ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 301 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 104132685.92 6.94
MSFT MICROSOFT CORP Information Technology Equity 100684705.6 6.71
AMZN AMAZON COM INC Consumer Discretionary Equity 40013930.88 2.67
NVDA NVIDIA CORP Information Technology Equity 39621612.42 2.64
GOOG ALPHABET INC CLASS C Communication Equity 28633309.2 1.91
PG PROCTER & GAMBLE Consumer Staples Equity 22077400.32 1.47
META META PLATFORMS INC CLASS A Communication Equity 20953348.99 1.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 20538454.5 1.37
AVGO BROADCOM INC Information Technology Equity 20407318.88 1.36
JPM JPMORGAN CHASE & CO Financials Equity 19965038.45 1.33
V VISA INC CLASS A Financials Equity 19580527.44 1.31
JNJ JOHNSON & JOHNSON Health Care Equity 18059479.2 1.2
TSLA TESLA INC Consumer Discretionary Equity 17698939.52 1.18
LLY ELI LILLY Health Care Equity 15917103.45 1.06
XOM EXXON MOBIL CORP Energy Equity 15013168.56 1.0
ABBV ABBVIE INC Health Care Equity 14506009.23 0.97
PEP PEPSICO INC Consumer Staples Equity 14058761.22 0.94
LIN LINDE PLC Materials Equity 13785476.25 0.92
MRK MERCK & CO INC Health Care Equity 12247256.7 0.82
WMT WALMART INC Consumer Staples Equity 11241681.51 0.75
MA MASTERCARD INC CLASS A Financials Equity 11142524.16 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 10198821.27 0.68
MCD MCDONALDS CORP Consumer Discretionary Equity 9986205.54 0.67
FICO FAIR ISAAC CORP Information Technology Equity 9664736.8 0.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9655794.72 0.64
HD HOME DEPOT INC Consumer Discretionary Equity 9606656.0 0.64
CVX CHEVRON CORP Energy Equity 9456189.12 0.63
MET METLIFE INC Financials Equity 9454638.06 0.63
T AT&T INC Communication Equity 9040706.64 0.6
KO COCA-COLA Consumer Staples Equity 8873850.16 0.59
ABT ABBOTT LABORATORIES Health Care Equity 8603448.8 0.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8272970.28 0.55
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8242056.6 0.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8049036.66 0.54
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7997644.72 0.53
OTIS OTIS WORLDWIDE CORP Industrials Equity 7992390.72 0.53
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7752145.7 0.52
MCK MCKESSON CORP Health Care Equity 7534377.29 0.5
INTU INTUIT INC Information Technology Equity 7518335.22 0.5
QCOM QUALCOMM INC Information Technology Equity 7307356.0 0.49
CVS CVS HEALTH CORP Health Care Equity 7306679.64 0.49
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7249625.2 0.48
PAYX PAYCHEX INC Industrials Equity 7215680.8 0.48
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7182683.28 0.48
SPGI S&P GLOBAL INC Financials Equity 7131346.95 0.48
FTNT FORTINET INC Information Technology Equity 7036734.64 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7036588.4 0.47
PFE PFIZER INC Health Care Equity 6884206.68 0.46
FERG FERGUSON PLC Industrials Equity 6855535.7 0.46
ADBE ADOBE INC Information Technology Equity 6441345.12 0.43
SNPS SYNOPSYS INC Information Technology Equity 6401734.5 0.43
GS GOLDMAN SACHS GROUP INC Financials Equity 6377396.75 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 6357275.4 0.42
WY WEYERHAEUSER REIT Real Estate Equity 6336882.09 0.42
BMY BRISTOL MYERS SQUIBB Health Care Equity 6183112.08 0.41
MOH MOLINA HEALTHCARE INC Health Care Equity 6152755.0 0.41
DKS DICKS SPORTING INC Consumer Discretionary Equity 6146898.62 0.41
PANW PALO ALTO NETWORKS INC Information Technology Equity 5989693.24 0.4
HOLX HOLOGIC INC Health Care Equity 5843881.76 0.39
IT GARTNER INC Information Technology Equity 5826287.17 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 5758495.0 0.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5696088.92 0.38
NTNX NUTANIX INC CLASS A Information Technology Equity 5677969.5 0.38
AFL AFLAC INC Financials Equity 5667789.49 0.38
CMCSA COMCAST CORP CLASS A Communication Equity 5634742.98 0.38
SO SOUTHERN Utilities Equity 5631771.07 0.38
HUM HUMANA INC Health Care Equity 5552383.95 0.37
MSCI MSCI INC Financials Equity 5546264.28 0.37
ALLY ALLY FINANCIAL INC Financials Equity 5538498.03 0.37
NRG NRG ENERGY INC Utilities Equity 5479874.74 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 5419485.36 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5357532.6 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5334093.03 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 5301092.16 0.35
