LRGF · iShares U.S. Equity Factor ETF ETF
iShares Trust
$78.81
-0.29%
At close · Sep 4
Net assets $3,262,260,978
Holdings267
1 month
+0.03%
Year to date
+14.10%
52-week range
$63.89–$79.45
30-session avg volume
140,330
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048623
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $245,024,861 | 7.51% |
| Apple, Inc. | AAPL | $202,833,311 | 6.22% |
| Microsoft Corp. | MSFT | $147,312,972 | 4.52% |
| Amazon.com, Inc. | AMZN | $114,662,836 | 3.51% |
| Broadcom, Inc. | AVGO | $110,047,488 | 3.37% |
| Meta Platforms, Inc. | META | $64,159,375 | 1.97% |
| JPMorgan Chase & Co. | JPM | $49,037,096 | 1.50% |
| Tesla, Inc. | TSLA | $42,393,750 | 1.30% |
| Walmart, Inc. | WMT | $40,872,574 | 1.25% |
| Visa, Inc. | V | $39,147,060 | 1.20% |
| Johnson & Johnson | JNJ | $36,029,907 | 1.10% |
| Eli Lilly & Co. | LLY | $33,608,216 | 1.03% |
| Bank of New York Mellon Corp. (The) | BNY | $31,781,864 | 0.97% |
| Altria Group, Inc. | MO | $27,923,972 | 0.86% |
| Booking Holdings, Inc. | BKNG | $25,886,697 | 0.79% |
| GE Aerospace | GE | $25,765,789 | 0.79% |
| Procter & Gamble Co. (The) | PG | $25,627,344 | 0.79% |
| AbbVie, Inc. | ABBV | $25,226,959 | 0.77% |
| AT&T, Inc. | T | $24,046,786 | 0.74% |
| Lam Research Corp. | LRCX | $22,963,207 | 0.70% |
| KLA Corp. | KLAC | $21,462,792 | 0.66% |
| General Motors Co. | GM | $20,224,530 | 0.62% |
| Verizon Communications, Inc. | VZ | $19,630,341 | 0.60% |
| Micron Technology, Inc. | MU | $19,524,859 | 0.60% |
| Wells Fargo & Co. | WFC | $19,290,007 | 0.59% |
| Chevron Corp. | CVX | $18,556,407 | 0.57% |
| Caterpillar, Inc. | CAT | $18,449,310 | 0.57% |
| Goldman Sachs Group, Inc. (The) | GS | $18,377,480 | 0.56% |
| PepsiCo, Inc. | PEP | $18,296,561 | 0.56% |
| Bristol-Myers Squibb Co. | BMY | $18,280,367 | 0.56% |
| QUALCOMM, Inc. | QCOM | $17,790,093 | 0.55% |
| Mastercard, Inc. | MA | $17,762,129 | 0.54% |
| Marathon Petroleum Corp. | MPC | $17,683,462 | 0.54% |
| eBay, Inc. | EBAY | $17,666,726 | 0.54% |
| Travelers Cos., Inc. (The) | TRV | $17,111,336 | 0.52% |
| Cisco Systems, Inc. | CSCO | $17,050,842 | 0.52% |
| Advanced Micro Devices, Inc. | AMD | $16,947,103 | 0.52% |
| Gilead Sciences, Inc. | GILD | $16,657,371 | 0.51% |
| Bank of America Corp. | BAC | $16,275,469 | 0.50% |
| Netflix, Inc. | NFLX | $15,973,330 | 0.49% |
| Coca-Cola Co. (The) | KO | $15,213,990 | 0.47% |
| Applied Materials, Inc. | AMAT | $15,060,050 | 0.46% |
| Berkshire Hathaway, Inc. | BRK-B | $14,833,152 | 0.45% |
| AppLovin Corp. | APP | $14,748,743 | 0.45% |
| Mueller Industries, Inc. | MLI | $14,427,764 | 0.44% |
| Arista Networks, Inc. | ANET | $14,409,368 | 0.44% |
| Amgen, Inc. | AMGN | $14,234,338 | 0.44% |
| Pfizer, Inc. | PFE | $13,964,714 | 0.43% |
| EMCOR Group, Inc. | EME | $13,649,684 | 0.42% |
| Fortinet, Inc. | FTNT | $13,581,161 | 0.42% |