ETF constituents for LRGF

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 Sep 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 245841296.64 8.16
AAPL APPLE INC Information Technology Equity 198566164.35 6.59
MSFT MICROSOFT CORP Information Technology Equity 176583841.05 5.86
AMZN AMAZON COM INC Consumer Discretionary Equity 103877110.0 3.45
AVGO BROADCOM INC Information Technology Equity 90356523.75 3.0
GOOG ALPHABET INC CLASS C Communication Equity 64997848.28 2.16
META META PLATFORMS INC CLASS A Communication Equity 64311140.37 2.13
JPM JPMORGAN CHASE & CO Financials Equity 45769260.55 1.52
TSLA TESLA INC Consumer Discretionary Equity 42478348.78 1.41
V VISA INC CLASS A Financials Equity 37797484.8 1.25
LLY ELI LILLY Health Care Equity 30851390.36 1.02
JNJ JOHNSON & JOHNSON Health Care Equity 30439726.76 1.01
WMT WALMART INC Consumer Staples Equity 29682159.84 0.99
ABBV ABBVIE INC Health Care Equity 29425558.96 0.98
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29247617.7 0.97
PG PROCTER & GAMBLE Consumer Staples Equity 26525480.04 0.88
GE GE AEROSPACE Industrials Equity 25596942.8 0.85
BK BANK OF NEW YORK MELLON CORP Financials Equity 24138550.86 0.8
XOM EXXON MOBIL CORP Energy Equity 24077190.24 0.8
LIN LINDE PLC Materials Equity 21641923.08 0.72
T AT&T INC Communication Equity 20833672.42 0.69
MA MASTERCARD INC CLASS A Financials Equity 20677380.35 0.69
MO ALTRIA GROUP INC Consumer Staples Equity 20593764.66 0.68
PEP PEPSICO INC Consumer Staples Equity 19830298.4 0.66
KLAC KLA CORP Information Technology Equity 19720808.64 0.65
GM GENERAL MOTORS Consumer Discretionary Equity 19293502.86 0.64
MPC MARATHON PETROLEUM CORP Energy Equity 19179196.82 0.64
NFLX NETFLIX INC Communication Equity 17759852.96 0.59
TT TRANE TECHNOLOGIES PLC Industrials Equity 17576580.42 0.58
APP APPLOVIN CORP CLASS A Information Technology Equity 17529242.2 0.58
WFC WELLS FARGO Financials Equity 17527395.6 0.58
QCOM QUALCOMM INC Information Technology Equity 16926415.92 0.56
GS GOLDMAN SACHS GROUP INC Financials Equity 15714327.6 0.52
KO COCA-COLA Consumer Staples Equity 15438162.04 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 15343336.44 0.51
ORCL ORACLE CORP Information Technology Equity 14971802.4 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 14971431.15 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 14820697.08 0.49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14411668.32 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14314162.56 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 14292313.75 0.47
EME EMCOR GROUP INC Industrials Equity 13995745.6 0.46
CVX CHEVRON CORP Energy Equity 13941698.28 0.46
FTNT FORTINET INC Information Technology Equity 13937997.6 0.46
ETN EATON PLC Industrials Equity 13889460.1 0.46
ABT ABBOTT LABORATORIES Health Care Equity 13802587.2 0.46
GILD GILEAD SCIENCES INC Health Care Equity 13705482.7 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 13128736.32 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 13090245.7 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12975708.13 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 12733833.42 0.42
EBAY EBAY INC Consumer Discretionary Equity 12623997.63 0.42
ANET ARISTA NETWORKS INC Information Technology Equity 12624062.13 0.42
MRK MERCK & CO INC Health Care Equity 12620310.08 0.42
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 12608560.56 0.42
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 12604282.32 0.42
BMY BRISTOL MYERS SQUIBB Health Care Equity 12270312.6 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12231280.2 0.41
VST VISTRA CORP Utilities Equity 12080250.16 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 12007495.26 0.4
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12004191.65 0.4
NU NU HOLDINGS LTD CLASS A Financials Equity 11767173.73 0.39
AMGN AMGEN INC Health Care Equity 11754517.3 0.39
BAC BANK OF AMERICA CORP Financials Equity 11680525.48 0.39
MLI MUELLER INDUSTRIES INC Industrials Equity 11583648.0 0.38
NTNX NUTANIX INC CLASS A Information Technology Equity 11463449.04 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11427927.0 0.38
MEDP MEDPACE HOLDINGS INC Health Care Equity 11406372.04 0.38
STRL STERLING INFRASTRUCTURE INC Industrials Equity 11302349.52 0.38
PFE PFIZER INC Health Care Equity 11260224.54 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11234217.78 0.37
CAT CATERPILLAR INC Industrials Equity 11175005.15 0.37
SPGI S&P GLOBAL INC Financials Equity 10980165.84 0.36
AYI ACUITY INC Industrials Equity 10882679.3 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10717793.52 0.36
SYF SYNCHRONY FINANCIAL Financials Equity 10652925.39 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 10639572.67 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 10160901.39 0.34
FICO FAIR ISAAC CORP Information Technology Equity 10160539.56 0.34
AXP AMERICAN EXPRESS Financials Equity 10129699.44 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10069234.0 0.33
MCK MCKESSON CORP Health Care Equity 10028045.25 0.33
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10014362.28 0.33
STT STATE STREET CORP Financials Equity 9466592.94 0.31
FOXA FOX CORP CLASS A Communication Equity 9381214.34 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9324646.29 0.31
MNDY MONDAYCOM LTD Information Technology Equity 9271424.0 0.31
KR KROGER Consumer Staples Equity 9250313.28 0.31
DOCU DOCUSIGN INC Information Technology Equity 8942798.48 0.3
VLO VALERO ENERGY CORP Energy Equity 8903122.8 0.3
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8737460.8 0.29
TPR TAPESTRY INC Consumer Discretionary Equity 8710766.26 0.29
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 8617661.9 0.29
CRM SALESFORCE INC Information Technology Equity 8576133.44 0.28
CNM CORE & MAIN INC CLASS A Industrials Equity 8545207.7 0.28
KHC KRAFT HEINZ Consumer Staples Equity 8510098.74 0.28
NTRS NORTHERN TRUST CORP Financials Equity 8490847.68 0.28
IDCC INTERDIGITAL INC Information Technology Equity 8401492.98 0.28
TGT TARGET CORP Consumer Staples Equity 8379563.5 0.28
BBY BEST BUY INC Consumer Discretionary Equity 8356941.28 0.28
CR CRANE Industrials Equity 8257898.88 0.27
ECL ECOLAB INC Materials Equity 8238142.55 0.27
AFL AFLAC INC Financials Equity 8231234.53 0.27
CME CME GROUP INC CLASS A Financials Equity 8097032.32 0.27
MDT MEDTRONIC PLC Health Care Equity 8070645.0 0.27
INTU INTUIT INC Information Technology Equity 7880994.45 0.26
WIX WIX.COM LTD Information Technology Equity 7751223.8 0.26
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7653163.23 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7591401.23 0.25
IT GARTNER INC Information Technology Equity 7413012.48 0.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 7162642.08 0.24
XP XP CLASS A INC Financials Equity 7056052.1 0.23
UGI UGI CORP Utilities Equity 7031000.88 0.23
EMR EMERSON ELECTRIC Industrials Equity 6930224.73 0.23
MTD METTLER TOLEDO INC Health Care Equity 6878236.32 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 6727393.86 0.22
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6720442.4 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 6682244.52 0.22
NRG NRG ENERGY INC Utilities Equity 6601101.84 0.22
PAYX PAYCHEX INC Industrials Equity 6590507.94 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 6584697.6 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 6551894.52 0.22
BLK BLACKROCK INC Financials Equity 6551927.9 0.22
HRB H&R BLOCK INC Consumer Discretionary Equity 6457436.34 0.21
GTLB GITLAB INC CLASS A Information Technology Equity 6407102.24 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6401613.85 0.21
DUK DUKE ENERGY CORP Utilities Equity 6353917.26 0.21
MTG MGIC INVESTMENT CORP Financials Equity 6299940.32 0.21
SN SHARKNINJA INC Consumer Discretionary Equity 6255646.1 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 6254499.89 0.21
FTI TECHNIPFMC PLC Energy Equity 6225116.5 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 6184639.5 0.21
ED CONSOLIDATED EDISON INC Utilities Equity 6126299.52 0.2
CTAS CINTAS CORP Industrials Equity 6115451.76 0.2
CVNA CARVANA CLASS A Consumer Discretionary Equity 6071336.77 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5852937.44 0.19
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5725411.56 0.19
F FORD MOTOR CO Consumer Discretionary Equity 5530433.91 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5470669.2 0.18
CVS CVS HEALTH CORP Health Care Equity 5464051.96 0.18
THC TENET HEALTHCARE CORP Health Care Equity 5461898.19 0.18
JBL JABIL INC Information Technology Equity 5417422.9 0.18
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5375429.7 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 5372345.64 0.18
ETSY ETSY INC Consumer Discretionary Equity 5340713.04 0.18
NDAQ NASDAQ INC Financials Equity 5322919.85 0.18
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5289701.92 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 5242663.8 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5242181.88 0.17
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5194277.28 0.17
HAS HASBRO INC Consumer Discretionary Equity 5161213.25 0.17
CAH CARDINAL HEALTH INC Health Care Equity 5158195.74 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 5109670.8 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 5103151.78 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 5067948.6 0.17
EXC EXELON CORP Utilities Equity 5047996.8 0.17
MSCI MSCI INC Financials Equity 5029420.5 0.17
ESTC ELASTIC NV Information Technology Equity 4916930.89 0.16
IOT SAMSARA INC CLASS A Information Technology Equity 4830092.59 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4743951.03 0.16
ZS ZSCALER INC Information Technology Equity 4693656.66 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4688088.96 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4674856.02 0.16
RITM RITHM CAPITAL CORP Financials Equity 4648060.53 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4647718.32 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 4644341.8 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4494426.0 0.15
CI CIGNA Health Care Equity 4460160.52 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4434375.1 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4401611.63 0.15
C CITIGROUP INC Financials Equity 4386808.53 0.15
CCI CROWN CASTLE INC Real Estate Equity 4275027.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4232180.28 0.14
DVA DAVITA INC Health Care Equity 4005556.3 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3942645.68 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 3838739.1 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3779710.39 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3743847.8 0.12
KMI KINDER MORGAN INC Energy Equity 3720677.12 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3713534.23 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3675141.6 0.12
NEE NEXTERA ENERGY INC Utilities Equity 3669386.82 0.12
MS MORGAN STANLEY Financials Equity 3620101.65 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 3551183.0 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 3529225.65 0.12
MMM 3M Industrials Equity 3520333.95 0.12
COP CONOCOPHILLIPS Energy Equity 3471766.86 0.12
DD DUPONT DE NEMOURS INC Materials Equity 3455956.56 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3441956.0 0.11
SO SOUTHERN Utilities Equity 3428013.15 0.11
MET METLIFE INC Financials Equity 3262422.27 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3236591.28 0.11
ADBE ADOBE INC Information Technology Equity 3236337.3 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3204470.77 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3197837.02 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3189933.89 0.11
WING WINGSTOP INC Consumer Discretionary Equity 3115574.78 0.1
PCAR PACCAR INC Industrials Equity 3097571.18 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 3083660.6 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 3066808.47 0.1
OKTA OKTA INC CLASS A Information Technology Equity 3007370.52 0.1
CB CHUBB LTD Financials Equity 2840654.25 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2838604.8 0.09
OMC OMNICOM GROUP INC Communication Equity 2837288.53 0.09
BMI BADGER METER INC Information Technology Equity 2809726.92 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2803033.1 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2789899.2 0.09
UNM UNUM Financials Equity 2751940.62 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 2750002.28 0.09
NUE NUCOR CORP Materials Equity 2730295.96 0.09
HUBS HUBSPOT INC Information Technology Equity 2657872.92 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2644191.0 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2623144.48 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2605646.61 0.09
SYK STRYKER CORP Health Care Equity 2544010.48 0.08
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2484850.5 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2357748.0 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 2341721.63 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2321537.05 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2289173.25 0.08
