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 May 31, 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 157259743.09 6.33
MSFT MICROSOFT CORP Information Technology Equity 151689875.04 6.11
AAPL APPLE INC Information Technology Equity 135574270.45 5.46
AMZN AMAZON COM INC Consumer Discretionary Equity 76317822.0 3.07
META META PLATFORMS INC CLASS A Communication Equity 64322256.78 2.59
AVGO BROADCOM INC Information Technology Equity 59772060.6 2.41
GOOG ALPHABET INC CLASS C Communication Equity 41504514.16 1.67
JPM JPMORGAN CHASE & CO Financials Equity 41454871.85 1.67
V VISA INC CLASS A Financials Equity 36374600.8 1.46
PG PROCTER & GAMBLE Consumer Staples Equity 29944471.28 1.21
WMT WALMART INC Consumer Staples Equity 28412085.12 1.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28134397.8 1.13
LLY ELI LILLY Health Care Equity 27993434.4 1.13
TSLA TESLA INC Consumer Discretionary Equity 27262604.55 1.1
JNJ JOHNSON & JOHNSON Health Care Equity 24799491.8 1.0
ABBV ABBVIE INC Health Care Equity 23813918.24 0.96
LIN LINDE PLC Materials Equity 23123791.52 0.93
XOM EXXON MOBIL CORP Energy Equity 22215008.32 0.89
T AT&T INC Communication Equity 20713758.29 0.83
MA MASTERCARD INC CLASS A Financials Equity 19962181.54 0.8
BK BANK OF NEW YORK MELLON CORP Financials Equity 17991470.4 0.72
KO COCA-COLA Consumer Staples Equity 17010781.42 0.68
MPC MARATHON PETROLEUM CORP Energy Equity 16992326.65 0.68
PEP PEPSICO INC Consumer Staples Equity 16890772.25 0.68
ABT ABBOTT LABORATORIES Health Care Equity 15370899.56 0.62
MO ALTRIA GROUP INC Consumer Staples Equity 14891015.32 0.6
NFLX NETFLIX INC Communication Equity 14428221.45 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14422163.53 0.58
GE GE AEROSPACE Industrials Equity 14280466.2 0.57
WFC WELLS FARGO Financials Equity 14060488.68 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13729261.65 0.55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13678422.24 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 13351857.48 0.54
BMY BRISTOL MYERS SQUIBB Health Care Equity 13228724.0 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 13132179.27 0.53
KLAC KLA CORP Information Technology Equity 13113096.71 0.53
QCOM QUALCOMM INC Information Technology Equity 13079100.48 0.53
ED CONSOLIDATED EDISON INC Utilities Equity 12894574.64 0.52
CVX CHEVRON CORP Energy Equity 12311448.07 0.5
MCK MCKESSON CORP Health Care Equity 12213370.4 0.49
VST VISTRA CORP Utilities Equity 11761485.0 0.47
APP APPLOVIN CORP CLASS A Information Technology Equity 11670240.82 0.47
MRK MERCK & CO INC Health Care Equity 11636647.94 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11629506.0 0.47
GM GENERAL MOTORS Consumer Discretionary Equity 11463302.2 0.46
MNDY MONDAYCOM LTD Information Technology Equity 11267707.55 0.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 11203681.02 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11143412.34 0.45
FTNT FORTINET INC Information Technology Equity 11129212.08 0.45
EBAY EBAY INC Consumer Discretionary Equity 11093965.52 0.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10896239.25 0.44
NTNX NUTANIX INC CLASS A Information Technology Equity 10876771.22 0.44
GILD GILEAD SCIENCES INC Health Care Equity 10862284.68 0.44
ETN EATON PLC Industrials Equity 10713469.66 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10615001.38 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 10549149.91 0.42
AMGN AMGEN INC Health Care Equity 10449607.12 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 10401725.25 0.42
SPGI S&P GLOBAL INC Financials Equity 10362287.87 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 10319277.43 0.42
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10030854.72 0.4
FICO FAIR ISAAC CORP Information Technology Equity 9882948.66 0.4
CNM CORE & MAIN INC CLASS A Industrials Equity 9746360.4 0.39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9450980.0 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9417016.3 0.38
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9300533.58 0.37
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9236060.4 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 9204292.0 0.37
VLO VALERO ENERGY CORP Energy Equity 9083940.85 0.37
BAC BANK OF AMERICA CORP Financials Equity 9058246.41 0.36
