ETF constituents for LRGF

Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.

Note: The data shown here is as of date Oct 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 221980330.35 7.38
AAPL APPLE INC Information Technology Equity 206472547.89 6.86
MSFT MICROSOFT CORP Information Technology Equity 168830843.74 5.61
AVGO BROADCOM INC Information Technology Equity 100637995.5 3.34
AMZN AMAZON COM INC Consumer Discretionary Equity 93415604.58 3.1
GOOG ALPHABET INC CLASS C Communication Equity 72420979.5 2.41
META META PLATFORMS INC CLASS A Communication Equity 67698203.6 2.25
JPM JPMORGAN CHASE & CO Financials Equity 46907345.73 1.56
TSLA TESLA INC Consumer Discretionary Equity 40136291.48 1.33
V VISA INC CLASS A Financials Equity 36916251.16 1.23
LLY ELI LILLY Health Care Equity 34559510.37 1.15
WMT WALMART INC Consumer Staples Equity 33482938.88 1.11
JNJ JOHNSON & JOHNSON Health Care Equity 33224758.18 1.1
ABBV ABBVIE INC Health Care Equity 31185482.4 1.04
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30313618.45 1.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 25824644.84 0.86
PG PROCTER & GAMBLE Consumer Staples Equity 24964421.38 0.83
XOM EXXON MOBIL CORP Energy Equity 24690286.32 0.82
GE GE AEROSPACE Industrials Equity 23958825.75 0.8
GM GENERAL MOTORS Consumer Discretionary Equity 21575078.7 0.72
MO ALTRIA GROUP INC Consumer Staples Equity 21270410.07 0.71
T AT&T INC Communication Equity 21219917.76 0.71
MA MASTERCARD INC CLASS A Financials Equity 20688583.64 0.69
LIN LINDE PLC Materials Equity 20563547.18 0.68
PEP PEPSICO INC Consumer Staples Equity 20227861.37 0.67
KLAC KLA CORP Information Technology Equity 19974287.49 0.66
APP APPLOVIN CORP CLASS A Information Technology Equity 19267755.84 0.64
MPC MARATHON PETROLEUM CORP Energy Equity 18736890.72 0.62
WFC WELLS FARGO Financials Equity 18186896.52 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 17437802.8 0.58
QCOM QUALCOMM INC Information Technology Equity 16515253.86 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 16310027.52 0.54
KO COCA-COLA Consumer Staples Equity 16049104.25 0.53
TT TRANE TECHNOLOGIES PLC Industrials Equity 15801016.98 0.53
NFLX NETFLIX INC Communication Equity 15717147.36 0.52
MRK MERCK & CO INC Health Care Equity 15223546.26 0.51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15049660.41 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 15045638.48 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 14272780.0 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 13987319.34 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 13857118.95 0.46
GILD GILEAD SCIENCES INC Health Care Equity 13688289.31 0.45
ABT ABBOTT LABORATORIES Health Care Equity 13686899.45 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13556577.04 0.45
CVX CHEVRON CORP Energy Equity 13537368.72 0.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13471797.15 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 13387884.64 0.44
FTNT FORTINET INC Information Technology Equity 13380253.05 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13332150.78 0.44
EME EMCOR GROUP INC Industrials Equity 13150698.0 0.44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13053676.74 0.43
ORCL ORACLE CORP Information Technology Equity 12880418.16 0.43
EBAY EBAY INC Consumer Discretionary Equity 12863344.65 0.43
AMGN AMGEN INC Health Care Equity 12817398.23 0.43
TRV TRAVELERS COMPANIES INC Financials Equity 12628014.27 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12616809.78 0.42
ETN EATON PLC Industrials Equity 12410114.6 0.41
UBER UBER TECHNOLOGIES INC Industrials Equity 12258211.97 0.41
NU NU HOLDINGS LTD CLASS A Financials Equity 12195274.02 0.41
MLI MUELLER INDUSTRIES INC Industrials Equity 12061095.8 0.4
PFE PFIZER INC Health Care Equity 11835619.83 0.39
BAC BANK OF AMERICA CORP Financials Equity 11823126.7 0.39
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11810681.2 0.39
CAT CATERPILLAR INC Industrials Equity 11751050.0 0.39
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 11576816.28 0.38
SYF SYNCHRONY FINANCIAL Financials Equity 11550468.62 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 11277212.8 0.37
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11194300.76 0.37
AYI ACUITY INC Industrials Equity 11145165.0 0.37
FICO FAIR ISAAC CORP Information Technology Equity 10965843.05 0.36
SPGI S&P GLOBAL INC Financials Equity 10935446.2 0.36
