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 Feb 28, 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 | 222755373.75 | 7.29 |
| AAPL | APPLE INC | Information Technology | Equity | 194694299.6 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 145243110.42 | 4.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 90780004.31 | 2.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 89594543.25 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71999256.84 | 2.36 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 67882078.45 | 2.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44767127.04 | 1.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 41181108.04 | 1.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40442896.56 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 37863395.1 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 36940052.7 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 35570957.25 | 1.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33106127.28 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28878836.22 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 28136360.07 | 0.92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27064038.5 | 0.89 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26875055.88 | 0.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 26714229.95 | 0.87 |
| T | AT&T INC | Communication | Equity | 26124345.73 | 0.85 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25340114.4 | 0.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23090875.03 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 20681525.68 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20278125.25 | 0.66 |
| KLAC | KLA CORP | Information Technology | Equity | 19498640.4 | 0.64 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19394976.37 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 18703403.88 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18515532.35 | 0.61 |
| WFC | WELLS FARGO | Financials | Equity | 18327107.87 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18316433.08 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18081371.0 | 0.59 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18060161.25 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 17787847.68 | 0.58 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17629161.0 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17453076.48 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17282927.16 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 16890224.4 | 0.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16839778.98 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 16712308.41 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 16418555.12 | 0.54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15656828.0 | 0.51 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15586395.78 | 0.51 |
| KR | KROGER | Consumer Staples | Equity | 15526706.14 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15513431.78 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 15435036.65 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15301266.75 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14887431.09 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14438928.1 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14365641.24 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14202123.27 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13916479.47 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 13893106.5 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 13821693.77 | 0.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13584387.2 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13415038.63 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 13127869.26 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12963311.4 | 0.42 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12820217.2 | 0.42 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12729178.47 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12725841.24 | 0.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 12539877.3 | 0.41 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12414205.5 | 0.41 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12404752.52 | 0.41 |
| MCK | MCKESSON CORP | Health Care | Equity | 11962605.52 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11868918.42 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11611410.8 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11427221.19 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11421950.08 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11268878.39 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11095641.44 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10705660.88 | 0.35 |
| VST | VISTRA CORP | Utilities | Equity | 10644789.96 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10430654.31 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10257915.36 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 10241510.35 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10141318.38 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10083512.78 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10074846.24 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9849250.88 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9841487.88 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9727575.48 | 0.32 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9613446.15 | 0.31 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9613128.14 | 0.31 |
| ECL | ECOLAB INC | Materials | Equity | 9264456.34 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9210265.92 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9119427.46 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9106501.8 | 0.3 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9076320.86 | 0.3 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8975834.4 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8954963.12 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8733572.5 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8706942.79 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8644630.28 | 0.28 |
| CR | CRANE | Industrials | Equity | 8615272.38 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8540198.66 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8458673.04 | 0.28 |
| AYI | ACUITY INC | Industrials | Equity | 8434221.44 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8386279.36 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8277603.04 | 0.27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8104745.48 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8086834.2 | 0.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8070902.04 | 0.26 |
| UGI | UGI CORP | Utilities | Equity | 7954101.88 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7904722.68 | 0.26 |
| XP | XP CLASS A INC | Financials | Equity | 7558500.6 | 0.25 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7397679.6 | 0.24 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7371085.8 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7358981.76 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7062412.33 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7025993.24 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6997747.32 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6995027.57 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6985646.44 | 0.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6936209.7 | 0.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6872230.8 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6861833.08 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6724522.24 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6682017.12 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6674719.46 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6653780.64 | 0.22 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6578787.6 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6467595.6 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6405223.98 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6333738.7 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6255403.76 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6254826.71 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6205330.56 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6165791.58 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6154010.55 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 6127172.66 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6099691.96 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6089666.44 | 0.2 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6059877.12 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 6024999.75 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5921482.14 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5905872.0 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5899369.05 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5850816.0 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 5779721.34 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5756138.2 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5751080.1 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5651389.38 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5622168.6 | 0.18 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5521111.2 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5448090.5 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5359379.12 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5344900.54 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5242766.8 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 5228140.19 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5189550.03 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5065381.8 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5055984.78 | 0.17 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5042704.0 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4958851.2 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4937191.2 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4898643.56 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4768270.32 | 0.16 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4767839.1 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4571452.86 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4549926.51 | 0.15 |
| APA | APA CORP | Energy | Equity | 4491325.67 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4408524.63 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4394733.66 | 0.14 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4329855.84 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4283985.6 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4249469.84 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4132357.32 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4120023.5 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4083840.69 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4064325.72 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3968400.04 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 3956994.69 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3948131.0 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3918113.85 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3848929.93 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3825239.0 | 0.13 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3780881.58 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3696437.1 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3688380.08 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3672746.5 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3606863.5 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3603386.1 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3596791.25 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3559377.0 | 0.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3556164.55 | 0.12 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3515097.45 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3459263.25 | 0.11 |
| MMM | 3M | Industrials | Equity | 3413039.67 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3390844.28 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3389095.08 | 0.11 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3357412.5 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3337718.2 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3321614.66 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3257177.22 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3244202.94 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 3220099.47 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3219445.5 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3206668.03 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3187122.23 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3172856.96 | 0.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3113201.0 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3094186.55 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3084793.56 | 0.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3081823.8 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3073690.0 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3059618.99 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3014093.31 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2997325.59 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2978658.04 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2955640.64 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2954254.65 | 0.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2932700.94 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2924571.36 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 2827224.4 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2806240.48 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2759287.06 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2757081.18 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2714263.75 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2698079.23 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2688904.96 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2687071.86 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2621805.0 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2473955.37 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2459854.04 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2418219.36 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2395601.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2384276.72 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2338312.98 | 0.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2333073.6 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2308078.48 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2228325.87 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2216557.04 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2177368.5 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2153148.85 | 0.07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2117049.15 | 0.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2114845.59 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2048229.34 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1976918.51 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1971450.76 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1918625.38 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1889276.4 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1872163.2 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1759595.04 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1746046.41 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1741150.44 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1733074.69 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 1677375.5 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 1649861.01 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1632546.96 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1630861.2 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1618351.28 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1578469.89 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1527603.82 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1527848.76 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1518886.44 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1502404.41 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1400187.46 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1333448.18 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 1289390.34 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1257821.78 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 1230398.05 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1222751.97 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1142253.09 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1128155.1 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1124227.53 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 1119898.98 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1113626.48 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1073761.72 | 0.04 |
| UNM | UNUM | Financials | Equity | 1064632.24 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 989225.36 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 972872.96 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 953543.76 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 909213.22 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 881256.06 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 879348.48 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 807885.75 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 804794.9 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 790350.26 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 787499.2 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 767810.95 | 0.03 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 755409.6 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 734825.28 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 722063.28 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 618879.42 | 0.02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 577248.84 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 560901.6 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 497313.92 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 481511.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 410922.45 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 392479.61 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 374611.2 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 374244.18 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 361829.16 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 325224.9 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 298640.1 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 298134.9 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 270599.0 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 236449.26 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 185767.28 | 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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