HPQ HP INC Information Technology Equity 2286801.65 0.08
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2283244.96 0.08
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2256228.4 0.07
AM ANTERO MIDSTREAM CORP Energy Equity 2229696.1 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2185406.81 0.07
APA APA CORP Energy Equity 2161221.53 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 2128618.44 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 2120961.26 0.07
BDX BECTON DICKINSON Health Care Equity 2114834.4 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2109720.6 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2043312.87 0.07
STLD STEEL DYNAMICS INC Materials Equity 2013260.76 0.07
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2000042.87 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1987458.92 0.07
HOLX HOLOGIC INC Health Care Equity 1907933.72 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1832294.8 0.06
RDDT REDDIT INC CLASS A Communication Equity 1793165.04 0.06
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1777978.02 0.06
SJM JM SMUCKER Consumer Staples Equity 1685186.4 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1660864.4 0.06
GL GLOBE LIFE INC Financials Equity 1544426.08 0.05
HUM HUMANA INC Health Care Equity 1483855.92 0.05
SLM SLM CORP Financials Equity 1481255.5 0.05
RMBS RAMBUS INC Information Technology Equity 1451556.0 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1398117.6 0.05
QRVO QORVO INC Information Technology Equity 1372725.02 0.05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1350661.4 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1325204.4 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1305240.44 0.04
EXEL EXELIXIS INC Health Care Equity 1250879.96 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 1201966.1 0.04
LRN STRIDE INC Consumer Discretionary Equity 1151610.88 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 1150362.72 0.04
NOW SERVICENOW INC Information Technology Equity 1116712.48 0.04
ETR ENTERGY CORP Utilities Equity 1070607.24 0.04
ITW ILLINOIS TOOL INC Industrials Equity 1056886.11 0.04
EVR EVERCORE INC CLASS A Financials Equity 1052536.26 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 1045260.3 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1039784.9 0.03
EA ELECTRONIC ARTS INC Communication Equity 983658.69 0.03
CARR CARRIER GLOBAL CORP Industrials Equity 935538.34 0.03
DE DEERE Industrials Equity 876300.18 0.03
APH AMPHENOL CORP CLASS A Information Technology Equity 835145.0 0.03
FI FISERV INC Financials Equity 769889.66 0.03
KD KYNDRYL HOLDINGS INC Information Technology Equity 765727.5 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 754057.85 0.03
GEV GE VERNOVA INC Industrials Equity 752731.7 0.02
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 751255.2 0.02
HIG HARTFORD INSURANCE GROUP INC Financials Equity 738412.34 0.02
ADI ANALOG DEVICES INC Information Technology Equity 726293.49 0.02
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 703193.79 0.02
ALL ALLSTATE CORP Financials Equity 668610.0 0.02
R RYDER SYSTEM INC Industrials Equity 615516.3 0.02
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 614439.04 0.02
DTE DTE ENERGY Utilities Equity 527046.19 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 522381.52 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 510986.08 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 486020.34 0.02
NTAP NETAPP INC Information Technology Equity 426246.3 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 415149.12 0.01
GIS GENERAL MILLS INC Consumer Staples Equity 374086.51 0.01
LIF LIFE360 INC Information Technology Equity 319611.76 0.01
EIX EDISON INTERNATIONAL Utilities Equity 304475.22 0.01
MOD MODINE MANUFACTURING Consumer Discretionary Equity 298825.22 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 274351.82 0.01
EOG EOG RESOURCES INC Energy Equity 270015.84 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 267671.32 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 211000.0 0.01
Q QNITY ELECTRONICS INC Information Technology Equity 48306.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -896886.98 -0.03
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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