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 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 277764350.93 8.26
AAPL APPLE INC Information Technology Equity 223808799.5 6.66
MSFT MICROSOFT CORP Information Technology Equity 146652387.57 4.36
AMZN AMAZON.COM INC Consumer Discretionary Equity 117066508.23 3.48
AVGO BROADCOM INC Information Technology Equity 110073405.42 3.27
GOOG ALPHABET INC CLASS C Communication Equity 95686998.72 2.85
META META PLATFORMS INC CLASS A Communication Equity 64764648.9 1.93
TSLA TESLA INC Consumer Discretionary Equity 49557215.19 1.47
JPM JPMORGAN CHASE & CO Financials Equity 47056981.5 1.4
WMT WALMART INC Consumer Staples Equity 40807499.18 1.21
V VISA INC CLASS A Financials Equity 38089663.65 1.13
LLY ELI LILLY Health Care Equity 36616771.75 1.09
JNJ JOHNSON & JOHNSON Health Care Equity 36159119.34 1.08
XOM EXXON MOBIL CORP Energy Equity 33888475.31 1.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 32063769.73 0.95
MU MICRON TECHNOLOGY INC Information Technology Equity 30373999.48 0.9
MO ALTRIA GROUP INC Consumer Staples Equity 27527661.98 0.82
LRCX LAM RESEARCH CORP Information Technology Equity 26338771.44 0.78
GE GE AEROSPACE Industrials Equity 26219464.57 0.78
ABBV ABBVIE INC Health Care Equity 24917835.0 0.74
PG PROCTER & GAMBLE Consumer Staples Equity 24860991.68 0.74
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 23863457.84 0.71
T AT&T INC Communication Equity 22826781.58 0.68
KLAC KLA CORP Information Technology Equity 22707039.96 0.68
STRL STERLING INFRASTRUCTURE INC Industrials Equity 22404347.28 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21321630.0 0.63
QCOM QUALCOMM INC Information Technology Equity 21140921.58 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 20204074.65 0.6
GM GENERAL MOTORS Consumer Discretionary Equity 19962440.82 0.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 19363323.13 0.58
EBAY EBAY INC Consumer Discretionary Equity 19314991.14 0.57
GS GOLDMAN SACHS GROUP INC Financials Equity 19028144.72 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 19004154.11 0.57
FTNT FORTINET INC Information Technology Equity 18979160.16 0.56
CAT CATERPILLAR INC Industrials Equity 18722725.0 0.56
LIN LINDE PLC Materials Equity 17972312.16 0.53
CVX CHEVRON CORP Energy Equity 17874414.0 0.53
MPC MARATHON PETROLEUM CORP Energy Equity 17760117.0 0.53
AER AERCAP HOLDINGS NV Industrials Equity 17652252.48 0.53
MA MASTERCARD INC CLASS A Financials Equity 17379450.08 0.52
PEP PEPSICO INC Consumer Staples Equity 17282032.79 0.51
WFC WELLS FARGO Financials Equity 17268152.85 0.51
TT TRANE TECHNOLOGIES PLC Industrials Equity 17211070.8 0.51
BMY BRISTOL MYERS SQUIBB Health Care Equity 17074722.83 0.51
GILD GILEAD SCIENCES INC Health Care Equity 16957355.55 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 16748359.6 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 16562127.78 0.49
KO COCA-COLA Consumer Staples Equity 15520839.32 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15227474.76 0.45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15223479.6 0.45
BAC BANK OF AMERICA CORP Financials Equity 15190135.52 0.45
APP APPLOVIN CORP CLASS A Information Technology Equity 15002318.87 0.45
NFLX NETFLIX INC Communication Equity 14957437.0 0.44
MLI MUELLER INDUSTRIES INC Industrials Equity 14883007.5 0.44
ETN EATON PLC Industrials Equity 14357250.14 0.43
FTI TECHNIPFMC PLC Energy Equity 14333222.8 0.43
EME EMCOR GROUP INC Industrials Equity 14145128.25 0.42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13884859.52 0.41
AMGN AMGEN INC Health Care Equity 13846599.75 0.41
PFE PFIZER INC Health Care Equity 13592656.0 0.4
KR KROGER Consumer Staples Equity 12944422.08 0.39
MRK MERCK & CO INC Health Care Equity 12858990.25 0.38
EXC EXELON CORP Utilities Equity 12781545.86 0.38
STT STATE STREET CORP Financials Equity 12596449.58 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12422376.0 0.37
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12274952.58 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 11783913.02 0.35
ORCL ORACLE CORP Information Technology Equity 11778782.72 0.35
UBER UBER TECHNOLOGIES INC Industrials Equity 11469438.0 0.34
NTRS NORTHERN TRUST CORP Financials Equity 11462820.89 0.34
SNDK SANDISK CORP Information Technology Equity 11441800.38 0.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 11336220.06 0.34
