ETF Components for LRGF - iShares FactorSelect MSCI USA ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.19 6.55
AAPL C -0.17 6.35
MSFT D -0.11 5.67
AMZN B -2.08 3.01
META C -1.37 2.16
AVGO D 0.09 1.82
GOOG B -6.03 1.80
JPM B 1.25 1.64
V A 0.96 1.28
PG C 1.13 1.26
BKNG A 1.63 1.17
LLY F -1.66 1.09
WMT A 1.23 1.03
XOM A 1.54 0.94
APP B -2.50 0.94
LIN D 0.50 0.91
ABBV F 1.03 0.90
UNH B -0.07 0.89
PEP F 0.68 0.87
JNJ D 0.66 0.87
TSLA B -0.37 0.76
MA B 0.83 0.75
BMY B 0.00 0.72
MCD D -1.68 0.63
FICO A 1.04 0.61
KO D 0.91 0.61
BK B 0.62 0.61
TEAM B 2.59 0.60
T A 0.68 0.59
GS B 2.21 0.59
HD C 1.70 0.58
LOW C 0.70 0.58
MRK F 0.88 0.57
MPC C 1.20 0.57
CVX A 0.66 0.54
COST A 2.58 0.54
ABT B -0.05 0.53
BLDR F 0.33 0.53
GM B 0.93 0.52
AWK C 0.71 0.52
ED C -0.02 0.51
BRK.A B -0.47 0.50
MCK A 0.74 0.50
WFC A 1.77 0.50
FTNT B 1.70 0.49
GILD B 0.24 0.49
HPE B 2.62 0.48
AMAT F 1.98 0.46
IBKR A 1.03 0.46
VST A 5.80 0.45
QCOM F 0.70 0.45
DUOL A 2.48 0.44
SPGI D 1.55 0.43
NTNX B 3.01 0.43
AMGN D -0.35 0.42
CMCSA B 0.34 0.41
AMP A 1.58 0.41
GEHC C -1.11 0.41
PAYX B 0.62 0.40
PM A 1.04 0.40
CSCO B 0.57 0.40
MELI C -0.17 0.39
CTAS B 0.79 0.38
ETN B 3.23 0.38
AFL C 1.29 0.38
SPG A 0.55 0.38
MSCI C -0.08 0.37
AYI B 1.20 0.37
BAC A 1.74 0.37
WSM C -2.58 0.36
IT C 0.87 0.36
HOLX D 0.81 0.36
DELL C 1.77 0.35
KR B 1.28 0.35
VZ C 0.46 0.34
MANH D 1.27 0.34
DOCU B 0.71 0.33
VLO C 1.12 0.33
WY D 0.20 0.33
DECK A 0.68 0.32
CRH A 0.70 0.32
TPR B 0.58 0.32
INTU B 3.67 0.31
PFE F -0.04 0.31
KLAC F 1.65 0.31
EBAY D 1.58 0.31
CR A 1.49 0.31
JBL C 2.08 0.31
BRX A 0.00 0.31
EMR A 0.64 0.31
TGT F 1.15 0.30
ABNB C -1.35 0.30
HRB D -0.71 0.30
YUM D 0.57 0.30
AIG D 0.95 0.30
ANET D 4.85 0.30
MLI B 2.07 0.29
EQR C 0.45 0.29
CNM C -0.70 0.29
FERG C 1.50 0.29
ELV F 0.89 0.29
GTLB B 5.31 0.28
PCOR C 1.92 0.28
UBER F 0.78 0.28
MEDP F 2.55 0.28
ADBE D 0.40 0.28
MTD F 0.00 0.27
ANF F 1.32 0.27
EME A 3.12 0.27
OTIS D 0.46 0.27
TMO D -0.57 0.27
RS B 0.69 0.27
STLD B 1.49 0.26
SYF B 1.06 0.26
JHG B 0.96 0.26
WING F -0.10 0.26
CAT C 1.52 0.26
FOXA B -0.07 0.25
ALLY C 3.38 0.25
AXP B 1.36 0.24
