ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 312 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 78641022.6 6.55
MSFT MICROSOFT CORP Information Technology Equity 69026874.9 5.75
AMZN AMAZON COM INC Consumer Discretionary Equity 33719987.04 2.81
GOOG ALPHABET INC CLASS C Communication Equity 24402541.2 2.03
PG PROCTER & GAMBLE Consumer Staples Equity 18944228.16 1.58
UNH UNITEDHEALTH GROUP INC Health Care Equity 17481538.02 1.46
TSLA TESLA INC Consumer Discretionary Equity 16605335.79 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 16417660.78 1.37
JPM JPMORGAN CHASE & CO Financials Equity 13781019.12 1.15
ABBV ABBVIE INC Health Care Equity 13392460.8 1.12
NVDA NVIDIA CORP Information Technology Equity 13236531.08 1.1
V VISA INC CLASS A Information Technology Equity 12182271.12 1.02
PEP PEPSICO INC Consumer Staples Equity 11695122.56 0.97
META META PLATFORMS INC CLASS A Communication Equity 11540222.31 0.96
XOM EXXON MOBIL CORP Energy Equity 10385839.12 0.87
CVX CHEVRON CORP Energy Equity 9947358.78 0.83
MCD MCDONALDS CORP Consumer Discretionary Equity 9894643.36 0.82
PFE PFIZER INC Health Care Equity 9555142.3 0.8
MRK MERCK & CO INC Health Care Equity 9545835.13 0.8
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 9359548.8 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 9280310.3 0.77
OTIS OTIS WORLDWIDE CORP Industrials Equity 9132544.2 0.76
BAC BANK OF AMERICA CORP Financials Equity 9026553.06 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 8853752.78 0.74
SPGI S&P GLOBAL INC Financials Equity 8404990.05 0.7
MA MASTERCARD INC CLASS A Information Technology Equity 8287711.2 0.69
TXN TEXAS INSTRUMENT INC Information Technology Equity 8198343.86 0.68
WMT WALMART INC Consumer Staples Equity 8124784.7 0.68
BMY BRISTOL MYERS SQUIBB Health Care Equity 7893579.06 0.66
ABT ABBOTT LABORATORIES Health Care Equity 7859595.66 0.66
LLY ELI LILLY Health Care Equity 7689773.61 0.64
KO COCA-COLA Consumer Staples Equity 7571669.74 0.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7570883.58 0.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7546788.9 0.63
AVGO BROADCOM INC Information Technology Equity 7516025.4 0.63
CVS CVS HEALTH CORP Health Care Equity 7325230.5 0.61
QCOM QUALCOMM INC Information Technology Equity 7298662.76 0.61
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7093705.68 0.59
ADBE ADOBE INC Information Technology Equity 6420281.07 0.54
MS MORGAN STANLEY Financials Equity 6123407.4 0.51
NOC NORTHROP GRUMMAN CORP Industrials Equity 6090514.5 0.51
PLD PROLOGIS REIT INC Real Estate Equity 6069612.14 0.51
MET METLIFE INC Financials Equity 5838109.29 0.49
INTU INTUIT INC Information Technology Equity 5837163.84 0.49
DHR DANAHER CORP Health Care Equity 5805255.66 0.48
AFL AFLAC INC Financials Equity 5653949.04 0.47
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5542319.38 0.46
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5532172.45 0.46
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5520471.85 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 5462909.5 0.46
SO SOUTHERN Utilities Equity 5361934.9 0.45
RS RELIANCE STEEL & ALUMINUM Materials Equity 5250951.99 0.44
GIS GENERAL MILLS INC Consumer Staples Equity 5225737.92 0.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 5194972.58 0.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5190408.72 0.43
ORCL ORACLE CORP Information Technology Equity 5164395.96 0.43
AMGN AMGEN INC Health Care Equity 4943655.1 0.41
ALLY ALLY FINANCIAL INC Financials Equity 4894562.29 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 4846433.85 0.4
CMCSA COMCAST CORP CLASS A Communication Equity 4805460.4 0.4
KR KROGER Consumer Staples Equity 4801393.74 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4795122.0 0.4
MOH MOLINA HEALTHCARE INC Health Care Equity 4773294.0 0.4
MRNA MODERNA INC Health Care Equity 4755357.18 0.4
DTE DTE ENERGY Utilities Equity 4749614.59 0.4
GS GOLDMAN SACHS GROUP INC Financials Equity 4731151.04 0.39
C CITIGROUP INC Financials Equity 4653612.0 0.39
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4640592.64 0.39
MDT MEDTRONIC PLC Health Care Equity 4629965.36 0.39
MSCI MSCI INC Financials Equity 4599780.48 0.38
ITW ILLINOIS TOOL INC Industrials Equity 4596797.88 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4595539.41 0.38
EMR EMERSON ELECTRIC Industrials Equity 4575814.49 0.38
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4514980.86 0.38
YUM YUM BRANDS INC Consumer Discretionary Equity 4449320.29 0.37
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4442493.23 0.37
COP CONOCOPHILLIPS Energy Equity 4434707.68 0.37
