iShares U.S. Equity Factor ETF (LRGF)

$58.56 1.65% $0.95

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

$2.17B

Apr 30, 2015

24.21

$2.42

0.00

0.00

10.77%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

6.76%

$82.65 -0.59%
Uptrend

Industrial Select Sector SPDR Fund

XLI

6.4%

$134.12 1.72%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.16%

$88.90 1.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

33.41%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

3.27%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

3.04%

$78.01 -0.60%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.09%

$94.74 1.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.88%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.2%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.81%

$197.14 2.28%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.98%

$44.76 -0.25%
Uptrend

ETF Constituents (254)

Apple Inc.

AAPL

6.607%

$228.87 3.71%
Uptrend

Microsoft Corporation

MSFT

6.043%

$438.69 1.83%
Uptrend

NVIDIA Corporation

NVDA

5.249%

$117.87 3.97%
Neutral

Amazon.com, Inc.

AMZN

2.673%

$189.87 1.85%
Uptrend

Meta Platforms, Inc.

META

2.1%

$559.10 3.93%
Uptrend

Broadcom Inc.

AVGO

2.065%

$167.42 3.90%
Uptrend

Alphabet Inc.

GOOG

1.768%

$163.24 1.51%
Neutral

JPMorgan Chase & Co.

JPM

1.62%

$210.48 1.42%
Neutral

The Procter & Gamble Company

PG

1.451%

$171.54 -1.37%
Uptrend

Eli Lilly and Company

LLY

1.358%

$915.04 1.11%
Uptrend

Visa Inc.

V

1.271%

$285.24 -1.12%
Neutral

AbbVie Inc.

ABBV

1.122%

$193.62 0.35%
Uptrend

Johnson & Johnson

JNJ

1.033%

$164.82 -0.80%
Uptrend

PepsiCo, Inc.

PEP

1.032%

$174.66 -0.31%
Uptrend

Walmart Inc.

WMT

1.027%

$78.04 -1.25%
Uptrend

UnitedHealth Group Incorporated

UNH

1.018%

$577.07 -0.62%
Uptrend

Booking Holdings Inc.

BKNG

0.807%

$4,017.51 -0.27%
Uptrend

The Coca-Cola Company

KO

0.759%

$70.62 -1.57%
Uptrend

Merck & Co., Inc.

MRK

0.752%

$117.23 -1.19%
Downtrend

Mastercard Incorporated

MA

0.715%

$493.01 -0.35%
Uptrend

Bristol-Myers Squibb Company

BMY

0.674%

$49.02 -1.45%
Neutral

McDonald's Corporation

MCD

0.669%

$293.85 0.62%
Neutral

Fair Isaac Corporation

FICO

0.653%

$1,929.21 1.52%
Uptrend

American Water Works Company, Inc.

AWK

0.627%

$149.08 0.09%
Uptrend

Lowe's Companies, Inc.

LOW

0.618%

$261.00 1.70%
Uptrend

Consolidated Edison, Inc.

ED

0.609%

$102.12 -1.25%
Uptrend

AT&T Inc.

T

0.596%

$21.36 -1.70%
Uptrend

The Bank of New York Mellon Corporation

BK

0.587%

$71.72 0.96%
Uptrend

Abbott Laboratories

ABT

0.569%

$114.15 -0.64%
Uptrend

Builders FirstSource, Inc.

BLDR

0.568%

$201.83 3.76%
Neutral

Marathon Petroleum Corporation

MPC

0.566%

$166.35 1.02%
Downtrend

Costco Wholesale Corporation

COST

0.566%

$900.74 0.92%
Uptrend

The Home Depot, Inc.

HD

0.563%

$390.34 1.65%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.534%

$503.83 3.97%
Neutral

Tesla, Inc.

TSLA

0.524%

$243.92 7.36%
Uptrend

Chevron Corporation

CVX

0.513%

$144.99 0.72%
Downtrend

Gilead Sciences, Inc.

