technology Equity 3073377.71 0.12
MET METLIFE INC Financials Equity 3071320.22 0.12
SO SOUTHERN Utilities Equity 3042695.22 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2992279.68 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2991708.9 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2922910.2 0.11
NEE NEXTERA ENERGY INC Utilities Equity 2905157.58 0.11
UNM UNUM Financials Equity 2887493.04 0.11
HUBS HUBSPOT INC Information Technology Equity 2837699.74 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2741949.0 0.11
WY WEYERHAEUSER REIT Real Estate Equity 2726967.81 0.1
OMC OMNICOM GROUP INC Communication Equity 2690915.7 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 2682830.4 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2604203.14 0.1
MS MORGAN STANLEY Financials Equity 2601120.76 0.1
CCI CROWN CASTLE INC Real Estate Equity 2594959.8 0.1
R RYDER SYSTEM INC Industrials Equity 2551314.0 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2537760.96 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 2527064.46 0.1
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2373343.39 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 2333846.5 0.09
CB CHUBB LTD Financials Equity 2299797.36 0.09
FI FISERV INC Financials Equity 2291156.49 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2244611.52 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 2154114.9 0.08
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2142755.82 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2125485.52 0.08
BMI BADGER METER INC Information Technology Equity 2120042.25 0.08
HPQ HP INC Information Technology Equity 2033555.48 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 1990862.52 0.08
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1979400.24 0.08
USD USD CASH Cash and/or Derivatives Cash 1954312.44 0.08
HOLX HOLOGIC INC Health Care Equity 1945938.24 0.07
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1933924.85 0.07
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1901004.0 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1870342.88 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1794780.57 0.07
SLM SLM CORP Financials Equity 1689439.17 0.06
SHW SHERWIN WILLIAMS Materials Equity 1684867.52 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1678872.04 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1670356.69 0.06
SNPS SYNOPSYS INC Information Technology Equity 1640063.32 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1606486.2 0.06
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1579065.95 0.06
SJM JM SMUCKER Consumer Staples Equity 1550578.0 0.06
GD GENERAL DYNAMICS CORP Industrials Equity 1508173.86 0.06
APA APA CORP Energy Equity 1486355.14 0.06
TTEK TETRA TECH INC Industrials Equity 1460191.76 0.06
GL GLOBE LIFE INC Financials Equity 1384342.02 0.05
NOC NORTHROP GRUMMAN CORP Industrials Equity 1329946.8 0.05
RMBS RAMBUS INC Information Technology Equity 1298389.62 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1267656.57 0.05
MUSA MURPHY USA INC Consumer Discretionary Equity 1234231.2 0.05
RDDT REDDIT INC CLASS A Communication Equity 1231512.03 0.05
HUM HUMANA INC Health Care Equity 1228512.0 0.05
HAS HASBRO INC Consumer Discretionary Equity 1225338.18 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1183030.42 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 1119441.05 0.04
DOCS DOXIMITY INC CLASS A Health Care Equity 1111235.44 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1083962.36 0.04
ITW ILLINOIS TOOL INC Industrials Equity 1083449.5 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 1016548.96 0.04
NOW SERVICENOW INC Information Technology Equity 1007518.4 0.04
QRVO QORVO INC Information Technology Equity 977483.92 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 903392.25 0.03
EVR EVERCORE INC CLASS A Financials Equity 874594.78 0.03
RRC RANGE RESOURCES CORP Energy Equity 778871.17 0.03
DE DEERE Industrials Equity 775447.25 0.03
ETR ENTERGY CORP Utilities Equity 767363.84 0.03
WEC WEC ENERGY GROUP INC Utilities Equity 748051.8 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 713009.4 0.03
ADI ANALOG DEVICES INC Information Technology Equity 696208.5 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 661183.22 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 656985.63 0.03
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 648952.14 0.02
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 603984.16 0.02
SPXC SPX TECHNOLOGIES INC Industrials Equity 571118.08 0.02
APH AMPHENOL CORP CLASS A Information Technology Equity 531077.5 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 483181.14 0.02
MRNA MODERNA INC Health Care Equity 467953.99 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 444633.42 0.02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 436945.8 0.02
CAH CARDINAL HEALTH INC Health Care Equity 427392.0 0.02
DTE DTE ENERGY Utilities Equity 422547.4 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 401000.0 0.02
NTAP NETAPP INC Information Technology Equity 368769.55 0.01
CMC COMMERCIAL METALS Materials Equity 341147.25 0.01
PSX PHILLIPS Energy Equity 316502.9 0.01
EA ELECTRONIC ARTS INC Communication Equity 286821.2 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 280618.74 0.01
QLYS QUALYS INC Information Technology Equity 256880.26 0.01
EOG EOG RESOURCES INC Energy Equity 236349.36 0.01
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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