ETF constituents for LRGF

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 Feb 28, 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 216964160.96 7.2
AAPL APPLE INC Information Technology Equity 187825995.3 6.23
MSFT MICROSOFT CORP Information Technology Equity 131246835.94 4.35
AMZN AMAZON COM INC Consumer Discretionary Equity 92891370.0 3.08
AVGO BROADCOM INC Information Technology Equity 89711139.91 2.98
GOOG ALPHABET INC CLASS C Communication Equity 73118193.62 2.43
META META PLATFORMS INC CLASS A Communication Equity 62316797.1 2.07
JPM JPMORGAN CHASE & CO Financials Equity 46746458.33 1.55
WMT WALMART INC Consumer Staples Equity 38233358.1 1.27
TSLA TESLA INC Consumer Discretionary Equity 37011274.5 1.23
JNJ JOHNSON & JOHNSON Health Care Equity 36680254.3 1.22
V VISA INC CLASS A Financials Equity 35586012.8 1.18
XOM EXXON MOBIL CORP Energy Equity 33826785.26 1.12
LLY ELI LILLY Health Care Equity 33289236.0 1.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 29392807.66 0.98
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26978050.0 0.89
GE GE AEROSPACE Industrials Equity 26592047.26 0.88
MO ALTRIA GROUP INC Consumer Staples Equity 24908116.8 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 24522441.3 0.81
ABBV ABBVIE INC Health Care Equity 24491330.91 0.81
T AT&T INC Communication Equity 24447754.75 0.81
LRCX LAM RESEARCH CORP Information Technology Equity 21270608.06 0.71
KLAC KLA CORP Information Technology Equity 19882450.26 0.66
GM GENERAL MOTORS Consumer Discretionary Equity 19606456.08 0.65
WFC WELLS FARGO Financials Equity 19289950.32 0.64
VZ VERIZON COMMUNICATIONS INC Communication Equity 19071111.36 0.63
CVX CHEVRON CORP Energy Equity 17937226.88 0.6
GILD GILEAD SCIENCES INC Health Care Equity 17504393.34 0.58
GS GOLDMAN SACHS GROUP INC Financials Equity 17500901.5 0.58
MA MASTERCARD INC CLASS A Financials Equity 17396244.48 0.58
PEP PEPSICO INC Consumer Staples Equity 17359426.8 0.58
BMY BRISTOL MYERS SQUIBB Health Care Equity 17348441.6 0.58
AER AERCAP HOLDINGS NV Industrials Equity 17253369.52 0.57
LIN LINDE PLC Materials Equity 16997802.24 0.56
NFLX NETFLIX INC Communication Equity 16473793.11 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 16426099.35 0.54
MPC MARATHON PETROLEUM CORP Energy Equity 16045360.66 0.53
EBAY EBAY INC Consumer Discretionary Equity 15987965.78 0.53
TT TRANE TECHNOLOGIES PLC Industrials Equity 15869437.29 0.53
CAT CATERPILLAR INC Industrials Equity 15531133.82 0.52
BAC BANK OF AMERICA CORP Financials Equity 15341227.28 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 15095462.4 0.5
MU MICRON TECHNOLOGY INC Information Technology Equity 14867201.69 0.49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14558973.25 0.48
KO COCA-COLA Consumer Staples Equity 14501999.99 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 14304040.48 0.47
AMGN AMGEN INC Health Care Equity 13971411.4 0.46
PFE PFIZER INC Health Care Equity 13955336.87 0.46
FTI TECHNIPFMC PLC Energy Equity 13742828.82 0.46
EXC EXELON CORP Utilities Equity 13730132.46 0.46
MRK MERCK & CO INC Health Care Equity 13546104.6 0.45
KR KROGER Consumer Staples Equity 13454867.52 0.45
ETN EATON PLC Industrials Equity 13197632.24 0.44
FTNT FORTINET INC Information Technology Equity 13016703.7 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13005942.48 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12620753.86 0.42
APP APPLOVIN CORP CLASS A Information Technology Equity 12524268.0 0.42
QCOM QUALCOMM INC Information Technology Equity 12232544.34 0.41
MLI MUELLER INDUSTRIES INC Industrials Equity 12219149.0 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 11906237.0 0.39
ABT ABBOTT LABORATORIES Health Care Equity 11849956.56 0.39
ANET ARISTA NETWORKS INC Information Technology Equity 11756327.73 0.39
EME EMCOR GROUP INC Industrials Equity 11691060.66 0.39
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11557589.4 0.38
RTX RTX CORP Industrials Equity 11469760.64 0.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11443852.91 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11385893.75 0.38
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11191790.4 0.37
TPR TAPESTRY INC Consumer Discretionary Equity 11061625.05 0.37
MCK MCKESSON CORP Health Care Equity 11009972.84 0.37
STT STATE STREET CORP Financials Equity 10974392.21 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 10782955.26 0.36