AFL AFLAC INC Financials Equity 8902739.04 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 8873135.04 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 8672202.6 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 8578226.32 0.35
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8425530.0 0.34
TT TRANE TECHNOLOGIES PLC Industrials Equity 8388189.34 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 8344363.3 0.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8269589.12 0.33
KR KROGER Consumer Staples Equity 8157761.92 0.33
PAYX PAYCHEX INC Industrials Equity 8146400.96 0.33
CR CRANE Industrials Equity 8085692.16 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 8079362.73 0.33
INTU INTUIT INC Information Technology Equity 8054014.36 0.32
CTAS CINTAS CORP Industrials Equity 7959092.9 0.32
CRM SALESFORCE INC Information Technology Equity 7943216.0 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7871304.9 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 7697895.3 0.31
AXP AMERICAN EXPRESS Financials Equity 7611757.71 0.31
MSCI MSCI INC Financials Equity 7600390.92 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 7514784.0 0.3
TRV TRAVELERS COMPANIES INC Financials Equity 7505206.42 0.3
EME EMCOR GROUP INC Industrials Equity 7465588.32 0.3
AYI ACUITY INC Industrials Equity 7448722.26 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7407796.06 0.3
MDT MEDTRONIC PLC Health Care Equity 7376758.56 0.3
ORCL ORACLE CORP Information Technology Equity 7327380.12 0.29
WIX WIX.COM LTD Information Technology Equity 7326624.9 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 7214374.25 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 7181043.65 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7115683.35 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7106280.72 0.29
WY WEYERHAEUSER REIT Real Estate Equity 7070376.0 0.28
WING WINGSTOP INC Consumer Discretionary Equity 7018885.44 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6938120.66 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 6937083.84 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 6932967.51 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6895741.62 0.28
TGT TARGET CORP Consumer Staples Equity 6879133.47 0.28
SYF SYNCHRONY FINANCIAL Financials Equity 6856586.88 0.28
IT GARTNER INC Information Technology Equity 6748420.08 0.27
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6746244.96 0.27
HOLX HOLOGIC INC Health Care Equity 6677214.25 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 6602984.96 0.27
MEDP MEDPACE HOLDINGS INC Health Care Equity 6560008.75 0.26
CAT CATERPILLAR INC Industrials Equity 6557580.3 0.26
BBY BEST BUY INC Consumer Discretionary Equity 6535370.4 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 6437951.26 0.26
EMR EMERSON ELECTRIC Industrials Equity 6377934.16 0.26
DOCU DOCUSIGN INC Information Technology Equity 6372048.34 0.26
MTG MGIC INVESTMENT CORP Financials Equity 6345406.8 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 6097712.4 0.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 6093547.88 0.25
STT STATE STREET CORP Financials Equity 6082777.8 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5981779.43 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5904312.25 0.24
COOP MR COOPER GROUP INC Financials Equity 5690720.84 0.23
BLK BLACKROCK INC Financials Equity 5587965.0 0.22
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 5580900.26 0.22
ETSY ETSY INC Consumer Discretionary Equity 5557959.33 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 5519746.4 0.22
DUK DUKE ENERGY CORP Utilities Equity 5517661.76 0.22
CI CIGNA Health Care Equity 5509429.2 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 5391157.95 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5378800.91 0.22
KMI KINDER MORGAN INC Energy Equity 5271307.32 0.21
MTD METTLER TOLEDO INC Health Care Equity 5262938.1 0.21
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5261303.52 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 5250244.5 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 5237571.0 0.21
ADBE ADOBE INC Information Technology Equity 5212869.12 0.21
CVNA CARVANA CLASS A Consumer Discretionary Equity 5097331.83 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5013100.4 0.2
DVA DAVITA INC Health Care Equity 5003771.2 0.2