FOXA FOX CORP CLASS A Communication Equity 4415716.73 0.37
CHK CHESAPEAKE ENERGY CORP Energy Equity 4386248.25 0.37
FTNT FORTINET INC Information Technology Equity 4342878.8 0.36
BX BLACKSTONE INC Financials Equity 4330508.5 0.36
DOCU DOCUSIGN INC Information Technology Equity 4298732.16 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 4291851.33 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 4284076.5 0.36
SNPS SYNOPSYS INC Information Technology Equity 4208185.62 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 4191100.5 0.35
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4147884.7 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4081414.62 0.34
DKS DICKS SPORTING INC Consumer Discretionary Equity 4043476.59 0.34
RJF RAYMOND JAMES INC Financials Equity 4011487.28 0.33
TGT TARGET CORP Consumer Discretionary Equity 3997472.0 0.33
BPOP POPULAR INC Financials Equity 3927490.56 0.33
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3916215.27 0.33
CTAS CINTAS CORP Industrials Equity 3892108.76 0.32
PGR PROGRESSIVE CORP Financials Equity 3821352.58 0.32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3814369.74 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3748628.82 0.31
AN AUTONATION INC Consumer Discretionary Equity 3747026.88 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3699309.24 0.31
RHI ROBERT HALF Industrials Equity 3684095.88 0.31
HUM HUMANA INC Health Care Equity 3667314.32 0.31
BBY BEST BUY INC Consumer Discretionary Equity 3635707.78 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 3587597.88 0.3
AVY AVERY DENNISON CORP Materials Equity 3533555.28 0.29
DUK DUKE ENERGY CORP Utilities Equity 3526032.45 0.29
KLAC KLA CORP Information Technology Equity 3520996.5 0.29
ALL ALLSTATE CORP Financials Equity 3489326.72 0.29
CNXC CONCENTRIX CORP Information Technology Equity 3466616.31 0.29
M MACYS INC Consumer Discretionary Equity 3420210.78 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 3403911.08 0.28
SYNA SYNAPTICS INC Information Technology Equity 3385326.96 0.28
AEE AMEREN CORP Utilities Equity 3356400.85 0.28
AMCR AMCOR PLC Materials Equity 3337376.46 0.28
DE DEERE Industrials Equity 3336178.56 0.28
T AT&T INC Communication Equity 3277849.96 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3247538.88 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3246163.9 0.27
ETSY ETSY INC Consumer Discretionary Equity 3227668.6 0.27
VRSN VERISIGN INC Information Technology Equity 3213888.48 0.27
LPX LOUISIANA PACIFIC CORP Materials Equity 3200740.47 0.27
HSY HERSHEY FOODS Consumer Staples Equity 3162427.92 0.26
EME EMCOR GROUP INC Industrials Equity 3154084.56 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 3143862.54 0.26
STT STATE STREET CORP Financials Equity 3126306.79 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3091254.17 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3044022.08 0.25
MCK MCKESSON CORP Health Care Equity 3030804.48 0.25
ESTC ELASTIC NV Information Technology Equity 2966160.67 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2959808.64 0.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 2950118.6 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2940000.0 0.25
GM GENERAL MOTORS Consumer Discretionary Equity 2935728.72 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2931107.2 0.24
BLK BLACKROCK INC Financials Equity 2925529.75 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2914003.84 0.24
DVN DEVON ENERGY CORP Energy Equity 2891031.0 0.24
SLM SLM CORP Financials Equity 2859308.65 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 2838904.25 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2809686.42 0.23
SIRI SIRIUS XM HOLDINGS INC Communication Equity 2786650.72 0.23
CROX CROCS INC Consumer Discretionary Equity 2763801.6 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 2708982.64 0.23
ETN EATON PLC Industrials Equity 2681730.8 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 2674071.26 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2663618.04 0.22
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2624345.35 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2571119.25 0.21
ENPH ENPHASE ENERGY INC Information Technology Equity 2547937.1 0.21
MTCH MATCH GROUP INC Communication Equity 2544304.11 0.21
QRVO QORVO INC Information Technology Equity 2517302.88 0.21
PYPL PAYPAL HOLDINGS INC Information Technology Equity 2497472.89 0.21
MTD METTLER TOLEDO INC Health Care Equity 2457891.75 0.2
EBAY EBAY INC Consumer Discretionary Equity 2421020.22 0.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2395327.32 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2393961.6 0.2