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10771294.05 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10733497.82 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 10641580.62 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 10528779.18 0.35
NTRS NORTHERN TRUST CORP Financials Equity 10357468.92 0.34
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10322270.73 0.34
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 10307733.2 0.34
VST VISTRA CORP Utilities Equity 10016711.95 0.33
SPGI S&P GLOBAL INC Financials Equity 9839902.24 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 9665500.0 0.32
CME CME GROUP INC CLASS A Financials Equity 9631780.48 0.32
GEV GE VERNOVA INC Industrials Equity 9333553.97 0.31
AXP AMERICAN EXPRESS Financials Equity 9193473.08 0.3
MEDP MEDPACE HOLDINGS INC Health Care Equity 9088466.4 0.3
FOXA FOX CORP CLASS A Communication Equity 9069132.0 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9060024.03 0.3
TGT TARGET CORP Consumer Staples Equity 8783380.8 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8754639.5 0.29
TEL TE CONNECTIVITY PLC Information Technology Equity 8739653.58 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8733257.61 0.29
VLO VALERO ENERGY CORP Energy Equity 8724094.2 0.29
ECL ECOLAB INC Materials Equity 8710746.48 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8679549.36 0.29
ORCL ORACLE CORP Information Technology Equity 8653503.76 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8627483.52 0.29
F FORD MOTOR CO Consumer Discretionary Equity 8594049.66 0.29
AYI ACUITY INC Industrials Equity 8440786.69 0.28
MDT MEDTRONIC PLC Health Care Equity 8235673.65 0.27
AFL AFLAC INC Financials Equity 8187528.0 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8161072.5 0.27
IDCC INTERDIGITAL INC Information Technology Equity 8095176.32 0.27
UGI UGI CORP Utilities Equity 7928984.43 0.26
JHG JANUS HENDERSON GROUP PLC Financials Equity 7779886.8 0.26
CRUS CIRRUS LOGIC INC Information Technology Equity 7692076.88 0.26
UNH UNITEDHEALTH GROUP INC Health Care Equity 7601767.12 0.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 7525256.64 0.25
XP XP CLASS A INC Financials Equity 7472387.36 0.25
ED CONSOLIDATED EDISON INC Utilities Equity 7353884.64 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7281120.44 0.24
JBL JABIL INC Information Technology Equity 7138874.68 0.24
DOCU DOCUSIGN INC Information Technology Equity 7005971.7 0.23
NEM NEWMONT Materials Equity 6946983.7 0.23
DUK DUKE ENERGY CORP Utilities Equity 6925450.0 0.23
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6920323.59 0.23
C CITIGROUP INC Financials Equity 6894693.68 0.23
BBY BEST BUY INC Consumer Discretionary Equity 6783940.8 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 6714233.4 0.22
KHC KRAFT HEINZ Consumer Staples Equity 6682328.55 0.22
CAH CARDINAL HEALTH INC Health Care Equity 6650528.82 0.22
NTNX NUTANIX INC CLASS A Information Technology Equity 6625333.33 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6542817.86 0.22
AS AMER SPORTS INC Consumer Discretionary Equity 6490369.83 0.22
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6412197.14 0.21
ULS UL SOLUTIONS INC CLASS A Industrials Equity 6379380.27 0.21
INTU INTUIT INC Information Technology Equity 6345117.9 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 6272252.28 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6247747.2 0.21
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6217235.64 0.21
NRG NRG ENERGY INC Utilities Equity 6203289.4 0.21
CRM SALESFORCE INC Information Technology Equity 6188294.19 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6069558.32 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 6049549.87 0.2
CVNA CARVANA CLASS A Consumer Discretionary Equity 6037255.39 0.2
CR CRANE Industrials Equity 6035200.0 0.2
CTAS CINTAS CORP Industrials Equity 6001356.66 0.2
MTD METTLER TOLEDO INC Health Care Equity 5990780.04 0.2
SNDK SANDISK CORP Information Technology Equity 5984036.7 0.2
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5974661.36 0.2
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5938358.0 0.2
EMR EMERSON ELECTRIC Industrials Equity 5896565.78 0.2
MTG MGIC INVESTMENT CORP Financials Equity 5885133.93 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 5753373.36 0.19
CVS CVS HEALTH CORP Health Care Equity 5619460.38 0.19
PTCT PTC THERAPEUTICS INC Health Care Equity 5569040.26 0.18
