iShares MSCI USA Value Factor ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Apr 16, 2013" Shares Outstanding,"68,150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "INTC","INTEL CORPORATION CORP","Information Technology","Equity","466,156,398.96","6.32","466,156,398.96","10,553,688.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","350,297,128.16","4.75","350,297,128.16","7,018,576.00","49.91","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","347,882,075.20","4.71","347,882,075.20","19,766,027.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","262,060,825.15","3.55","262,060,825.15","5,778,629.00","45.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","250,400,501.12","3.39","250,400,501.12","1,311,272.00","190.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","205,501,183.18","2.78","205,501,183.18","996,466.00","206.23","United States","NASDAQ","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","170,793,814.40","2.31","170,793,814.40","12,860,980.00","13.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","166,719,003.00","2.26","166,719,003.00","6,007,892.00","27.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","148,001,497.56","2.01","148,001,497.56","2,553,511.00","57.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","145,088,305.36","1.97","145,088,305.36","1,819,061.00","79.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","143,967,188.04","1.95","143,967,188.04","2,276,521.00","63.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","135,860,588.42","1.84","135,860,588.42","789,979.00","171.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","130,609,437.48","1.77","130,609,437.48","3,112,713.00","41.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","125,567,046.63","1.70","125,567,046.63","1,287,471.00","97.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","121,906,581.12","1.65","121,906,581.12","3,214,836.00","37.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","121,770,970.42","1.65","121,770,970.42","2,245,454.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","121,456,165.05","1.65","121,456,165.05","738,111.00","164.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","107,393,103.86","1.46","107,393,103.86","295,694.00","363.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","101,320,338.33","1.37","101,320,338.33","408,929.00","247.77","United States","NASDAQ","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","89,073,898.98","1.21","89,073,898.98","307,427.00","289.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","88,542,761.58","1.20","88,542,761.58","211,982.00","417.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","87,080,496.36","1.18","87,080,496.36","167,934.00","518.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","83,955,982.94","1.14","83,955,982.94","696,037.00","120.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","83,423,686.20","1.13","83,423,686.20","1,912,510.00","43.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","82,596,570.21","1.12","82,596,570.21","4,658,577.00","17.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","73,837,592.27","1.00","73,837,592.27","432,583.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","71,254,516.83","0.97","71,254,516.83","972,227.00","73.29","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","67,610,336.00","0.92","67,610,336.00","923,008.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","65,969,051.20","0.89","65,969,051.20","2,182,960.00","30.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","65,538,242.84","0.89","65,538,242.84","451,241.00","145.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","65,265,435.90","0.88","65,265,435.90","1,768,711.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","64,944,608.82","0.88","64,944,608.82","90,062.00","721.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","64,277,328.56","0.87","64,277,328.56","410,744.00","156.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","63,397,159.21","0.86","63,397,159.21","319,913.00","198.17","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","60,682,437.01","0.82","60,682,437.01","489,809.00","123.89","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","57,294,565.76","0.78","57,294,565.76","1,738,306.00","32.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","56,401,149.70","0.76","56,401,149.70","494,270.00","114.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","56,377,540.77","0.76","56,377,540.77","986,829.00","57.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","55,589,237.10","0.75","55,589,237.10","755,802.00","73.55","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","55,510,503.93","0.75","55,510,503.93","1,545,823.00","35.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","51,122,503.63","0.69","51,122,503.63","813,923.00","62.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","50,080,363.92","0.68","50,080,363.92","638,129.00","78.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","48,868,378.02","0.66","48,868,378.02","328,218.00","148.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","48,415,115.32","0.66","48,415,115.32","497,893.00","97.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","47,366,955.16","0.64","47,366,955.16","605,948.00","78.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","44,011,081.53","0.60","44,011,081.53","5,041,361.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","43,511,283.50","0.59","43,511,283.50","219,865.00","197.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","42,886,222.00","0.58","42,886,222.00","205,640.00","208.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","40,813,892.80","0.55","40,813,892.80","376,790.00","108.32","United States","NASDAQ","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","39,873,052.35","0.54","39,873,052.35","1,838,315.