iShares U.S. Equity Factor ETF (LRGF) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$2.07 bn

Liabilities

$17.81 mm

Net assets

$2.05 bn

Number of holdings

283.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co.
A O Smith Corp
Abbott Laboratories
AbbVie, Inc.
Abercrombie & Fitch Co.
ABIOMED Inc
Accenture plc
Activision Blizzard Inc
Acuity Brands, Inc.
Adobe, Inc.
Advance Auto Parts Inc
Advanced Micro Devices, Inc.
AES Corp/VA
Affiliated Managers Group, Inc.
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
AGNC Investment Corp.
Airbnb, Inc.
Akamai Technologies Inc
Albertsons Cos., Inc.
Alcoa Corp.
Alexion Pharmaceuticals Inc
Align Technology, Inc.
Alleghany Corp
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altice USA Inc
Altria Group, Inc.
Amazon.com, Inc.
Amcor plc
Amdocs Ltd.
AMERCO
Ameren Corp.
American Express Co.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
AMN Healthcare Services, Inc.
ANSYS Inc
Antero Resources Corp.
APA Corp.
Apple, Inc.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv PLC
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arrow Electronics Inc
ASGN, Inc.
Aspen Technology Inc
AT&T, Inc.
Athene Holding Ltd
Atkore, Inc.
Atlassian Corp PLC
Atlassian Corp.
Atmos Energy Corp
Autoliv Inc
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avis Budget Group, Inc.
Axcelis Technologies, Inc.
Baker Hughes Co.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bath & Body Works, Inc.
Baxter International Inc
Becton Dickinson & Co.
Bentley Systems Inc
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories Inc
Bio-Techne Corp
Biogen, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Knight Inc
BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares
BlackRock, Inc.
Blackstone, Inc.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp
BorgWarner Inc
Boston Beer Co Inc/The
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Brown & Brown Inc
Builders FirstSource, Inc.
Bunge Ltd
BXP, Inc.
Cable One Inc
CACI International Inc
Cadence Design Systems, Inc.
Camden Property Trust
Capital One Financial Corp.
Capri Holdings Ltd
Carnival Corp
Carrier Global Corp.
Caterpillar, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp
Cerner Corp
CF Industries Holdings, Inc.
CH Robinson Worldwide Inc
ChampionX Corp.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chemours Co. (The)
Chesapeake Energy Corp.
Chevron Corp.
Chicago Mercantile Exchange
Chipotle Mexican Grill Inc
Chord Energy Corp.
Cigna Group (The)
Cimarex Energy Co
Cintas Corp.
Cisco Systems, Inc.
CIT Group Inc
Citigroup, Inc.
Citrix Systems Inc
Cloudflare Inc
Coca-Cola Co. (The)
Coca-Cola Europacific Partners plc
Cognex Corp
Cognizant Technology Solutions Corp
Colgate-Palmolive Co
Comcast Corp.
Commercial Metals Co.
Concentrix Corp.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Energy Corp.
Continental Resources Inc/OK
Cooper Cos Inc/The
Core & Main, Inc.
Corteva Inc
Costco Wholesale Corp.
Coterra Energy Inc
Coupang, Inc.
Crane Co.
Credit Acceptance Corp.
Crocs, Inc.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Cummins Inc
CVS Health Corp.
Danaher Corp.
Datadog, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Deere & Co.
Dell Technologies, Inc.
Delta Air Lines Inc
Dentsply Sirona, Inc.
Devon Energy Corp.
Dick's Sporting Goods, Inc.
DISH Network Corp.
DocuSign, Inc.
Domino's Pizza Inc
Dover Corp.
Dow, Inc.
DR Horton Inc
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp
Duolingo, Inc.
DXC Technology Co
Dynatrace, Inc.
Eastman Chemical Co
Eaton Corp. plc
Eaton Vance Corp
eBay, Inc.
Edwards Lifesciences Corp
Elastic NV
Electronic Arts, Inc.
