iShares U.S. Equity Factor ETF (LRGF)
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.
$2.18B
Apr 30, 2015
25.48
$2.42
0.00
0.00
10.77%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (209)
NVIDIA Corporation
NVDA
6.428%
Apple Inc.
AAPL
6.188%
Microsoft Corporation
MSFT
5.506%
Amazon.com, Inc.
AMZN
2.915%
Meta Platforms, Inc.
META
2.165%
Broadcom Inc.
AVGO
1.899%
Alphabet Inc.
GOOG
1.836%
JPMorgan Chase & Co.
JPM
1.611%
The Procter & Gamble Company
PG
1.242%
Booking Holdings Inc.
BKNG
1.185%
Eli Lilly and Company
LLY
1.142%
AppLovin Corporation
APP
0.939%
AbbVie Inc.
ABBV
0.918%
Johnson & Johnson
JNJ
0.878%
PepsiCo, Inc.
PEP
0.855%
Mastercard Incorporated
MA
0.754%
Bristol-Myers Squibb Company
BMY
0.73%
McDonald's Corporation
MCD
0.633%
The Bank of New York Mellon Corporation
BK
0.615%
The Coca-Cola Company
KO
0.611%
Fair Isaac Corporation
FICO
0.61%
The Goldman Sachs Group, Inc.
GS
0.596%
Lowe's Companies, Inc.
LOW
0.586%
Merck & Co., Inc.
MRK
0.577%
The Home Depot, Inc.
HD
0.575%
Marathon Petroleum Corporation
MPC
0.56%
Costco Wholesale Corporation
COST
0.539%
Abbott Laboratories
ABT
0.532%
Builders FirstSource, Inc.
BLDR
0.531%
American Water Works Company, Inc.
AWK
0.529%
Consolidated Edison, Inc.
ED
0.523%
General Motors Company
GM
0.518%
Gilead Sciences, Inc.
GILD
0.515%
Chevron Corporation
CVX
0.515%
McKesson Corporation
MCK
0.5%
Fortinet, Inc.
FTNT
0.499%
Berkshire Hathaway Inc.
BRK-B
0.493%
Hewlett Packard Enterprise Company
HPE
0.491%
Interactive Brokers Group, Inc.
IBKR
0.465%
Applied Materials, Inc.
AMAT
0.463%
QUALCOMM Incorporated
QCOM
0.461%
Amgen Inc.
AMGN
0.457%
Nutanix, Inc.
NTNX
0.434%
Duolingo, Inc.
DUOL
0.428%
GE HealthCare Technologies Inc.
GEHC
0.422%
Comcast Corporation
CMCSA
0.411%
Ameriprise Financial, Inc.
AMP
0.409%
Cisco Systems, Inc.
CSCO
0.406%
Paychex, Inc.
PAYX
0.403%
Philip Morris International Inc.
PM
0.389%
Cintas Corporation
CTAS
0.384%
Aflac Incorporated
AFL
0.377%
Bank of America Corporation
BAC
0.372%
Acuity Brands, Inc.
AYI
0.369%
Hologic, Inc.
HOLX
0.368%
Gartner, Inc.
IT
0.366%
MSCI Inc.
MSCI
0.358%
Dell Technologies Inc.
DELL
0.355%
The Kroger Co.
KR
0.348%
Manhattan Associates, Inc.
MANH
0.344%
DocuSign, Inc.
DOCU
0.33%
Jabil Inc.
JBL
0.325%
KLA Corporation
KLAC
0.318%
Crane Holdings, Co.
CR
0.317%
Deckers Outdoor Corporation
DECK
0.314%
Brixmor Property Group Inc.
BRX
0.313%
Emerson Electric Co.
EMR
0.312%
Pfizer Inc.
PFE
0.309%
eBay Inc.
EBAY
0.309%
Arista Networks, Inc.
ANET
0.308%
H&R Block, Inc.
HRB
0.307%
Airbnb, Inc.
ABNB
0.303%
Medpace Holdings, Inc.
MEDP
0.302%
Intuit Inc.
INTU
0.302%
Mueller Industries, Inc.
MLI
0.3%
American International Group, Inc.
AIG
0.297%
Core & Main, Inc.
CNM
0.296%
Equity Residential
EQR
0.289%
Reliance Steel & Aluminum Co.
RS
0.283%
EMCOR Group, Inc.