SN SHARKNINJA INC Consumer Discretionary Equity 4959830.7 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4921732.41 0.2
NDAQ NASDAQ INC Financials Equity 4914577.8 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4905434.56 0.2
COP CONOCOPHILLIPS Energy Equity 4886590.08 0.2
PFE PFIZER INC Health Care Equity 4879852.62 0.2
FOXA FOX CORP CLASS A Communication Equity 4871240.01 0.2
CVS CVS HEALTH CORP Health Care Equity 4861639.82 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4861277.64 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4829133.6 0.19
GTLB GITLAB INC CLASS A Information Technology Equity 4787751.29 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4720651.8 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 4704014.12 0.19
PCAR PACCAR INC Industrials Equity 4611916.6 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 4548862.86 0.18
IOT SAMSARA INC CLASS A Information Technology Equity 4463431.14 0.18
EXC EXELON CORP Utilities Equity 4410591.75 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 4329891.45 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4177931.6 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4114998.92 0.17
F FORD MOTOR CO Consumer Discretionary Equity 4110160.53 0.17
JBL JABIL INC Information Technology Equity 4087049.12 0.16
SYK STRYKER CORP Health Care Equity 4055597.7 0.16
XP XP CLASS A INC Financials Equity 4045172.24 0.16
RHI ROBERT HALF Industrials Equity 4007052.8 0.16
UGI UGI CORP Utilities Equity 3976859.6 0.16
NUE NUCOR CORP Materials Equity 3928506.24 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 3892217.7 0.16
ZS ZSCALER INC Information Technology Equity 3879151.65 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 3877145.38 0.16
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3875814.4 0.16
R RYDER SYSTEM INC Industrials Equity 3849504.92 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 3815382.48 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 3767830.99 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 3740200.2 0.15
MET METLIFE INC Financials Equity 3657649.45 0.15
ALLY ALLY FINANCIAL INC Financials Equity 3595624.46 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3580200.0 0.14
ESTC ELASTIC NV Information Technology Equity 3560323.94 0.14
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3524554.9 0.14
NRG NRG ENERGY INC Utilities Equity 3520942.32 0.14
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3465642.54 0.14
STLD STEEL DYNAMICS INC Materials Equity 3448856.24 0.14
C CITIGROUP INC Financials Equity 3442614.24 0.14
ECL ECOLAB INC Materials Equity 3364978.56 0.14
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3363002.4 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 3314058.2 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3174417.99 0.13
NEE NEXTERA ENERGY INC Utilities Equity 3102248.3 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3088317.87 0.12
HPQ HP INC Information Technology Equity 3086326.4 0.12
BDX BECTON DICKINSON Health Care Equity 3040023.13 0.12
SO SOUTHERN Utilities Equity 3031061.8 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3028783.29 0.12
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3012229.78 0.12
OKTA OKTA INC CLASS A Information Technology Equity 2946430.48 0.12
MMM 3M Industrials Equity 2917417.68 0.12
HUBS HUBSPOT INC Information Technology Equity 2833400.31 0.11
UNM UNUM Financials Equity 2771522.74 0.11
MS MORGAN STANLEY Financials Equity 2742986.67 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2737450.0 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 2687753.2 0.11
VOYA VOYA FINANCIAL INC Financials Equity 2686411.2 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 2600381.23 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 2543101.92 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2533343.3 0.1
CB CHUBB LTD Financials Equity 2500808.8 0.1
OMC OMNICOM GROUP INC Communication Equity 2463482.88 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2383802.4 0.1
QLYS QUALYS INC Information Technology Equity 2295976.32 0.09
GWW WW GRAINGER INC Industrials Equity 2202956.1 0.09
CME CME GROUP INC CLASS A Financials Equity 2193730.0 0.09
FI FISERV INC Financials Equity 2185120.08 0.09
USD USD CASH Cash and/or Derivatives Cash 2184707.26 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2133649.78 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2019756.55 0.08
