iShares U.S. Equity Factor ETF

Fund Profile

Fund profile

Tickers

LRGF

Fund manager

iShares MBS ETF

Total assets

$2.07 bn

Liabilities

$17.81 mm

Net assets

$2.05 bn

Number of holdings

283.00

LRGF stock data

1M 3M 6M 1Y

Top 200 of 283 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	134.15 mm	604.08 k shares	6.54	Common equity	Long	USA
MSFT Microsoft Corporation	125.87 mm	300.88 k shares	6.14	Common equity	Long	USA
NVDA NVIDIA Corporation	116.49 mm	995.46 k shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	57.13 mm	305.52 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	44.15 mm	274.75 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	39.25 mm	226.70 k shares	1.91	Common equity	Long	USA
META Meta Platforms, Inc.	39.22 mm	82.59 k shares	1.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.21 mm	151.36 k shares	1.57	Common equity	Long	USA
PG The Procter & Gamble Company	27.03 mm	168.13 k shares	1.32	Common equity	Long	USA
V Visa Inc.	24.65 mm	92.77 k shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	24.32 mm	30.24 k shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	21.91 mm	118.25 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.50 mm	172.90 k shares	1.00	Common equity	Long	USA
Linde plc	20.35 mm	44.88 k shares	0.99	Common equity	Long	Ireland
PEP PepsiCo, Inc.	20.20 mm	116.99 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	20.09 mm	127.30 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.03 mm	34.76 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	18.62 mm	271.25 k shares	0.91	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	17.58 mm	17.57 mm shares	0.86	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	16.12 mm	4.34 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	14.58 mm	128.85 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	14.47 mm	216.83 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	14.13 mm	30.47 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	13.09 mm	275.33 k shares	0.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.65 mm	51.51 k shares	0.62	Common equity	Long	USA
AWK American Water Works Company, Inc.	12.57 mm	88.28 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	12.53 mm	47.19 k shares	0.61	Common equity	Long	USA
FICO Fair Isaac Corporation	12.10 mm	7.56 k shares	0.59	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.09 mm	68.31 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	11.87 mm	73.96 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	11.64 mm	31.62 k shares	0.57	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	11.63 mm	119.27 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.53 mm	68.88 k shares	0.56	Common equity	Long	USA
KIOR Kior Inc	11.43 mm	175.60 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.32 mm	22.24 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	11.29 mm	586.59 k shares	0.55	Common equity	Long	USA
MCK McKesson Corporation	11.27 mm	18.27 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.92 mm	60.37 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	10.84 mm	102.34 k shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	10.75 mm	46.30 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	10.69 mm	13.00 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.77 mm	128.44 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.09 mm	42.84 k shares	0.44	Common equity	Long	USA
TEAM Atlassian Corporation	9.08 mm	51.42 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	9.01 mm	18.59 k shares	0.44	Common equity	Long	USA
GM General Motors Company	8.95 mm	201.84 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.85 mm	444.60 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	8.84 mm	13.66 k shares	0.43	Common equity	Long	USA
KLAC KLA Corporation	8.82 mm	10.72 k shares	0.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.79 mm	5.26 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	8.63 mm	209.03 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.62 mm	19.65 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	8.54 mm	16.04 k shares	0.42	Common equity	Long	USA
HOLX Hologic, Inc.	8.51 mm	104.33 k shares	0.42	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.50 mm	100.48 k shares	0.41	Common equity	Long	USA
PAYX Paychex, Inc.	8.38 mm	65.49 k shares	0.41	Common equity	Long	USA
CNM Core & Main, Inc.	8.38 mm	156.74 k shares	0.41	Common equity	Long	USA
ALLY Ally Financial Inc.	8.34 mm	185.30 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.19 mm	30.60 k shares	0.40	Common equity	Long	USA
Monday.com Ltd.	8.15 mm	35.46 k shares	0.40	Common equity	Long	Israel
PFE Pfizer Inc.	8.08 mm	264.73 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	8.06 mm	70.02 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	7.75 mm	23.31 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.56 mm	155.95 k shares	0.37	Common equity	Long	USA
