LRGF · iShares U.S. Equity Factor ETF
iShares Trust
$78.99
+0.55%
Intraday · Oct 21
Net assets $3,584,564,279
Holdings296
1 month
-0.47%
Year to date
+14.03%
52-week range
$63.89–$79.90
30-session avg volume
200,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048623
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.27%
DE0.00%
Country allocation
US94.86%
IE2.96%
KY0.62%
NL0.56%
LU0.46%
GB0.41%
CH0.11%
Other0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $253,394,680 | 7.07% |
| Apple, Inc. | AAPL | $234,362,603 | 6.54% |
| Microsoft Corp. | MSFT | $174,208,657 | 4.86% |
| Alphabet, Inc. | 02079K107 | $152,426,147 | 4.25% |
| Amazon.com, Inc. | AMZN | $121,857,131 | 3.40% |
| Broadcom, Inc. | AVGO | $106,457,569 | 2.97% |
| Meta Platforms, Inc. | META | $60,534,419 | 1.69% |
| JPMorgan Chase & Co. | JPM | $57,313,627 | 1.60% |
| Visa, Inc. | V | $45,068,406 | 1.26% |
| Micron Technology, Inc. | MU | $42,933,360 | 1.20% |
| Eli Lilly & Co. | LLY | $42,898,834 | 1.20% |
| Johnson & Johnson | JNJ | $41,694,815 | 1.16% |
| Bank of New York Mellon Corp. (The) | BNY | $38,484,069 | 1.07% |
| Alphabet, Inc. | GOOGL | $36,479,108 | 1.02% |
| ExxonMobil Holdings Corp. | XOM | $35,986,070 | 1.00% |
| Tesla, Inc. | TSLA | $35,889,671 | 1.00% |
| Walmart, Inc. | WMT | $35,731,562 | 1.00% |
| GE Aerospace | GE | $33,146,244 | 0.92% |
| AbbVie, Inc. | ABBV | $31,059,597 | 0.87% |
| Booking Holdings, Inc. | BKNG | $30,711,995 | 0.86% |
| Advanced Micro Devices, Inc. | AMD | $30,138,867 | 0.84% |
| Altria Group, Inc. | MO | $27,349,014 | 0.76% |
| Lam Research Corp. | LRCX | $27,063,034 | 0.75% |
| General Motors Co. | GM | $24,269,799 | 0.68% |
| Marathon Petroleum Corp. | MPC | $23,362,448 | 0.65% |
| Cisco Systems, Inc. | CSCO | $22,399,061 | 0.62% |
| AT&T, Inc. | T | $22,278,778 | 0.62% |
| KLA Corp. | KLAC | $22,223,782 | 0.62% |
| Procter & Gamble Co. (The) | PG | $21,979,530 | 0.61% |
| Travelers Cos., Inc. (The) | TRV | $21,597,951 | 0.60% |
| Seagate Technology Holdings plc | $21,366,436 | 0.60% | |
| Wells Fargo & Co. | WFC | $21,121,205 | 0.59% |
| Mastercard, Inc. | MA | $20,992,653 | 0.59% |
| Goldman Sachs Group, Inc. (The) | GS | $20,952,150 | 0.58% |
| Bristol-Myers Squibb Co. | BMY | $20,536,860 | 0.57% |
| eBay, Inc. | EBAY | $20,189,005 | 0.56% |
| Applied Materials, Inc. | AMAT | $20,156,530 | 0.56% |
| Verizon Communications, Inc. | VZ | $19,939,796 | 0.56% |
| Chevron Corp. | CVX | $19,645,405 | 0.55% |
| Bank of America Corp. | BAC | $19,609,529 | 0.55% |
| AerCap Holdings NV | $19,361,375 | 0.54% | |
| Coca-Cola Co. (The) | KO | $17,573,444 | 0.49% |
| Caterpillar, Inc. | CAT | $17,563,230 | 0.49% |
| Linde plc | $17,387,199 | 0.49% | |
| Gilead Sciences, Inc. | GILD | $17,223,398 | 0.48% |
| Trane Technologies plc | $17,217,583 | 0.48% | |
| PepsiCo, Inc. | PEP | $16,816,143 | 0.47% |
| Berkshire Hathaway, Inc. | BRK-B | $16,598,961 | 0.46% |
| Amgen, Inc. | AMGN | $16,419,371 | 0.46% |
| Philip Morris International, Inc. | PM | $16,008,081 | 0.45% |
Showing the top 50 of 296 holdings. Create a free account to see every holding and download the CSV.