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LRGF ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Equity Factor ETF
Inception Date: 28-Apr-2015
Termination Date:
Investment Objective: The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.8043%
NVIDIA CORP NVDA 6.0439%
MICROSOFT CORP MSFT 5.8883%
AMAZON COM INC AMZN 3.2089%
META PLATFORMS INC CLASS A META 2.3285%
ALPHABET INC CLASS C GOOG 1.9422%
BROADCOM INC AVGO 1.9070%
JPMORGAN CHASE & CO JPM 1.6174%
VISA INC CLASS A V 1.2898%
PROCTER & GAMBLE PG 1.2709%
Top 10 Holdings Weight: 32.3%
Number of Holdings: 282
Shares Outstanding: 37,900,000
Total Net Assets: 2,365,339,000
NAV: 62.38
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
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Maturity Duration:
Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic