Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 290 securities.
Note: The data shown here is as of date Jun 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 | 184143338.1 | 6.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 161839130.04 | 6.13 |
| AAPL | APPLE INC | Information Technology | Equity | 148273650.14 | 5.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 85834367.14 | 3.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 69319062.32 | 2.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 66964336.2 | 2.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45368310.75 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40508609.5 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 36885538.48 | 1.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30645495.09 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28438811.64 | 1.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28118223.54 | 1.07 |
| LLY | ELI LILLY | Health Care | Equity | 27324073.35 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 26189707.68 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 25654200.0 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24553909.9 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 23573440.8 | 0.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22964623.02 | 0.87 |
| T | AT&T INC | Communication | Equity | 20431701.66 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19878168.0 | 0.75 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 19696864.05 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19494767.04 | 0.74 |
| NFLX | NETFLIX INC | Communication | Equity | 19040232.75 | 0.72 |
| GE | GE AEROSPACE | Industrials | Equity | 18547225.38 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17876285.28 | 0.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17591370.68 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 16827896.07 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 16357272.52 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16213183.36 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15395396.0 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15110638.08 | 0.57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14372777.88 | 0.54 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 14218050.2 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 14175384.3 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14134987.41 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13451407.05 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 13324604.76 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13315515.07 | 0.5 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 12634619.31 | 0.48 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12574624.05 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12310931.01 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 12280615.26 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12257850.2 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 12108617.48 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12054956.0 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12027924.4 | 0.46 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11890628.5 | 0.45 |
| MCK | MCKESSON CORP | Health Care | Equity | 11880656.58 | 0.45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11684227.5 | 0.44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11670158.1 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11592339.33 | 0.44 |
| VST | VISTRA CORP | Utilities | Equity | 11562179.46 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11499216.12 | 0.44 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11472031.34 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11425365.0 | 0.43 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11235388.74 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11183849.82 | 0.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 11169494.4 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 11152137.36 | 0.42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11127395.52 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10732766.31 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10702098.96 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10544402.34 | 0.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10513355.45 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10201894.56 | 0.39 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10185870.85 | 0.39 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10146335.95 | 0.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10109513.54 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9965718.04 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9693245.87 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 9598372.5 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9418994.64 | 0.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9305938.72 | 0.35 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 9078587.35 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 8947643.4 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 8918611.44 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8885563.17 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8864874.2 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8768673.02 | 0.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8701646.22 | 0.33 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8652299.18 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8577899.1 | 0.32 |
| AYI | ACUITY INC | Industrials | Equity | 8532831.1 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8448484.34 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8406628.93 | 0.32 |
| CR | CRANE | Industrials | Equity | 8370618.84 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8311975.98 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8292617.55 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8284513.28 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 8102000.7 | 0.31 |
| ECL | ECOLAB INC | Materials | Equity | 8092807.86 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8011230.92 | 0.3 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7993373.2 | 0.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7956488.32 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7934775.0 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7738017.0 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 7727077.36 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7709178.22 | 0.29 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7578932.78 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7574521.5 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7514010.14 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 7475632.84 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7249508.64 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7217496.36 | 0.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7189120.0 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7186770.0 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7116266.01 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7041218.36 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 7032389.89 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7014675.72 | 0.27 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6901902.48 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6777014.64 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6694939.36 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 6550767.54 | 0.25 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6443438.43 | 0.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6428599.3 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6414870.33 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6411828.93 | 0.24 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6396871.8 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6338416.0 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6332016.6 | 0.24 |
| UGI | UGI CORP | Utilities | Equity | 6081632.4 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6042071.64 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6020517.65 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5939353.48 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 5913291.8 | 0.22 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5847085.66 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5802147.0 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5759229.6 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5723681.79 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5717610.0 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5638390.94 | 0.21 |
| CI | CIGNA | Health Care | Equity | 5414148.52 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5352604.11 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5323099.95 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5228139.77 | 0.2 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 5185775.44 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5181398.88 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 5171048.74 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 5103955.04 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5056032.8 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4993109.1 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4957696.32 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4899919.86 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4895924.93 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4853583.12 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4818439.68 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4797538.56 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 4792721.52 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4784026.1 | 0.18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4760896.5 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4675019.5 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 4663594.02 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4634847.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 4612781.75 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 4542660.9 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4463522.58 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4434624.81 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4413221.58 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4392892.15 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4374924.4 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4334725.7 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4260326.84 | 0.16 |
| RHI | ROBERT HALF | Industrials | Equity | 4113667.4 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4051691.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4029422.1 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4017311.18 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4007184.88 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3995998.24 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 3975333.9 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3945486.8 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3889343.64 | 0.15 |
| XP | XP CLASS A INC | Financials | Equity | 3874825.32 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3840429.44 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 3824276.16 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3817419.48 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3766160.76 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3716941.28 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 3712133.32 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3683625.96 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3646280.84 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3614730.24 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3584532.78 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3582193.53 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3431028.48 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 3378155.85 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3330644.14 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3302220.4 | 0.13 |
| MMM | 3M | Industrials | Equity | 3284998.92 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3269312.5 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3256415.0 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3205472.4 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3163739.04 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3127490.64 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3120058.26 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3098061.28 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3093900.5 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3048724.42 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3031187.55 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 2996712.06 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2958602.37 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2906034.21 | 0.11 |
| UNM | UNUM | Financials | Equity | 2880665.06 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2830811.07 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2827776.66 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2826442.08 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2782410.4 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2750026.93 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2645591.01 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2629505.27 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2587194.6 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2549968.56 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2521110.82 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2475576.64 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2449525.76 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2440916.1 | 0.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2376776.46 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2327836.68 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2257858.5 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2229731.92 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2153370.13 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2146630.26 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2141765.2 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2122320.05 | 0.08 |
| BMI | BADGER METER INC | Information Technology | Equity | 2077153.54 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2068716.89 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2051391.54 | 0.08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2049990.75 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2033010.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1998881.85 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1903277.25 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1888828.04 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1823296.05 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1813506.57 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 1738964.06 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1728540.79 | 0.07 |
| APA | APA CORP | Energy | Equity | 1659866.4 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1654919.2 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1654569.94 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1616788.8 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1570598.26 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1564500.96 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1484757.12 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1368435.81 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1337977.2 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1328537.76 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1311767.6 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1297104.48 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1281324.9 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1216819.2 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1175655.78 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1171027.0 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1168097.58 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1149920.44 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1089731.04 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1086679.44 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1041028.32 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1036711.5 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 969559.71 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 949696.29 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 922025.16 | 0.03 |
| DE | DEERE | Industrials | Equity | 792818.4 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 759627.84 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 759035.16 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 722130.5 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 717985.77 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 693213.64 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 686212.65 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 686221.8 | 0.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 677933.21 | 0.03 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 610178.94 | 0.02 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 590202.8 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 582142.96 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 529399.35 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 469000.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 442028.6 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 441336.48 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 436801.88 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 426910.04 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 413046.99 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 368615.52 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 368745.3 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 356939.84 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 293559.03 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 272037.4 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 254502.0 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 240781.94 | 0.01 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
