iShares Focused Value Factor ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Mar 19, 2019" Shares Outstanding,"300,000.00" 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 "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","650,473.63","3.53","650,473.63","5,167.00","125.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","621,948.16","3.38","621,948.16","3,004.00","207.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","598,257.02","3.25","598,257.02","7,214.00","82.93","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","547,261.08","2.97","547,261.08","2,796.00","195.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","542,160.32","2.94","542,160.32","4,918.00","110.24","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","533,694.42","2.90","533,694.42","10,773.00","49.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","525,704.04","2.86","525,704.04","24,372.00","21.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","523,605.94","2.84","523,605.94","3,718.00","140.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","521,528.28","2.83","521,528.28","293.00","1,779.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","520,238.36","2.83","520,238.36","21,914.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","520,096.50","2.82","520,096.50","13,509.00","38.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","516,857.28","2.81","516,857.28","6,816.00","75.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","513,663.15","2.79","513,663.15","3,421.00","150.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","490,848.66","2.67","490,848.66","16,378.00","29.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","483,985.64","2.63","483,985.64","2,494.00","194.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","482,651.68","2.62","482,651.68","22,681.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","482,084.55","2.62","482,084.55","7,555.00","63.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","482,044.44","2.62","482,044.44","35,549.00","13.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","480,254.32","2.61","480,254.32","14,924.00","32.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","473,720.44","2.57","473,720.44","10,679.00","44.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","455,654.57","2.47","455,654.57","5,393.00","84.49","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","452,702.64","2.46","452,702.64","4,476.00","101.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","448,697.28","2.44","448,697.28","5,448.00","82.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","445,919.08","2.42","445,919.08","2,726.00","163.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","440,468.35","2.39","440,468.35","3,955.00","111.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","438,468.32","2.38","438,468.32","3,496.00","125.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","438,038.46","2.38","438,038.46","25,497.00","17.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","430,910.71","2.34","430,910.71","24,359.00","17.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","425,236.76","2.31","425,236.76","5,582.00","76.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","422,980.47","2.30","422,980.47","23,617.00","17.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","408,663.96","2.22","408,663.96","17,916.00","22.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","402,420.90","2.19","402,420.90","2,485.00","161.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","397,410.30","2.16","397,410.30","8,127.00","48.90","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","386,481.65","2.10","386,481.65","10,841.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","378,746.90","2.06","378,746.90","7,126.00","53.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","361,389.80","1.96","361,389.80","5,020.00","71.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","360,422.40","1.96","360,422.40","12,480.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","312,052.62","1.69","312,052.62","14,223.00","21.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","306,759.78","1.67","306,759.78","7,694.00","39.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","134,316.00","0.73","134,316.00","3,120.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","120,859.29","0.66","120,859.29","120,859.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.02","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Sep 1, 2016" "HWRM4","MICRO E-MINI RUSSELL 2000 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","52,315.00","5.00","2,092.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-70,767.62","-0.38","-70,767.62","-70,768.00","100.00","United States","-","USD","1.00","USD","-"