GILD

0.498%

$83.90 0.01%
Uptrend

QUALCOMM Incorporated

QCOM

0.486%

$173.92 3.34%
Downtrend

General Motors Company

GM

0.478%

$48.62 -0.08%
Uptrend

S&P Global Inc.

SPGI

0.473%

$524.22 0.90%
Uptrend

McKesson Corporation

MCK

0.463%

$508.16 -0.68%
Downtrend

Berkshire Hathaway Inc.

BRK-B

0.45%

$459.71 0.68%
Uptrend

Philip Morris International Inc.

PM

0.431%

$119.74 -1.01%
Uptrend

GE HealthCare Technologies Inc.

GEHC

0.431%

$90.62 2.36%
Uptrend

Fortinet, Inc.

FTNT

0.431%

$75.66 1.31%
Uptrend

Elevance Health Inc.

ELV

0.43%

$538.00 -0.27%
Uptrend

Paychex, Inc.

PAYX

0.419%

$133.17 0.51%
Uptrend

Intuit Inc.

INTU

0.418%

$654.24 3.34%
Neutral

Hologic, Inc.

HOLX

0.415%

$82.40 0.83%
Uptrend

Aflac Incorporated

AFL

0.414%

$107.87 -1.00%
Uptrend

Comcast Corporation

CMCSA

0.409%

$40.27 1.13%
Downtrend

Hewlett Packard Enterprise Company

HPE

0.386%

$18.85 3.74%
Neutral

KLA Corporation

KLAC

0.384%

$772.43 5.66%
Neutral

Applied Materials, Inc.

AMAT

0.38%

$196.71 5.68%
Downtrend

MSCI Inc.

MSCI

0.378%

$555.31 0.68%
Uptrend

Cintas Corporation

CTAS

0.378%

$203.74 1.17%
Uptrend

Cadence Design Systems, Inc.

CDNS

0.378%

$280.35 3.95%
Downtrend

Cisco Systems, Inc.

CSCO

0.377%

$51.44 1.72%
Neutral

Amgen Inc.

AMGN

0.372%

$335.95 0.91%
Uptrend

Ally Financial Inc.

ALLY

0.372%

$34.96 2.67%
Downtrend

Pfizer Inc.

PFE

0.37%

$29.66 -0.30%
Uptrend

Ameriprise Financial, Inc.

AMP

0.364%

$463.74 2.75%
Uptrend

Interactive Brokers Group, Inc.

IBKR

0.361%

$132.45 1.74%
Uptrend

Bank of America Corporation

BAC

0.358%

$40.87 3.15%
Neutral

Gartner, Inc.

IT

0.356%

$513.42 1.37%
Uptrend

H&R Block, Inc.

HRB

0.356%

$63.68 1.45%
Uptrend

The Kroger Co.

KR

0.344%

$54.83 0.38%
Uptrend

Thermo Fisher Scientific Inc.

TMO

0.342%

$620.25 1.66%
Uptrend

Manhattan Associates, Inc.

MANH

0.34%

$275.17 2.22%
Uptrend

Weyerhaeuser Company

WY

0.335%

$33.59 1.48%
Neutral

Nutanix, Inc.

NTNX

0.334%

$58.99 2.77%
Neutral

Adobe Inc.

ADBE

0.334%

$526.44 3.60%
Downtrend

Brixmor Property Group Inc.

BRX

0.33%

$28.01 -0.14%
Uptrend

Wingstop Inc.

WING

0.328%

$421.53 2.14%
Uptrend

Equity Residential

EQR

0.328%

$77.06 -0.03%
Uptrend

Citigroup Inc.

C

0.327%

$63.02 5.21%
Neutral

Medpace Holdings, Inc.

MEDP

0.323%

$369.18 2.18%
Downtrend

Mettler-Toledo International Inc.

MTD

0.32%

$1,443.03 2.88%
Neutral

Verizon Communications Inc.

VZ

0.317%

$43.94 0.14%
Uptrend

Duolingo, Inc.

