Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 298 securities.
Note: The data shown here is as of date Apr 30, 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 | 289953363.54 | 8.55 |
| AAPL | APPLE INC | Information Technology | Equity | 223314558.5 | 6.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 148179677.31 | 4.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 116147659.42 | 3.42 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 115805398.62 | 3.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 95238585.81 | 2.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 64953702.9 | 1.91 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 49337960.1 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47003694.66 | 1.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 41114789.24 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 38352465.8 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 36290528.3 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 36218751.6 | 1.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34159010.74 | 1.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32298921.46 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29330073.96 | 0.86 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 27862426.67 | 0.82 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 26669521.65 | 0.79 |
| GE | GE AEROSPACE | Industrials | Equity | 25937439.18 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 25189122.7 | 0.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24943139.22 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23778797.44 | 0.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 23315700.78 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 23237731.44 | 0.68 |
| T | AT&T INC | Communication | Equity | 22743741.55 | 0.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21552468.09 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21522642.0 | 0.63 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20473285.5 | 0.6 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19892862.44 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 19842733.92 | 0.58 |
| FTNT | FORTINET INC | Information Technology | Equity | 19651631.04 | 0.58 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19354301.36 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 19301800.18 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19297807.36 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19094565.0 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 17935917.36 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 17915936.4 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17740866.0 | 0.52 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17600221.8 | 0.52 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 17552180.22 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17354654.68 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 17329212.55 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17212566.59 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17189785.69 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16899881.6 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16831179.06 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16745702.31 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16048607.64 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 15557581.9 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15547566.96 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15193183.3 | 0.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15177701.3 | 0.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 14856345.0 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 14851525.5 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14400321.88 | 0.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14398302.1 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 14398176.1 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14252709.75 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 13837545.65 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 13482700.0 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 13051901.43 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 12854456.45 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 12819079.2 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 12777609.76 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12773889.6 | 0.38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12477295.26 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12380269.98 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12141903.92 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11556369.1 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11467902.6 | 0.34 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11369967.18 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11243364.3 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10931784.32 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10853944.5 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10758653.16 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10744297.76 | 0.32 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10682253.4 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10530058.72 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10434957.88 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10253163.95 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10216704.0 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 10206305.28 | 0.3 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10181624.36 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10012766.4 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9971423.7 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9859949.44 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9820553.55 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9758606.0 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 9725945.68 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9456171.12 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9451944.75 | 0.28 |
| VST | VISTRA CORP | Utilities | Equity | 9397469.4 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9368399.81 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9231990.09 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 9135239.54 | 0.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9101823.09 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9049703.16 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 8916590.78 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 8690841.3 | 0.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8369487.48 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8344902.06 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8303929.29 | 0.24 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8180263.8 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 8168241.6 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8033663.0 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7957005.84 | 0.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7890715.8 | 0.23 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 7829396.2 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7680857.8 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7543383.32 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7394565.18 | 0.22 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 7389902.32 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7368799.92 | 0.22 |
| UGI | UGI CORP | Utilities | Equity | 7356586.86 | 0.22 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7218986.25 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7187351.7 | 0.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7187544.0 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 7181269.06 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7141399.35 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 7060715.55 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 7050412.31 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6998314.82 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6968289.9 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6896460.04 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6886788.36 | 0.2 |
| XP | XP CLASS A INC | Financials | Equity | 6849339.2 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6743195.95 | 0.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 6735308.24 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6695036.4 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6692291.11 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6586223.28 | 0.19 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6516224.76 | 0.19 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6428969.22 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6421348.28 | 0.19 |
| SANM | SANMINA CORP | Information Technology | Equity | 6412365.72 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6382506.35 | 0.19 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6357330.87 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 6346193.04 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6244846.26 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6160039.6 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6145415.64 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6081112.8 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6060865.86 | 0.18 |
| CR | CRANE | Industrials | Equity | 6058132.76 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6042414.15 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6036176.54 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5977809.03 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5914178.13 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 5879110.65 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5873963.76 | 0.17 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5857886.88 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5793315.88 | 0.17 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5729711.49 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5606123.81 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5536791.0 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5399537.22 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5375910.12 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5373441.92 | 0.16 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5241424.1 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 5192154.66 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5178012.75 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5122044.66 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4934875.6 | 0.15 |
| APA | APA CORP | Energy | Equity | 4926760.71 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4893851.27 | 0.14 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4876986.18 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4803750.0 | 0.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4732582.5 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4709410.25 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4692533.58 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4657274.6 | 0.14 |
| CI | CIGNA | Health Care | Equity | 4614474.78 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4585436.51 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4569294.08 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4558016.7 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4552751.5 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 4552391.06 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4541822.2 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 4498127.65 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4462152.17 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 4454840.8 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 4355398.35 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4341770.1 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4335432.3 | 0.13 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4297728.26 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4259598.84 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4194014.82 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4116634.99 | 0.12 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4026593.1 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 4009024.15 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3972331.33 | 0.12 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3930589.2 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 3908792.0 | 0.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3848102.3 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3841434.2 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3836790.48 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3704849.44 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3676846.32 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3609596.13 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3555255.04 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3487394.45 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3436450.2 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3419572.85 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3369121.08 | 0.1 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3363530.31 | 0.1 |
| MMM | 3M | Industrials | Equity | 3356915.84 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3352977.6 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3348933.48 | 0.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3268008.7 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3231836.79 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3221921.72 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3161057.13 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3100335.7 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3066314.24 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3028670.48 | 0.09 |
| CB | CHUBB | Financials | Equity | 3007565.64 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2967820.56 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2928878.02 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2902647.7 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2886754.5 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2858762.04 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2822406.3 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2819746.14 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2810723.94 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2762925.99 | 0.08 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2697631.04 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2683759.0 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2649940.0 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2586317.2 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2579579.12 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2515829.75 | 0.07 |
| SYK | STRYKER CORP | Health Care | Equity | 2386949.63 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2381509.0 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 2377661.6 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2369796.25 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2362905.66 | 0.07 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2336917.91 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2306004.0 | 0.07 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2146464.06 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 2102518.95 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2098683.84 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2051233.35 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1971322.74 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1949991.45 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1928384.51 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1906812.76 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1902758.16 | 0.06 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1888752.0 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1887031.08 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1848400.48 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1820755.41 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1811006.28 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1712117.4 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1568493.36 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1561012.74 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1442848.94 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1434732.18 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1390170.5 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1364087.5 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 1209200.02 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1186525.99 | 0.03 |
| UNM | UNUM | Financials | Equity | 1147728.3 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1117043.2 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 1107385.75 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1060359.5 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1052693.48 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1039380.2 | 0.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1014702.9 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 981161.96 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 975942.0 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 969544.71 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 943641.06 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 942100.56 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 888754.47 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 883386.65 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 872767.52 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 828126.36 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 803863.92 | 0.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 738201.87 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 623816.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 582770.32 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 516446.64 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 477239.88 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 475522.45 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 434573.7 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 410417.82 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 405378.68 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 402636.78 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 376156.11 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 361875.27 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 349131.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 339000.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 329610.96 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 318660.72 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 192.62 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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