LRGF

LRGF
About iShares US Equity Factor ETF
The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
About iShares US Equity Factor ETF
The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.38% | 1.20M | $226.36M |
AAPL | Apple Inc. | 6.22% | 732.65K | $190.73M |
MSFT | Microsoft Corporation | 5.47% | 347.15K | $167.84M |
AMZN | Amazon.com, Inc. | 3.27% | 415.50K | $100.37M |
AVGO | Broadcom Inc. | 2.84% | 253.58K | $87.10M |
GOOG | Alphabet Inc. | 2.42% | 230.17K | $74.21M |
META | Meta Platforms, Inc. | 2.17% | 102.62K | $66.57M |
JPM | JPMorgan Chase & Co. | 1.61% | 150.86K | $49.33M |
TSLA | Tesla, Inc. | 1.40% | 99.50K | $42.93M |
V | Visa Inc. | 1.33% | 114.68K | $40.81M |
LLY | Eli Lilly and Company | 1.25% | 34.59K | $38.33M |
JNJ | Johnson & Johnson | 1.13% | 166.53K | $34.55M |
WMT | Walmart Inc. | 1.09% | 297.62K | $33.55M |
BKNG | Booking Holdings Inc. | 1.05% | 5.93K | $32.31M |
BK | The Bank of New York Mellon Corporation | 0.90% | 229.38K | $27.63M |
GE | GE Aerospace | 0.90% | 85.73K | $27.75M |
ABBV | AbbVie Inc. | 0.88% | 115.21K | $26.89M |
XOM | Exxon Mobil Corporation | 0.83% | 214.77K | $25.45M |
PG | The Procter & Gamble Company | 0.81% | 181.08K | $25.00M |
T | AT&T Inc. | 0.73% | 930.85K | $22.31M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
TSLA
Tesla, Inc.
V
Visa Inc.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
WMT
Walmart Inc.
BKNG
Booking Holdings Inc.
BK
The Bank of New York Mellon Corporation
GE
GE Aerospace
ABBV
AbbVie Inc.
XOM
Exxon Mobil Corporation
PG
The Procter & Gamble Company
T
AT&T Inc.