DUOL

0.311%

$264.00 5.50%
Neutral

Fox Corporation

FOXA

0.31%

$40.48 -0.30%
Uptrend

Synopsys, Inc.

SNPS

0.308%

$514.12 3.66%
Downtrend

Mueller Industries, Inc.

MLI

0.305%

$73.66 3.83%
Uptrend

Simon Property Group, Inc.

SPG

0.294%

$167.06 1.65%
Uptrend

Crane Holdings, Co.

CR

0.293%

$154.42 -0.13%
Uptrend

Core & Main, Inc.

CNM

0.293%

$44.81 3.77%
Downtrend

CVS Health Corporation

CVS

0.288%

$58.40 -0.03%
Downtrend

General Mills, Inc.

GIS

0.287%

$74.90 -0.15%
Uptrend

Williams-Sonoma, Inc.

WSM

0.286%

$150.08 1.71%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.286%

$477.90 0.79%
Neutral

Palo Alto Networks, Inc.

PANW

0.284%

$333.60 1.17%
Neutral

Uber Technologies, Inc.

UBER

0.283%

$75.28 2.42%
Uptrend

Abercrombie & Fitch Co.

ANF

0.283%

$139.32 2.86%
Neutral

Airbnb, Inc.

ABNB

0.283%

$128.75 5.17%
Downtrend

Arista Networks, Inc.

ANET

0.282%

$379.32 4.87%
Uptrend

GitLab Inc.

GTLB

0.28%

$52.35 2.31%
Downtrend

DTE Energy Company

DTE

0.279%

$123.53 -0.72%
Uptrend

Otis Worldwide Corporation

OTIS

0.278%

$96.38 2.54%
Neutral

Popular, Inc.

BPOP

0.278%

$102.13 2.46%
Uptrend

Samsara Inc.

IOT

0.277%

$47.60 0.11%
Uptrend

eBay Inc.

EBAY

0.276%

$63.22 0.08%
Uptrend

Jabil Inc.

JBL

0.275%

$110.86 2.79%
Downtrend

American International Group, Inc.

AIG

0.275%

$73.89 0.80%
Neutral

Deckers Outdoor Corporation

DECK

0.268%

$152.11 -3.26%
Uptrend

AppLovin Corporation

APP

0.268%

$124.00 0.68%
Uptrend

Emerson Electric Co.

EMR

0.267%

$105.91 2.15%
Downtrend

Wells Fargo & Company

WFC

0.266%

$55.80 2.84%
Downtrend

Reliance Steel & Aluminum Co.

RS

0.263%

$286.14 3.26%
Downtrend

Public Storage

PSA

0.26%

$358.62 -0.58%
Uptrend

Weatherford International plc

WFRD

0.256%

$93.32 1.99%
Downtrend

DocuSign, Inc.

DOCU

0.256%

$57.91 2.24%
Neutral

Tapestry, Inc.

TPR

0.25%

$42.82 -0.72%
Neutral

Target Corporation

TGT

0.25%

$156.49 1.88%
Neutral

Caterpillar Inc.

CAT

0.25%

$373.31 5.12%
Uptrend

Starbucks Corporation

SBUX

0.249%

$96.90 0.81%
Neutral

Lantheus Holdings, Inc.

LNTH

0.243%

$108.56 0.39%
Uptrend

DaVita Inc.

DVA

0.242%

$163.14 -0.01%
Uptrend

Best Buy Co., Inc.

BBY

0.242%

$98.46 0.34%
Uptrend

Duke Energy Corporation

DUK

0.241%

$115.14 -0.64%
Uptrend

AvalonBay Communities, Inc.

AVB

0.238%

$230.55 0.06%
Uptrend

Valero Energy Corporation

VLO

0.237%

$138.69 1.49%
Downtrend

DICK'S Sporting Goods, Inc.

DKS

0.235%

$215.43 1.34%
Neutral

AutoNation, Inc.

AN

0.232%

$178.33 4.43%
Neutral

NextEra Energy, Inc.

