ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 283 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 149043752.72 6.31
MSFT MICROSOFT CORP Information Technology Equity 127504777.72 5.4
NVDA NVIDIA CORP Information Technology Equity 122130420.72 5.17
AMZN AMAZON COM INC Consumer Discretionary Equity 80915585.04 3.43
META META PLATFORMS INC CLASS A Communication Equity 62298522.12 2.64
AVGO BROADCOM INC Information Technology Equity 54462546.74 2.31
GOOG ALPHABET INC CLASS C Communication Equity 46640230.32 1.97
JPM JPMORGAN CHASE & CO Financials Equity 42208007.95 1.79
TSLA TESLA INC Consumer Discretionary Equity 35597830.4 1.51
V VISA INC CLASS A Financials Equity 33766902.26 1.43
PG PROCTER & GAMBLE Consumer Staples Equity 29863600.84 1.26
WMT WALMART INC Consumer Staples Equity 28394481.78 1.2
LLY ELI LILLY Health Care Equity 26241723.4 1.11
ABBV ABBVIE INC Health Care Equity 23809901.22 1.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 23558358.0 1.0
JNJ JOHNSON & JOHNSON Health Care Equity 22707754.27 0.96
LIN LINDE PLC Materials Equity 21288822.7 0.9
XOM EXXON MOBIL CORP Energy Equity 20097794.48 0.85
UNH UNITEDHEALTH GROUP INC Health Care Equity 19316766.84 0.82
MA MASTERCARD INC CLASS A Financials Equity 18973533.8 0.8
PEP PEPSICO INC Consumer Staples Equity 18505149.42 0.78
BK BANK OF NEW YORK MELLON CORP Financials Equity 15890320.32 0.67
BMY BRISTOL MYERS SQUIBB Health Care Equity 15400615.45 0.65
T AT&T INC Communication Equity 15034054.25 0.64
GS GOLDMAN SACHS GROUP INC Financials Equity 14839194.42 0.63
KO COCA-COLA Consumer Staples Equity 14458497.2 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 14409684.0 0.61
MPC MARATHON PETROLEUM CORP Energy Equity 14206080.0 0.6
ABT ABBOTT LABORATORIES Health Care Equity 13840872.85 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13746678.61 0.58
MRK MERCK & CO INC Health Care Equity 13444906.28 0.57
QCOM QUALCOMM INC Information Technology Equity 13422402.56 0.57
WFC WELLS FARGO Financials Equity 12786048.2 0.54
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12437971.32 0.53
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 12387492.0 0.52
GILD GILEAD SCIENCES INC Health Care Equity 12162030.74 0.51
ED CONSOLIDATED EDISON INC Utilities Equity 11892833.12 0.5
MO ALTRIA GROUP INC Consumer Staples Equity 11858113.05 0.5
CVX CHEVRON CORP Energy Equity 11685855.0 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 11666827.92 0.49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11596200.99 0.49
MCK MCKESSON CORP Health Care Equity 11511745.44 0.49
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11260713.6 0.48
GE GE AEROSPACE Industrials Equity 10826810.84 0.46
WIX WIX.COM LTD Information Technology Equity 10721472.84 0.45
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10691131.66 0.45
AWK AMERICAN WATER WORKS INC Utilities Equity 10593267.84 0.45
KLAC KLA CORP Information Technology Equity 10528747.04 0.45
FTNT FORTINET INC Information Technology Equity 10518623.2 0.45
APP APPLOVIN CORP CLASS A Information Technology Equity 10410289.28 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 10380055.2 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 10173720.5 0.43
SPGI S&P GLOBAL INC Financials Equity 10141586.32 0.43
VST VISTRA CORP Utilities Equity 9875183.88 0.42
NTNX NUTANIX INC CLASS A Information Technology Equity 9850889.88 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9704014.97 0.41
AMGN AMGEN INC Health Care Equity 9678300.48 0.41
FICO FAIR ISAAC CORP Information Technology Equity 9660768.6 0.41
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9574119.0 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 9451250.48 0.4
MNDY MONDAYCOM LTD Information Technology Equity 9439768.29 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9261982.8 0.39
AFL AFLAC INC Financials Equity 9240765.87 0.39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9222572.64 0.39
CNM CORE & MAIN INC CLASS A Industrials Equity 9134627.4 0.39
BAC BANK OF AMERICA CORP Financials Equity 9045006.77 0.38
CRM SALESFORCE INC Information Technology Equity 8943723.36 0.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8939112.09 0.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 8914494.54 0.38