MEDP MEDPACE HOLDINGS INC Health Care Equity 10605571.04 0.35
VST VISTRA CORP Utilities Equity 10456257.28 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10418375.37 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 10402650.92 0.35
AXP AMERICAN EXPRESS Financials Equity 10303243.2 0.34
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10266510.98 0.34
FOXA FOX CORP CLASS A Communication Equity 10265019.57 0.34
STT STATE STREET CORP Financials Equity 10124236.07 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10040163.7 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 9907949.92 0.33
MCK MCKESSON CORP Health Care Equity 9810549.35 0.33
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9809941.68 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9687280.8 0.32
TPR TAPESTRY INC Consumer Discretionary Equity 9662696.19 0.32
STRL STERLING INFRASTRUCTURE INC Industrials Equity 9396450.52 0.31
KR KROGER Consumer Staples Equity 9295437.56 0.31
MDT MEDTRONIC PLC Health Care Equity 9112893.7 0.3
VLO VALERO ENERGY CORP Energy Equity 9056881.48 0.3
NTRS NORTHERN TRUST CORP Financials Equity 8929279.59 0.3
KHC KRAFT HEINZ Consumer Staples Equity 8623059.18 0.29
TGT TARGET CORP Consumer Staples Equity 8576874.9 0.28
CRM SALESFORCE INC Information Technology Equity 8566047.18 0.28
AFL AFLAC INC Financials Equity 8363735.94 0.28
CNM CORE & MAIN INC CLASS A Industrials Equity 8339083.8 0.28
CME CME GROUP INC CLASS A Financials Equity 8337589.44 0.28
ECL ECOLAB INC Materials Equity 8276115.6 0.27
CVNA CARVANA CLASS A Consumer Discretionary Equity 8265231.0 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8225077.39 0.27
DOCU DOCUSIGN INC Information Technology Equity 8132958.08 0.27
CR CRANE Industrials Equity 8084437.5 0.27
SN SHARKNINJA INC Consumer Discretionary Equity 8050384.68 0.27
UGI UGI CORP Utilities Equity 7973970.25 0.26
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7919061.12 0.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7777773.54 0.26
INTU INTUIT INC Information Technology Equity 7694414.0 0.26
NTNX NUTANIX INC CLASS A Information Technology Equity 7678791.26 0.26
IDCC INTERDIGITAL INC Information Technology Equity 7643548.8 0.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 7588307.43 0.25
BBY BEST BUY INC Consumer Discretionary Equity 7481589.04 0.25
MNDY MONDAYCOM LTD Information Technology Equity 7395064.29 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7251055.74 0.24
XP XP CLASS A INC Financials Equity 7081685.46 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 7078521.06 0.24
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 7059493.98 0.23
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6951160.55 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 6948992.2 0.23
IT GARTNER INC Information Technology Equity 6890902.32 0.23
EMR EMERSON ELECTRIC Industrials Equity 6796500.0 0.23
MTD METTLER TOLEDO INC Health Care Equity 6794959.03 0.23
FTI TECHNIPFMC PLC Energy Equity 6741704.25 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 6639021.35 0.22
BLK BLACKROCK INC Financials Equity 6547353.3 0.22
PAYX PAYCHEX INC Industrials Equity 6475883.05 0.22
MTG MGIC INVESTMENT CORP Financials Equity 6352641.0 0.21
NRG NRG ENERGY INC Utilities Equity 6244877.83 0.21
CTAS CINTAS CORP Industrials Equity 6182711.22 0.21
CRUS CIRRUS LOGIC INC Information Technology Equity 6152598.89 0.2
ED CONSOLIDATED EDISON INC Utilities Equity 6086178.35 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6038365.8 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 5956636.18 0.2
DUK DUKE ENERGY CORP Utilities Equity 5954339.16 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 5933595.0 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5765988.87 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5723474.39 0.19
THC TENET HEALTHCARE CORP Health Care Equity 5628343.11 0.19
F FORD MOTOR CO Consumer Discretionary Equity 5618217.24 0.19
JBL JABIL INC Information Technology Equity 5575763.7 0.19
NDAQ NASDAQ INC Financials Equity 5565355.0 0.18
HAS HASBRO INC Consumer Discretionary Equity 5552537.2 0.18
RBRK RUBRIK INC CLASS A Information Technology Equity 5521972.5 0.18
WIX WIX.COM LTD Information Technology Equity 5472727.5 0.18
CAH CARDINAL HEALTH INC Health Care Equity 5424849.76 0.18
HRB H&R BLOCK INC Consumer Discretionary Equity 5420167.5 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 5413121.52 0.18