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5556358.08 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 5520702.0 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5475961.89 0.18
NDAQ NASDAQ INC Financials Equity 5466689.22 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 5390435.84 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5346548.49 0.18
SN SHARKNINJA INC Consumer Discretionary Equity 5334190.15 0.18
ALL ALLSTATE CORP Financials Equity 5264425.68 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 5226146.94 0.17
ADI ANALOG DEVICES INC Information Technology Equity 5183802.33 0.17
COP CONOCOPHILLIPS Energy Equity 5038602.36 0.17
APA APA CORP Energy Equity 4991736.25 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4948784.55 0.16
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4930638.57 0.16
HAS HASBRO INC Consumer Discretionary Equity 4928532.75 0.16
MSCI MSCI INC Financials Equity 4925488.92 0.16
ETSY ETSY INC Consumer Discretionary Equity 4842255.12 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4772835.63 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4712792.9 0.16
LYFT LYFT INC CLASS A Industrials Equity 4705965.96 0.16
IT GARTNER INC Information Technology Equity 4636778.4 0.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4617408.28 0.15
PAYX PAYCHEX INC Industrials Equity 4607761.4 0.15
THC TENET HEALTHCARE CORP Health Care Equity 4436311.7 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 4385828.12 0.15
NEE NEXTERA ENERGY INC Utilities Equity 4362425.25 0.14
OKTA OKTA INC CLASS A Information Technology Equity 4286907.08 0.14
DD DUPONT DE NEMOURS INC Materials Equity 4273674.9 0.14
CCI CROWN CASTLE INC Real Estate Equity 4241364.4 0.14
CI CIGNA Health Care Equity 4215303.72 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 4150794.46 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4141328.16 0.14
RITM RITHM CAPITAL CORP Financials Equity 4112661.52 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 4083654.12 0.14
SMTC SEMTECH CORP Information Technology Equity 4024306.85 0.13
MS MORGAN STANLEY Financials Equity 3995654.0 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3936786.81 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3926100.6 0.13
ADBE ADOBE INC Information Technology Equity 3925162.62 0.13
GH GUARDANT HEALTH INC Health Care Equity 3923882.6 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 3904774.1 0.13
ZS ZSCALER INC Information Technology Equity 3876342.0 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3848604.95 0.13
BLK BLACKROCK INC Financials Equity 3842908.98 0.13
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3842249.15 0.13
RMBS RAMBUS INC Information Technology Equity 3679474.68 0.12
KMI KINDER MORGAN INC Energy Equity 3677808.64 0.12
SO SOUTHERN Utilities Equity 3668264.67 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3667490.75 0.12
SANM SANMINA CORP Information Technology Equity 3595543.5 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3528575.3 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 3520368.88 0.12
IOT SAMSARA INC CLASS A Information Technology Equity 3416526.5 0.11
USD USD CASH Cash and/or Derivatives Cash 3404970.65 0.11
ETR ENTERGY CORP Utilities Equity 3383287.2 0.11
MMM 3M Industrials Equity 3316645.78 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 3301141.05 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3235517.8 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3209587.99 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3199318.4 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3197239.93 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3168090.32 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 3135283.38 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3101167.0 0.1
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3038896.35 0.1
CB CHUBB Financials Equity 3035672.64 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3026274.03 0.1
OMC OMNICOM GROUP INC Communication Equity 2978712.5 0.1
AM ANTERO MIDSTREAM CORP Energy Equity 2904517.14 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2881364.64 0.1
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2853989.58 0.09
RDDT REDDIT INC CLASS A Communication Equity 2846205.0 0.09
EIX EDISON INTERNATIONAL Utilities Equity 2818013.7 0.09
EXEL EXELIXIS INC Health Care Equity 2783053.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2694513.94 0.09
