Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 293 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 143407365.8 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 123812490.52 | 5.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 118810977.18 | 5.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 66337746.51 | 2.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 51381618.12 | 2.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 45202337.67 | 1.98 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37657047.42 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37625956.38 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 34638324.48 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29825010.6 | 1.31 |
| LLY | ELI LILLY | Health Care | Equity | 29759538.8 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 28426495.44 | 1.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25621271.37 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24214382.1 | 1.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24078749.59 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 23726841.63 | 1.04 |
| LIN | LINDE PLC | Materials | Equity | 21996414.44 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21123481.68 | 0.93 |
| T | AT&T INC | Communication | Equity | 19735770.6 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18859657.28 | 0.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17058041.55 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 17049060.45 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15991031.52 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14754666.57 | 0.65 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14551402.5 | 0.64 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14396005.35 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14389345.26 | 0.63 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13916752.2 | 0.61 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13683448.16 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 13592898.0 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13530754.8 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13459027.5 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 13178993.12 | 0.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13106614.8 | 0.58 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12876641.08 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12215862.72 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 11906091.0 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 11868972.23 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11752926.12 | 0.52 |
| MCK | MCKESSON CORP | Health Care | Equity | 11669412.72 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 11563571.6 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 11316684.95 | 0.5 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10941203.7 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10881583.86 | 0.48 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10684290.5 | 0.47 |
| KLAC | KLA CORP | Information Technology | Equity | 10227064.7 | 0.45 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10165832.76 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10125773.07 | 0.44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10121260.0 | 0.44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10103330.38 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 10048813.44 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9995022.0 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9606802.04 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9481449.6 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9467156.33 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 9467191.92 | 0.42 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9445776.6 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 9309626.4 | 0.41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9288734.0 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9286040.98 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9099142.24 | 0.4 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9052901.0 | 0.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9045434.28 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8971055.85 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8855802.3 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8794996.16 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 8738125.46 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8717819.2 | 0.38 |
| VST | VISTRA CORP | Utilities | Equity | 8613378.0 | 0.38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 8561460.44 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8561494.13 | 0.38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8283587.2 | 0.36 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8217853.08 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8098668.96 | 0.36 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8088972.5 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8083338.66 | 0.35 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7943691.38 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7935982.9 | 0.35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7901192.88 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7705805.48 | 0.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7698599.36 | 0.34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7667945.28 | 0.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7666086.0 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7658707.1 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7582552.29 | 0.33 |
| MSCI | MSCI INC | Financials | Equity | 7449160.18 | 0.33 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7431388.26 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7401585.55 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 7380600.2 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7035589.8 | 0.31 |
| CR | CRANE | Industrials | Equity | 6966290.63 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6963990.96 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6947860.4 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6920708.64 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 6893890.69 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6876830.51 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6814877.8 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6699632.68 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6699349.8 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6693949.24 | 0.29 |
| AYI | ACUITY INC | Industrials | Equity | 6668986.4 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6630639.4 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6580586.73 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 6551175.95 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6536394.34 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6349769.48 | 0.28 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6201333.69 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6175683.54 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6159765.04 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6105757.6 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5984008.02 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5968676.91 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5921147.24 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5910748.48 | 0.26 |
| CI | CIGNA | Health Care | Equity | 5756849.12 | 0.25 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5738248.08 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5652843.3 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5622320.92 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5586503.12 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5570216.22 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5553795.8 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5542496.35 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 5510372.79 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5474536.47 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5405699.6 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5386934.65 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5364067.6 | 0.24 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5325620.92 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5267902.64 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5252923.65 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 5209222.68 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 5118369.48 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5105466.72 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4895376.94 | 0.21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4894846.08 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 4855386.24 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4851921.5 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4848426.36 | 0.21 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4836975.15 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4818146.25 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4769034.71 | 0.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4716465.0 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 4700366.8 | 0.21 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 4681839.68 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4662846.09 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 4654323.18 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4555318.52 | 0.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4553575.35 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4524226.83 | 0.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4524058.8 | 0.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4505424.84 | 0.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4494714.49 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 4459332.81 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4432399.4 | 0.19 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4429973.8 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4427412.69 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4394919.24 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4394952.77 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4295821.44 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 4290382.18 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4167757.04 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4144727.86 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4113747.92 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4108727.54 | 0.18 |
| RHI | ROBERT HALF | Industrials | Equity | 4090996.06 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3935165.15 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 3924333.6 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3819559.53 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3792824.46 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 3765246.54 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3585243.48 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 3555058.4 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3547760.58 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3544179.12 | 0.16 |
| UGI | UGI CORP | Utilities | Equity | 3539947.5 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3480995.5 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 3351469.62 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3346039.28 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3342574.8 | 0.15 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3316829.46 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3286556.16 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 3274630.08 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 3250405.84 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3238711.46 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3231141.9 | 0.14 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3171890.9 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3110270.3 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 3093288.48 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3082443.39 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3070969.58 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 3055241.28 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 3018032.9 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2935162.8 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2923066.25 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2906093.55 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 2829240.15 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2826775.35 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2795902.88 | 0.12 |
| MMM | 3M | Industrials | Equity | 2791678.12 | 0.12 |
| UNM | UNUM | Financials | Equity | 2763415.76 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2744405.25 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2646300.24 | 0.12 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2558310.4 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2495202.93 | 0.11 |
| CB | CHUBB LTD | Financials | Equity | 2444016.15 | 0.11 |
| FI | FISERV INC | Financials | Equity | 2442678.07 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2434102.65 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2422397.45 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2405667.2 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2388480.0 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2382570.45 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2304275.02 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2181603.6 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2170392.56 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 2089684.53 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2070392.0 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2056814.01 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2043759.72 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2008091.09 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 1966536.11 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1829049.54 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1814949.63 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1787376.94 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1759928.72 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1727281.43 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1703748.22 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1683246.4 | 0.07 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1585428.6 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1558918.6 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1529615.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1511173.74 | 0.07 |
| APA | APA CORP | Energy | Equity | 1503937.68 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1481466.6 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1474003.23 | 0.06 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1466442.9 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1448579.66 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1443704.63 | 0.06 |
| PSX | PHILLIPS | Energy | Equity | 1413086.0 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1402971.45 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1356629.41 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1349910.24 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1262995.36 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1229355.0 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1127488.01 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1084091.06 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1060509.22 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 1050250.66 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1003347.98 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 984557.42 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 974609.87 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 966758.25 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 963602.92 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 903376.95 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 898806.15 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 884576.16 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 872462.9 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 858932.8 | 0.04 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 818892.92 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 791817.25 | 0.03 |
| DE | DEERE | Industrials | Equity | 772953.92 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 738316.8 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 689766.39 | 0.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 685099.5 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 669765.6 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 629763.72 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 627646.0 | 0.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 620817.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 619515.33 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 563321.34 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 548146.15 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 536276.15 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 523049.9 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 507143.75 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 490694.88 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 460170.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 433000.0 | 0.02 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 427181.44 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 421477.76 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 413424.0 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 406429.86 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 362104.96 | 0.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 357362.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 321659.1 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 315546.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 314056.47 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 310690.45 | 0.01 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 305414.2 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 297054.66 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 260529.51 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 175400.07 | 0.01 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
