iShares Focused Value Factor ETF Fund Holdings as of,"Mar 27, 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","658,379.14","3.50","658,379.14","5,167.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","629,878.72","3.35","629,878.72","3,004.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","617,879.10","3.29","617,879.10","7,214.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","557,857.92","2.97","557,857.92","2,796.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","548,012.74","2.91","548,012.74","4,918.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","547,376.13","2.91","547,376.13","10,773.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","539,960.96","2.87","539,960.96","21,914.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","539,352.36","2.87","539,352.36","24,372.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","537,928.38","2.86","537,928.38","13,509.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","537,288.18","2.86","537,288.18","3,718.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","528,276.07","2.81","528,276.07","293.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","522,582.72","2.78","522,582.72","6,816.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","521,189.35","2.77","521,189.35","3,421.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","500,347.90","2.66","500,347.90","16,378.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","498,396.98","2.65","498,396.98","35,549.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","495,208.64","2.63","495,208.64","2,494.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","492,858.13","2.62","492,858.13","22,681.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","492,193.52","2.62","492,193.52","14,924.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","490,999.45","2.61","490,999.45","7,555.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","478,953.15","2.55","478,953.15","10,679.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","464,175.51","2.47","464,175.51","5,393.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","460,804.20","2.45","460,804.20","4,476.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","455,452.80","2.42","455,452.80","5,448.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","453,497.36","2.41","453,497.36","2,726.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","453,361.65","2.41","453,361.65","3,955.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","447,488.00","2.38","447,488.00","3,496.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","447,472.35","2.38","447,472.35","25,497.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","430,423.53","2.29","430,423.53","24,359.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","429,144.16","2.28","429,144.16","5,582.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","428,648.55","2.28","428,648.55","23,617.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","422,280.12","2.25","422,280.12","17,916.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","416,138.10","2.21","416,138.10","2,485.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","409,438.26","2.18","409,438.26","8,127.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","392,335.79","2.09","392,335.79","10,841.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","382,666.20","2.04","382,666.20","7,126.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","371,630.60","1.98","371,630.60","5,020.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","368,409.60","1.96","368,409.60","12,480.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","323,224.94","1.72","323,224.94","7,694.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","317,884.05","1.69","317,884.05","14,223.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","136,312.80","0.72","136,312.80","3,120.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","120,859.29","0.64","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 01, 2016" "HWRM4","MICRO E-MINI RUSSELL 2000 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","53,460.00","5.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-68,399.46","-0.36","-68,399.46","-68,399.00","100.00","United States","-","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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