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 Apr 30, 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 | 271552997.38 | 8.11 |
| AAPL | APPLE INC | Information Technology | Equity | 220760980.0 | 6.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 147578895.09 | 4.41 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 115198679.22 | 3.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 110736291.4 | 3.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 92037349.26 | 2.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63333090.0 | 1.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48241684.65 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47782622.88 | 1.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 40459857.9 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 38816234.3 | 1.16 |
| LLY | ELI LILLY | Health Care | Equity | 35683823.63 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35192449.02 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33678307.29 | 1.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31695602.88 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28973657.68 | 0.87 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26892763.43 | 0.8 |
| GE | GE AEROSPACE | Industrials | Equity | 26463234.15 | 0.79 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25786035.24 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25152877.62 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 24841348.6 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24714679.68 | 0.74 |
| T | AT&T INC | Communication | Equity | 23278888.41 | 0.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 22327505.1 | 0.67 |
| KLAC | KLA CORP | Information Technology | Equity | 22236132.6 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21455159.4 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 20857283.94 | 0.62 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20128333.68 | 0.6 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19992603.61 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 19658633.29 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18926905.0 | 0.57 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18868905.6 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18838544.4 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 18522847.37 | 0.55 |
| FTNT | FORTINET INC | Information Technology | Equity | 18363131.68 | 0.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17966887.0 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 17869609.05 | 0.53 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 17859809.76 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17704269.82 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 17655647.1 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 17643511.92 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17580737.45 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17198237.94 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17092890.65 | 0.51 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17088296.4 | 0.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16744018.14 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16540832.0 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16231534.51 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15476626.84 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 15476361.46 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15205920.8 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15148059.48 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 14974519.5 | 0.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 14780623.5 | 0.44 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14433799.9 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14174092.5 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 14166379.93 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 13840014.95 | 0.41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13798405.39 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 13545532.0 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12990720.0 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 12986535.64 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 12736577.65 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 12627846.54 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 12502545.45 | 0.37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12026805.96 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11952105.0 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11938865.32 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11724314.4 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11596911.76 | 0.35 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11479670.12 | 0.34 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11419211.95 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11052113.8 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10800530.96 | 0.32 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10789291.24 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10749936.0 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10680971.84 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10530059.2 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 10392793.44 | 0.31 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10312557.68 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10147584.0 | 0.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9972751.38 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9947901.6 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9930243.87 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9910961.9 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9815910.6 | 0.29 |
| VST | VISTRA CORP | Utilities | Equity | 9726612.62 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 9562725.04 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9539376.3 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9414527.43 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9366885.0 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9320625.04 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9240711.54 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9075537.15 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 9043974.8 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8955588.6 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 8879610.38 | 0.27 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8719295.86 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 8673667.2 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8629135.02 | 0.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8556058.59 | 0.26 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8468730.76 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 8260794.0 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8164829.34 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8033663.0 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7960869.0 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7693188.0 | 0.23 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 7568675.75 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7553821.0 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7354439.52 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7280792.22 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 7274472.52 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 7254051.83 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7233607.92 | 0.22 |
| XP | XP CLASS A INC | Financials | Equity | 7219047.85 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7181022.66 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7171921.0 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7136994.24 | 0.21 |
| UGI | UGI CORP | Utilities | Equity | 7136019.0 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 7127738.48 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7084694.04 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 7078889.85 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6994381.35 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6978937.02 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6976190.0 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6962453.47 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6831475.08 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6789453.58 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6784422.15 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6767127.4 | 0.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6528564.72 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 6504726.24 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6476038.8 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6438354.4 | 0.19 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6401200.84 | 0.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 6302065.12 | 0.19 |
| SANM | SANMINA CORP | Information Technology | Equity | 6248109.12 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6244687.04 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6211920.0 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6201795.6 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6195768.77 | 0.19 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6110644.16 | 0.18 |
| CR | CRANE | Industrials | Equity | 6103423.42 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6076015.68 | 0.18 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 6043161.08 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5975737.5 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5871482.82 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5865105.12 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 5860334.34 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5848402.56 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 5820519.09 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5801970.93 | 0.17 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5762882.34 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5726964.76 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5511722.6 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5477943.24 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5430817.28 | 0.16 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5325424.43 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5316339.42 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 5296054.26 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5115757.5 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5067100.2 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5037297.65 | 0.15 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5033582.0 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4950324.46 | 0.15 |
| APA | APA CORP | Energy | Equity | 4924105.49 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4901208.48 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4891813.76 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4889247.6 | 0.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4870257.24 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4676290.5 | 0.14 |
| CI | CIGNA | Health Care | Equity | 4670174.54 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4651752.14 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4604898.0 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4593781.3 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4581573.87 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4517240.04 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4491528.4 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 4490375.76 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4447081.34 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4439982.98 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4420767.87 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4411686.6 | 0.13 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4353486.34 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 4309912.5 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4297808.97 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 4236591.28 | 0.13 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4182461.22 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4172377.56 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 4073639.45 | 0.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3975407.94 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3881219.87 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 3802361.8 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3798319.36 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3784756.83 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3732171.85 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3708678.72 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3668604.03 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3587120.12 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3525790.06 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3442163.91 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3437363.34 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3432160.84 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3403025.59 | 0.1 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3376748.9 | 0.1 |
| MMM | 3M | Industrials | Equity | 3312733.72 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3270531.9 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3266986.8 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3245367.36 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3196111.2 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3140599.8 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3106915.44 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3080974.05 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3036885.52 | 0.09 |
| CB | CHUBB | Financials | Equity | 3025887.84 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3003460.8 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2936248.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2916281.27 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2908810.48 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2877683.28 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2851394.6 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2827627.39 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2821704.88 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2784020.01 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2740196.85 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2722108.64 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2708609.28 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2678728.0 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2648507.6 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2628705.8 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2624433.2 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2398600.75 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 2386741.48 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2367752.5 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2343837.33 | 0.07 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2313040.43 | 0.07 |
| SYK | STRYKER CORP | Health Care | Equity | 2300537.85 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2292150.1 | 0.07 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2159074.32 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2117322.24 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 2060656.95 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1979095.8 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1976142.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1930927.52 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1924525.4 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1922516.74 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1893808.48 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1859471.92 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1859068.53 | 0.06 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1852455.0 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1816164.84 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1762294.24 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1714338.71 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1604622.39 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1563884.28 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1461935.34 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1461975.45 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1397591.5 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1377311.25 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 1305718.75 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1220580.79 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 1171152.95 | 0.03 |
| UNM | UNUM | Financials | Equity | 1151416.92 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1107475.2 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1049348.82 | 0.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1035073.64 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1030430.04 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1030446.0 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1023565.68 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 976045.82 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 946094.01 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 934948.62 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 920010.99 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 917268.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 901699.7 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 868655.2 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 806235.2 | 0.02 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 760464.57 | 0.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 756467.1 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 613477.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 599792.16 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 520795.08 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 472051.08 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 460851.95 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 438359.46 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 417614.68 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 411164.46 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 404804.34 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 381456.54 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 361779.78 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 344145.36 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 334666.08 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 305407.2 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 290000.0 | 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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