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LRGF

iShares U.S. Equity Factor ETF

LRGF

iShares U.S. Equity Factor ETF • IShares

$76.61 ▲ 0.42% (+0.32)

Managing Company IShares

Asset Under Management $3.56B

Inception Date Apr 28, 2015

Expense Ratio 0.08%

52w High $77.15

52w Low $63.89

Volume 254,005

Avg Volume 171,538

Asset Class Equity

About iShares U.S. Equity Factor ETF

The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.

Managing Company IShares

Asset Under Management $3.56B

Inception Date Apr 28, 2015

Expense Ratio 0.08%

52w High $77.15

52w Low $63.89

Volume 254,005

Avg Volume 171,538

Asset Class Equity

About iShares U.S. Equity Factor ETF

The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.18%	1.25M	$254.01M
AAPL	Apple Inc.	6.73%	750.18K	$238.04M
GOOG	Alphabet Inc.	4.19%	422.85K	$148.28M
MSFT	Microsoft Corporation	4.10%	370.63K	$144.91M
AMZN	Amazon.com, Inc.	3.10%	443.94K	$109.79M
AVGO	Broadcom Inc.	2.94%	270.57K	$103.91M
META	Meta Platforms, Inc.	2.00%	107.59K	$70.65M
JPM	JPMorgan Chase & Co.	1.52%	161.19K	$53.92M
MU	Micron Technology, Inc.	1.37%	51.62K	$48.36M
TSLA	Tesla, Inc.	1.27%	114.10K	$45.04M
LLY	Eli Lilly and Company	1.23%	36.89K	$43.60M
V	Visa Inc.	1.23%	121.78K	$43.57M
JNJ	Johnson & Johnson	1.17%	160.53K	$41.38M
BNY	Bank of New York Mellon Corp	1.04%	243.56K	$36.84M
WMT	Walmart Inc.	1.03%	317.92K	$36.49M
GOOGL	Alphabet Inc.	1.01%	101.34K	$35.72M
AMD	Advanced Micro Devices, Inc.	0.95%	62.63K	$33.47M
XOM	Exxon Mobil Corporation	0.93%	228.28K	$32.99M
GE	GE Aerospace	0.91%	91.08K	$32.19M
ABBV	AbbVie Inc.	0.86%	122.46K	$30.37M

SECTOR HOLDINGS

Technology

Technology

38.92%

Financial Services

Financial Services

11.72%

Consumer Cyclical

Consumer Cyclical

11.01%

Healthcare

Healthcare

8.80%

Communication Services

Communication Services

7.89%

Industrials

Industrials

7.82%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.29%

Utilities

Utilities

2.09%

Basic Materials

Basic Materials

1.85%

Real Estate

Real Estate

1.28%

ASSET ALLOCATION BY REGION

United States

94.77%

Ireland

2.26%

United Kingdom

0.95%

Singapore

0.60%

Sweden

0.26%

Australia

0.24%

Cayman Islands

0.19%

Finland

0.19%

Luxembourg

0.19%

Other

0.15%

Switzerland

0.12%

Uruguay

0.05%

Bermuda

0.02%

Netherlands

0.02%

SECTOR HOLDINGS

Technology

Technology

38.92%

Financial Services

Financial Services

11.72%

Consumer Cyclical

Consumer Cyclical

11.01%

Healthcare

Healthcare

8.80%

Communication Services

Communication Services

7.89%

Industrials

Industrials

7.82%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.29%

Utilities

Utilities

2.09%

Basic Materials

Basic Materials

1.85%

Real Estate

Real Estate

1.28%

ASSET ALLOCATION BY REGION

United States

94.77%

Ireland

2.26%

United Kingdom

0.95%

Singapore

0.60%

Sweden

0.26%

Australia

0.24%

Cayman Islands

0.19%

Finland

0.19%

Luxembourg

0.19%

Other

0.15%

Switzerland

0.12%

Uruguay

0.05%

Bermuda

0.02%

Netherlands

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.18% Shares: 1.25M Value: $254.01M

AAPL

AAPL

Apple Inc.

Weight: 6.73% Shares: 750.18K Value: $238.04M

GOOG

GOOG

Alphabet Inc.

Weight: 4.19% Shares: 422.85K Value: $148.28M

MSFT

MSFT

Microsoft Corporation

Weight: 4.10% Shares: 370.63K Value: $144.91M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.10% Shares: 443.94K Value: $109.79M

AVGO

AVGO

Broadcom Inc.

Weight: 2.94% Shares: 270.57K Value: $103.91M

META

META

Meta Platforms, Inc.

Weight: 2.00% Shares: 107.59K Value: $70.65M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.52% Shares: 161.19K Value: $53.92M

MU

Micron Technology, Inc.

Weight: 1.37% Shares: 51.62K Value: $48.36M

TSLA

TSLA

Tesla, Inc.

Weight: 1.27% Shares: 114.10K Value: $45.04M

LLY

LLY

Eli Lilly and Company

Weight: 1.23% Shares: 36.89K Value: $43.60M

V

Visa Inc.

Weight: 1.23% Shares: 121.78K Value: $43.57M

JNJ

JNJ

Johnson & Johnson

Weight: 1.17% Shares: 160.53K Value: $41.38M

BNY

BNY

Bank of New York Mellon Corp

Weight: 1.04% Shares: 243.56K Value: $36.84M

WMT

WMT

Walmart Inc.

Weight: 1.03% Shares: 317.92K Value: $36.49M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.01% Shares: 101.34K Value: $35.72M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.95% Shares: 62.63K Value: $33.47M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.93% Shares: 228.28K Value: $32.99M

GE

GE Aerospace

Weight: 0.91% Shares: 91.08K Value: $32.19M

ABBV

ABBV

AbbVie Inc.

Weight: 0.86% Shares: 122.46K Value: $30.37M