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 8876665.08 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 8788894.56 0.37
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8755795.62 0.37
KR KROGER Consumer Staples Equity 8720794.32 0.37
IT GARTNER INC Information Technology Equity 8633875.8 0.37
VLO VALERO ENERGY CORP Energy Equity 8304392.58 0.35
AYI ACUITY BRANDS INC Industrials Equity 8300398.47 0.35
MSCI MSCI INC Financials Equity 8252450.67 0.35
CTAS CINTAS CORP Industrials Equity 8207097.27 0.35
NFLX NETFLIX INC Communication Equity 8177085.82 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 8141061.0 0.34
TPR TAPESTRY INC Consumer Discretionary Equity 8115579.63 0.34
PAYX PAYCHEX INC Industrials Equity 8058325.02 0.34
EBAY EBAY INC Consumer Discretionary Equity 7885722.76 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 7865124.36 0.33
HOLX HOLOGIC INC Health Care Equity 7821281.16 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 7807934.08 0.33
GTLB GITLAB INC CLASS A Information Technology Equity 7805295.68 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7764278.67 0.33
WY WEYERHAEUSER REIT Real Estate Equity 7740082.5 0.33
ETN EATON PLC Industrials Equity 7693796.13 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 7624103.94 0.32
TGT TARGET CORP Consumer Staples Equity 7288242.0 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7233098.8 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 7221845.29 0.31
CR CRANE Industrials Equity 7181452.96 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7162199.52 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7146375.0 0.3
DOCU DOCUSIGN INC Information Technology Equity 7124691.5 0.3
MEDP MEDPACE HOLDINGS INC Health Care Equity 7122387.96 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6799230.9 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 6796362.7 0.29
MDT MEDTRONIC PLC Health Care Equity 6753990.65 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 6744766.5 0.29
PFE PFIZER INC Health Care Equity 6700728.6 0.28
MTD METTLER TOLEDO INC Health Care Equity 6659795.23 0.28
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6598944.62 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 6516225.12 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6475845.74 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 6467292.7 0.27
JHG JANUS HENDERSON GROUP PLC Financials Equity 6252847.05 0.26
DVA DAVITA INC Health Care Equity 6185236.98 0.26
INTU INTUIT INC Information Technology Equity 6155987.72 0.26
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6151408.88 0.26
BBY BEST BUY INC Consumer Discretionary Equity 6131020.4 0.26
EMR EMERSON ELECTRIC Industrials Equity 6127083.4 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6102687.48 0.26
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6098102.64 0.26
AXP AMERICAN EXPRESS Financials Equity 6089087.61 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6064532.78 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5895503.04 0.25
EME EMCOR GROUP INC Industrials Equity 5867762.4 0.25
CAT CATERPILLAR INC Industrials Equity 5823124.3 0.25
WING WINGSTOP INC Consumer Discretionary Equity 5735111.62 0.24
TT TRANE TECHNOLOGIES PLC Industrials Equity 5728662.8 0.24
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5607712.0 0.24
ADBE ADOBE INC Information Technology Equity 5525044.2 0.23
BLK BLACKROCK INC Financials Equity 5523923.75 0.23
MTG MGIC INVESTMENT CORP Financials Equity 5520366.9 0.23
MLI MUELLER INDUSTRIES INC Industrials Equity 5489799.28 0.23
NDAQ NASDAQ INC Financials Equity 5462753.28 0.23
STT STATE STREET CORP Financials Equity 5325722.5 0.23
RS RELIANCE STEEL & ALUMINUM Materials Equity 5322427.34 0.23
JBL JABIL INC Information Technology Equity 5243542.92 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 5158301.94 0.22
PCAR PACCAR INC Industrials Equity 5107174.87 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 5048875.45 0.21
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 5045490.75 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5032396.47 0.21