IT Gartner, Inc.	7.51 mm	14.98 k shares	0.37	Common equity	Long	USA
Ferguson plc	7.37 mm	33.10 k shares	0.36	Common equity	Long	Jersey
CTAS Cintas Corporation	7.37 mm	9.64 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	7.35 mm	13.16 k shares	0.36	Common equity	Long	USA
AFL Aflac Incorporated	7.31 mm	76.68 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	7.30 mm	181.14 k shares	0.36	Common equity	Long	USA
MSCI MSCI Inc.	7.29 mm	13.48 k shares	0.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.23 mm	16.82 k shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.22 mm	18.89 k shares	0.35	Common equity	Long	USA
WY Weyerhaeuser Company	7.19 mm	226.45 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	7.16 mm	131.37 k shares	0.35	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.14 mm	4.69 k shares	0.35	Common equity	Long	USA
C Citigroup Inc.	7.13 mm	109.94 k shares	0.35	Common equity	Long	USA
Eaton Corp. plc	7.04 mm	23.10 k shares	0.34	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	7.01 mm	11.44 k shares	0.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	7.00 mm	45.25 k shares	0.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.97 mm	27.31 k shares	0.34	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.94 mm	58.15 k shares	0.34	Common equity	Long	USA
ABNB Airbnb, Inc.	6.90 mm	49.45 k shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	6.70 mm	115.51 k shares	0.33	Common equity	Long	USA
WING Wingstop Inc.	6.67 mm	17.84 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	6.60 mm	113.85 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	6.59 mm	11.95 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.58 mm	92.69 k shares	0.32	Common equity	Long	USA
Weatherford International plc	6.56 mm	55.66 k shares	0.32	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	6.48 mm	48.78 k shares	0.32	Common equity	Long	USA
Wix.com Ltd.	6.46 mm	41.43 k shares	0.31	Common equity	Long	Israel
CR Crane Co	6.41 mm	39.99 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	6.34 mm	54.16 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	6.31 mm	155.65 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.26 mm	245.79 k shares	0.31	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.15 mm	41.69 k shares	0.30	Common equity	Long	USA
EQR Equity Residential	6.15 mm	88.28 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.15 mm	12.40 k shares	0.30	Common equity	Long	USA
JBL Jabil Inc.	6.13 mm	54.44 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	6.07 mm	100.65 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	6.05 mm	17.45 k shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	5.98 mm	75.50 k shares	0.29	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.97 mm	19.61 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	5.95 mm	156.38 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	5.90 mm	57.50 k shares	0.29	Common equity	Long	Puerto Rico
NU Holdings Ltd., Class A	5.81 mm	479.23 k shares	0.28	Common equity	Long	Cayman Islands
OTIS Otis Worldwide Corporation	5.77 mm	61.04 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	5.74 mm	35.51 k shares	0.28	Common equity	Long	USA
PCOR Procore Technologies, Inc.	5.72 mm	80.57 k shares	0.28	Common equity	Long	USA
VLTO Veralto Corporation	5.72 mm	53.65 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.72 mm	6.20 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	5.66 mm	95.34 k shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.60 mm	36.53 k shares	0.27	Common equity	Long	USA
IOT Samsara Inc.	5.58 mm	145.77 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.58 mm	41.89 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	5.54 mm	45.96 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.46 mm	16.80 k shares	0.27	Common equity	Long	USA
NTNX Nutanix, Inc.	5.45 mm	107.82 k shares	0.27	Common equity	Long	USA
AN AutoNation, Inc.	5.42 mm	28.40 k shares	0.26	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.36 mm	5.36 mm shares	0.26	Short-term investment vehicle	Long	USA
EBAY eBay Inc.	5.29 mm	95.18 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	5.28 mm	15.26 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	5.26 mm	78.36 k shares	0.26	Common equity	Long	USA
GTLB GitLab Inc.	5.23 mm	102.17 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	5.22 mm	32.05 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.20 mm	80.66 k shares	0.25	Common equity	Long	USA
DUOL Duolingo, Inc.	5.18 mm	30.14 k shares	0.25	Common equity	Long	USA
SOLV Solventum Corporation	5.13 mm	87.07 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	5.07 mm	162.43 k shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	5.06 mm	91.24 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	5.01 mm	33.32 k shares	0.24	Common equity	Long	USA