NUE NUCOR CORP Materials Equity 2623104.0 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2610981.9 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 2592430.69 0.09
SYK STRYKER CORP Health Care Equity 2573875.7 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2557059.0 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 2553523.32 0.08
PCAR PACCAR INC Industrials Equity 2545274.05 0.08
WING WINGSTOP INC Consumer Discretionary Equity 2541263.87 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2526888.0 0.08
STLD STEEL DYNAMICS INC Materials Equity 2499049.44 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 2484143.76 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 2374730.68 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2316996.76 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 2270559.27 0.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2174212.31 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2159644.25 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 2073291.15 0.07
RGLD ROYAL GOLD INC Materials Equity 2038360.17 0.07
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2030842.5 0.07
QRVO QORVO INC Information Technology Equity 2016144.66 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2006861.78 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2002830.0 0.07
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2000149.95 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1965909.22 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1927753.1 0.06
BDX BECTON DICKINSON Health Care Equity 1920425.25 0.06
FLEX FLEX LTD Information Technology Equity 1903379.14 0.06
MET METLIFE INC Financials Equity 1735392.96 0.06
HPQ HP INC Information Technology Equity 1720954.56 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1685203.2 0.06
GL GLOBE LIFE INC Financials Equity 1681498.05 0.06
SJM JM SMUCKER Consumer Staples Equity 1554475.46 0.05
EA ELECTRONIC ARTS INC Communication Equity 1544000.31 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1513868.72 0.05
G GENPACT LTD Industrials Equity 1463498.97 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1382737.45 0.05
HUM HUMANA INC Health Care Equity 1341314.79 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1294749.42 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1287323.6 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1276219.0 0.04
HUBS HUBSPOT INC Information Technology Equity 1215456.48 0.04
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1154065.15 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1121895.3 0.04
HD HOME DEPOT INC Consumer Discretionary Equity 1084452.16 0.04
HL HECLA MINING Materials Equity 1079272.36 0.04
UNM UNUM Financials Equity 1066700.25 0.04
AMT AMERICAN TOWER REIT CORP Real Estate Equity 948376.94 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 924268.8 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 914383.92 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 847737.25 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 844798.5 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 807985.97 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 792062.5 0.03
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 771300.72 0.03
FFIV F5 INC Information Technology Equity 762814.28 0.03
VTRS VIATRIS INC Health Care Equity 748317.65 0.02
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 737193.24 0.02
VRT VERTIV HOLDINGS CLASS A Industrials Equity 671661.7 0.02
NOW SERVICENOW INC Information Technology Equity 650807.19 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 604947.6 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 526704.48 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 523217.73 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 473978.96 0.02
FLS FLOWSERVE CORP Industrials Equity 473374.8 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 435320.4 0.01
NTAP NETAPP INC Information Technology Equity 383655.79 0.01
EOG EOG RESOURCES INC Energy Equity 377520.75 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 374000.0 0.01
AXON AXON ENTERPRISE INC Industrials Equity 368821.26 0.01
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 366854.88 0.01
EVR EVERCORE INC CLASS A Financials Equity 337104.68 0.01
R RYDER SYSTEM INC Industrials Equity 320933.39 0.01
CART MAPLEBEAR INC Consumer Staples Equity 299970.0 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
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
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