iShares U.S. Equity Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

LRGF

Net Assets

$3,584,564,279

Holdings

296

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 296

Export CSV

Showing 1–50 of 296 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	1,262,240	$253,394,680	7.07%	Long	EC
Apple, Inc.	AAPL	758,676	$234,362,603	6.54%	Long	EC
Microsoft Corp.	MSFT	374,868	$174,208,657	4.86%	Long	EC
Alphabet, Inc.	02079K107	427,383	$152,426,147	4.25%	Long	EC
Amazon.com, Inc.	AMZN	448,697	$121,857,131	3.40%	Long	EC
Broadcom, Inc.	AVGO	273,473	$106,457,569	2.97%	Long	EC
Meta Platforms, Inc.	META	108,736	$60,534,419	1.69%	Long	EC
JPMorgan Chase & Co.	JPM	162,920	$57,313,627	1.60%	Long	EC
Visa, Inc.	V	123,094	$45,068,406	1.26%	Long	EC
Micron Technology, Inc.	MU	52,165	$42,933,360	1.20%	Long	EC
Eli Lilly & Co.	LLY	37,341	$42,898,834	1.20%	Long	EC
Johnson & Johnson	JNJ	162,648	$41,694,815	1.16%	Long	EC
Bank of New York Mellon Corp. (The)	BNY	246,172	$38,484,069	1.07%	Long	EC
Alphabet, Inc.	GOOGL	102,432	$36,479,108	1.02%	Long	EC
ExxonMobil Holdings Corp.	XOM	231,511	$35,986,070	1.00%	Long	EC
Tesla, Inc.	TSLA	115,323	$35,889,671	1.00%	Long	EC
Walmart, Inc.	WMT	321,327	$35,731,562	1.00%	Long	EC
GE Aerospace	GE	92,055	$33,146,244	0.92%	Long	EC
AbbVie, Inc.	ABBV	123,773	$31,059,597	0.87%	Long	EC
Booking Holdings, Inc.	BKNG	159,212	$30,711,995	0.86%	Long	EC
Advanced Micro Devices, Inc.	AMD	63,297	$30,138,867	0.84%	Long	EC
Altria Group, Inc.	MO	400,249	$27,349,014	0.76%	Long	EC
Lam Research Corp.	LRCX	92,359	$27,063,034	0.75%	Long	EC
General Motors Co.	GM	273,124	$24,269,799	0.68%	Long	EC
Marathon Petroleum Corp.	MPC	73,822	$23,362,448	0.65%	Long	EC
Cisco Systems, Inc.	CSCO	193,112	$22,399,061	0.62%	Long	EC
AT&T, Inc.	T	958,227	$22,278,778	0.62%	Long	EC
KLA Corp.	KLAC	121,561	$22,223,782	0.62%	Long	EC
Procter & Gamble Co. (The)	PG	152,118	$21,979,530	0.61%	Long	EC
Travelers Cos., Inc. (The)	TRV	57,693	$21,597,951	0.60%	Long	EC
Seagate Technology Holdings plc	—	24,957	$21,366,436	0.60%	Long	EC
Wells Fargo & Co.	WFC	244,317	$21,121,205	0.59%	Long	EC
Mastercard, Inc.	MA	36,630	$20,992,653	0.59%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	20,574	$20,952,150	0.58%	Long	EC
Bristol-Myers Squibb Co.	BMY	314,452	$20,536,860	0.57%	Long	EC
eBay, Inc.	EBAY	177,081	$20,189,005	0.56%	Long	EC
Applied Materials, Inc.	AMAT	39,704	$20,156,530	0.56%	Long	EC
Verizon Communications, Inc.	VZ	425,973	$19,939,796	0.56%	Long	EC
Chevron Corp.	CVX	99,809	$19,645,405	0.55%	Long	EC
Bank of America Corp.	BAC	316,538	$19,609,529	0.55%	Long	EC
AerCap Holdings NV	—	128,306	$19,361,375	0.54%	Long	EC
Coca-Cola Co. (The)	KO	200,633	$17,573,444	0.49%	Long	EC
Caterpillar, Inc.	CAT	21,555	$17,563,230	0.49%	Long	EC
Linde plc	—	36,346	$17,387,199	0.49%	Long	EC
Gilead Sciences, Inc.	GILD	132,274	$17,223,398	0.48%	Long	EC
Trane Technologies plc	—	37,845	$17,217,583	0.48%	Long	EC
PepsiCo, Inc.	PEP	120,494	$16,816,143	0.47%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	32,449	$16,598,961	0.46%	Long	EC
Amgen, Inc.	AMGN	42,630	$16,419,371	0.46%	Long	EC
Philip Morris International, Inc.	PM	83,891	$16,008,081	0.45%	Long	EC

Showing the top 50 of 296 holdings. Create a free account to see every holding and download the CSV.