ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.

Note: The data shown here is as of date Sep 30, 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 240243672.12 8.02
AAPL APPLE INC Information Technology Equity 199588917.0 6.66
MSFT MICROSOFT CORP Information Technology Equity 178927168.96 5.97
AVGO BROADCOM INC Information Technology Equity 93371336.46 3.12
AMZN AMAZON COM INC Consumer Discretionary Equity 90818570.04 3.03
META META PLATFORMS INC CLASS A Communication Equity 66894926.84 2.23
GOOG ALPHABET INC CLASS C Communication Equity 64148882.1 2.14
JPM JPMORGAN CHASE & CO Financials Equity 45729352.64 1.53
TSLA TESLA INC Consumer Discretionary Equity 39713743.8 1.33
V VISA INC CLASS A Financials Equity 38571938.79 1.29
ABBV ABBVIE INC Health Care Equity 31505976.6 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 30692078.45 1.02
WMT WALMART INC Consumer Staples Equity 29834292.05 1.0
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29368694.01 0.98
LLY ELI LILLY Health Care Equity 28882744.5 0.96
PG PROCTER & GAMBLE Consumer Staples Equity 26709603.12 0.89
GE GE AEROSPACE Industrials Equity 25743462.25 0.86
BK BANK OF NEW YORK MELLON CORP Financials Equity 24079218.32 0.8
XOM EXXON MOBIL CORP Energy Equity 24076757.01 0.8
LIN LINDE PLC Materials Equity 22388423.07 0.75
MA MASTERCARD INC CLASS A Financials Equity 20957341.68 0.7
T AT&T INC Communication Equity 20817382.56 0.69
MO ALTRIA GROUP INC Consumer Staples Equity 20736704.62 0.69
PEP PEPSICO INC Consumer Staples Equity 20279272.0 0.68
KLAC KLA CORP Information Technology Equity 19517997.52 0.65
GM GENERAL MOTORS Consumer Discretionary Equity 19398107.61 0.65
MPC MARATHON PETROLEUM CORP Energy Equity 19141221.72 0.64
TT TRANE TECHNOLOGIES PLC Industrials Equity 17558410.32 0.59
NFLX NETFLIX INC Communication Equity 17516565.0 0.58
WFC WELLS FARGO Financials Equity 17244262.62 0.58
APP APPLOVIN CORP CLASS A Information Technology Equity 17136559.44 0.57
QCOM QUALCOMM INC Information Technology Equity 16497765.46 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 15788977.12 0.53
KO COCA-COLA Consumer Staples Equity 15418685.52 0.51
ORCL ORACLE CORP Information Technology Equity 14844388.65 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 14746740.3 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 14664951.81 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14391252.6 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14322582.12 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 13965790.25 0.47
CVX CHEVRON CORP Energy Equity 13878515.04 0.46
ABT ABBOTT LABORATORIES Health Care Equity 13746737.55 0.46
ETN EATON PLC Industrials Equity 13678228.45 0.46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13494688.74 0.45
EME EMCOR GROUP INC Industrials Equity 13449888.0 0.45
FTNT FORTINET INC Information Technology Equity 13332985.8 0.44
GILD GILEAD SCIENCES INC Health Care Equity 13284585.72 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13187161.86 0.44
MRK MERCK & CO INC Health Care Equity 13184791.92 0.44
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 12959580.8 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 12804527.11 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 12796418.16 0.43
EBAY EBAY INC Consumer Discretionary Equity 12755511.93 0.43
UBER UBER TECHNOLOGIES INC Industrials Equity 12688724.47 0.42
ANET ARISTA NETWORKS INC Information Technology Equity 12677418.16 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12314970.88 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 12149472.78 0.41
TRV TRAVELERS COMPANIES INC Financials Equity 12143687.09 0.41
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12075525.0 0.4
VST VISTRA CORP Utilities Equity 11858013.26 0.4
NU NU HOLDINGS LTD CLASS A Financials Equity 11702456.26 0.39
BAC BANK OF AMERICA CORP Financials Equity 11551471.87 0.39
AMGN AMGEN INC Health Care Equity 11493996.0 0.38
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 11491761.08 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11440678.96 0.38
CAT CATERPILLAR INC Industrials Equity 11407580.3 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11372667.82 0.38
MLI MUELLER INDUSTRIES INC Industrials Equity 11293750.02 0.38
MEDP MEDPACE HOLDINGS INC Health Care Equity 11131496.6 0.37
NTNX NUTANIX INC CLASS A Information Technology Equity 11115386.48 0.37
PFE PFIZER INC Health Care Equity 11078353.23 0.37
