NYSEArca - Delayed Quote USD

iShares U.S. Equity Factor ETF (LRGF)

60.19
-0.33
(-0.55%)
At close: May 23 at 4:00:00 PM EDT
59.80
-0.39
(-0.65%)
After hours: May 23 at 5:57:06 PM EDT

Top 10 Holdings (30.16% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.31%
Microsoft Corporation 5.44%
NVIDIA Corporation 5.19%
Amazon.com, Inc. 2.86%
Meta Platforms, Inc. 2.23%
Broadcom Inc. 1.99%
JPMorgan Chase & Co. 1.65%
Alphabet Inc. 1.63%
Visa Inc. 1.53%
Eli Lilly and Company 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorLRGF
Technology   32.45%
Financial Services   14.06%
Consumer Cyclical   11.95%
Healthcare   11.13%
Consumer Defensive   7.46%
Communication Services   6.89%
Industrials   6.06%
Energy   3.05%
Utilities   2.67%
Basic Materials   2.16%
Real Estate   2.12%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.42
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 2.28B
YTD Daily Total Return 0.65%
Yield 1.28%
Legal Type Exchange Traded Fund

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