EME
0.282%
Otis Worldwide Corporation
OTIS
0.276%
Procore Technologies, Inc.
PCOR
0.272%
GitLab Inc.
GTLB
0.271%
Caterpillar Inc.
CAT
0.269%
Adobe Inc.
ADBE
0.268%
Mettler-Toledo International Inc.
MTD
0.266%
Ally Financial Inc.
ALLY
0.261%
Abercrombie & Fitch Co.
ANF
0.257%
Robert Half International Inc.
RHI
0.244%
BlackRock, Inc.
BLK
0.243%
American Express Company
AXP
0.237%
Fox Corporation
FOXA
0.236%
Public Storage
PSA
0.233%
PACCAR Inc
PCAR
0.231%
Capital One Financial Corporation
COF
0.231%
Best Buy Co., Inc.
BBY
0.23%
Nucor Corporation
NUE
0.227%
DaVita Inc.
DVA
0.227%
Cigna Corporation
CI
0.225%
Nasdaq, Inc.
NDAQ
0.224%
General Mills, Inc.
GIS
0.223%
Motorola Solutions, Inc.
MSI
0.221%
AvalonBay Communities, Inc.
AVB
0.221%
CrowdStrike Holdings, Inc.
CRWD
0.219%
Illinois Tool Works Inc.
ITW
0.217%
Duke Energy Corporation
DUK
0.21%
Lam Research Corporation
LRCX
0.207%
AutoNation, Inc.
AN
0.207%
Qualys, Inc.
QLYS
0.206%
Lockheed Martin Corporation
LMT
0.204%
Affiliated Managers Group, Inc.
AMG
0.201%
Starbucks Corporation
SBUX
0.192%
HP Inc.
HPQ
0.191%
Prudential Financial, Inc.
PRU
0.19%
Etsy, Inc.
ETSY
0.189%
Cadence Design Systems, Inc.
CDNS
0.188%
Netflix, Inc.
NFLX
0.185%
Palo Alto Networks, Inc.
PANW
0.182%
Commvault Systems, Inc.
CVLT
0.18%
Ford Motor Company
F
0.177%
Elastic N.V.
ESTC
0.177%
Molina Healthcare, Inc.
MOH
0.172%
DICK'S Sporting Goods, Inc.
DKS
0.172%
Samsara Inc.
IOT
0.171%
Ryder System, Inc.
R
0.169%
CVS Health Corporation
CVS
0.169%
NextEra Energy, Inc.
NEE
0.166%
International Business Machines Corporation
IBM
0.165%
Oracle Corporation
ORCL
0.162%
Automatic Data Processing, Inc.
ADP
0.158%
Exelon Corporation
EXC
0.156%
Citigroup Inc.
C
0.155%
Rambus Inc.
RMBS
0.15%
Omnicom Group Inc.
OMC
0.148%
Kinder Morgan, Inc.
KMI
0.146%
HubSpot, Inc.
HUBS
0.145%
General Electric Company
GE
0.144%
AutoZone, Inc.
AZO
0.144%
Bath & Body Works, Inc.
BBWI
0.141%
Humana Inc.
HUM
0.136%
Advanced Micro Devices, Inc.
AMD
0.134%
3M Company
MMM
0.132%
e.l.f. Beauty, Inc.
ELF
0.13%
DTE Energy Company
DTE
0.129%
Fidelity National Financial, Inc.
FNF
0.123%
Salesforce, Inc.
CRM
0.121%
Ralph Lauren Corporation
RL
0.117%
Coupang, Inc.
CPNG
0.116%
Olin Corporation
OLN
0.111%
Range Resources Corporation
RRC
0.11%
Okta, Inc.
OKTA
0.11%
Murphy USA Inc.
MUSA
0.11%
W.W. Grainger, Inc.
GWW
0.109%
Parker-Hannifin Corporation
PH
0.105%
Morgan Stanley
MS
0.105%
Coca-Cola Consolidated, Inc.
COKE
0.101%
Altria Group, Inc.
MO
0.099%
Globe Life Inc.
GL
0.098%
Mondelez International, Inc.
MDLZ
0.097%
Marathon Oil Corporation
MRO
0.089%
American Tower Corporation
AMT
0.089%
Harley-Davidson, Inc.
HOG
0.085%
Microchip Technology Incorporated
MCHP
0.084%
APA Corporation
APA
0.083%
PVH Corp.