GEV GE VERNOVA INC Industrials Equity 10955096.7 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 10883035.0 0.32
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10584442.96 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10574883.52 0.31
SYF SYNCHRONY FINANCIAL Financials Equity 10525672.56 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10444605.84 0.31
FOXA FOX CORP CLASS A Communication Equity 10360878.31 0.31
RTX RTX CORP Industrials Equity 10347478.56 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 10269696.0 0.31
TPR TAPESTRY INC Consumer Discretionary Equity 10046186.2 0.3
ABT ABBOTT LABORATORIES Health Care Equity 9886574.88 0.29
F FORD MOTOR CO Consumer Discretionary Equity 9868293.98 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9847317.9 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 9846625.5 0.29
CME CME GROUP INC CLASS A Financials Equity 9739921.4 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9634309.05 0.29
MCK MCKESSON CORP Health Care Equity 9595134.88 0.29
SPGI S&P GLOBAL INC Financials Equity 9517742.05 0.28
VST VISTRA CORP Utilities Equity 9444489.86 0.28
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9383187.9 0.28
AXP AMERICAN EXPRESS Financials Equity 9273748.33 0.28
VLO VALERO ENERGY CORP Energy Equity 9206719.7 0.27
JBL JABIL INC Information Technology Equity 9163340.83 0.27
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9055526.94 0.27
TGT TARGET CORP Consumer Staples Equity 8932059.96 0.27
AYI ACUITY INC Industrials Equity 8747405.45 0.26
AFL AFLAC INC Financials Equity 8622891.6 0.26
CRUS CIRRUS LOGIC INC Information Technology Equity 8554773.66 0.25
TEL TE CONNECTIVITY PLC Information Technology Equity 8384064.84 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8318459.35 0.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 8217631.44 0.24
ECL ECOLAB INC Materials Equity 8192528.4 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 8033663.0 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7926836.4 0.24
NTNX NUTANIX INC CLASS A Information Technology Equity 7710515.0 0.23
ULS UL SOLUTIONS INC CLASS A Industrials Equity 7689307.6 0.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 7625984.96 0.23
AXSM AXSOME THERAPEUTICS INC Health Care Equity 7486941.12 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7450677.08 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 7387115.76 0.22
MDT MEDTRONIC PLC Health Care Equity 7296040.56 0.22
CVS CVS HEALTH CORP Health Care Equity 7211967.99 0.21
NEM NEWMONT Materials Equity 7209808.72 0.21
UGI UGI CORP Utilities Equity 7190079.75 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7162343.64 0.21
C CITIGROUP INC Financials Equity 7139845.3 0.21
ED CONSOLIDATED EDISON INC Utilities Equity 7122274.4 0.21
DOCU DOCUSIGN INC Information Technology Equity 7119617.76 0.21
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7093067.08 0.21
KHC KRAFT HEINZ Consumer Staples Equity 7021337.9 0.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7007047.18 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6972581.94 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 6961996.6 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 6943980.83 0.21
XP XP CLASS A INC Financials Equity 6728697.43 0.2
DUK DUKE ENERGY CORP Utilities Equity 6720955.5 0.2
ADI ANALOG DEVICES INC Information Technology Equity 6672642.48 0.2
SMTC SEMTECH CORP Information Technology Equity 6667554.36 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6621087.28 0.2
IDCC INTERDIGITAL INC Information Technology Equity 6538001.16 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 6416470.5 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6366888.8 0.19
SANM SANMINA CORP Information Technology Equity 6321759.66 0.19
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6314880.92 0.19
AS AMER SPORTS INC Consumer Discretionary Equity 6252424.42 0.19
INTU INTUIT INC Information Technology Equity 6235806.96 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 6142526.88 0.18
FICO FAIR ISAAC CORP Information Technology Equity 6089740.8 0.18
CR CRANE Industrials Equity 6069286.43 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 6028062.81 0.18
BBY BEST BUY INC Consumer Discretionary Equity 6019644.96 0.18
CRM SALESFORCE INC Information Technology Equity 5997935.28 0.18
CAH CARDINAL HEALTH INC Health Care Equity 5986866.45 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 5960640.9 0.18
PTCT PTC THERAPEUTICS INC Health Care Equity 5917496.84 0.18