NEE

0.231%

$82.29 -2.36%
Uptrend

Steel Dynamics, Inc.

STLD

0.229%

$120.09 4.32%
Downtrend

Nasdaq, Inc.

NDAQ

0.228%

$74.29 1.91%
Uptrend

Range Resources Corporation

RRC

0.227%

$30.51 1.73%
Downtrend

American Express Company

AXP

0.226%

$268.75 2.51%
Uptrend

Lockheed Martin Corporation

LMT

0.223%

$565.18 -0.05%
Uptrend

Humana Inc.

HUM

0.223%

$312.00 -1.04%
Downtrend

BlackRock, Inc.

BLK

0.222%

$934.87 1.32%
Uptrend

Nucor Corporation

NUE

0.221%

$149.00 4.21%
Downtrend

Procore Technologies, Inc.

PCOR

0.22%

$60.04 5.59%
Downtrend

Affiliated Managers Group, Inc.

AMG

0.219%

$179.74 2.26%
Uptrend

WEC Energy Group, Inc.

WEC

0.218%

$93.78 -1.53%
Uptrend

Dell Technologies Inc.

DELL

0.218%

$117.77 1.53%
Uptrend

State Street Corporation

STT

0.215%

$89.31 2.47%
Uptrend

Motorola Solutions, Inc.

MSI

0.215%

$438.81 0.51%
Uptrend

Synchrony Financial

SYF

0.213%

$51.03 4.38%
Uptrend

Illinois Tool Works Inc.

ITW

0.212%

$257.96 1.97%
Neutral

EMCOR Group, Inc.

EME

0.211%

$430.05 5.21%
Uptrend

Cigna Corporation

CI

0.21%

$357.26 0.53%
Uptrend

PACCAR Inc

PCAR

0.203%

$99.52 3.32%
Downtrend

3M Company

MMM

0.2%

$133.84 0.36%
Uptrend

Prudential Financial, Inc.

PRU

0.197%

$121.80 1.98%
Uptrend

The Travelers Companies, Inc.

TRV

0.193%

$237.58 -0.91%
Uptrend

HP Inc.

HPQ

0.192%

$34.82 0.84%
Neutral

Molina Healthcare, Inc.

MOH

0.191%

$349.91 -1.48%
Neutral

Capital One Financial Corporation

COF

0.191%

$153.05 5.24%
Uptrend

Ameren Corporation

AEE

0.19%

$83.62 -1.18%
Uptrend

Louisiana-Pacific Corporation

LPX

0.187%

$104.14 2.56%
Uptrend

Ford Motor Company

F

0.187%

$10.92 -0.55%
Downtrend

e.l.f. Beauty, Inc.

ELF

0.186%

$114.59 -0.05%
Downtrend

Etsy, Inc.

ETSY

0.184%

$54.07 0.13%
Downtrend

Qualys, Inc.

QLYS

0.183%

$123.32 0.12%
Downtrend

The Hershey Company

HSY

0.175%

$195.52 -1.07%
Uptrend

Stryker Corporation

SYK

0.174%

$365.05 1.02%
Uptrend

Netflix, Inc.

NFLX

0.174%

$704.32 2.01%
Uptrend

Murphy USA Inc.

MUSA

0.174%

$492.76 -4.38%
Uptrend

Exelon Corporation

EXC

0.172%

$39.29 -0.53%
Uptrend

Rambus Inc.

RMBS

0.17%

$39.24 2.48%
Downtrend

Omnicom Group Inc.

OMC

0.164%

$103.90 1.26%
Uptrend

Lam Research Corporation

LRCX

0.159%

$789.07 4.39%
Downtrend

AutoZone, Inc.

AZO

0.158%

$3,040.09 -1.13%
Neutral

Automatic Data Processing, Inc.

ADP

0.154%

$277.69 0.65%
Uptrend

Advanced Micro Devices, Inc.

AMD

0.151%

$156.74 5.70%
Downtrend

Watts Water Technologies, Inc.