PVH
0.075%
Chesapeake Energy Corporation
CHK
0.075%
Lantheus Holdings, Inc.
LNTH
0.074%
Commercial Metals Company
CMC
0.074%
Charter Communications, Inc.
CHTR
0.073%
Carrier Global Corporation
CARR
0.073%
Prologis, Inc.
PLD
0.071%
Louisiana-Pacific Corporation
LPX
0.069%
Archer-Daniels-Midland Company
ADM
0.068%
AGNC Investment Corp.
AGNC
0.066%
Reinsurance Group of America, Incorporated
RGA
0.064%
Albertsons Companies, Inc.
ACI
0.061%
Constellation Energy Corporation
CEG
0.055%
Principal Financial Group, Inc.
PFG
0.05%
ConocoPhillips
COP
0.05%
Cirrus Logic, Inc.
CRUS
0.047%
Sprouts Farmers Market, Inc.
SFM
0.046%
FirstEnergy Corp.
FE
0.046%
ServiceNow, Inc.
NOW
0.043%
Moderna, Inc.
MRNA
0.042%
The Hershey Company
HSY
0.042%
Boston Properties, Inc.
BXP
0.041%
Dow Inc.
DOW
0.04%
Antero Resources Corporation
AR
0.038%
MetLife, Inc.
MET
0.034%
Modine Manufacturing Company
MOD
0.031%
AGCO Corporation
AGCO
0.031%
MGM Resorts International
MGM
0.027%
Lennox International Inc.
LII
0.027%
The Hartford Financial Services Group, Inc.
HIG
0.027%
Deere & Company
DE
0.027%
Carvana Co.
CVNA
0.025%
Murphy Oil Corporation
MUR
0.021%
Live Nation Entertainment, Inc.
LYV
0.021%
The Kraft Heinz Company
KHC
0.021%
News Corporation
NWSA
0.018%
Boston Scientific Corporation
BSX
0.018%
Becton, Dickinson and Company
BDX
0.017%
UiPath Inc.
PATH
0.016%
NetApp, Inc.
NTAP
0.016%
FedEx Corporation
FDX
0.011%
Phillips 66
PSX
0.01%
EOG Resources, Inc.
EOG
0.01%
Royalty Pharma plc
RPRX
0.009%
Expeditors International of Washington, Inc.
EXPD
0.009%
ETF Constituents (209)
NVIDIA Corporation
NVDA
6.428%
Apple Inc.
AAPL
6.188%
Microsoft Corporation
MSFT
5.506%
Amazon.com, Inc.
AMZN
2.915%
Meta Platforms, Inc.
META
2.165%
Broadcom Inc.
AVGO
1.899%
Alphabet Inc.
GOOG
1.836%
JPMorgan Chase & Co.
JPM
1.611%
The Procter & Gamble Company
PG
1.242%
Booking Holdings Inc.
BKNG
1.185%
Eli Lilly and Company
LLY
1.142%
AppLovin Corporation
APP
0.939%
AbbVie Inc.
ABBV
0.918%
Johnson & Johnson
JNJ
0.878%
PepsiCo, Inc.
PEP
0.855%
Mastercard Incorporated
MA
0.754%
Bristol-Myers Squibb Company
BMY
0.73%
McDonald's Corporation
MCD
0.633%
The Bank of New York Mellon Corporation
BK
0.615%
The Coca-Cola Company
KO
0.611%
Fair Isaac Corporation
FICO
0.61%
The Goldman Sachs Group, Inc.
GS
0.596%
Lowe's Companies, Inc.
LOW
0.586%
Merck & Co., Inc.
MRK
0.577%
The Home Depot, Inc.
HD
0.575%
Marathon Petroleum Corporation
MPC
0.56%
Costco Wholesale Corporation
COST
0.539%
Abbott Laboratories
ABT
0.532%
Builders FirstSource, Inc.
BLDR
0.531%
American Water Works Company, Inc.
AWK
0.529%
Consolidated Edison, Inc.
ED
0.523%
General Motors Company
GM
0.518%
Gilead Sciences, Inc.
GILD
0.515%
Chevron Corporation
CVX
0.515%
McKesson Corporation
MCK
0.5%
Fortinet, Inc.
FTNT
0.499%
Berkshire Hathaway Inc.
BRK-B
0.493%
Hewlett Packard Enterprise Company
HPE
0.491%
Interactive Brokers Group, Inc.
IBKR
0.465%
Applied Materials, Inc.
