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 Jan 31, 2026 (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 | 216864826.5 | 7.15 |
| AAPL | APPLE INC | Information Technology | Equity | 192881308.2 | 6.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 145083467.52 | 4.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 90660942.99 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85637612.88 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 70185217.2 | 2.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 67616795.3 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44699185.76 | 1.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 40809342.4 | 1.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40245084.66 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 37698957.0 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 37102557.6 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 34933890.75 | 1.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33275575.02 | 1.1 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28583015.13 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 28239490.89 | 0.93 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27539202.36 | 0.91 |
| T | AT&T INC | Communication | Equity | 27177670.24 | 0.9 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27094606.05 | 0.89 |
| ABBV | ABBVIE INC | Health Care | Equity | 27026649.61 | 0.89 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25139782.35 | 0.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 22790677.93 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 20729421.36 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20547428.4 | 0.68 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19530006.33 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 18696765.38 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 18492589.32 | 0.61 |
| KLAC | KLA CORP | Information Technology | Equity | 18345040.2 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18242724.5 | 0.6 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18085214.4 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 17979159.88 | 0.59 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17958883.75 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 17834796.18 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17479048.37 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17273859.12 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17062536.24 | 0.56 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17013070.02 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 16861915.05 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 16725229.92 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 16535448.82 | 0.54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15712880.2 | 0.52 |
| KR | KROGER | Consumer Staples | Equity | 15683306.42 | 0.52 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15552844.18 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15224596.09 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 15130405.85 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15012463.62 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14661992.96 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14453095.62 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14360214.48 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14268399.24 | 0.47 |
| EXC | EXELON CORP | Utilities | Equity | 13955306.0 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13878103.8 | 0.46 |
| FTNT | FORTINET INC | Information Technology | Equity | 13798605.39 | 0.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13425376.0 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13179976.77 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 12900829.5 | 0.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12745858.62 | 0.42 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12699027.68 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12607726.56 | 0.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 12454894.68 | 0.41 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12299022.15 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12192688.04 | 0.4 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11914146.94 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 11671844.22 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11655488.18 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11515234.06 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11514424.55 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11483746.88 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11289484.58 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11070667.23 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10857377.28 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10421017.32 | 0.34 |
| VST | VISTRA CORP | Utilities | Equity | 10321451.7 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10216374.44 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 10166754.8 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10105443.63 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10078072.2 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10007300.34 | 0.33 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9999853.71 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9924408.01 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9817431.68 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9676757.64 | 0.32 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9625629.86 | 0.32 |
| ECL | ECOLAB INC | Materials | Equity | 9291737.61 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9192849.3 | 0.3 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9155964.58 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9149098.2 | 0.3 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 9012560.4 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8833775.5 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8826524.0 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8705159.92 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8594913.6 | 0.28 |
| CR | CRANE | Industrials | Equity | 8514587.12 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8499059.1 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8485173.84 | 0.28 |
| AYI | ACUITY INC | Industrials | Equity | 8463105.76 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8424803.84 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8360995.12 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8318148.84 | 0.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8192454.36 | 0.27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8126898.24 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 7958433.0 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7688678.66 | 0.25 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7576308.0 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7504962.43 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7464562.56 | 0.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7402732.68 | 0.24 |
| XP | XP CLASS A INC | Financials | Equity | 7214052.8 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7180361.97 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7102686.92 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 7093976.01 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7061322.5 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6978137.94 | 0.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6831268.5 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6823011.6 | 0.22 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6705487.8 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6691519.66 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6677942.51 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6653780.64 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6633953.92 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6600713.28 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6534628.3 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6460849.92 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6379255.74 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6372049.74 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6319700.71 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6170698.55 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6142429.8 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6128764.76 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 6112969.1 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6046566.24 | 0.2 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6045728.7 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6043634.86 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 6021608.25 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6002592.0 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5896955.85 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 5871236.34 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5790366.0 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5787974.7 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5730990.3 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 5646432.36 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5626836.96 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5576486.5 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5445531.75 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5327361.9 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 5310149.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5305239.84 | 0.17 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5146298.68 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5127659.06 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5121684.0 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5099251.92 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5097549.8 | 0.17 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5070704.76 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4978705.12 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4955523.75 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4934430.58 | 0.16 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4785705.3 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4769900.08 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4607578.32 | 0.15 |
| APA | APA CORP | Energy | Equity | 4503728.84 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4450603.73 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4442916.33 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4419115.35 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4398748.64 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4341124.26 | 0.14 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4246250.9 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4237891.2 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4134184.18 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4112391.0 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4106287.98 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4083940.4 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4040066.52 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 3986069.28 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3982898.37 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3914386.75 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3817631.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3814039.88 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3744629.35 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3721910.25 | 0.12 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3670804.1 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3639491.0 | 0.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3605457.92 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3605297.8 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3599343.66 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3579272.75 | 0.12 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3515097.45 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3471392.4 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3462987.87 | 0.11 |
| MMM | 3M | Industrials | Equity | 3453105.69 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3428793.96 | 0.11 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3387676.5 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3382528.9 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3360738.55 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3308297.72 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3282360.33 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3225780.76 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3217507.38 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3206418.75 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3203360.1 | 0.11 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3143306.68 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3139639.98 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3107800.0 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3101513.36 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3097661.78 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3095664.9 | 0.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3067897.8 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3023151.04 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3009176.8 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2975195.86 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2944090.32 | 0.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2928277.56 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2922241.12 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2919276.95 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 2839036.2 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2795810.64 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2769818.69 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2762236.53 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2753790.0 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2653103.16 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2645544.06 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2638425.0 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2619207.36 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2552190.75 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2449737.29 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2423653.92 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2394875.5 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2359018.74 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2255452.43 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2239431.79 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2216773.2 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2179858.4 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2161764.0 | 0.07 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2118806.82 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2109164.82 | 0.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2081669.59 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2068778.48 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2038876.49 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2000253.88 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1922432.68 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1885565.7 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1873920.0 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1795930.29 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1794932.02 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1742864.87 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1732226.04 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1674572.79 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1673191.52 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1638538.5 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1634501.28 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1623082.65 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1599429.12 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1529763.06 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1524001.02 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1517868.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1516239.72 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1372096.18 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1327295.45 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 1266531.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1266221.02 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1226998.35 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 1165994.2 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1138786.5 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1117889.32 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1113208.8 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1098355.23 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1087003.04 | 0.04 |
| UNM | UNUM | Financials | Equity | 1073097.92 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 1070013.59 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 966742.8 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 963506.31 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 922474.52 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 915395.34 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 877537.68 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 871943.68 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 862231.36 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 813708.35 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 805971.88 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 780011.05 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 773844.98 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 756738.4 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 755409.6 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 744954.08 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 707589.75 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 635429.07 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 583402.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 561454.95 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 494465.08 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 485795.82 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 411562.35 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 394235.06 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 377761.6 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 372041.88 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 361114.68 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 329720.3 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 302025.9 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 292302.66 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 276148.15 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 235089.6 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 131948.42 | 0.0 |
| 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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