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","39,113,354.72","0.53","39,113,354.72","598,796.00","65.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","37,618,584.52","0.51","37,618,584.52","965,074.00","38.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","37,125,642.70","0.50","37,125,642.70","174,217.00","213.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","36,498,000.85","0.49","36,498,000.85","123,869.00","294.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","36,226,370.18","0.49","36,226,370.18","1,278,277.00","28.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35,835,342.83","0.49","35,835,342.83","610,171.00","58.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","34,894,319.28","0.47","34,894,319.28","388,968.00","89.71","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","34,510,666.84","0.47","34,510,666.84","2,059,109.00","16.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","34,083,189.00","0.46","34,083,189.00","459,900.00","74.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","33,322,306.62","0.45","33,322,306.62","317,446.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","33,157,869.00","0.45","33,157,869.00","282,435.00","117.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","32,938,993.28","0.45","32,938,993.28","1,181,456.00","27.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","31,087,811.43","0.42","31,087,811.43","378,981.00","82.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","30,713,693.40","0.42","30,713,693.40","591,786.00","51.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30,600,807.78","0.41","30,600,807.78","412,521.00","74.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","30,476,312.78","0.41","30,476,312.78","528,919.00","57.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","29,871,306.75","0.40","29,871,306.75","444,183.00","67.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","29,802,212.50","0.40","29,802,212.50","216,350.00","137.75","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","28,625,882.40","0.39","28,625,882.40","171,618.00","166.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","28,517,316.90","0.39","28,517,316.90","2,388,385.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","26,313,291.06","0.36","26,313,291.06","492,666.00","53.41","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","25,612,071.90","0.35","25,612,071.90","572,977.00","44.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","25,252,898.85","0.34","25,252,898.85","278,085.00","90.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","23,444,671.14","0.32","23,444,671.14","674,861.00","34.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","23,100,768.96","0.31","23,100,768.96","158,572.00","145.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","22,849,561.62","0.31","22,849,561.62","394,434.00","57.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","22,792,606.70","0.31","22,792,606.70","198,490.00","114.83","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","22,648,059.80","0.31","22,648,059.80","460,420.00","49.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","22,585,332.16","0.31","22,585,332.16","168,976.00","133.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","22,342,844.44","0.30","22,342,844.44","330,076.00","67.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","21,759,322.25","0.29","21,759,322.25","226,825.00","95.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","21,612,502.56","0.29","21,612,502.56","583,176.00","37.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","21,375,778.62","0.29","21,375,778.62","776,454.00","27.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","21,054,106.48","0.29","21,054,106.48","145,321.00","144.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","20,251,330.83","0.27","20,251,330.83","136,621.00","148.23","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","19,804,091.45","0.27","19,804,091.45","534,235.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","19,749,784.08","0.27","19,749,784.08","666,322.00","29.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","19,238,844.80","0.26","19,238,844.80","858,877.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","19,172,288.75","0.26","19,172,288.75","101,125.00","189.59","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","18,477,993.71","0.25","18,477,993.71","1,569,923.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","18,453,926.57","0.25","18,453,926.57","146,611.00","125.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","18,434,947.20","0.25","18,434,947.20","180,240.00","102.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,313,095.28","0.25","18,313,095.28","504,632.00","36.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","17,619,482.34","0.24","17,619,482.34","361,203.00","48.78","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","17,196,252.39","0.23","17,196,252.39","267,147.00","64.37","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","17,171,107.48","0.23","17,171,107.48","549,124.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","16,789,919.94","0.23","16,789,919.94","488,363.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","16,766,956.35","0.23","16,766,956.35","162,707.00","103.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","16,578,492.48","0.22","16,578,492.48","75,888.00","218.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","16,303,096.80","0.22","16,303,096.80","112,095.00","145.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","15,974,505.70","0.22","15,974,505.70","264,610.00","60.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","15,941,837.60","0.22","15,941,837.60","206,180.00","77.