AMAT
0.463%
QUALCOMM Incorporated
QCOM
0.461%
Amgen Inc.
AMGN
0.457%
Nutanix, Inc.
NTNX
0.434%
Duolingo, Inc.
DUOL
0.428%
GE HealthCare Technologies Inc.
GEHC
0.422%
Comcast Corporation
CMCSA
0.411%
Ameriprise Financial, Inc.
AMP
0.409%
Cisco Systems, Inc.
CSCO
0.406%
Paychex, Inc.
PAYX
0.403%
Philip Morris International Inc.
PM
0.389%
Cintas Corporation
CTAS
0.384%
Aflac Incorporated
AFL
0.377%
Bank of America Corporation
BAC
0.372%
Acuity Brands, Inc.
AYI
0.369%
Hologic, Inc.
HOLX
0.368%
Gartner, Inc.
IT
0.366%
MSCI Inc.
MSCI
0.358%
Dell Technologies Inc.
DELL
0.355%
The Kroger Co.
KR
0.348%
Manhattan Associates, Inc.
MANH
0.344%
DocuSign, Inc.
DOCU
0.33%
Jabil Inc.
JBL
0.325%
KLA Corporation
KLAC
0.318%
Crane Holdings, Co.
CR
0.317%
Deckers Outdoor Corporation
DECK
0.314%
Brixmor Property Group Inc.
BRX
0.313%
Emerson Electric Co.
EMR
0.312%
Pfizer Inc.
PFE
0.309%
eBay Inc.
EBAY
0.309%
Arista Networks, Inc.
ANET
0.308%
H&R Block, Inc.
HRB
0.307%
Airbnb, Inc.
ABNB
0.303%
Medpace Holdings, Inc.
MEDP
0.302%
Intuit Inc.
INTU
0.302%
Mueller Industries, Inc.
MLI
0.3%
American International Group, Inc.
AIG
0.297%
Core & Main, Inc.
CNM
0.296%
Equity Residential
EQR
0.289%
Reliance Steel & Aluminum Co.
RS
0.283%
EMCOR Group, Inc.
EME
0.282%
Otis Worldwide Corporation
OTIS
0.276%
Procore Technologies, Inc.
PCOR
0.272%
GitLab Inc.
GTLB
0.271%
Caterpillar Inc.
CAT
0.269%
Adobe Inc.
ADBE
0.268%
Mettler-Toledo International Inc.
MTD
0.266%
Ally Financial Inc.
ALLY
0.261%
Abercrombie & Fitch Co.
ANF
0.257%
Robert Half International Inc.
RHI
0.244%
BlackRock, Inc.
BLK
0.243%
American Express Company
AXP
0.237%
Fox Corporation
FOXA
0.236%
Public Storage
PSA
0.233%
PACCAR Inc
PCAR
0.231%
Capital One Financial Corporation
COF
0.231%
Best Buy Co., Inc.
BBY
0.23%
Nucor Corporation
NUE
0.227%
DaVita Inc.
DVA
0.227%
Cigna Corporation
CI
0.225%
Nasdaq, Inc.
NDAQ
0.224%
General Mills, Inc.
GIS
0.223%
Motorola Solutions, Inc.
MSI
0.221%
AvalonBay Communities, Inc.
AVB
0.221%
CrowdStrike Holdings, Inc.
CRWD
0.219%
Illinois Tool Works Inc.
ITW
0.217%
Duke Energy Corporation
DUK
0.21%
Lam Research Corporation
LRCX
0.207%
AutoNation, Inc.
AN
0.207%
Qualys, Inc.
QLYS
0.206%
Lockheed Martin Corporation
LMT
0.204%
Affiliated Managers Group, Inc.
AMG
0.201%
Starbucks Corporation
SBUX
0.192%
HP Inc.
HPQ
0.191%
Prudential Financial, Inc.
PRU
0.19%
Etsy, Inc.
ETSY
0.189%
Cadence Design Systems, Inc.
CDNS
0.188%
Netflix, Inc.
NFLX
0.185%
Palo Alto Networks, Inc.
PANW
0.182%
Commvault Systems, Inc.
CVLT
0.18%
Ford Motor Company
F
0.177%
Elastic N.V.
ESTC
0.177%
Molina Healthcare, Inc.
MOH
0.172%
DICK'S Sporting Goods, Inc.
DKS
0.172%
Samsara Inc.