CVS CVS HEALTH CORP Health Care Equity 5361997.92 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 5323030.46 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 5255793.75 0.17
IOT SAMSARA INC CLASS A Information Technology Equity 5250587.36 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5135673.69 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5109231.0 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 5060975.04 0.17
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4983260.88 0.17
GTLB GITLAB INC CLASS A Information Technology Equity 4933017.27 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 4901667.34 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4899735.36 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4846130.03 0.16
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4807018.08 0.16
ETSY ETSY INC Consumer Discretionary Equity 4779094.32 0.16
EXC EXELON CORP Utilities Equity 4761923.67 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4756021.2 0.16
C CITIGROUP INC Financials Equity 4729633.16 0.16
RITM RITHM CAPITAL CORP Financials Equity 4675126.68 0.16
MSCI MSCI INC Financials Equity 4673714.5 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4612139.7 0.15
CI CIGNA Health Care Equity 4571364.84 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4483586.84 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4430656.26 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4364174.49 0.15
CCI CROWN CASTLE INC Real Estate Equity 4362538.7 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4349656.5 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4243647.2 0.14
ESTC ELASTIC NV Information Technology Equity 4118079.4 0.14
DD DUPONT DE NEMOURS INC Materials Equity 4066278.32 0.14
DVA DAVITA INC Health Care Equity 3961089.05 0.13
MS MORGAN STANLEY Financials Equity 3934644.33 0.13
KMI KINDER MORGAN INC Energy Equity 3915951.26 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 3742330.5 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3705593.46 0.12
COP CONOCOPHILLIPS Energy Equity 3662072.64 0.12
NEE NEXTERA ENERGY INC Utilities Equity 3635140.95 0.12
WING WINGSTOP INC Consumer Discretionary Equity 3600462.05 0.12
MMM 3M Industrials Equity 3579246.8 0.12
HD HOME DEPOT INC Consumer Discretionary Equity 3571181.46 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 3536273.4 0.12
PCAR PACCAR INC Industrials Equity 3507528.96 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 3496323.05 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3468612.85 0.12
ZS ZSCALER INC Information Technology Equity 3437625.44 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3409893.9 0.11
ADBE ADOBE INC Information Technology Equity 3270812.4 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3238888.45 0.11
MET METLIFE INC Financials Equity 3234620.16 0.11
SO SOUTHERN Utilities Equity 3167088.96 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3144377.3 0.1
VOYA VOYA FINANCIAL INC Financials Equity 3102041.28 0.1
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3083143.95 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3067911.12 0.1
CB CHUBB LTD Financials Equity 3052254.87 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3052078.92 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3041255.7 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2961428.0 0.1
NUE NUCOR CORP Materials Equity 2953103.4 0.1
OKTA OKTA INC CLASS A Information Technology Equity 2898813.61 0.1
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2881123.04 0.1
OMC OMNICOM GROUP INC Communication Equity 2848534.15 0.09
UNM UNUM Financials Equity 2763810.28 0.09
BMI BADGER METER INC Information Technology Equity 2755420.92 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 2748379.15 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2741249.54 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 2717984.89 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2712427.08 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2538827.5 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2533406.24 0.08
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2527038.11 0.08
APA APA CORP Energy Equity 2526613.98 0.08