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5884481.24 0.18
EMR EMERSON ELECTRIC Industrials Equity 5868851.52 0.17
NDAQ NASDAQ INC Financials Equity 5867348.61 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5809078.0 0.17
CTAS CINTAS CORP Industrials Equity 5794085.85 0.17
MTG MGIC INVESTMENT CORP Financials Equity 5700963.42 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 5664461.25 0.17
ALL ALLSTATE CORP Financials Equity 5513513.2 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5380901.68 0.16
ETSY ETSY INC Consumer Discretionary Equity 5306170.8 0.16
NRG NRG ENERGY INC Utilities Equity 5228256.88 0.16
MSCI MSCI INC Financials Equity 5203273.74 0.15
HAS HASBRO INC Consumer Discretionary Equity 5089231.35 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 5075240.12 0.15
SN SHARKNINJA INC Consumer Discretionary Equity 5056721.62 0.15
RMBS RAMBUS INC Information Technology Equity 5041097.55 0.15
LYFT LYFT INC CLASS A Industrials Equity 4961052.0 0.15
APA APA CORP Energy Equity 4908174.17 0.15
COP CONOCOPHILLIPS Energy Equity 4869752.0 0.14
MTD METTLER TOLEDO INC Health Care Equity 4816914.41 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4787763.12 0.14
PAYX PAYCHEX INC Industrials Equity 4750113.92 0.14
DD DUPONT DE NEMOURS INC Materials Equity 4708817.56 0.14
CI CIGNA Health Care Equity 4704908.66 0.14
IT GARTNER INC Information Technology Equity 4619975.26 0.14
CCI CROWN CASTLE INC Real Estate Equity 4580209.34 0.14
OKTA OKTA INC CLASS A Information Technology Equity 4543811.0 0.14
MS MORGAN STANLEY Financials Equity 4536009.66 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4535222.19 0.13
NEE NEXTERA ENERGY INC Utilities Equity 4529656.6 0.13
THC TENET HEALTHCARE CORP Health Care Equity 4491069.8 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4485901.67 0.13
ZS ZSCALER INC Information Technology Equity 4418031.12 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 4360323.6 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4334916.75 0.13
BLK BLACKROCK INC Financials Equity 4316224.5 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 4294046.94 0.13
GH GUARDANT HEALTH INC Health Care Equity 4289451.67 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4280303.0 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 4245754.59 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4095077.09 0.12
RITM RITHM CAPITAL CORP Financials Equity 4004944.75 0.12
ADBE ADOBE INC Information Technology Equity 3993124.05 0.12
FLEX FLEX LTD Information Technology Equity 3914236.0 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3853629.78 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3824592.32 0.11
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3801809.34 0.11
KMI KINDER MORGAN INC Energy Equity 3773576.53 0.11
RBRK RUBRIK INC CLASS A Information Technology Equity 3722793.72 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 3713012.96 0.11
SO SOUTHERN Utilities Equity 3655651.86 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 3541863.08 0.11
NUE NUCOR CORP Materials Equity 3479756.18 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 3451701.87 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3442500.36 0.1
ETR ENTERGY CORP Utilities Equity 3419709.3 0.1
MMM 3M Industrials Equity 3402717.2 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3396616.44 0.1
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3388611.64 0.1
EXEL EXELIXIS INC Health Care Equity 3365444.64 0.1
IOT SAMSARA INC CLASS A Information Technology Equity 3307050.88 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3260990.64 0.1
STLD STEEL DYNAMICS INC Materials Equity 3254871.32 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3146677.4 0.09
RDDT REDDIT INC CLASS A Communication Equity 3116768.76 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 3074733.6 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 2989917.08 0.09
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2970917.0 0.09
CB CHUBB Financials Equity 2969229.96 0.09
OMC OMNICOM GROUP INC Communication Equity 2964997.12 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2957118.48 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2924096.27 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 2904627.88 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 2893026.0 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2809952.44 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2796580.36 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2786145.41 0.08