TPR Tapestry, Inc.	4.95 mm	123.37 k shares	0.24	Common equity	Long	USA
Lantheus Holdings, Inc.	4.92 mm	46.98 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.91 mm	26.47 k shares	0.24	Common equity	Long	USA
Janus Henderson Group plc	4.87 mm	130.94 k shares	0.24	Common equity	Long	Jersey
DKS DICK'S Sporting Goods, Inc.	4.83 mm	22.33 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.79 mm	27.77 k shares	0.23	Common equity	Long	USA
APP AppLovin Corporation	4.77 mm	61.89 k shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	4.71 mm	41.46 k shares	0.23	Common equity	Long	USA
AXP American Express Company	4.61 mm	18.22 k shares	0.22	Common equity	Long	USA
PSA Public Storage	4.58 mm	15.47 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	4.57 mm	12.18 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	4.57 mm	41.82 k shares	0.22	Common equity	Long	USA
Accenture plc, Class A	4.54 mm	13.72 k shares	0.22	Common equity	Long	Ireland
SYF Synchrony Financial	4.54 mm	89.32 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	4.53 mm	5.17 k shares	0.22	Common equity	Long	USA
DVA DaVita Inc.	4.50 mm	32.96 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	4.49 mm	12.43 k shares	0.22	Common equity	Long	USA
QLYS Qualys, Inc.	4.48 mm	30.01 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.45 mm	58.29 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	4.43 mm	86.14 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.40 mm	17.80 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.39 mm	21.44 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	4.39 mm	44.46 k shares	0.21	Common equity	Long	USA
ETSY Etsy, Inc.	4.37 mm	67.16 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	4.37 mm	51.42 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.34 mm	8.00 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	4.30 mm	55.19 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.29 mm	63.44 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.29 mm	49.56 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	4.25 mm	33.95 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	4.20 mm	12.03 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	4.14 mm	27.35 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	4.11 mm	113.97 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.04 mm	46.98 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.02 mm	11.77 k shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.00 mm	40.75 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.97 mm	9.95 k shares	0.19	Common equity	Long	USA
MMM 3M Company	3.96 mm	31.01 k shares	0.19	Common equity	Long	USA
ATKR Atkore Inc.	3.95 mm	29.26 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.91 mm	4.25 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	3.81 mm	352.49 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.67 mm	16.95 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	3.65 mm	46.02 k shares	0.18	Common equity	Long	USA
HSY The Hershey Company	3.54 mm	17.90 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	3.47 mm	6.87 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	3.39 mm	91.17 k shares	0.17	Common equity	Long	USA
APA APA Corporation	3.36 mm	107.58 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	3.33 mm	9.96 k shares	0.16	Common equity	Long	Ireland
BBWI Bath & Body Works, Inc.	3.33 mm	90.52 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.28 mm	15.81 k shares	0.16	Common equity	Long	USA
OMC Omnicom Group Inc.	3.27 mm	33.40 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	3.25 mm	9.93 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	3.24 mm	5.16 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	3.20 mm	1.02 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.18 mm	22.00 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	3.12 mm	39.42 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.06 mm	11.64 k shares	0.15	Common equity	Long	USA
OLN Olin Corporation	2.99 mm	65.57 k shares	0.15	Common equity	Long	USA
W Wayfair Inc.	2.87 mm	52.82 k shares	0.14	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.78 mm	86.28 k shares	0.14	Common equity	Long	USA
Elastic NV	2.76 mm	25.15 k shares	0.13	Common equity	Long	Netherlands
nVent Electric plc	2.76 mm	37.97 k shares	0.13	Common equity	Long	Ireland
ORCL Oracle Corporation	2.67 mm	19.16 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.66 mm	11.47 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.63 mm	36.18 k shares	0.13	Common equity	Long	USA
SO The Southern Company	2.59 mm	30.97 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	2.54 mm	21.31 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.54 mm	120.08 k shares	0.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.43 mm	43.86 k shares	0.12	Common equity	Long	USA