ITW ILLINOIS TOOL INC Industrials Equity 5269114.8 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 5234674.95 0.35
KR KROGER Consumer Staples Equity 5224895.37 0.35
WING WINGSTOP INC Consumer Discretionary Equity 5217053.02 0.35
KLAC KLA CORP Information Technology Equity 5147737.86 0.34
VZ VERIZON COMMUNICATIONS INC Communication Equity 5144322.74 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 5128060.2 0.34
ETSY ETSY INC Consumer Discretionary Equity 5069534.46 0.34
EMR EMERSON ELECTRIC Industrials Equity 5065547.25 0.34
RMBS RAMBUS INC Information Technology Equity 5037358.56 0.34
BK BANK OF NEW YORK MELLON CORP Financials Equity 4966496.5 0.33
BAC BANK OF AMERICA CORP Financials Equity 4963103.42 0.33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4951537.47 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4890466.62 0.33
RRC RANGE RESOURCES CORP Energy Equity 4846719.67 0.32
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4815924.96 0.32
HRB H&R BLOCK INC Consumer Discretionary Equity 4779533.58 0.32
ESTC ELASTIC NV Information Technology Equity 4750542.92 0.32
CTAS CINTAS CORP Industrials Equity 4747554.2 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 4729134.46 0.32
ETN EATON PLC Industrials Equity 4669243.2 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 4607232.6 0.31
C CITIGROUP INC Financials Equity 4591357.2 0.31
MTD METTLER TOLEDO INC Health Care Equity 4535240.96 0.3
GIS GENERAL MILLS INC Consumer Staples Equity 4517238.76 0.3
RS RELIANCE STEEL & ALUMINUM Materials Equity 4478949.03 0.3
AMGN AMGEN INC Health Care Equity 4460958.03 0.3
ORCL ORACLE CORP Information Technology Equity 4447772.55 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4444098.3 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4392670.08 0.29
DTE DTE ENERGY Utilities Equity 4382446.08 0.29
STLD STEEL DYNAMICS INC Materials Equity 4363429.59 0.29
QLYS QUALYS INC Information Technology Equity 4349032.65 0.29
RHI ROBERT HALF Industrials Equity 4301114.29 0.29
JBL JABIL INC Information Technology Equity 4294347.84 0.29
ELF ELF BEAUTY INC Consumer Staples Equity 4197934.44 0.28
NUE NUCOR CORP Materials Equity 4163559.68 0.28
MS MORGAN STANLEY Financials Equity 4136130.64 0.28
FOXA FOX CORP CLASS A Communication Equity 4121805.16 0.27
EVR EVERCORE INC CLASS A Financials Equity 4114604.02 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4082995.35 0.27
CROX CROCS INC Consumer Discretionary Equity 4062552.2 0.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4051412.28 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4044248.04 0.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3982464.18 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 3978675.84 0.27
HSY HERSHEY FOODS Consumer Staples Equity 3972088.48 0.26
PLD PROLOGIS REIT INC Real Estate Equity 3964215.15 0.26
BPOP POPULAR INC Financials Equity 3944044.65 0.26
GILD GILEAD SCIENCES INC Health Care Equity 3919708.08 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3849734.88 0.26
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3828714.25 0.26
DHR DANAHER CORP Health Care Equity 3789948.24 0.25
OMF ONEMAIN HOLDINGS INC Financials Equity 3726433.2 0.25
AN AUTONATION INC Consumer Discretionary Equity 3685955.35 0.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3594336.75 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3577060.7 0.24
EME EMCOR GROUP INC Industrials Equity 3574042.29 0.24
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3554871.06 0.24
WK WORKIVA INC CLASS A Information Technology Equity 3532200.16 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3524548.4 0.24
ATKR ATKORE INC Industrials Equity 3519615.5 0.23
MRNA MODERNA INC Health Care Equity 3518764.28 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 3514566.75 0.23
BLK BLACKROCK INC Financials Equity 3492409.0 0.23
DUK DUKE ENERGY CORP Utilities Equity 3469566.87 0.23
VST VISTRA CORP Utilities Equity 3413749.5 0.23
DOCU DOCUSIGN INC Information Technology Equity 3377073.14 0.23
STT STATE STREET CORP Financials Equity 3363507.14 0.22
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3342606.02 0.22
APA APA CORP Energy Equity 3341196.81 0.22
