ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 293 securities.

Note: The data shown here is as of date Apr 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 155446820.96 6.3
MSFT MICROSOFT CORP Information Technology Equity 146490609.87 5.94
AAPL APPLE INC Information Technology Equity 138405990.56 5.61
AMZN AMAZON COM INC Consumer Discretionary Equity 73731812.31 2.99
META META PLATFORMS INC CLASS A Communication Equity 64076350.95 2.6
AVGO BROADCOM INC Information Technology Equity 62044878.76 2.52
JPM JPMORGAN CHASE & CO Financials Equity 40879325.74 1.66
GOOG ALPHABET INC CLASS C Communication Equity 39526309.55 1.6
V VISA INC CLASS A Financials Equity 37512448.0 1.52
PG PROCTER & GAMBLE Consumer Staples Equity 30657271.1 1.24
WMT WALMART INC Consumer Staples Equity 29554836.7 1.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29157579.0 1.18
TSLA TESLA INC Consumer Discretionary Equity 27516651.45 1.12
LLY ELI LILLY Health Care Equity 25875436.08 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 23916722.68 0.97
LIN LINDE PLC Materials Equity 23245998.82 0.94
ABBV ABBVIE INC Health Care Equity 23086470.22 0.94
MA MASTERCARD INC CLASS A Financials Equity 20515813.86 0.83
XOM EXXON MOBIL CORP Energy Equity 20042820.6 0.81
T AT&T INC Communication Equity 19879064.64 0.81
BK BANK OF NEW YORK MELLON CORP Financials Equity 17736310.68 0.72
KO COCA-COLA Consumer Staples Equity 16903199.43 0.69
PEP PEPSICO INC Consumer Staples Equity 16815952.3 0.68
MPC MARATHON PETROLEUM CORP Energy Equity 15872039.6 0.64
GE GE AEROSPACE Industrials Equity 14973020.16 0.61
ABT ABBOTT LABORATORIES Health Care Equity 14900694.24 0.6
MO ALTRIA GROUP INC Consumer Staples Equity 14601588.21 0.59
NFLX NETFLIX INC Communication Equity 14588318.88 0.59
WFC WELLS FARGO Financials Equity 14483814.72 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14420773.28 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13977302.88 0.57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13620831.0 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 13400937.27 0.54
APP APPLOVIN CORP CLASS A Information Technology Equity 13186190.16 0.53
GS GOLDMAN SACHS GROUP INC Financials Equity 12894399.99 0.52
BMY BRISTOL MYERS SQUIBB Health Care Equity 12607685.3 0.51
ED CONSOLIDATED EDISON INC Utilities Equity 12535852.08 0.51
QCOM QUALCOMM INC Information Technology Equity 12458940.45 0.51
MNDY MONDAYCOM LTD Information Technology Equity 12146256.81 0.49
MCK MCKESSON CORP Health Care Equity 11764975.18 0.48
KLAC KLA CORP Information Technology Equity 11685988.78 0.47
VST VISTRA CORP Utilities Equity 11559177.84 0.47
NTNX NUTANIX INC CLASS A Information Technology Equity 11502422.54 0.47
CVX CHEVRON CORP Energy Equity 11461053.84 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11343474.4 0.46
GM GENERAL MOTORS Consumer Discretionary Equity 11106680.97 0.45
FTNT FORTINET INC Information Technology Equity 11091111.66 0.45
MRK MERCK & CO INC Health Care Equity 11022059.67 0.45
EBAY EBAY INC Consumer Discretionary Equity 10933165.5 0.44
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10754516.7 0.44
ETN EATON PLC Industrials Equity 10705982.56 0.43
GILD GILEAD SCIENCES INC Health Care Equity 10646784.18 0.43
UNH UNITEDHEALTH GROUP INC Health Care Equity 10614828.44 0.43
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10607616.9 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10553623.44 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10545830.54 0.43
SPGI S&P GLOBAL INC Financials Equity 10499280.26 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 10480309.57 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 10145350.3 0.41
CNM CORE & MAIN INC CLASS A Industrials Equity 10095771.54 0.41
AMGN AMGEN INC Health Care Equity 10045350.0 0.41
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9976668.96 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 9762921.63 0.4
FICO FAIR ISAAC CORP Information Technology Equity 9608789.25 0.39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9524354.84 0.39
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9488620.55 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9411938.0 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 9071057.9 0.37
BAC BANK OF AMERICA CORP Financials Equity 9011911.44 0.37
AFL AFLAC INC Financials Equity 8859421.48 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 8820960.0 0.36
