Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 291 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 | 178801946.94 | 6.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 160987141.32 | 6.1 |
| AAPL | APPLE INC | Information Technology | Equity | 149069431.7 | 5.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86278484.49 | 3.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68534595.18 | 2.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 66910842.54 | 2.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46597800.0 | 1.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40927976.75 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 37194403.56 | 1.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30636331.2 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28858691.88 | 1.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28615489.7 | 1.08 |
| WMT | WALMART INC | Consumer Staples | Equity | 27156015.68 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 26979174.53 | 1.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 24901676.8 | 0.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24292317.1 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 23836069.6 | 0.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22419130.8 | 0.85 |
| T | AT&T INC | Communication | Equity | 20979111.48 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20079941.0 | 0.76 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20066916.15 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 19749565.5 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19238749.92 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 18129385.92 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17784329.08 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 17208977.85 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16991993.9 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 16603545.2 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16319895.68 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15492193.4 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15420897.12 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14412196.29 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14205218.56 | 0.54 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 14148498.12 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 14113713.7 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13685032.3 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13502885.0 | 0.51 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 12895122.6 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 12823322.36 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12480068.65 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 12263682.54 | 0.46 |
| MCK | MCKESSON CORP | Health Care | Equity | 11959801.1 | 0.45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11918371.9 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11880832.0 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11877005.35 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11853634.2 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 11828971.59 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 11778131.52 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11775442.07 | 0.45 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11722291.2 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11682308.73 | 0.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11667637.11 | 0.44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11618551.45 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11601230.69 | 0.44 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11498973.64 | 0.44 |
| VST | VISTRA CORP | Utilities | Equity | 11350755.4 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11147062.5 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 11073054.72 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11059295.16 | 0.42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10949870.88 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10925736.9 | 0.41 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10830028.07 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10728309.77 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10694867.68 | 0.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10523485.55 | 0.4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10197784.82 | 0.39 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10142806.55 | 0.38 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10132230.18 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10097733.03 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10064031.12 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9828433.76 | 0.37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 9475732.0 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9153752.85 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 9118294.86 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9084912.32 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 9050086.52 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9043310.64 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8977672.55 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 8836288.2 | 0.33 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8690992.96 | 0.33 |
| CR | CRANE | Industrials | Equity | 8653761.16 | 0.33 |
| AYI | ACUITY INC | Industrials | Equity | 8608662.2 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8573447.27 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8549592.25 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 8456673.12 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8445737.31 | 0.32 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8420848.24 | 0.32 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8398785.84 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8364783.64 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8358127.36 | 0.32 |
| ECL | ECOLAB INC | Materials | Equity | 8314246.06 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8229834.06 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8111571.16 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8013109.8 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 7826984.16 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7659128.18 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7650596.45 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7380303.0 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 7359641.64 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7350217.6 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7342549.87 | 0.28 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7309692.88 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7304258.25 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7266200.0 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7253234.82 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7170806.08 | 0.27 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7100649.0 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 7038770.79 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7020077.98 | 0.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6928157.52 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6886487.3 | 0.26 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6824079.76 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6767098.3 | 0.26 |
| IT | GARTNER INC | Information Technology | Equity | 6761930.04 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6652094.9 | 0.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6583851.45 | 0.25 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6459341.61 | 0.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6446033.36 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6407742.0 | 0.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6400701.28 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6313137.6 | 0.24 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6298200.0 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6075225.2 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6068953.59 | 0.23 |
| UGI | UGI CORP | Utilities | Equity | 6013681.2 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 5795995.4 | 0.22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5780148.4 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5759921.0 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5710500.0 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5642624.39 | 0.21 |
| CI | CIGNA | Health Care | Equity | 5606496.5 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5591995.0 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5542490.76 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5474210.35 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5472021.69 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5421865.63 | 0.21 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 5288889.74 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5269715.36 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 5220604.99 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 5089746.22 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4989906.81 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4974296.0 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4921423.5 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4915984.15 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4826654.88 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4813091.04 | 0.18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4788495.9 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 4757857.68 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4757256.96 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4704312.53 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4667062.02 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4617593.19 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 4559919.25 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 4514162.4 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4504445.76 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4504054.4 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4486565.54 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4445213.4 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4420837.96 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4417528.52 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4416690.77 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4358329.5 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4269028.52 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4154423.96 | 0.16 |
| XP | XP CLASS A INC | Financials | Equity | 4122597.6 | 0.16 |
| RHI | ROBERT HALF | Industrials | Equity | 4106958.25 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4090467.92 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4086524.2 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4075421.74 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 4064310.24 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 3980469.6 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3963716.82 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3944014.1 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3939367.74 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3932662.8 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3862415.36 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 3812081.64 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 3782044.88 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3684518.24 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3667043.01 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3590384.52 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3587409.9 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3575267.84 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3476764.56 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 3449824.45 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3404220.31 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3403389.44 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3397098.85 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3381080.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3293306.64 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3258707.76 | 0.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3243619.19 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3231831.36 | 0.12 |
| MMM | 3M | Industrials | Equity | 3193540.14 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3134025.03 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3133877.12 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3095645.88 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 3083894.7 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3059289.37 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3050704.91 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3035844.25 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3008671.2 | 0.11 |
| UNM | UNUM | Financials | Equity | 2939731.76 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2862629.44 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2818824.3 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2808980.4 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2797964.21 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2756443.62 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2665004.46 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2649089.32 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2604761.3 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2602949.72 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2573961.66 | 0.1 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2504621.57 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2445200.1 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2433890.24 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2335692.75 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2291268.33 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2255642.4 | 0.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2227068.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2164240.0 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2160547.56 | 0.08 |
| BMI | BADGER METER INC | Information Technology | Equity | 2102544.92 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2100872.94 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2031051.44 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2010408.75 | 0.08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1964875.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1936986.78 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1893276.45 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1858618.12 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1828039.29 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1758623.2 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1757614.22 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 1747217.82 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1739202.0 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1734559.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1708191.27 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1666773.6 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1645400.72 | 0.06 |
| APA | APA CORP | Energy | Equity | 1589077.98 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1575630.54 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1525972.52 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1488009.6 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1351622.4 | 0.05 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1342684.6 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1337962.34 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1290299.16 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1285918.67 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1285104.38 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1279686.4 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1207872.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1205830.08 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1158504.1 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1134039.5 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1118933.22 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1097910.66 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1048900.05 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1024840.89 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1023278.28 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 932362.5 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 924988.68 | 0.04 |
| DE | DEERE | Industrials | Equity | 795521.19 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 757186.56 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 749995.92 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 740538.5 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 719596.72 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 703318.73 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 675548.04 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 674562.98 | 0.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 650356.54 | 0.02 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 605555.3 | 0.02 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 590032.3 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 535592.1 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 517781.18 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 500453.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 471000.0 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 456717.95 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 441960.36 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 421416.36 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 420076.71 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 371655.9 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 366031.44 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 338082.24 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 290339.26 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 279355.26 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 270126.0 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 243590.7 | 0.01 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 47745.0 | 0.0 |
| 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 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