NVT NVENT ELECTRIC PLC Industrials Equity 3327974.96 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 3327326.75 0.22
LPX LOUISIANA PACIFIC CORP Materials Equity 3280954.71 0.22
HPQ HP INC Information Technology Equity 3276937.56 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3224858.4 0.22
AEE AMEREN CORP Utilities Equity 3200509.6 0.21
UFPI UFP INDUSTRIES INC Industrials Equity 3184684.28 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 3163879.08 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 3137535.76 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3098754.18 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 3091021.26 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3046320.16 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3044891.02 0.2
NEE NEXTERA ENERGY INC Utilities Equity 3044439.09 0.2
ZS ZSCALER INC Information Technology Equity 3041731.72 0.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 3031899.93 0.2
OLN OLIN CORP Materials Equity 2955199.44 0.2
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 2916281.04 0.19
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2914066.01 0.19
DE DEERE Industrials Equity 2877563.52 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2838170.25 0.19
CAR AVIS BUDGET GROUP INC Industrials Equity 2832770.06 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2817152.28 0.19
AXP AMERICAN EXPRESS Financials Equity 2781401.28 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 2773816.98 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2713269.02 0.18
WIX WIX.COM LTD Information Technology Equity 2711798.44 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 2697217.82 0.18
BX BLACKSTONE INC Financials Equity 2695361.68 0.18
NWSA NEWS CORP CLASS A Communication Equity 2656223.01 0.18
RJF RAYMOND JAMES INC Financials Equity 2656110.54 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 2654709.12 0.18
CAT CATERPILLAR INC Industrials Equity 2646575.49 0.18
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2547988.56 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2481703.04 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 2436070.56 0.16
AR ANTERO RESOURCES CORP Energy Equity 2415363.86 0.16
OMC OMNICOM GROUP INC Communication Equity 2414324.0 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2397342.16 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2391783.24 0.16
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2374199.3 0.16
F FORD MOTOR CO Consumer Discretionary Equity 2366768.0 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 2342853.45 0.16
NOW SERVICENOW INC Information Technology Equity 2337195.12 0.16
NDAQ NASDAQ INC Financials Equity 2331547.68 0.16
VOYA VOYA FINANCIAL INC Financials Equity 2313972.0 0.15
WFC WELLS FARGO Financials Equity 2260358.94 0.15
EXC EXELON CORP Utilities Equity 2250479.0 0.15
MUR MURPHY OIL CORP Energy Equity 2198053.0 0.15
HUBS HUBSPOT INC Information Technology Equity 2142780.0 0.14
TGT TARGET CORP Consumer Staples Equity 2132989.76 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2130832.17 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 2115539.8 0.14
SLB SCHLUMBERGER NV Energy Equity 2111398.59 0.14
BBY BEST BUY CO INC Consumer Discretionary Equity 2111220.0 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2074245.96 0.14
USD USD CASH Cash and/or Derivatives Cash 2057459.96 0.14
DOX AMDOCS LTD Information Technology Equity 1992344.0 0.13
EBAY EBAY INC Consumer Discretionary Equity 1956155.32 0.13
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1939259.53 0.13
INTC INTEL CORPORATION CORP Information Technology Equity 1920355.2 0.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1910365.38 0.13
DVN DEVON ENERGY CORP Energy Equity 1907013.02 0.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1853466.8 0.12
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1746199.56 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 1703735.84 0.11
ALL ALLSTATE CORP Financials Equity 1698691.32 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1634689.68 0.11
VLO VALERO ENERGY CORP Energy Equity 1535568.65 0.1
PVH PVH CORP Consumer Discretionary Equity 1531053.36 0.1
TTEK TETRA TECH INC Industrials Equity 1524053.88 0.1
MRO MARATHON OIL CORP Energy Equity 1523170.0 0.1
XRAY DENTSPLY SIRONA INC Health Care Equity 1474841.58 0.1