Elevance Health, Inc.
elf Beauty, Inc.
Eli Lilly & Co.
EMCOR Group, Inc.
Emerson Electric Co.
Enphase Energy, Inc.
EOG Resources, Inc.
EPAM Systems, Inc.
Equitable Holdings Inc
Equity Residential
Erie Indemnity Co
Essex Property Trust Inc
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Evercore, Inc.
Everest Group Ltd.
Exelon Corp.
ExlService Holdings, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage Inc
Exxon Mobil Corp.
F5 Inc
FactSet Research Systems Inc
Fair Isaac Corp.
Fastenal Co
FedEx Corp.
Ferguson plc
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Industrial Realty Trust, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Flex Ltd
FLIR Systems Inc
Fluor Corp
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Home & Security Inc
Fox Corp.
Franklin Resources Inc
Gaming and Leisure Properties, Inc.
Gap Inc/The
Garmin Ltd
Gartner, Inc.
GE HealthCare Technologies, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
Genuine Parts Co
Gilead Sciences, Inc.
Gitlab, Inc.
Globe Life, Inc.
GoDaddy, Inc.
Goldman Sachs Group, Inc. (The)
H&R Block, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
HD Supply Holdings Inc
Healthpeak Properties Inc
Helmerich & Payne, Inc.
Henry Schein Inc
Hershey Co. (The)
Hewlett Packard Enterprise Co.
HollyFrontier Corp
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics Plc
Host Hotels & Resorts Inc
HP, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Ingalls Industries Inc
Huntsman Corp.
Hyatt Hotels Corp.
IAC/InterActiveCorp
IDEX Corp
IDEXX Laboratories, Inc.
Illinois Tool Works, Inc.
Ingredion Inc
Intel Corp.
Interactive Brokers Group, Inc.
International Business Machines Corp.
International Paper Co
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Invesco Ltd
IPG Photonics Corp
IQVIA Holdings, Inc.
J M Smucker Co/The
Jabil, Inc.
Jack Henry & Associates Inc
Jacobs Engineering Group Inc
Janus Henderson Group plc
Jazz Pharmaceuticals PLC
JB Hunt Transport Services Inc
Jefferies Financial Group, Inc.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle Inc
JPMorganChase
Juniper Networks Inc
Kansas City Southern
Keysight Technologies, Inc.
Kimco Realty Corp.
Kinder Morgan, Inc.
KLA Corp.
Knight-Swift Transportation Holdings Inc
Kohl's Corp
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Landstar System, Inc.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
Lear Corp
Lennar Corp
Lennox International, Inc.
Liberty Global plc
Liberty Media Corp-Liberty SiriusXM
Liberty Property Trust
Lincoln National Corp.
Linde plc
Live Nation Entertainment, Inc.
LKQ Corp
Lockheed Martin Corp.
Loews Corp
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica Inc
Lumen Technologies, Inc.
LyondellBasell Industries NV
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup Inc
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings Inc
Masco Corp
Masimo Corp
Mastercard, Inc.
Match Group, Inc.
Maxim Integrated Products Inc
McDonald's Corp.
McKesson Corp.
Medical Properties Trust Inc
Medpace Holdings, Inc.
Medtronic plc
MercadoLibre, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology Inc
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Mohawk Industries Inc
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Monday.com Ltd.
Mondelez International, Inc.
MongoDB, Inc.
Monolithic Power Systems Inc
Monster Beverage Corp
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MSCI, Inc.
Mueller Industries, Inc.
Murphy Oil Corp.
Murphy USA, Inc.
Mylan NV
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
Nasdaq, Inc.
National Retail Properties Inc
NetApp, Inc.
Netflix, Inc.
Newell Brands, Inc.
News Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
NIKE, Inc.
Nordstrom Inc
Norfolk Southern Corp
Northern Trust Corp.
Northrop Grumman Corp.
NortonLifeLock Inc
NOV Inc
NRG Energy, Inc.
NU Holdings Ltd.
Nucor Corp.
Nutanix, Inc.
nVent Electric plc
NVIDIA Corp.
NVR Inc
Occidental Petroleum Corp.
OGE Energy Corp
Okta, Inc.
Old Dominion Freight Line Inc
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors Inc
Omnicom Group, Inc.
On Holding AG
OneMain Holdings, Inc.
Oracle Corp.
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp of America
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paychex, Inc.
PayPal Holdings, Inc.
PDC Energy, Inc.
Pentair PLC
PepsiCo, Inc.
Perrigo Co PLC
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp
Pioneer Natural Resources Co
Pool Corp
Popular, Inc.
PPL Corp
Primerica Inc
Principal Financial Group, Inc.
Procore Technologies, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup Inc
Pure Storage, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Qualys, Inc.
Quest Diagnostics, Inc.
Ralph Lauren Corp.
Rambus, Inc.
Range Resources Corp.
Raymond James Financial, Inc.
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp.
Reinsurance Group of America Inc
Reliance, Inc.
RenaissanceRe Holdings Ltd.
ResMed Inc
RLI Corp.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins Inc
Ross Stores Inc
Royalty Pharma plc
S&P Global, Inc.
Salesforce, Inc.
Samsara, Inc.
Schlumberger NV
Scotts Miracle-Gro Co/The
Seagate Technology Holdings plc
Seagate Technology PLC
Sealed Air Corp
SEI Investments Co
Sempra
SentinelOne, Inc.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
Sirius XM Holdings, Inc.
Skyworks Solutions Inc
SL Green Realty Corp
SLM Corp.
SM Energy Co.
Smartsheet, Inc.
Snap-on Inc
Solventum Corp.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co
Spirit AeroSystems Holdings Inc
Spotify Technology SA
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Stifel Financial Corp.
Stryker Corp.
Super Micro Computer, Inc.
SVB Financial Group
Synaptics, Inc.
Synchrony Financial
Synopsys, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software Inc
Tapestry, Inc.
Target Corp.
Taylor Morrison Home Corp.
TE Connectivity Ltd
Teledyne Technologies Inc
Tempur Sealy International, Inc.
Teradyne, Inc.
Tesla, Inc.
Tetra Tech, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
Textron Inc
Thermo Fisher Scientific, Inc.
Thor Industries, Inc.
Toro Co. (The)
Tractor Supply Co
Trane Technologies plc
Travelers Cos., Inc. (The)
Trex Co., Inc.
Trimble Inc
TripAdvisor Inc
Twitter Inc
Tyson Foods, Inc.
Uber Technologies, Inc.
UFP Industries, Inc.
UGI Corp
UiPath, Inc.
Ulta Beauty Inc
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals Inc
United States Steel Corp.
UnitedHealth Group, Inc.
Univar Solutions, Inc.
Universal Health Services Inc
Unum Group
Upstart Holdings Inc
US Bancorp
Valero Energy Corp.
Varian Medical Systems Inc
Veeva Systems, Inc.
Veralto Corp.
VEREIT Inc
VeriSign, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Viacom Inc
Viatris Inc
Visa, Inc.
Vistra Corp.
Vornado Realty Trust
Voya Financial, Inc.
Walgreens Boots Alliance Inc
Walmart, Inc.
Warner Bros Discovery Inc
Waters Corp
Watts Water Technologies, Inc.
Wayfair, Inc.
Weatherford International plc
WEC Energy Group, Inc.
WellCare Health Plans Inc
Wells Fargo & Co.
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp
Western Union Co/The
WestRock Co
Weyerhaeuser Co.
Whirlpool Corp.
Williams-Sonoma, Inc.
Wingstop, Inc.
Wix.com Ltd.
Workiva, Inc.
WP Carey Inc
WR Berkley Corp
WW Grainger, Inc.
Xerox Holdings Corp
Xilinx Inc
XP, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
Zscaler, Inc.