IOT
0.171%
Ryder System, Inc.
R
0.169%
CVS Health Corporation
CVS
0.169%
NextEra Energy, Inc.
NEE
0.166%
International Business Machines Corporation
IBM
0.165%
Oracle Corporation
ORCL
0.162%
Automatic Data Processing, Inc.
ADP
0.158%
Exelon Corporation
EXC
0.156%
Citigroup Inc.
C
0.155%
Rambus Inc.
RMBS
0.15%
Omnicom Group Inc.
OMC
0.148%
Kinder Morgan, Inc.
KMI
0.146%
HubSpot, Inc.
HUBS
0.145%
General Electric Company
GE
0.144%
AutoZone, Inc.
AZO
0.144%
Bath & Body Works, Inc.
BBWI
0.141%
Humana Inc.
HUM
0.136%
Advanced Micro Devices, Inc.
AMD
0.134%
3M Company
MMM
0.132%
e.l.f. Beauty, Inc.
ELF
0.13%
DTE Energy Company
DTE
0.129%
Fidelity National Financial, Inc.
FNF
0.123%
Salesforce, Inc.
CRM
0.121%
Ralph Lauren Corporation
RL
0.117%
Coupang, Inc.
CPNG
0.116%
Olin Corporation
OLN
0.111%
Range Resources Corporation
RRC
0.11%
Okta, Inc.
OKTA
0.11%
Murphy USA Inc.
MUSA
0.11%
W.W. Grainger, Inc.
GWW
0.109%
Parker-Hannifin Corporation
PH
0.105%
Morgan Stanley
MS
0.105%
Coca-Cola Consolidated, Inc.
COKE
0.101%
Altria Group, Inc.
MO
0.099%
Globe Life Inc.
GL
0.098%
Mondelez International, Inc.
MDLZ
0.097%
Marathon Oil Corporation
MRO
0.089%
American Tower Corporation
AMT
0.089%
Harley-Davidson, Inc.
HOG
0.085%
Microchip Technology Incorporated
MCHP
0.084%
APA Corporation
APA
0.083%
PVH Corp.
PVH
0.075%
Chesapeake Energy Corporation
CHK
0.075%
Lantheus Holdings, Inc.
LNTH
0.074%
Commercial Metals Company
CMC
0.074%
Charter Communications, Inc.
CHTR
0.073%
Carrier Global Corporation
CARR
0.073%
Prologis, Inc.
PLD
0.071%
Louisiana-Pacific Corporation
LPX
0.069%
Archer-Daniels-Midland Company
ADM
0.068%
AGNC Investment Corp.
AGNC
0.066%
Reinsurance Group of America, Incorporated
RGA
0.064%
Albertsons Companies, Inc.
ACI
0.061%
Constellation Energy Corporation
CEG
0.055%
Principal Financial Group, Inc.
PFG
0.05%
ConocoPhillips
COP
0.05%
Cirrus Logic, Inc.
CRUS
0.047%
Sprouts Farmers Market, Inc.
SFM
0.046%
FirstEnergy Corp.
FE
0.046%
ServiceNow, Inc.
NOW
0.043%
Moderna, Inc.
MRNA
0.042%
The Hershey Company
HSY
0.042%
Boston Properties, Inc.
BXP
0.041%
Dow Inc.
DOW
0.04%
Antero Resources Corporation
AR
0.038%
MetLife, Inc.
MET
0.034%
Modine Manufacturing Company
MOD
0.031%
AGCO Corporation
AGCO
0.031%
MGM Resorts International
MGM
0.027%
Lennox International Inc.
LII
0.027%
The Hartford Financial Services Group, Inc.
HIG
0.027%
Deere & Company
DE
0.027%
Carvana Co.
CVNA
0.025%
Murphy Oil Corporation
MUR
0.021%
Live Nation Entertainment, Inc.
LYV
0.021%
The Kraft Heinz Company
KHC
0.021%
News Corporation
NWSA
0.018%
Boston Scientific Corporation
BSX
0.018%
Becton, Dickinson and Company
BDX
0.017%
UiPath Inc.
PATH
0.016%
NetApp, Inc.
NTAP
0.016%
FedEx Corporation
FDX
0.011%
Phillips 66
PSX
0.01%
EOG Resources, Inc.
EOG
0.01%
Royalty Pharma plc
RPRX
0.009%
Expeditors International of Washington, Inc.
EXPD
0.009%