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8763304.16 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 8654956.8 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 8582163.2 0.35
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 8581537.14 0.35
TT TRANE TECHNOLOGIES PLC Industrials Equity 8514394.22 0.35
VLO VALERO ENERGY CORP Energy Equity 8475522.66 0.34
PAYX PAYCHEX INC Industrials Equity 8376615.42 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 8278813.92 0.34
KR KROGER Consumer Staples Equity 8162274.58 0.33
INTU INTUIT INC Information Technology Equity 8101347.65 0.33
CTAS CINTAS CORP Industrials Equity 8060266.5 0.33
CRM SALESFORCE INC Information Technology Equity 7999841.66 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 7992448.8 0.32
DOCU DOCUSIGN INC Information Technology Equity 7983531.84 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 7858863.6 0.32
MSCI MSCI INC Financials Equity 7852270.41 0.32
AXP AMERICAN EXPRESS Financials Equity 7739161.36 0.31
CR CRANE Industrials Equity 7717363.28 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 7658568.06 0.31
EME EMCOR GROUP INC Industrials Equity 7456788.0 0.3
WIX WIX.COM LTD Information Technology Equity 7446417.5 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 7431060.01 0.3
AYI ACUITY INC Industrials Equity 7310987.16 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 7299556.84 0.3
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7294381.81 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7227789.1 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 7225542.08 0.29
WING WINGSTOP INC Consumer Discretionary Equity 7165394.4 0.29
HRB H&R BLOCK INC Consumer Discretionary Equity 7159163.58 0.29
MDT MEDTRONIC PLC Health Care Equity 7154704.8 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7019855.52 0.28
IT GARTNER INC Information Technology Equity 7012089.5 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6920743.2 0.28
WY WEYERHAEUSER REIT Real Estate Equity 6858219.72 0.28
MEDP MEDPACE HOLDINGS INC Health Care Equity 6802720.48 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6728074.55 0.27
TGT TARGET CORP Consumer Staples Equity 6699894.74 0.27
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6683204.44 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 6556902.48 0.27
LRCX LAM RESEARCH CORP Information Technology Equity 6495755.56 0.26
BBY BEST BUY INC Consumer Discretionary Equity 6468580.82 0.26
AWK AMERICAN WATER WORKS INC Utilities Equity 6409132.08 0.26
HOLX HOLOGIC INC Health Care Equity 6380325.47 0.26
CAT CATERPILLAR INC Industrials Equity 6343483.47 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 6318622.64 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6283626.24 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 6155418.24 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6136610.91 0.25
EMR EMERSON ELECTRIC Industrials Equity 6109321.57 0.25
MTG MGIC INVESTMENT CORP Financials Equity 6089752.92 0.25
ETSY ETSY INC Consumer Discretionary Equity 6041748.0 0.24
STT STATE STREET CORP Financials Equity 6005664.0 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 5996440.81 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5915016.2 0.24
CVNA CARVANA CLASS A Consumer Discretionary Equity 5866202.08 0.24
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 5788510.2 0.23
MLI MUELLER INDUSTRIES INC Industrials Equity 5724291.88 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5678624.82 0.23
ORCL ORACLE CORP Information Technology Equity 5659590.8 0.23
BLK BLACKROCK INC Financials Equity 5624272.39 0.23
ADBE ADOBE INC Information Technology Equity 5445399.96 0.22
GTLB GITLAB INC CLASS A Information Technology Equity 5441651.53 0.22
DUK DUKE ENERGY CORP Utilities Equity 5414526.3 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 5329493.52 0.22
CI CIGNA Health Care Equity 5321659.2 0.22
KMI KINDER MORGAN INC Energy Equity 5285897.4 0.21
MTD METTLER TOLEDO INC Health Care Equity 5264684.67 0.21
IOT SAMSARA INC CLASS A Information Technology Equity 5260162.45 0.21
SN SHARKNINJA INC Consumer Discretionary Equity 5249545.65 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5244534.99 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 5222216.16 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 5118402.69 0.21
