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 Mar 31, 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 | 256909617.0 | 7.93 |
| AAPL | APPLE INC | Information Technology | Equity | 201951264.49 | 6.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 153338721.76 | 4.73 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 113788999.68 | 3.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 106889188.95 | 3.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 83133510.84 | 2.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 70157901.12 | 2.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48414015.25 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41412860.8 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 39742859.1 | 1.23 |
| WMT | WALMART INC | Consumer Staples | Equity | 39658138.05 | 1.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35638021.9 | 1.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34510743.75 | 1.06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31285161.75 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 30609511.6 | 0.94 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26750816.84 | 0.83 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26213556.6 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25517579.34 | 0.79 |
| GE | GE AEROSPACE | Industrials | Equity | 25200582.33 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 24339980.42 | 0.75 |
| T | AT&T INC | Communication | Equity | 23697081.25 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 22270367.02 | 0.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22151933.75 | 0.68 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20153511.84 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19573938.84 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 19121104.86 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 19049973.1 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18550073.14 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 18451774.46 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18016006.4 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17927143.47 | 0.55 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17719651.54 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 17653241.67 | 0.54 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17497005.0 | 0.54 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17375248.54 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17221950.01 | 0.53 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 17009627.6 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16949273.25 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16789906.35 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16691190.36 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16402749.24 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16116217.77 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16098892.96 | 0.5 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15884363.6 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 15719080.44 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15454140.0 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 15235239.03 | 0.47 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 15166491.07 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14888901.6 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14652257.49 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14605755.84 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 14476356.34 | 0.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 14155039.71 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14073141.08 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 13896002.2 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 13871115.46 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 13734583.98 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 13517309.6 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13164407.55 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13136066.43 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 13098054.2 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12757227.96 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 12561759.0 | 0.39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12554604.05 | 0.39 |
| STT | STATE STREET CORP | Financials | Equity | 12509456.3 | 0.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12306040.75 | 0.38 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11580955.8 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11421538.37 | 0.35 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11313823.2 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11176499.4 | 0.34 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11133148.64 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10904319.27 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10759221.98 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10708216.8 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 10695835.26 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10348894.08 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10340379.14 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 10173669.87 | 0.31 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10159494.8 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10158115.32 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10126718.23 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10047842.05 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 10027349.28 | 0.31 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9900884.42 | 0.31 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9758595.24 | 0.3 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9533436.79 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9480563.28 | 0.29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9454248.47 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9444248.0 | 0.29 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9416462.3 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9414915.12 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9406368.88 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9391540.02 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9196618.83 | 0.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8891295.12 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 8804245.83 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8667871.48 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 8597896.58 | 0.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8523922.92 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8492377.2 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 8412702.24 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8404066.37 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8277732.5 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 8151042.32 | 0.25 |
| UGI | UGI CORP | Utilities | Equity | 8115307.85 | 0.25 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8043810.6 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8004643.83 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7819576.8 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7590232.47 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7434693.84 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7403694.48 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 7333746.7 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7273064.01 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7269318.0 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7260662.8 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7247699.58 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7215047.94 | 0.22 |
| XP | XP CLASS A INC | Financials | Equity | 7145004.44 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6922559.43 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6915789.75 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6854944.35 | 0.21 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 6841985.41 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6818708.75 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6721157.28 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 6620750.64 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6598367.93 | 0.2 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6573250.5 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6564479.3 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6546934.94 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 6514709.4 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6505785.0 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6454543.68 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6434671.35 | 0.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6426864.0 | 0.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6360693.92 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6215159.5 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6160609.2 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 6155742.6 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6087261.04 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6001213.65 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5984535.02 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5962958.98 | 0.18 |
| CR | CRANE | Industrials | Equity | 5952915.84 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5936856.42 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5929720.63 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5902283.2 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5901808.32 | 0.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5846114.95 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5811310.8 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5777858.85 | 0.18 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5551175.97 | 0.17 |
| SANM | SANMINA CORP | Information Technology | Equity | 5522242.88 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5476365.63 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5463569.25 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5445375.52 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5439612.24 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5425456.16 | 0.17 |
| APA | APA CORP | Energy | Equity | 5347036.8 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5313910.5 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5250321.18 | 0.16 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5194015.75 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5161654.32 | 0.16 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 5137687.5 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5125653.68 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5084131.5 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5040315.04 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4962830.4 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4855300.74 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4827744.15 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4823336.7 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4799247.58 | 0.15 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4696020.84 | 0.14 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4684599.69 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4622548.5 | 0.14 |
| CI | CIGNA | Health Care | Equity | 4568669.28 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4492191.51 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4485404.76 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4420402.56 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4383749.37 | 0.14 |
| MS | MORGAN STANLEY | Financials | Equity | 4373182.08 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4357723.86 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4319141.04 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4315433.64 | 0.13 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4188278.72 | 0.13 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4177853.4 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4125190.5 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 4115358.72 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4102362.8 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 4096196.58 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4017032.8 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3982342.5 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3926775.09 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 3900702.96 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3811917.76 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3671549.52 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3657970.24 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3634640.19 | 0.11 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3629419.33 | 0.11 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3525486.69 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3517449.67 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3505851.6 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 3486426.68 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3356073.6 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3294930.24 | 0.1 |
| MMM | 3M | Industrials | Equity | 3292321.08 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3232006.96 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3218325.26 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3183987.98 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3154411.27 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3077010.18 | 0.09 |
| CB | CHUBB | Financials | Equity | 3057489.5 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3039523.86 | 0.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3015718.38 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3008833.2 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2993140.15 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2984697.75 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2933417.8 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2911877.92 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2896403.59 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2867688.18 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2837455.25 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2813908.5 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2801334.9 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2784758.13 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2747789.44 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2743493.83 | 0.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2712255.24 | 0.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2681078.22 | 0.08 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2657350.41 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2651018.8 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2604724.2 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 2491927.02 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2474181.78 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 2463414.0 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 2459274.52 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2383228.85 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2371002.3 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2256436.16 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2250090.85 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2154504.9 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2104532.85 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2100748.65 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2016861.12 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1936158.6 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1922754.56 | 0.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1900835.04 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1899382.8 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1888769.48 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1829307.59 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1810041.7 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1786395.94 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1694303.28 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1652182.4 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1624562.5 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1581434.01 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1509736.8 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1501110.45 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1439560.96 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 1382270.12 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1345061.6 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1310244.56 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1302597.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 1151960.59 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1144711.0 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1135615.04 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1074957.3 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1007330.64 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 993553.84 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 986994.41 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 985640.71 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 936320.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 935909.84 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 860031.04 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 850041.51 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 846955.15 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 800896.4 | 0.02 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 793299.82 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 788107.32 | 0.02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 766997.7 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 614182.5 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 612007.65 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 540219.02 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 529150.71 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 498338.75 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 430362.65 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 421326.81 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 420527.64 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 419446.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 398000.0 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 389687.97 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 387722.72 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 370338.78 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 362216.88 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 343588.4 | 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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