LRGF iShares U.S. Equity Factor ETF

83

NYSE ARCA | ETF

Price
$57.50
Increased by +0.74%
Dollar volume (20D)
5.26 M
ADR%
1.13
Technology - 33.79%Healthcare - 12.93%Financial Services - 12.51%Consumer Cyclicals - 11.98%Consumer Defensive - 6.76%Communication Services - 6.05%Industrials - 6.00%Energy - 3.26%Utilities - 3.04%Basic Materials - 2.07%Real Estate - 1.97%
Technology - 33.79%
Healthcare - 12.93%
Financial Services - 12.51%
Consumer Cyclicals - 11.98%
Consumer Defensive - 6.76%
Communication Services - 6.05%
Industrials - 6.00%
Energy - 3.26%
Utilities - 3.04%
Basic Materials - 2.07%
Real Estate - 1.97%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 1000.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1000.00%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1000.00%
ABT Abbott Laboratories Healthcare Medical Devices 1000.00%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1000.00%
ACN Accenture plc Technology Information Technology Services 1000.00%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1000.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1000.00%
ADP Automatic Data Processing Inc Technology Software - Application 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AFL Aflac Incorporated Financial Services Insurance - Life 1000.00%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 1000.00%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1000.00%
AIG American International Group Inc Financial Services Insurance - Diversified 1000.00%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1000.00%
ALLY Ally Financial Inc Financial Services Credit Services 1000.00%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1000.00%
AMD Advanced Micro Devices Inc Technology Semiconductors 1000.00%
AMG Affiliated Managers Group Inc Financial Services Asset Management 1000.00%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1000.00%
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