DUK DUKE ENERGY CORP Utilities Equity 4990422.0 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4962703.06 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 4943044.05 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 4930055.02 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4900451.04 0.21
DKS DICKS SPORTING INC Consumer Discretionary Equity 4897490.07 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 4873040.64 0.21
PSA PUBLIC STORAGE REIT Real Estate Equity 4816527.07 0.2
RHI ROBERT HALF Industrials Equity 4776970.1 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4724065.76 0.2
ESTC ELASTIC NV Information Technology Equity 4710270.24 0.2
IOT SAMSARA INC CLASS A Information Technology Equity 4703552.31 0.2
CI CIGNA Health Care Equity 4601565.64 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 4595789.4 0.19
ETSY ETSY INC Consumer Discretionary Equity 4529169.54 0.19
NUE NUCOR CORP Materials Equity 4432162.8 0.19
FOXA FOX CORP CLASS A Communication Equity 4334863.85 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4161833.76 0.18
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 4141878.4 0.18
SYK STRYKER CORP Health Care Equity 4094453.52 0.17
SOLV SOLVENTUM CORP Health Care Equity 4071328.56 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 4000301.2 0.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3933532.0 0.17
HPQ HP INC Information Technology Equity 3921184.0 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3875715.96 0.16
R RYDER SYSTEM INC Industrials Equity 3866392.08 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 3860139.92 0.16
CVS CVS HEALTH CORP Health Care Equity 3859039.35 0.16
EXC EXELON CORP Utilities Equity 3851431.81 0.16
ALLY ALLY FINANCIAL INC Financials Equity 3816678.39 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3706586.52 0.16
KMI KINDER MORGAN INC Energy Equity 3703690.62 0.16
F FORD MOTOR CO Consumer Discretionary Equity 3688979.89 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3685930.08 0.16
STLD STEEL DYNAMICS INC Materials Equity 3683200.56 0.16
HUBS HUBSPOT INC Information Technology Equity 3677735.36 0.16
NEE NEXTERA ENERGY INC Utilities Equity 3660922.3 0.16
COP CONOCOPHILLIPS Energy Equity 3617465.84 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 3576352.4 0.15
MMM 3M Industrials Equity 3555047.76 0.15
ITW ILLINOIS TOOL INC Industrials Equity 3486500.56 0.15
ORCL ORACLE CORP Information Technology Equity 3475014.6 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 3470999.31 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3361900.8 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3339468.5 0.14
C CITIGROUP INC Financials Equity 3329927.08 0.14
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3312432.18 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 3262728.7 0.14
QLYS QUALYS INC Information Technology Equity 3249443.71 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3223584.0 0.14
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3149909.84 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 3149479.42 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3131225.44 0.13
OKTA OKTA INC CLASS A Information Technology Equity 3093143.76 0.13
OMC OMNICOM GROUP INC Communication Equity 2945576.64 0.12
FI FISERV INC Financials Equity 2897292.5 0.12
GL GLOBE LIFE INC Financials Equity 2886287.25 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2799441.18 0.12
SO SOUTHERN Utilities Equity 2775208.5 0.12
AN AUTONATION INC Consumer Discretionary Equity 2772406.38 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2745220.28 0.12
XP XP CLASS A INC Financials Equity 2714175.97 0.11
MS MORGAN STANLEY Financials Equity 2699720.28 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2644826.94 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2640187.36 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2584441.08 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 2584089.78 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 2511015.77 0.11
HUM HUMANA INC Health Care Equity 2500462.0 0.11
ZS ZSCALER INC Information Technology Equity 2481800.0 0.11
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2447549.13 0.1