APA APA CORP Energy Equity 1977629.28 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1963880.94 0.08
EXE EXPAND ENERGY CORP Energy Equity 1938942.54 0.08
GL GLOBE LIFE INC Financials Equity 1931374.17 0.08
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1902414.65 0.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1861757.8 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 1853720.05 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1788681.42 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1768287.28 0.07
RRC RANGE RESOURCES CORP Energy Equity 1757750.52 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1708112.54 0.07
TTEK TETRA TECH INC Industrials Equity 1692043.38 0.07
SHW SHERWIN WILLIAMS Materials Equity 1669995.36 0.07
PSX PHILLIPS Energy Equity 1655376.8 0.07
SLM SLM CORP Financials Equity 1593758.4 0.06
SNPS SYNOPSYS INC Information Technology Equity 1556773.86 0.06
HUM HUMANA INC Health Care Equity 1551304.44 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1502542.42 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1436995.56 0.06
EG EVEREST GROUP LTD Financials Equity 1429119.31 0.06
NOC NORTHROP GRUMMAN CORP Industrials Equity 1337788.08 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 1335760.0 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 1335416.13 0.05
MUSA MURPHY USA INC Consumer Discretionary Equity 1272072.6 0.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1251085.16 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1230620.0 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1169738.57 0.05
RMBS RAMBUS INC Information Technology Equity 1168158.6 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1120891.2 0.05
MAS MASCO CORP Industrials Equity 1092615.16 0.04
CARR CARRIER GLOBAL CORP Industrials Equity 1038607.96 0.04
NOW SERVICENOW INC Information Technology Equity 1023263.1 0.04
ITW ILLINOIS TOOL INC Industrials Equity 981374.72 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 971367.86 0.04
BXP BXP INC Real Estate Equity 966933.1 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 960383.97 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 949563.56 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 941186.4 0.04
HSY HERSHEY FOODS Consumer Staples Equity 936248.32 0.04
KHC KRAFT HEINZ Consumer Staples Equity 921302.08 0.04
ETR ENTERGY CORP Utilities Equity 902523.79 0.04
DE DEERE Industrials Equity 868341.36 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 833000.0 0.03
AGCO AGCO CORP Industrials Equity 827151.57 0.03
EVR EVERCORE INC CLASS A Financials Equity 769824.72 0.03
PLD PROLOGIS REIT INC Real Estate Equity 724032.72 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 697656.33 0.03
ACN ACCENTURE PLC CLASS A Information Technology Equity 660513.49 0.03
ADI ANALOG DEVICES INC Information Technology Equity 651911.91 0.03
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 627771.76 0.03
LNTH LANTHEUS HOLDINGS INC Health Care Equity 623184.81 0.03
CMC COMMERCIAL METALS Materials Equity 619215.62 0.02
SOLV SOLVENTUM CORP Health Care Equity 574533.0 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 559637.68 0.02
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 549560.34 0.02
FTI TECHNIPFMC PLC Energy Equity 503612.28 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 499023.36 0.02
CAH CARDINAL HEALTH INC Health Care Equity 494883.06 0.02
DTE DTE ENERGY Utilities Equity 493958.66 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 472116.34 0.02
CRS CARPENTER TECHNOLOGY CORP Materials Equity 462619.2 0.02
HWM HOWMET AEROSPACE INC Industrials Equity 451625.6 0.02
MRNA MODERNA INC Health Care Equity 448429.38 0.02
IRM IRON MOUNTAIN INC Real Estate Equity 356784.08 0.01
NTAP NETAPP INC Information Technology Equity 344982.17 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 310635.6 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 308418.42 0.01
EOG EOG RESOURCES INC Energy Equity 293906.88 0.01
SJM JM SMUCKER Consumer Staples Equity 272036.24 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 258683.33 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 215280.0 0.01
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 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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