EIX EDISON INTERNATIONAL Utilities Equity 2758629.06 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2674815.0 0.08
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2659508.8 0.08
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2604044.32 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2598851.5 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2561489.3 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2447792.2 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 2424338.26 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2405357.5 0.07
QRVO QORVO INC Information Technology Equity 2390332.71 0.07
SYK STRYKER CORP Health Care Equity 2360229.17 0.07
PCAR PACCAR INC Industrials Equity 2360346.48 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2287681.1 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 2254612.96 0.07
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2189981.82 0.07
HUM HUMANA INC Health Care Equity 2126938.45 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 2107537.08 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2003455.14 0.06
USD USD CASH Cash and/or Derivatives Cash 1995861.66 0.06
HPQ HP INC Information Technology Equity 1995995.1 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1931888.54 0.06
RGLD ROYAL GOLD INC Materials Equity 1921701.56 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 1891894.64 0.06
MET METLIFE INC Financials Equity 1880322.56 0.06
WING WINGSTOP INC Consumer Discretionary Equity 1874038.18 0.06
PRIM PRIMORIS SERVICES CORP Industrials Equity 1846569.0 0.05
BDX BECTON DICKINSON Health Care Equity 1817100.54 0.05
GL GLOBE LIFE INC Financials Equity 1793654.76 0.05
SJM JM SMUCKER Consumer Staples Equity 1723565.69 0.05
EA ELECTRONIC ARTS INC Communication Equity 1563806.16 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1522934.07 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1458768.61 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1457557.82 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1409990.0 0.04
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1322996.25 0.04
G GENPACT LTD Industrials Equity 1230091.52 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1208945.4 0.04
HL HECLA MINING Materials Equity 1198481.75 0.04
UNM UNUM Financials Equity 1141060.41 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1103481.6 0.03
ELV ELEVANCE HEALTH INC Health Care Equity 1047056.8 0.03
HUBS HUBSPOT INC Information Technology Equity 1027102.0 0.03
HD HOME DEPOT INC Consumer Discretionary Equity 1008701.7 0.03
AMT AMERICAN TOWER REIT CORP Real Estate Equity 995231.88 0.03
VTRS VIATRIS INC Health Care Equity 987415.02 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 979795.44 0.03
VRT VERTIV HOLDINGS CLASS A Industrials Equity 953464.23 0.03
FFIV F5 INC Information Technology Equity 923521.6 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 914495.82 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 908084.16 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 895072.12 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 868800.0 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 807717.25 0.02
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 795531.81 0.02
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 734611.41 0.02
NOW SERVICENOW INC Information Technology Equity 600035.65 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 586980.24 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 519037.2 0.02
NTAP NETAPP INC Information Technology Equity 470169.7 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 469067.52 0.01
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 434941.76 0.01
GIS GENERAL MILLS INC Consumer Staples Equity 411251.96 0.01
EOG EOG RESOURCES INC Energy Equity 407218.74 0.01
FLS FLOWSERVE CORP Industrials Equity 393576.12 0.01
AXON AXON ENTERPRISE INC Industrials Equity 365138.58 0.01
EVR EVERCORE INC CLASS A Financials Equity 356867.35 0.01
R RYDER SYSTEM INC Industrials Equity 343450.3 0.01
CART MAPLEBEAR INC Consumer Staples Equity 342291.6 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 339000.0 0.01
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 306559.68 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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