DOX AMDOCS LTD Information Technology Equity 2385513.65 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 2344013.04 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 2312812.56 0.19
HOLX HOLOGIC INC Health Care Equity 2310203.85 0.19
WY WEYERHAEUSER REIT Real Estate Equity 2309698.43 0.19
IT GARTNER INC Information Technology Equity 2279580.31 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 2276883.75 0.19
APA APA CORP Energy Equity 2275156.52 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2273871.38 0.19
OVV OVINTIV INC Energy Equity 2262452.5 0.19
TER TERADYNE INC Information Technology Equity 2231466.3 0.19
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2221230.04 0.19
CAR AVIS BUDGET GROUP INC Industrials Equity 2213525.16 0.18
TRV TRAVELERS COMPANIES INC Financials Equity 2209891.71 0.18
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2180504.22 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2172961.42 0.18
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2172967.32 0.18
MRO MARATHON OIL CORP Energy Equity 2150847.96 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2150337.6 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2148203.52 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2142428.84 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 2109709.0 0.18
NWSA NEWS CORP CLASS A Communication Equity 2107208.22 0.18
WK WORKIVA INC CLASS A Information Technology Equity 2047133.2 0.17
CCI CROWN CASTLE INC Real Estate Equity 2044061.76 0.17
SMG SCOTTS MIRACLE GRO Materials Equity 2034258.05 0.17
JBL JABIL INC Information Technology Equity 2009002.85 0.17
WFC WELLS FARGO Financials Equity 1992945.75 0.17
ATVI ACTIVISION BLIZZARD INC Communication Equity 1977486.62 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 1972776.0 0.16
VST VISTRA CORP Utilities Equity 1959871.62 0.16
XP XP CLASS A INC Financials Equity 1923699.76 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1885447.98 0.16
TTC TORO Industrials Equity 1864386.43 0.16
OMC OMNICOM GROUP INC Communication Equity 1861594.38 0.16
EA ELECTRONIC ARTS INC Communication Equity 1838343.68 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1833147.3 0.15
DVA DAVITA INC Health Care Equity 1821999.87 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1821915.52 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1806212.52 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1805878.4 0.15
MAN MANPOWER INC Industrials Equity 1780584.0 0.15
PRI PRIMERICA INC Financials Equity 1779939.82 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1779538.26 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1754362.8 0.15
AGCO AGCO CORP Industrials Equity 1738009.32 0.14
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1732848.8 0.14
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1720831.44 0.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1718081.2 0.14
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1709751.0 0.14
DT DYNATRACE INC Information Technology Equity 1665022.45 0.14
CAT CATERPILLAR INC Industrials Equity 1641628.0 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1638944.97 0.14
OLN OLIN CORP Materials Equity 1604530.62 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1574596.8 0.13
EXC EXELON CORP Utilities Equity 1568698.2 0.13
HUBS HUBSPOT INC Information Technology Equity 1535591.82 0.13
FISV FISERV INC Information Technology Equity 1528605.64 0.13
SF STIFEL FINANCIAL CORP Financials Equity 1524168.8 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1515953.0 0.13
SYK STRYKER CORP Health Care Equity 1494676.56 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1491420.0 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 1468121.2 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1447145.42 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1446253.2 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 1437321.78 0.12
SHW SHERWIN WILLIAMS Materials Equity 1416849.93 0.12
USD USD CASH Cash and/or Derivatives Cash 1392187.47 0.12
SLB SCHLUMBERGER NV Energy Equity 1363860.19 0.11
BKR BAKER HUGHES CLASS A Energy Equity 1359052.8 0.11
NOW SERVICENOW INC Information Technology Equity 1354508.4 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 1332483.6 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 1315512.0 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1302899.1 0.11
KMI KINDER MORGAN INC Energy Equity 1300091.65 0.11
HPQ HP INC Information Technology Equity 1242528.2 0.1
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1236984.0 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1187442.86 0.1
