Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 303 securities.
Note: The data shown here is as of date Nov 30, 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 | 222496166.88 | 7.23 |
| AAPL | APPLE INC | Information Technology | Equity | 190652662.88 | 6.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 166737037.62 | 5.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102801199.71 | 3.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 84695290.24 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 75381010.23 | 2.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 66600387.22 | 2.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49978025.55 | 1.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 43562568.0 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 40579361.61 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 37715778.45 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34419094.5 | 1.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 33805555.53 | 1.1 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 32457645.0 | 1.06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27662761.35 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 27081145.0 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26517463.77 | 0.86 |
| ABBV | ABBVIE INC | Health Care | Equity | 25939685.55 | 0.84 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25744873.12 | 0.84 |
| T | AT&T INC | Communication | Equity | 22601584.53 | 0.73 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21783915.7 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 21724908.8 | 0.71 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20821240.7 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19964849.26 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19633191.27 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19138774.59 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 18374645.1 | 0.6 |
| KLAC | KLA CORP | Information Technology | Equity | 17814545.4 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17489106.51 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 17467717.19 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17407868.92 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17365958.4 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16526189.7 | 0.54 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16408494.7 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16069046.74 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15822426.18 | 0.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15554876.48 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 15534989.46 | 0.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15510361.95 | 0.5 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15219909.36 | 0.49 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15023736.32 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 14897616.8 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14853994.32 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 14735721.0 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 14635127.64 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14308685.82 | 0.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14260155.38 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13915674.72 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13821551.92 | 0.45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 13633591.36 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13356391.93 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 13318948.17 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13308510.32 | 0.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13294856.08 | 0.43 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13272259.76 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13269125.76 | 0.43 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13000357.78 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12970502.38 | 0.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 12684061.6 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 12468666.39 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12213074.79 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 12105343.8 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12080037.36 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11994793.55 | 0.39 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11807958.6 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 11717840.16 | 0.38 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11423513.25 | 0.37 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11225426.96 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11066207.1 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 10992254.4 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10587311.1 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10522614.96 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10449948.32 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10420680.0 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10377651.66 | 0.34 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10288767.81 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 10195094.45 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10157164.56 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10051366.15 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10035144.24 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9961100.73 | 0.32 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9879998.4 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9864362.88 | 0.32 |
| AYI | ACUITY INC | Industrials | Equity | 9759966.36 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 9654815.4 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 9557048.64 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9399756.6 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9120373.71 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9092704.46 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8801115.12 | 0.29 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8781873.34 | 0.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8752846.66 | 0.28 |
| CR | CRANE | Industrials | Equity | 8738933.06 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8637728.71 | 0.28 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8619430.88 | 0.28 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8479410.72 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8392634.44 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8349564.96 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8204446.6 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8120213.28 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8015208.0 | 0.26 |
| UGI | UGI CORP | Utilities | Equity | 7938368.4 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7868629.82 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7865647.72 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7864462.21 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7814583.0 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 7800362.5 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 7642718.46 | 0.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7605232.6 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7577946.5 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7538039.32 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7470750.03 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7180532.97 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7119284.36 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6939123.0 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6830409.17 | 0.22 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6787946.89 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6782093.28 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 6718143.6 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6716390.2 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6700648.25 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6624169.2 | 0.22 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6592534.56 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6580891.24 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6576268.06 | 0.21 |
| XP | XP CLASS A INC | Financials | Equity | 6544446.48 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6535965.6 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6508594.42 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6382310.92 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6296274.18 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6286598.1 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6221808.0 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 6176100.28 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6172687.56 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6166794.34 | 0.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 6076375.8 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6032011.6 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5999627.48 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5932230.15 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5902791.52 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5885508.66 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5846084.97 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5802084.5 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5735496.0 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5682412.4 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5614237.74 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5593604.58 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5557426.42 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5541693.3 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5479105.32 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5283468.57 | 0.17 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5263611.36 | 0.17 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5206278.47 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5197915.3 | 0.17 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5082741.71 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5068015.5 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5029386.56 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 5027923.17 | 0.16 |
| CI | CIGNA | Health Care | Equity | 5003913.75 | 0.16 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4973610.75 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4956923.62 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4938897.63 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4875726.96 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4863612.06 | 0.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4757087.7 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4465691.4 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4437988.42 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4421052.16 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4342341.96 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4303302.22 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4203366.3 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4168669.76 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4143438.12 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4143609.6 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4092120.32 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 4087522.44 | 0.13 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4083593.8 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4053917.16 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4029009.36 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4000794.1 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3963213.12 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3920007.96 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3906737.8 | 0.13 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3870687.1 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3716715.63 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 3691622.4 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3683894.08 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3683525.21 | 0.12 |
| MMM | 3M | Industrials | Equity | 3665684.16 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3647319.16 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3633225.75 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3632410.32 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3561221.3 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3519457.38 | 0.11 |
| RTX | RTX CORP | Industrials | Equity | 3505694.1 | 0.11 |
| APA | APA CORP | Energy | Equity | 3369947.84 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3345307.68 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3187202.94 | 0.1 |
| SO | SOUTHERN | Utilities | Equity | 3179343.44 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3144056.64 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3134817.73 | 0.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3133692.72 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 3122154.72 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3108392.87 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3096009.0 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3082764.07 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3037665.0 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2951282.99 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2949284.48 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2909671.74 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2789908.54 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2770677.4 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2757161.59 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2741234.27 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2728821.6 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 2657094.22 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2633895.33 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2631426.86 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2626086.4 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2526218.04 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2502580.46 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2475733.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2463979.5 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2424397.5 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2415615.15 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2415113.48 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2324339.04 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2290090.14 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2288695.04 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2270836.55 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2254211.76 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2231281.2 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2058123.6 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2023722.23 | 0.07 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2008116.15 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1975887.62 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1970074.26 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1944308.22 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1902678.05 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1884028.41 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1880187.8 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1873347.84 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1872209.65 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1861380.56 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1857757.08 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1855134.72 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1836341.45 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1835839.84 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1822199.68 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1771619.64 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 1658249.28 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1652652.0 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1627059.86 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1605600.0 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1587991.86 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1556805.3 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1542629.76 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1541656.78 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1529816.7 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 1512023.1 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1498317.82 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1443326.57 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1405423.44 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1291137.12 | 0.04 |
| UNM | UNUM | Financials | Equity | 1185537.87 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1143549.72 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1101405.02 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1077960.88 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1076575.92 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1022991.12 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 949292.41 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 934300.29 | 0.03 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 887970.84 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 879049.06 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 856930.23 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 812330.88 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 804300.97 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 793520.0 | 0.03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 784681.92 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 781545.78 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 769386.24 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 719951.4 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 713220.12 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 670600.12 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 670146.12 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 633092.76 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 553816.64 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 528658.68 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 478302.72 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 447548.43 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 406261.95 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 382615.35 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 377371.44 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 368620.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 346000.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 325177.71 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 285989.13 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 279969.42 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 269844.48 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 267469.9 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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