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10894080.26 0.36
SPGI S&P GLOBAL INC Financials Equity 10705903.03 0.36
AYI ACUITY INC Industrials Equity 10699529.7 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10600922.01 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 10580107.89 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 10489863.12 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 10482468.5 0.35
MCK MCKESSON CORP Health Care Equity 10080546.83 0.34
AXP AMERICAN EXPRESS Financials Equity 10041103.52 0.34
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9814730.3 0.33
FICO FAIR ISAAC CORP Information Technology Equity 9748378.64 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9680293.6 0.32
FOXA FOX CORP CLASS A Communication Equity 9648640.35 0.32
KR KROGER Consumer Staples Equity 9529356.06 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9366112.71 0.31
STT STATE STREET CORP Financials Equity 9336391.82 0.31
TPR TAPESTRY INC Consumer Discretionary Equity 9113072.99 0.3
MNDY MONDAYCOM LTD Information Technology Equity 8979738.3 0.3
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8895343.68 0.3
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 8824310.4 0.29
VLO VALERO ENERGY CORP Energy Equity 8815092.3 0.29
DOCU DOCUSIGN INC Information Technology Equity 8757473.34 0.29
KHC KRAFT HEINZ Consumer Staples Equity 8587514.6 0.29
CNM CORE & MAIN INC CLASS A Industrials Equity 8574602.89 0.29
BBY BEST BUY INC Consumer Discretionary Equity 8517216.1 0.28
TGT TARGET CORP Consumer Staples Equity 8504317.16 0.28
NTRS NORTHERN TRUST CORP Financials Equity 8429078.7 0.28
CRM SALESFORCE INC Information Technology Equity 8412473.7 0.28
IDCC INTERDIGITAL INC Information Technology Equity 8354686.86 0.28
ECL ECOLAB INC Materials Equity 8217430.2 0.27
CR CRANE Industrials Equity 8214869.62 0.27
AFL AFLAC INC Financials Equity 8211615.56 0.27
MDT MEDTRONIC PLC Health Care Equity 8130079.87 0.27
DD DUPONT DE NEMOURS INC Materials Equity 8106916.76 0.27
CME CME GROUP INC CLASS A Financials Equity 8048640.24 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7711212.05 0.26
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7647151.2 0.26
INTU INTUIT INC Information Technology Equity 7638591.38 0.25
IT GARTNER INC Information Technology Equity 7448770.8 0.25
WIX WIX.COM LTD Information Technology Equity 7284427.3 0.24
UGI UGI CORP Utilities Equity 7008115.01 0.23
XP XP CLASS A INC Financials Equity 6845461.2 0.23
EMR EMERSON ELECTRIC Industrials Equity 6763423.06 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 6758558.2 0.23
BLK BLACKROCK INC Financials Equity 6723360.15 0.22
MTD METTLER TOLEDO INC Health Care Equity 6693645.61 0.22
PAYX PAYCHEX INC Industrials Equity 6673903.9 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 6654550.21 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 6599821.8 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 6579516.9 0.22
HRB H&R BLOCK INC Consumer Discretionary Equity 6557639.52 0.22
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6513552.0 0.22
NRG NRG ENERGY INC Utilities Equity 6512314.82 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 6482350.08 0.22
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6461238.46 0.22
SN SHARKNINJA INC Consumer Discretionary Equity 6416142.68 0.21
DUK DUKE ENERGY CORP Utilities Equity 6395100.75 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 6295620.8 0.21
MTG MGIC INVESTMENT CORP Financials Equity 6251685.0 0.21
ED CONSOLIDATED EDISON INC Utilities Equity 6217292.61 0.21
FTI TECHNIPFMC PLC Energy Equity 6172090.47 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 6169492.56 0.21
CTAS CINTAS CORP Industrials Equity 6143092.2 0.21
GTLB GITLAB INC CLASS A Information Technology Equity 5953279.8 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5937278.26 0.2
THC TENET HEALTHCARE CORP Health Care Equity 5651307.18 0.19
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5576775.26 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 5566917.36 0.19
F FORD MOTOR CO Consumer Discretionary Equity 5545223.76 0.19
JBL JABIL INC Information Technology Equity 5439524.67 0.18
ETSY ETSY INC Consumer Discretionary Equity 5408718.48 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5382411.86 0.18
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5326310.12 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 5307732.68 0.18