COOP MR COOPER GROUP INC Financials Equity 5115913.24 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5070992.6 0.21
DVA DAVITA INC Health Care Equity 4970315.5 0.2
FOXA FOX CORP CLASS A Communication Equity 4846242.24 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4812836.42 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4804012.15 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4765222.8 0.19
NDAQ NASDAQ INC Financials Equity 4762222.47 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 4742660.06 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4734398.11 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4730994.0 0.19
PFE PFIZER INC Health Care Equity 4599175.7 0.19
PCAR PACCAR INC Industrials Equity 4595889.83 0.19
CVS CVS HEALTH CORP Health Care Equity 4581299.19 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 4472164.34 0.18
EXC EXELON CORP Utilities Equity 4310739.0 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4307630.91 0.17
COP CONOCOPHILLIPS Energy Equity 4282974.45 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 4244412.42 0.17
RHI ROBERT HALF Industrials Equity 4144224.39 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4076966.0 0.17
SYK STRYKER CORP Health Care Equity 4067271.6 0.16
F FORD MOTOR CO Consumer Discretionary Equity 3990128.64 0.16
XP XP CLASS A INC Financials Equity 3987701.96 0.16
JBL JABIL INC Information Technology Equity 3952214.54 0.16
NUE NUCOR CORP Materials Equity 3882703.32 0.16
UGI UGI CORP Utilities Equity 3852161.64 0.16
R RYDER SYSTEM INC Industrials Equity 3840676.84 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 3832678.98 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3777887.71 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3777571.98 0.15
ZS ZSCALER INC Information Technology Equity 3770885.55 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 3758328.38 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 3755390.1 0.15
ESTC ELASTIC NV Information Technology Equity 3717189.86 0.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3708272.85 0.15
MET METLIFE INC Financials Equity 3684840.36 0.15
NRG NRG ENERGY INC Utilities Equity 3594142.09 0.15
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3516108.75 0.14
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3489548.91 0.14
ALLY ALLY FINANCIAL INC Financials Equity 3488305.38 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3473625.6 0.14
STLD STEEL DYNAMICS INC Materials Equity 3448483.5 0.14
C CITIGROUP INC Financials Equity 3405912.0 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 3369551.9 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3366885.6 0.14
ECL ECOLAB INC Materials Equity 3362567.68 0.14
HPQ HP INC Information Technology Equity 3223316.98 0.13
OKTA OKTA INC CLASS A Information Technology Equity 3155750.4 0.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3147022.06 0.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3106886.52 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3035035.5 0.12
HUBS HUBSPOT INC Information Technology Equity 3029410.95 0.12
BDX BECTON DICKINSON Health Care Equity 2983757.7 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2981625.87 0.12
MMM 3M Industrials Equity 2976425.94 0.12
SO SOUTHERN Utilities Equity 2928579.3 0.12
NEE NEXTERA ENERGY INC Utilities Equity 2866267.96 0.12
UNM UNUM Financials Equity 2827834.0 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2686069.53 0.11
MS MORGAN STANLEY Financials Equity 2684823.84 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2625324.96 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2556133.02 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2554093.36 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 2543287.35 0.1
CB CHUBB LTD Financials Equity 2515435.38 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2514415.19 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 2510782.56 0.1
OMC OMNICOM GROUP INC Communication Equity 2496622.6 0.1
USD USD CASH Cash and/or Derivatives Cash 2441735.76 0.1
QLYS QUALYS INC Information Technology Equity 2263532.0 0.09
CME CME GROUP INC CLASS A Financials Equity 2236934.0 0.09
GWW WW GRAINGER INC Industrials Equity 2198186.28 0.09
FI FISERV INC Financials Equity 2175284.16 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2127673.6 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2013228.22 0.08
