Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.
Note: The data shown here is as of date Oct 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 | 226511106.66 | 7.66 |
| AAPL | APPLE INC | Information Technology | Equity | 201514480.27 | 6.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 174650429.58 | 5.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 96203890.11 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85548220.3 | 2.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 63512344.94 | 2.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 61606045.18 | 2.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45024452.17 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 37112069.08 | 1.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 36757841.1 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 35363957.76 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 32332894.0 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32094509.58 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 30012087.84 | 1.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29419802.28 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26524485.4 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 25340905.88 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25306538.47 | 0.86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24736582.48 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 22282168.92 | 0.75 |
| T | AT&T INC | Communication | Equity | 21784613.46 | 0.74 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21195474.74 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20788492.89 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20187973.6 | 0.68 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19990515.96 | 0.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19635236.28 | 0.66 |
| KLAC | KLA CORP | Information Technology | Equity | 18391864.48 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 17997134.94 | 0.61 |
| WFC | WELLS FARGO | Financials | Equity | 17115462.0 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16506447.84 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16333068.42 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 16200427.92 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15858536.41 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15500713.8 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15350648.28 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14588861.85 | 0.49 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14426578.71 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 14298813.54 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 14249096.16 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14071751.12 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13746408.0 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13659342.06 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13620492.65 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 13389792.62 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13222553.98 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13178132.55 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 13138898.37 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13051753.92 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13047154.89 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12969870.0 | 0.44 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12917994.85 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12916762.3 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12910444.08 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12818568.75 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 12690973.46 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12467305.8 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12090358.44 | 0.41 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11952757.12 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11818918.65 | 0.4 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11567916.22 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11500072.51 | 0.39 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11494541.52 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 11469535.98 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11356872.14 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11114181.5 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11093960.34 | 0.38 |
| VST | VISTRA CORP | Utilities | Equity | 10957430.25 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10936921.6 | 0.37 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10894423.67 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10876162.93 | 0.37 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10744252.9 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10673801.22 | 0.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10642487.7 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10578120.75 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10548091.41 | 0.36 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10545059.75 | 0.36 |
| AYI | ACUITY INC | Industrials | Equity | 10456272.45 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10381987.68 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 10318128.77 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10038330.48 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10028900.04 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9820270.46 | 0.33 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9768309.04 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 9749799.92 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9583416.84 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 9500961.44 | 0.32 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9452065.28 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9091170.48 | 0.31 |
| AFL | AFLAC INC | Financials | Equity | 8818929.86 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8757568.96 | 0.3 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8712260.9 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8597909.21 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8491435.23 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8326977.92 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8315710.48 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 8293436.34 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8256775.6 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8014464.72 | 0.27 |
| CR | CRANE | Industrials | Equity | 7893037.9 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7808240.0 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7780381.44 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7761823.5 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7755797.8 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7744804.2 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7738936.03 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7488173.83 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7399820.28 | 0.25 |
| UGI | UGI CORP | Utilities | Equity | 7333680.64 | 0.25 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7273425.24 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7228547.04 | 0.24 |
| XP | XP CLASS A INC | Financials | Equity | 7191974.52 | 0.24 |
| IT | GARTNER INC | Information Technology | Equity | 6980340.42 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6876495.08 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6853284.16 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6829412.52 | 0.23 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6798987.14 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6716720.64 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 6499983.36 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6475251.21 | 0.22 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6471556.28 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6459578.06 | 0.22 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6435519.09 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6433194.8 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6328861.06 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6319319.58 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6287235.84 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6264169.99 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6239128.23 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6107870.08 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5970153.09 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5917607.85 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5900287.16 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5828574.41 | 0.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5796802.34 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5751591.12 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5620008.39 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5618416.44 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5582161.97 | 0.19 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5577733.59 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5519180.97 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5475888.92 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5432772.01 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5377973.72 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5300055.13 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5294891.34 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5244258.35 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5222584.1 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5219876.45 | 0.18 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5207803.92 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5158154.43 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5036762.74 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 5031256.92 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5004358.2 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 4975691.76 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4933794.77 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4920547.8 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 4902676.25 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4884569.64 | 0.17 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4843766.52 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4679929.84 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4661342.76 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4547030.6 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4537459.55 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4520903.89 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4470398.9 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4394100.15 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4388446.56 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4340281.9 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4336255.0 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4335004.54 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 4189305.5 | 0.14 |
| DVA | DAVITA INC | Health Care | Equity | 4099152.2 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3965281.76 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3960653.36 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3959059.5 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3920950.32 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3772335.24 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3763953.66 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3760939.02 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3685201.2 | 0.12 |
| MMM | 3M | Industrials | Equity | 3645702.9 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3633267.78 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3595300.0 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3589927.3 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3572402.65 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3495414.44 | 0.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3439854.0 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3430155.9 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3404592.12 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3397399.32 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3345537.51 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3345282.03 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3331959.75 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3246495.12 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3182629.32 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3137743.44 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 3045210.63 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3023749.17 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3018925.08 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3015684.74 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2957267.72 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2927662.32 | 0.1 |
| UNM | UNUM | Financials | Equity | 2911159.34 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2877810.25 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2812708.43 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2806723.32 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2777994.3 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2775343.5 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 2730235.5 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2722932.0 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2639388.89 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2578644.18 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2572464.6 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2542350.3 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2442078.78 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2442095.85 | 0.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2392364.86 | 0.08 |
| APA | APA CORP | Energy | Equity | 2387797.59 | 0.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2367401.52 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2344932.92 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2323172.48 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2307986.24 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2300771.33 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2291632.4 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2243394.6 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2154436.13 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2134794.96 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 2081689.39 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2063325.52 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2062318.92 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2061252.0 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2049272.64 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2010694.58 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1914701.3 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1866019.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1805497.06 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1778763.72 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1753037.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1719319.36 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1694942.08 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1679860.02 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1561948.5 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1500280.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1387801.28 | 0.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1372034.3 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1367365.22 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1331078.26 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1310354.25 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1259818.56 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1249460.94 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1186144.74 | 0.04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1143201.12 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1123071.18 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1081433.5 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1078588.68 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1062977.29 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1052963.9 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1040926.32 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1032266.4 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 991828.98 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 962940.11 | 0.03 |
| DE | DEERE | Industrials | Equity | 905313.23 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 876798.7 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 797210.6 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 790938.36 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 751224.69 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 751336.74 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 750907.2 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 747456.8 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 732152.13 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 686621.12 | 0.02 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 676211.33 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 652276.8 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 624334.38 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 560160.18 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 541133.7 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 488711.88 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 461058.48 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 436216.08 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 402924.1 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 399784.32 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 382835.75 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 330000.0 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 329480.52 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 286209.35 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 282844.8 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 263848.34 | 0.01 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 258495.16 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 226013.56 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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