CVS CVS HEALTH CORP Health Care Equity 5282637.27 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 5247172.08 0.18
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5241531.66 0.17
NDAQ NASDAQ INC Financials Equity 5241706.72 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 5237142.12 0.17
HAS HASBRO INC Consumer Discretionary Equity 5202797.3 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5157412.51 0.17
EXC EXELON CORP Utilities Equity 5137078.59 0.17
CAH CARDINAL HEALTH INC Health Care Equity 5112011.52 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 5061784.0 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 5006113.32 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4907396.96 0.16
MSCI MSCI INC Financials Equity 4905373.68 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4875066.0 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4870419.25 0.16
ESTC ELASTIC NV Information Technology Equity 4784550.7 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4774718.79 0.16
RITM RITHM CAPITAL CORP Financials Equity 4609096.1 0.15
IOT SAMSARA INC CLASS A Information Technology Equity 4595692.64 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4530837.48 0.15
ZS ZSCALER INC Information Technology Equity 4489881.68 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4472941.36 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4379979.7 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4362689.6 0.15
CCI CROWN CASTLE INC Real Estate Equity 4355872.68 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 4348260.0 0.15
C CITIGROUP INC Financials Equity 4321787.06 0.14
CI CIGNA Health Care Equity 4256544.6 0.14
DVA DAVITA INC Health Care Equity 3990831.25 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3905934.3 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3886152.68 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 3846359.7 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3834508.59 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3806351.19 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3728557.23 0.12
KMI KINDER MORGAN INC Energy Equity 3716347.84 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3660434.28 0.12
NEE NEXTERA ENERGY INC Utilities Equity 3658859.88 0.12
MS MORGAN STANLEY Financials Equity 3651419.7 0.12
MMM 3M Industrials Equity 3608636.0 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 3564763.5 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 3549645.45 0.12
COP CONOCOPHILLIPS Energy Equity 3450857.28 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3407974.4 0.11
SO SOUTHERN Utilities Equity 3348270.33 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3265005.05 0.11
MET METLIFE INC Financials Equity 3256563.24 0.11
ADBE ADOBE INC Information Technology Equity 3249579.96 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3238092.0 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3184209.84 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3150104.76 0.11
PCAR PACCAR INC Industrials Equity 3137139.72 0.1
WING WINGSTOP INC Consumer Discretionary Equity 3134613.31 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 3089656.5 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 3049886.71 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2914137.08 0.1
OMC OMNICOM GROUP INC Communication Equity 2912390.3 0.1
OKTA OKTA INC CLASS A Information Technology Equity 2899359.71 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2880351.95 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2842010.02 0.09
CB CHUBB LTD Financials Equity 2835377.82 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2827603.35 0.09
BMI BADGER METER INC Information Technology Equity 2794111.38 0.09
UNM UNUM Financials Equity 2773449.0 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 2769343.1 0.09
NUE NUCOR CORP Materials Equity 2757012.88 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2666558.58 0.09
SYK STRYKER CORP Health Care Equity 2617913.1 0.09
HUBS HUBSPOT INC Information Technology Equity 2563864.16 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2488381.44 0.08
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2436015.56 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 2404322.6 0.08