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1179823.59 0.1
TTEK TETRA TECH INC Industrials Equity 1178865.6 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1172640.0 0.1
BIIB BIOGEN INC Health Care Equity 1167040.56 0.1
NRG NRG ENERGY INC Utilities Equity 1143239.11 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1105775.37 0.09
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1105295.55 0.09
FE FIRSTENERGY CORP Utilities Equity 1105170.67 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1093764.24 0.09
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1071260.78 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1051752.38 0.09
TREX TREX INC Industrials Equity 1019862.48 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1000699.56 0.08
RRC RANGE RESOURCES CORP Energy Equity 988225.26 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 946064.34 0.08
F FORD MOTOR CO Consumer Discretionary Equity 942644.84 0.08
ASGN ASGN INC Industrials Equity 893809.1 0.07
MCO MOODYS CORP Financials Equity 831794.4 0.07
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 829556.5 0.07
EOG EOG RESOURCES INC Energy Equity 810448.52 0.07
AR ANTERO RESOURCES CORP Energy Equity 793502.35 0.07
UNP UNION PACIFIC CORP Industrials Equity 786893.25 0.07
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 783012.0 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 780133.06 0.07
LSTR LANDSTAR SYSTEM INC Industrials Equity 773541.76 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 757868.09 0.06
NUE NUCOR CORP Materials Equity 749232.0 0.06
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 746009.28 0.06
ATUS ALTICE USA INC CLASS A Communication Equity 725214.33 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 711357.01 0.06
DOW DOW INC Materials Equity 704399.22 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 670930.72 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 669121.2 0.06
AA ALCOA CORP Materials Equity 667739.45 0.06
VLO VALERO ENERGY CORP Energy Equity 628179.54 0.05
RE EVEREST RE GROUP LTD Financials Equity 572545.42 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 561910.37 0.05
KSS KOHLS CORP Consumer Discretionary Equity 544134.22 0.05
NOV NOV INC Energy Equity 540828.35 0.05
PATH UIPATH INC CLASS A Information Technology Equity 534680.0 0.04
PDCE PDC ENERGY INC Energy Equity 516730.4 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 510860.07 0.04
LUMN LUMEN TECHNOLOGIES INC Communication Equity 485181.1 0.04
DISH DISH NETWORK CORP CLASS A Communication Equity 465383.62 0.04
PSX PHILLIPS 66 Energy Equity 460199.3 0.04
HCA HCA HEALTHCARE INC Health Care Equity 447113.8 0.04
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 446326.5 0.04
X US STEEL CORP Materials Equity 437502.14 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 414752.94 0.03
DOV DOVER CORP Industrials Equity 406846.88 0.03
UPST UPSTART HOLDINGS INC Financials Equity 402431.61 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 398535.08 0.03
CI CIGNA CORP Health Care Equity 380666.0 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 367238.91 0.03
SRE SEMPRA Utilities Equity 336138.39 0.03
PAYX PAYCHEX INC Information Technology Equity 328326.02 0.03
NTAP NETAPP INC Information Technology Equity 287356.3 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 265536.44 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 262242.5 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 249878.57 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 237438.25 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 224000.0 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 201811.5 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 200209.27 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 195924.2 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 183219.57 0.02
CDW CDW CORP Information Technology Equity 165694.53 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 159629.75 0.01
ZTS ZOETIS INC CLASS A Health Care Equity 149107.98 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 143736.39 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 136985.75 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 133577.6 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 129192.32 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 119906.36 0.01
KHC KRAFT HEINZ Consumer Staples Equity 119365.86 0.01
TROW T ROWE PRICE GROUP INC Financials Equity 119149.2 0.01
FAU2 S&P MID 400 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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