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 Dec 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 | 229960211.63 | 7.28 |
| AAPL | APPLE INC | Information Technology | Equity | 193274110.61 | 6.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 168646640.52 | 5.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102456941.86 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85012595.3 | 2.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 79239300.65 | 2.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 71199562.2 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46863799.92 | 1.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 44693299.2 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 38877119.99 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 38062170.54 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 37956116.25 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 36131831.96 | 1.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31302519.12 | 0.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 29884184.68 | 0.95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28173819.3 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28156441.5 | 0.89 |
| ABBV | ABBVIE INC | Health Care | Equity | 26250215.31 | 0.83 |
| GE | GE AEROSPACE | Industrials | Equity | 26106023.62 | 0.83 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 24099234.02 | 0.76 |
| T | AT&T INC | Communication | Equity | 22527125.25 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 21307701.27 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 21108993.57 | 0.67 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20880081.82 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 20556505.2 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 19783501.29 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19592356.5 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 19539898.26 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18644285.44 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17423107.68 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 17364109.8 | 0.55 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16464575.4 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 16331574.0 | 0.52 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16290632.8 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16121615.72 | 0.51 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16034970.92 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 15946583.76 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 15921210.0 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15838863.04 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15720704.1 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15714350.08 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15600044.4 | 0.49 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15434506.45 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15410606.25 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15392335.17 | 0.49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15353768.1 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15194260.64 | 0.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15064920.32 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 14495000.19 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 14487413.6 | 0.46 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14276304.68 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14236222.62 | 0.45 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14105856.4 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 13868702.64 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 13644245.01 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13344628.89 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13122209.2 | 0.42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12752494.9 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 12750744.6 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12671161.15 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12483169.29 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 12480436.8 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12470305.72 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12142035.68 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12119907.6 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11854039.0 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11488842.24 | 0.36 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11275454.16 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11238559.2 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10954188.85 | 0.35 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10952970.83 | 0.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10899049.86 | 0.35 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10848753.18 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 10848850.11 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10783802.75 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10774465.76 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 10622893.62 | 0.34 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 10522190.8 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10468674.44 | 0.33 |
| VST | VISTRA CORP | Utilities | Equity | 10459385.41 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10431624.32 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10346221.39 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10303223.91 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10193951.92 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10006046.04 | 0.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9922975.35 | 0.31 |
| AYI | ACUITY INC | Industrials | Equity | 9692938.3 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9528818.18 | 0.3 |
| CR | CRANE | Industrials | Equity | 9460836.77 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 9439402.92 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9378529.6 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9140160.9 | 0.29 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9012780.32 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8835073.11 | 0.28 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8766855.36 | 0.28 |
| UGI | UGI CORP | Utilities | Equity | 8723121.91 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 8649470.89 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8623136.17 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8555290.8 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8259879.76 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8250829.8 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 8234012.02 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8144654.22 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8103769.41 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8102109.16 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8062297.26 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7976626.74 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7943739.15 | 0.25 |
| XP | XP CLASS A INC | Financials | Equity | 7808454.42 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7744802.9 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7683882.57 | 0.24 |
| IT | GARTNER INC | Information Technology | Equity | 7524663.48 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7342280.78 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7197519.0 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 7180099.08 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6980859.55 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6975044.38 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6965238.54 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 6901906.22 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6800948.66 | 0.22 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6787943.36 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 6750668.13 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6734190.96 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6621550.76 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6616534.47 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 6569770.76 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6568659.37 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6517284.0 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6477625.12 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6398690.83 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6358695.5 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6354994.57 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6318190.71 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 6289601.78 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6270514.98 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 6266264.34 | 0.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 6192010.44 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6158156.79 | 0.2 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6140782.9 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6131232.48 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6056769.73 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6010239.42 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5995047.1 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5973839.07 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5965720.32 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5955984.54 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5947123.38 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5524193.88 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5452983.04 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5423935.44 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5420412.79 | 0.17 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5408661.69 | 0.17 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 5340933.51 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5281488.24 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5275192.65 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5246924.54 | 0.17 |
| CI | CIGNA | Health Care | Equity | 5076823.05 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 5053174.36 | 0.16 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4978489.59 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 4958325.9 | 0.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4920267.04 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4874353.4 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4797537.96 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4750562.55 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4722338.0 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4646662.48 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4550589.0 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4408882.17 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4339466.0 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4333048.56 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4296740.19 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4285157.36 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4252510.08 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4229083.11 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4187062.6 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4152995.55 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 4134678.04 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4111628.58 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4094806.22 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4086953.0 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4061062.5 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4053622.32 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4028372.04 | 0.13 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4024512.36 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4006889.74 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3927137.83 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 3919242.56 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3903881.2 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3881120.0 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3864462.22 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3860497.02 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3767290.56 | 0.12 |
| RTX | RTX CORP | Industrials | Equity | 3733896.42 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3679279.52 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3648009.81 | 0.12 |
| MMM | 3M | Industrials | Equity | 3634503.68 | 0.12 |
| APA | APA CORP | Energy | Equity | 3465982.4 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3450430.95 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3416757.12 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3308301.36 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 3300357.76 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3287953.21 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3284072.12 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3228198.69 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3138077.28 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 3122775.25 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 3087118.32 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3068341.05 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3054564.96 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3053217.45 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2905624.12 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2843185.23 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 2842452.1 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2811100.6 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2774500.14 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2751495.8 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2710772.68 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2705454.92 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2687326.4 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2663813.16 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2651067.9 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2641468.77 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2633057.24 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 2626658.84 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2549462.86 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2515879.59 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2476025.6 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2394590.72 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2377610.4 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2367798.87 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2366511.28 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2333139.54 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2315645.82 | 0.07 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2308877.37 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2291630.83 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2272324.32 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2081288.12 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2072118.15 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2023909.71 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2000206.32 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1950666.64 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1931631.1 | 0.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 1903709.66 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1877874.92 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1868979.15 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1863345.0 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1829771.9 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1828801.31 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1816980.2 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1811681.1 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1770695.1 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1765301.25 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 1727620.32 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1695183.9 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 1688633.94 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1621062.6 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1587166.0 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1568864.96 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1567087.2 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1561470.0 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1553650.72 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1542549.25 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1459058.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1281010.62 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1186647.1 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1112335.92 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1084589.34 | 0.03 |
| UNM | UNUM | Financials | Equity | 1080078.21 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1038790.38 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 981902.65 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 972052.74 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 962496.49 | 0.03 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 961750.68 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 947314.94 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 932115.52 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 928705.5 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 894254.06 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 859719.21 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 832402.24 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 773065.83 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 771921.5 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 733465.44 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 708854.4 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 691585.38 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 676468.26 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 600263.2 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 561601.36 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 542337.44 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 520616.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 471000.0 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 456508.96 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 394810.3 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 389805.45 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 384278.4 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 342455.43 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 313640.55 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 299235.6 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 281704.56 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 270368.08 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 256834.96 | 0.01 |
| 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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