GWW WW GRAINGER INC Industrials Equity 1423850.31 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1400262.0 0.09
FI FISERV INC Financials Equity 1367637.8 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1345364.8 0.09
XP XP CLASS A INC Financials Equity 1345375.32 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1316814.09 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1306368.28 0.09
PH PARKER-HANNIFIN CORP Industrials Equity 1297097.89 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1296027.6 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 1292720.0 0.09
MDT MEDTRONIC PLC Health Care Equity 1234951.76 0.08
UNM UNUM Financials Equity 1218538.16 0.08
EG EVEREST GROUP LTD Financials Equity 1164163.89 0.08
DOW DOW INC Materials Equity 1150956.84 0.08
NU NU HOLDINGS LTD CLASS A Financials Equity 1147060.15 0.08
USB US BANCORP Financials Equity 1115295.8 0.07
CMC COMMERCIAL METALS Materials Equity 1068292.11 0.07
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1043933.22 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1016919.0 0.07
LSTR LANDSTAR SYSTEM INC Industrials Equity 1011478.92 0.07
COP CONOCOPHILLIPS Energy Equity 1008303.68 0.07
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1003862.4 0.07
CHX CHAMPIONX CORP Energy Equity 892189.09 0.06
UNP UNION PACIFIC CORP Industrials Equity 880620.81 0.06
OVV OVINTIV INC Energy Equity 857615.02 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 840947.48 0.06
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 840528.0 0.06
NOC NORTHROP GRUMMAN CORP Industrials Equity 836450.55 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 817042.94 0.05
FE FIRSTENERGY CORP Utilities Equity 811357.95 0.05
EOG EOG RESOURCES INC Energy Equity 803772.45 0.05
AGNC AGNC INVESTMENT REIT CORP Financials Equity 800865.0 0.05
AGCO AGCO CORP Industrials Equity 769005.12 0.05
CRM SALESFORCE INC Information Technology Equity 764606.92 0.05
CC CHEMOURS Materials Equity 752668.54 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 734927.93 0.05
MDB MONGODB INC CLASS A Information Technology Equity 719024.86 0.05
DVA DAVITA INC Health Care Equity 704862.18 0.05
RLI RLI CORP Financials Equity 668999.65 0.04
UBER UBER TECHNOLOGIES INC Industrials Equity 668336.13 0.04
OKTA OKTA INC CLASS A Information Technology Equity 656972.22 0.04
KMI KINDER MORGAN INC Energy Equity 646625.0 0.04
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 609719.88 0.04
MO ALTRIA GROUP INC Consumer Staples Equity 606239.37 0.04
AYI ACUITY BRANDS INC Industrials Equity 590694.24 0.04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 577112.76 0.04
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 553161.95 0.04
CACC CREDIT ACCEPTANCE CORP Financials Equity 521030.49 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 517814.08 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 494015.34 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 450917.88 0.03
FITB FIFTH THIRD BANCORP Financials Equity 446230.2 0.03
CI CIGNA Health Care Equity 440030.46 0.03
SCHW CHARLES SCHWAB CORP Financials Equity 420674.8 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 419011.84 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 399470.72 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 350183.68 0.02
SF STIFEL FINANCIAL CORP Financials Equity 341395.25 0.02
BDX BECTON DICKINSON Health Care Equity 339420.8 0.02
SRE SEMPRA Utilities Equity 336420.99 0.02
DOV DOVER CORP Industrials Equity 333750.96 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 306000.0 0.02
CHK CHESAPEAKE ENERGY CORP Energy Equity 305712.78 0.02
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 290663.45 0.02
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 268571.59 0.02
SMAR SMARTSHEET INC CLASS A Information Technology Equity 222860.24 0.01
MOS MOSAIC Materials Equity 202147.65 0.01
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 183274.9 0.01
BIIB BIOGEN INC Health Care Equity 180901.16 0.01
HUN HUNTSMAN CORP Materials Equity 166839.4 0.01
KHC KRAFT HEINZ Consumer Staples Equity 158771.2 0.01
ACGL ARCH CAPITAL GROUP LTD Financials Equity 156006.1 0.01
PYPL PAYPAL HOLDINGS INC Financials Equity 134664.0 0.01
TROW T ROWE PRICE GROUP INC Financials Equity 123978.15 0.01
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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