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2340303.3 0.1
UNM UNUM Financials Equity 2270205.63 0.1
SNPS SYNOPSYS INC Information Technology Equity 2084641.75 0.09
GWW WW GRAINGER INC Industrials Equity 2076732.16 0.09
MET METLIFE INC Financials Equity 2028421.23 0.09
ECL ECOLAB INC Materials Equity 1992337.35 0.08
EXE EXPAND ENERGY CORP Energy Equity 1960599.33 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1894070.72 0.08
TTEK TETRA TECH INC Industrials Equity 1858902.98 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1837751.41 0.08
APA APA CORP Energy Equity 1813549.43 0.08
MUSA MURPHY USA INC Consumer Discretionary Equity 1799336.64 0.08
UGI UGI CORP Utilities Equity 1767085.32 0.07
SHW SHERWIN WILLIAMS Materials Equity 1685914.96 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1683620.4 0.07
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1668040.66 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1618260.71 0.07
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1610509.0 0.07
RRC RANGE RESOURCES CORP Energy Equity 1525642.56 0.06
SRE SEMPRA Utilities Equity 1488932.52 0.06
USD USD CASH Cash and/or Derivatives Cash 1481220.52 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1478278.62 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1465376.5 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 1456302.15 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1430005.72 0.06
RMBS RAMBUS INC Information Technology Equity 1404827.3 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1381466.25 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1322570.25 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 1305854.34 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1270157.86 0.05
EG EVEREST GROUP LTD Financials Equity 1257473.34 0.05
OLN OLIN CORP Materials Equity 1253689.5 0.05
PLD PROLOGIS REIT INC Real Estate Equity 1246393.68 0.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1236872.2 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1199234.4 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 1174860.63 0.05
MAS MASCO CORP Industrials Equity 1163513.04 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1111313.25 0.05
NOW SERVICENOW INC Information Technology Equity 1012772.48 0.04
KHC KRAFT HEINZ Consumer Staples Equity 928146.72 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 924101.24 0.04
BXP BXP INC Real Estate Equity 908902.4 0.04
THO THOR INDUSTRIES INC Consumer Discretionary Equity 874144.8 0.04
EVR EVERCORE INC CLASS A Financials Equity 859077.1 0.04
MRNA MODERNA INC Health Care Equity 856658.9 0.04
TXN TEXAS INSTRUMENT INC Information Technology Equity 845894.5 0.04
PSX PHILLIPS Energy Equity 822073.5 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 817141.2 0.03
ELF ELF BEAUTY INC Consumer Staples Equity 803957.76 0.03
AGCO AGCO CORP Industrials Equity 761166.25 0.03
CB CHUBB LTD Financials Equity 727558.08 0.03
HSY HERSHEY FOODS Consumer Staples Equity 698012.17 0.03
DE DEERE Industrials Equity 681425.95 0.03
AR ANTERO RESOURCES CORP Energy Equity 662495.72 0.03
BSX BOSTON SCIENTIFIC CORP Health Care Equity 659854.14 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 650366.08 0.03
CMC COMMERCIAL METALS Materials Equity 609363.24 0.03
PVH PVH CORP Consumer Discretionary Equity 580573.76 0.02
MOD MODINE MANUFACTURING Consumer Discretionary Equity 575443.55 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 538044.39 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 501492.64 0.02
IRM IRON MOUNTAIN INC Real Estate Equity 434160.96 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 425281.88 0.02
NTAP NETAPP INC Information Technology Equity 417703.08 0.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 393004.4 0.02
DTE DTE ENERGY Utilities Equity 322803.0 0.01
BDX BECTON DICKINSON Health Care Equity 284503.89 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 241921.73 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 239000.0 0.01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 219233.62 0.01
EOG EOG RESOURCES INC Energy Equity 163940.8 0.01
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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