SYK STRYKER CORP Health Care Equity 2525764.8 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2523359.54 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 2486848.42 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 2398045.0 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2338709.31 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2315495.85 0.08
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2310910.07 0.08
BDX BECTON DICKINSON Health Care Equity 2273621.0 0.08
STLD STEEL DYNAMICS INC Materials Equity 2156995.62 0.07
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2155652.16 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 2140822.08 0.07
HPQ HP INC Information Technology Equity 2134961.2 0.07
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2128183.75 0.07
RDDT REDDIT INC CLASS A Communication Equity 2084686.1 0.07
HUBS HUBSPOT INC Information Technology Equity 2081674.84 0.07
NOC NORTHROP GRUMMAN CORP Industrials Equity 2051493.36 0.07
TTAN SERVICETITAN INC CLASS A Information Technology Equity 2038606.76 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1950199.68 0.06
HOLX HOLOGIC INC Health Care Equity 1939513.2 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1881049.22 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 1877793.9 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1813482.15 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1769339.16 0.06
SLM SLM CORP Financials Equity 1676944.3 0.06
SJM JM SMUCKER Consumer Staples Equity 1646621.4 0.05
GL GLOBE LIFE INC Financials Equity 1581873.84 0.05
RMBS RAMBUS INC Information Technology Equity 1436686.35 0.05
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1417122.98 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1400712.5 0.05
EXEL EXELIXIS INC Health Care Equity 1393971.52 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1373746.56 0.05
HUM HUMANA INC Health Care Equity 1366815.09 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1359106.8 0.05
QRVO QORVO INC Information Technology Equity 1319007.6 0.04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1244310.55 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 1223708.19 0.04
EVR EVERCORE INC CLASS A Financials Equity 1162980.58 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 1154869.2 0.04
ITW ILLINOIS TOOL INC Industrials Equity 1084824.36 0.04
NOW SERVICENOW INC Information Technology Equity 1047269.04 0.03
ETR ENTERGY CORP Utilities Equity 1032769.3 0.03
EA ELECTRONIC ARTS INC Communication Equity 1007677.03 0.03
LRN STRIDE INC Consumer Discretionary Equity 994063.11 0.03
PYPL PAYPAL HOLDINGS INC Financials Equity 940331.2 0.03
DE DEERE Industrials Equity 889329.45 0.03
USD USD CASH Cash and/or Derivatives Cash 881440.96 0.03
ADI ANALOG DEVICES INC Information Technology Equity 873397.77 0.03
CARR CARRIER GLOBAL CORP Industrials Equity 862479.92 0.03
APH AMPHENOL CORP CLASS A Information Technology Equity 831256.1 0.03
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 828397.44 0.03
GEV GE VERNOVA INC Industrials Equity 811579.5 0.03
FISV FISERV INC Financials Equity 781463.97 0.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 775396.21 0.03
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 753442.48 0.03
ALL ALLSTATE CORP Financials Equity 706258.92 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 695978.22 0.02
R RYDER SYSTEM INC Industrials Equity 688140.2 0.02
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 621874.55 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 563000.0 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 517463.04 0.02
DTE DTE ENERGY Utilities Equity 515060.0 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 477291.5 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 463102.56 0.02
WEC WEC ENERGY GROUP INC Utilities Equity 462934.44 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 444872.45 0.01
NTAP NETAPP INC Information Technology Equity 430747.45 0.01
GIS GENERAL MILLS INC Consumer Staples Equity 372367.92 0.01
EIX EDISON INTERNATIONAL Utilities Equity 315616.99 0.01
MOD MODINE MANUFACTURING Industrials Equity 302239.96 0.01
EOG EOG RESOURCES INC Energy Equity 284404.02 0.01
CL COLGATE-PALMOLIVE Consumer Staples Equity 280008.69 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 271885.19 0.01
LIF LIFE360 INC Information Technology Equity 238219.66 0.01
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
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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