LRGF

LRGF
About iShares U.S. 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 U.S. 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 | 7.59% | 1.18M | $231.96M |
AAPL | Apple Inc. | 6.08% | 718.66K | $186.01M |
MSFT | Microsoft Corporation | 4.47% | 347.33K | $136.54M |
AMZN | Amazon.com, Inc. | 3.39% | 415.90K | $103.57M |
AVGO | Broadcom Inc. | 3.16% | 253.45K | $96.51M |
GOOG | Alphabet Inc. | 2.49% | 230.12K | $76.07M |
META | Meta Platforms, Inc. | 2.18% | 100.79K | $66.77M |
JPM | JPMorgan Chase & Co. | 1.53% | 150.50K | $46.82M |
TSLA | Tesla, Inc. | 1.27% | 106.82K | $38.90M |
WMT | Walmart Inc. | 1.22% | 297.83K | $37.24M |
JNJ | Johnson & Johnson | 1.18% | 150.70K | $36.18M |
V | Visa Inc. | 1.16% | 114.10K | $35.53M |
XOM | Exxon Mobil Corporation | 1.05% | 214.51K | $32.01M |
LLY | Eli Lilly and Company | 1.04% | 34.56K | $31.88M |
BK | The Bank of New York Mellon Corporation | 0.97% | 227.39K | $29.68M |
GE | GE Aerospace | 0.89% | 85.44K | $27.17M |
BKNG | Booking Holdings Inc. | 0.88% | 147.81K | $26.77M |
ABBV | AbbVie Inc. | 0.79% | 114.76K | $24.13M |
PG | The Procter & Gamble Company | 0.79% | 167.51K | $24.18M |
MO | Altria Group, Inc. | 0.79% | 369.52K | $24.25M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
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.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
XOM
Exxon Mobil Corporation
LLY
Eli Lilly and Company
BK
The Bank of New York Mellon Corporation
GE
GE Aerospace
BKNG
Booking Holdings Inc.
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
MO
Altria Group, Inc.