HPQ HP INC Information Technology Equity 2326410.66 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2291125.53 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2281194.08 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2252979.26 0.08
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2245460.14 0.07
AM ANTERO MIDSTREAM CORP Energy Equity 2229642.69 0.07
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2200134.46 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2150766.67 0.07
APA APA CORP Energy Equity 2150064.0 0.07
BDX BECTON DICKINSON Health Care Equity 2137133.32 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 2130405.2 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 2115128.73 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2105281.35 0.07
STLD STEEL DYNAMICS INC Materials Equity 2039414.74 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2021250.96 0.07
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2020869.97 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2002262.99 0.07
HOLX HOLOGIC INC Health Care Equity 1902366.76 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1837027.14 0.06
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1794817.23 0.06
RDDT REDDIT INC CLASS A Communication Equity 1698841.96 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1664003.69 0.06
SJM JM SMUCKER Consumer Staples Equity 1662266.35 0.06
USD USD CASH Cash and/or Derivatives Cash 1646905.96 0.05
GL GLOBE LIFE INC Financials Equity 1563851.52 0.05
HUM HUMANA INC Health Care Equity 1512304.95 0.05
RMBS RAMBUS INC Information Technology Equity 1477144.75 0.05
SLM SLM CORP Financials Equity 1446466.38 0.05
QRVO QORVO INC Information Technology Equity 1406445.48 0.05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1354331.61 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1331363.6 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1299348.96 0.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1287062.25 0.04
EXEL EXELIXIS INC Health Care Equity 1278322.32 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 1231411.86 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 1180846.5 0.04
NOW SERVICENOW INC Information Technology Equity 1141244.28 0.04
LRN STRIDE INC Consumer Discretionary Equity 1070655.84 0.04
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1068577.74 0.04
ETR ENTERGY CORP Utilities Equity 1060295.95 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 1037766.61 0.03
EVR EVERCORE INC CLASS A Financials Equity 1021393.32 0.03
EA ELECTRONIC ARTS INC Communication Equity 982606.8 0.03
CARR CARRIER GLOBAL CORP Industrials Equity 950427.5 0.03
ITW ILLINOIS TOOL INC Industrials Equity 889529.64 0.03
DE DEERE Industrials Equity 881951.95 0.03
APH AMPHENOL CORP CLASS A Information Technology Equity 819775.23 0.03
FI FISERV INC Financials Equity 769567.95 0.03
KD KYNDRYL HOLDINGS INC Information Technology Equity 755791.23 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 753946.27 0.03
GEV GE VERNOVA INC Industrials Equity 742272.51 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 740475.0 0.02
HIG HARTFORD INSURANCE GROUP INC Financials Equity 732735.1 0.02
ADI ANALOG DEVICES INC Information Technology Equity 723154.5 0.02
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 715575.56 0.02
ALL ALLSTATE CORP Financials Equity 670044.96 0.02
R RYDER SYSTEM INC Industrials Equity 618310.0 0.02
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 586383.6 0.02
DTE DTE ENERGY Utilities Equity 542851.92 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 517881.24 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 508751.6 0.02
NTAP NETAPP INC Information Technology Equity 420790.37 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 409619.42 0.01
GIS GENERAL MILLS INC Consumer Staples Equity 378658.4 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 349000.0 0.01
WEC WEC ENERGY GROUP INC Utilities Equity 333971.6 0.01
EIX EDISON INTERNATIONAL Utilities Equity 311083.24 0.01
LIF LIFE360 INC Information Technology Equity 308383.3 0.01
MOD MODINE MANUFACTURING Consumer Discretionary Equity 299046.4 0.01
EOG EOG RESOURCES INC Energy Equity 269239.38 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 267215.64 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 80718.05 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 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
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