WTS

0.149%

$206.80 3.37%
Neutral

Vistra Corp.

VST

0.148%

$92.74 1.70%
Uptrend

CrowdStrike Holdings, Inc.

CRWD

0.144%

$277.38 3.84%
Downtrend

The Southern Company

SO

0.137%

$88.86 -0.17%
Uptrend

APA Corporation

APA

0.137%

$25.36 1.00%
Downtrend

Olin Corporation

OLN

0.136%

$44.92 4.30%
Downtrend

Oracle Corporation

ORCL

0.135%

$167.59 1.86%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.134%

$31.49 1.32%
Downtrend

Bath & Body Works, Inc.

BBWI

0.132%

$29.92 0.71%
Downtrend

Kinder Morgan, Inc.

KMI

0.128%

$21.59 -0.09%
Uptrend

Fidelity National Financial, Inc.

FNF

0.128%

$60.86 -0.21%
Uptrend

Voya Financial, Inc.

VOYA

0.126%

$77.88 1.43%
Neutral

Atkore Inc.

ATKR

0.123%

$89.16 2.88%
Downtrend

Mondelez International, Inc.

MDLZ

0.122%

$74.78 -0.36%
Neutral

Tetra Tech, Inc.

TTEK

0.12%

$46.69 2.05%
Uptrend

HubSpot, Inc.

HUBS

0.118%

$530.11 5.23%
Downtrend

Globe Life Inc.

GL

0.116%

$107.25 0.56%
Neutral

Robert Half International Inc.

RHI

0.113%

$66.00 3.59%
Downtrend

Wayfair Inc.

W

0.111%

$54.33 7.05%
Downtrend

Microchip Technology Incorporated

MCHP

0.102%

$78.83 3.23%
Downtrend

Acuity Brands, Inc.

AYI

0.101%

$271.99 1.52%
Uptrend

Smartsheet Inc.

SMAR

0.097%

$50.81 -1.63%
Uptrend

Harley-Davidson, Inc.

HOG

0.096%

$39.53 3.05%
Uptrend

Salesforce, Inc.

CRM

0.096%

$265.99 5.37%
Downtrend

Parker-Hannifin Corporation

PH

0.094%

$626.05 2.79%
Uptrend

Marathon Oil Corporation

MRO

0.093%

$27.89 1.68%
Neutral

W.W. Grainger, Inc.

GWW

0.092%

$1,030.10 1.67%
Uptrend

Elastic N.V.

ESTC

0.09%

$76.30 1.84%
Downtrend

Deere & Company

DE

0.089%

$409.73 2.16%
Neutral

Applied Industrial Technologies, Inc.

AIT

0.089%

$224.05 4.27%
Uptrend

Prologis, Inc.

PLD

0.088%

$128.50 1.17%
Uptrend

Morgan Stanley

MS

0.087%

$100.73 1.44%
Neutral

International Business Machines Corporation

IBM

0.086%

$213.89 -0.49%
Uptrend

Archer-Daniels-Midland Company

ADM

0.086%

$62.45 3.17%
Neutral

PVH Corp.

PVH

0.078%

$97.55 1.30%
Downtrend

Moderna, Inc.

MRNA

0.077%

$68.02 -2.63%
Downtrend

Carrier Global Corporation

CARR

0.072%

$80.57 3.04%
Uptrend

Sempra

SRE

0.068%

$82.51 -0.52%
Uptrend

Charter Communications, Inc.

CHTR

0.067%

$331.34 -2.44%
Neutral

Unum Group

UNM

0.065%

$56.89 1.16%
Uptrend

Commercial Metals Company

CMC

0.065%

$54.48 4.99%
Downtrend

Molson Coors Beverage Company

TAP

0.064%

$55.32 -0.04%
Downtrend

Dow Inc.

DOW

0.063%

$52.89 2.42%
Downtrend

Coupang, Inc.