GL GLOBE LIFE INC Financials Equity 1917783.47 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 1914187.59 0.08
EXE EXPAND ENERGY CORP Energy Equity 1912652.0 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1910675.15 0.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1844962.25 0.07
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1842252.2 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1842129.5 0.07
SHW SHERWIN WILLIAMS Materials Equity 1781397.96 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1747521.15 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1674014.73 0.07
APA APA CORP Energy Equity 1667904.0 0.07
TTEK TETRA TECH INC Industrials Equity 1638883.32 0.07
SLM SLM CORP Financials Equity 1625572.7 0.07
RRC RANGE RESOURCES CORP Energy Equity 1583480.61 0.06
SNPS SYNOPSYS INC Information Technology Equity 1521305.85 0.06
PSX PHILLIPS Energy Equity 1507119.52 0.06
HUM HUMANA INC Health Care Equity 1505473.26 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1497867.77 0.06
EG EVEREST GROUP LTD Financials Equity 1457040.28 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1413861.84 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1341914.42 0.05
MUSA MURPHY USA INC Consumer Discretionary Equity 1320922.56 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 1286194.75 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 1283289.98 0.05
NOC NORTHROP GRUMMAN CORP Industrials Equity 1258684.98 0.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1226690.56 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1160502.88 0.05
RMBS RAMBUS INC Information Technology Equity 1136199.15 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1115022.04 0.05
MAS MASCO CORP Industrials Equity 1106202.24 0.04
NOW SERVICENOW INC Information Technology Equity 1039071.24 0.04
CARR CARRIER GLOBAL CORP Industrials Equity 1029229.63 0.04
ITW ILLINOIS TOOL INC Industrials Equity 990723.69 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 986503.33 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 975956.8 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 950371.24 0.04
BXP BXP INC Real Estate Equity 944367.34 0.04
KHC KRAFT HEINZ Consumer Staples Equity 932631.0 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 926501.4 0.04
ETR ENTERGY CORP Utilities Equity 890226.19 0.04
HSY HERSHEY FOODS Consumer Staples Equity 883780.04 0.04
DE DEERE Industrials Equity 856117.08 0.03
AGCO AGCO CORP Industrials Equity 811185.42 0.03
EVR EVERCORE INC CLASS A Financials Equity 745805.9 0.03
PLD PROLOGIS REIT INC Real Estate Equity 723987.11 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 720000.0 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 704693.52 0.03
ACN ACCENTURE PLC CLASS A Information Technology Equity 661908.8 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 630430.71 0.03
ADI ANALOG DEVICES INC Information Technology Equity 625128.5 0.03
CMC COMMERCIAL METALS Materials Equity 621866.7 0.03
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 621541.2 0.03
SOLV SOLVENTUM CORP Health Care Equity 578202.3 0.02
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 557349.24 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 554156.14 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 504083.58 0.02
DTE DTE ENERGY Utilities Equity 480982.48 0.02
CAH CARDINAL HEALTH INC Health Care Equity 466832.1 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 456850.73 0.02
FTI TECHNIPFMC PLC Energy Equity 455893.2 0.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 454237.2 0.02
HWM HOWMET AEROSPACE INC Industrials Equity 454157.34 0.02
MRNA MODERNA INC Health Care Equity 453363.75 0.02
NTAP NETAPP INC Information Technology Equity 352472.72 0.01
IRM IRON MOUNTAIN INC Real Estate Equity 348329.96 0.01
SJM JM SMUCKER Consumer Staples Equity 314356.18 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 304966.2 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 299698.44 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 281643.32 0.01
EOG EOG RESOURCES INC Energy Equity 256875.63 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 208838.4 0.01
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 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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