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","15,666,228.62","0.21","15,666,228.62","421,022.00","37.21","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","15,309,932.40","0.21","15,309,932.40","867,910.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","15,256,988.00","0.21","15,256,988.00","90,385.00","168.80","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","14,986,512.66","0.20","14,986,512.66","272,383.00","55.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","14,942,556.64","0.20","14,942,556.64","279,928.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","14,490,038.43","0.20","14,490,038.43","163,121.00","88.83","United States","NASDAQ","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","14,063,775.17","0.19","14,063,775.17","293,791.00","47.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14,005,086.64","0.19","14,005,086.64","665,641.00","21.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","13,919,816.10","0.19","13,919,816.10","103,918.00","133.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","13,666,884.00","0.19","13,666,884.00","316,950.00","43.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","13,441,052.55","0.18","13,441,052.55","205,615.00","65.37","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","13,225,706.08","0.18","13,225,706.08","62,011.00","213.28","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","13,174,282.82","0.18","13,174,282.82","100,498.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","12,961,994.76","0.18","12,961,994.76","43,758.00","296.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","12,913,668.00","0.17","12,913,668.00","996,425.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","12,805,543.19","0.17","12,805,543.19","214,247.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","12,587,793.24","0.17","12,587,793.24","387,794.00","32.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,029,982.18","0.16","12,029,982.18","396,114.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11,942,729.64","0.16","11,942,729.64","525,186.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","11,899,054.98","0.16","11,899,054.98","11,899,055.00","100.00","United States","-","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,606,827.98","0.16","11,606,827.98","63,613.00","182.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,368,658.88","0.15","11,368,658.88","85,408.00","133.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","11,319,698.40","0.15","11,319,698.40","228,912.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","11,196,873.27","0.15","11,196,873.27","275,853.00","40.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","11,013,196.24","0.15","11,013,196.24","130,072.00","84.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","10,667,510.53","0.14","10,667,510.53","36,599.00","291.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","10,292,324.72","0.14","10,292,324.72","154,354.00","66.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","10,196,272.50","0.14","10,196,272.50","25,651.00","397.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,154,282.72","0.14","10,154,282.72","122,032.00","83.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","9,975,163.77","0.14","9,975,163.77","127,413.00","78.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","9,397,511.43","0.13","9,397,511.43","594,403.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,323,805.70","0.13","9,323,805.70","473,530.00","19.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9,321,420.36","0.13","9,321,420.36","245,236.00","38.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,159,386.04","0.12","9,159,386.04","76,062.00","120.42","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,976,573.90","0.12","8,976,573.90","643,482.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","8,510,958.36","0.12","8,510,958.36","297,378.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","8,469,169.38","0.11","8,469,169.38","64,287.00","131.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","8,300,030.55","0.11","8,300,030.55","284,345.00","29.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8,239,885.12","0.11","8,239,885.12","384,323.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,222,903.89","0.11","8,222,903.89","8,222,904.00","1.00","United States","-","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,840,469.55","0.11","7,840,469.55","128,217.00","61.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","7,467,920.74","0.10","7,467,920.74","191,387.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","6,838,766.64","0.09","6,838,766.64","230,184.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,592,577.40","0.09","6,592,577.40","124,154.00","53.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","6,139,577.42","0.08","6,139,577.42","61,261.00","100.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,011,882.60","0.08","6,011,882.60","129,260.00","46.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","5,643,071.80","0.08","5,643,071.80","24,565.00","229.72","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","5,314,234.75","0.07","5,314,234.75","38,495.00","138.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,033,123.61","0.07","5,033,123.61","179,051.00","28.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","4,599,891.20","0.06","4,599,891.20","30,104.00","152.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,133,000.00","0.02","1,133,000.00","1,133,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,227,370.00","86.00","2,145.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,351,575.00","39.00","5,308.50","-","Index And Options Market","USD","1.00","USD","-"   "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”). 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