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 | 7.00% | 1.22M | $215.85M |
AAPL | Apple Inc. | 6.41% | 748.45K | $197.72M |
MSFT | Microsoft Corporation | 4.52% | 354.76K | $139.33M |
AMZN | Amazon.com, Inc. | 2.89% | 424.50K | $89.14M |
AVGO | Broadcom Inc. | 2.68% | 258.51K | $82.61M |
GOOG | Alphabet Inc. | 2.37% | 234.64K | $73.07M |
META | Meta Platforms, Inc. | 2.20% | 104.61K | $67.80M |
JPM | JPMorgan Chase & Co. | 1.50% | 154.41K | $46.37M |
JNJ | Johnson & Johnson | 1.37% | 169.76K | $42.17M |
TSLA | Tesla, Inc. | 1.32% | 101.44K | $40.83M |
WMT | Walmart Inc. | 1.26% | 303.40K | $38.82M |
V | Visa Inc. | 1.21% | 116.91K | $37.43M |
LLY | Eli Lilly and Company | 1.20% | 35.27K | $37.11M |
XOM | Exxon Mobil Corporation | 1.08% | 218.93K | $33.39M |
PG | The Procter & Gamble Company | 1.01% | 186.05K | $31.11M |
GE | GE Aerospace | 0.97% | 87.40K | $29.91M |
BK | The Bank of New York Mellon Corporation | 0.91% | 235.13K | $28.00M |
ABBV | AbbVie Inc. | 0.88% | 117.45K | $27.26M |
T | AT&T Inc. | 0.86% | 948.94K | $26.58M |
MO | Altria Group, Inc. | 0.85% | 377.99K | $26.10M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET 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.
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
WMT
Walmart Inc.
V
Visa Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
PG
The Procter & Gamble Company
GE
GE Aerospace
BK
The Bank of New York Mellon Corporation
ABBV
AbbVie Inc.
T
AT&T Inc.
MO
Altria Group, Inc.