CPNG

0.063%

$24.20 0.08%
Uptrend

Chesapeake Energy Corporation

CHK

0.062%

$76.57 2.76%
Downtrend

Thor Industries, Inc.

THO

0.057%

$107.35 2.63%
Downtrend

Taylor Morrison Home Corporation

TMHC

0.056%

$71.86 3.10%
Uptrend

FirstEnergy Corp.

FE

0.055%

$43.23 -0.60%
Uptrend

Ralph Lauren Corporation

RL

0.053%

$184.76 0.63%
Uptrend

ConocoPhillips

COP

0.053%

$110.55 1.78%
Downtrend

AGNC Investment Corp.

AGNC

0.05%

$10.56 -0.94%
Uptrend

Crocs, Inc.

CROX

0.049%

$137.92 -1.35%
Uptrend

Schlumberger Limited

SLB

0.048%

$42.75 3.21%
Downtrend

Texas Instruments Incorporated

TXN

0.046%

$207.60 3.43%
Uptrend

Simpson Manufacturing Co., Inc.

SSD

0.044%

$195.15 4.37%
Neutral

LyondellBasell Industries N.V.

LYB

0.044%

$96.09 2.29%
Downtrend

Okta, Inc.

OKTA

0.043%

$75.02 1.53%
Downtrend

Altria Group, Inc.

MO

0.042%

$50.23 -0.79%
Neutral

OneMain Holdings, Inc.

OMF

0.039%

$50.15 3.92%
Neutral

ServiceNow, Inc.

NOW

0.038%

$919.25 3.24%
Uptrend

Lattice Semiconductor Corporation

LSCC

0.037%

$54.26 4.21%
Downtrend

Public Service Enterprise Group Incorporated

PEG

0.036%

$83.44 -0.95%
Uptrend

Fifth Third Bancorp

FITB

0.034%

$43.64 2.39%
Uptrend

AGCO Corporation

AGCO

0.033%

$95.83 2.22%
Downtrend

Hyatt Hotels Corporation

H

0.032%

$154.08 3.92%
Uptrend

Antero Resources Corporation

AR

0.032%

$27.25 2.25%
Downtrend

Principal Financial Group, Inc.

PFG

0.03%

$85.62 2.26%
Neutral

UiPath Inc.

PATH

0.028%

$12.45 1.22%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.028%

$115.94 -0.65%
Uptrend

Lennox International Inc.

LII

0.026%

$616.47 2.33%
Uptrend

EOG Resources, Inc.

EOG

0.025%

$125.20 0.66%
Neutral

Murphy Oil Corporation

MUR

0.024%

$36.02 2.04%
Downtrend

News Corporation

NWSA

0.023%

$26.54 0.34%
Neutral

Boston Properties, Inc.

BXP

0.022%

$82.31 1.25%
Uptrend

Intel Corporation

INTC

0.019%

$21.14 1.78%
Downtrend

Becton, Dickinson and Company

BDX

0.019%

$234.63 1.31%
Downtrend

Boston Scientific Corporation

BSX

0.018%

$83.71 1.38%
Uptrend

Live Nation Entertainment, Inc.

LYV

0.017%

$104.32 1.48%
Uptrend

United Airlines Holdings, Inc.

UAL

0.016%

$52.59 -0.70%
Neutral

NetApp, Inc.

NTAP

0.016%

$120.08 0.61%
Neutral

MGM Resorts International

MGM

0.013%

$37.75 2.14%
Downtrend

MetLife, Inc.

MET

0.013%

$81.09 2.32%
Uptrend

FedEx Corporation

FDX

0.012%

$300.39 0.74%
Uptrend

Royalty Pharma plc

RPRX

0.011%

$27.99 -0.78%
Downtrend

The Kraft Heinz Company

KHC

0.011%

$34.99 -0.43%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.01%

$125.65 1.83%
Uptrend

Phillips 66

PSX

0.009%

$132.55 1.72%
Downtrend

Biogen Inc.

BIIB

0.009%

$201.44 1.95%
Downtrend