BBY D 0.90 0.24
RHI C 1.00 0.24
BLK B 0.98 0.24
GIS D 0.07 0.23
DVA C 1.12 0.23
PCAR C 2.76 0.23
PSA D 0.77 0.23
STT A 1.04 0.22
AVB B 1.13 0.22
NDAQ A 0.35 0.22
MSI A 0.54 0.22
CRWD B 2.16 0.22
COF B 1.85 0.22
WFRD F 2.33 0.21
AN D 3.73 0.21
DUK C 0.58 0.21
NUE D 1.09 0.21
TT A 1.49 0.21
CI D 0.64 0.21
ITW B 1.25 0.21
TRV B 1.24 0.20
SOLV F 1.79 0.20
QLYS C 2.01 0.20
WEC A 0.53 0.20
AMG B 0.99 0.20
LRCX F 2.54 0.20
HPQ B 1.77 0.19
CDNS B -0.03 0.19
SBUX B 1.70 0.19
PRU B 1.33 0.19
LMT D 1.41 0.19
NFLX A 1.18 0.19
VRTX D -0.70 0.19
F C 0.14 0.18
ESTC C 5.46 0.18
CVLT A 0.98 0.18
ETSY D 1.49 0.18
PANW A -0.13 0.18
SNPS C 1.76 0.18
NEE C 0.70 0.17
IOT A 3.55 0.17
CVS D -0.32 0.17
R B 1.02 0.17
SYK A 0.58 0.17
DKS D 1.15 0.17
EXC C 0.80 0.16
ADP B 1.25 0.16
ORCL A 2.20 0.16
MOH F -0.39 0.16
IBM C 2.14 0.16
HUBS A 2.84 0.15
OMC D 0.80 0.15
WTS B 0.00 0.15
C B 1.41 0.15
ACN B 1.38 0.14
HUM C 0.47 0.14
SMAR A -0.10 0.14
GE D 1.28 0.14
BBWI C -1.54 0.14
AZO C 0.00 0.14
RMBS C 1.79 0.14
KMI A 1.68 0.14
FNF D 0.24 0.13
NVT C 3.59 0.13
AMD F -0.55 0.13
DTE C 0.72 0.13
MMM D 0.45 0.13
VOYA B 0.63 0.13
RL C 1.62 0.12
CRM B 3.98 0.12
ELF C 5.53 0.12
SO C 0.10 0.12
CPNG D 0.56 0.12
MS B 2.31 0.11
GWW B 1.17 0.11
OLN F 1.86 0.11
RRC B 2.25 0.11
ZS C 3.11 0.11
OKTA D 2.65 0.11
FI A 0.32 0.11
MUSA B 2.34 0.11
TTEK F 1.82 0.10
MDLZ F 0.57 0.10
GL C 0.09 0.10
COKE C 0.61 0.10
MO A 0.38 0.10
MDT D 0.56 0.10
PH B 2.18 0.10
APA F 1.78 0.09
AMT D 0.34 0.09
MRO A 1.52 0.09
UNM A 3.66 0.09
EXE A 2.02 0.08
PVH D 2.02 0.08
MCHP F 1.56 0.08
VLTO C 0.76 0.08
HOG F 1.45 0.08
AGNC C 0.36 0.07
TAP C 0.66 0.07
SRE A 0.34 0.07
SHW C 1.23 0.07
ADM D 1.07 0.07
LPX B 2.15 0.07
CMC B 1.19 0.07
ACGL D 2.19 0.07
PLD D 0.16 0.07
CARR D 1.56 0.07
LNTH C 1.03 0.07
CHTR B -0.22 0.07
ACI C -0.50 0.06
RGA B 0.63 0.06
SFM B 1.54 0.05
FE C 0.49 0.05
CRUS F 1.10 0.05
PFG C 0.51 0.05
COP B 1.53 0.05
CEG C 3.63 0.05
EG C 1.27 0.05
AR B 2.89 0.04
THO C 2.32 0.04
DOW F 1.01 0.04
MRNA F -0.61 0.04
BXP D 1.42 0.04
XRAY D 0.81 0.04
HSY F 0.65 0.04
SSD D 1.16 0.04
TXN C -0.24 0.04
NOW B 2.25 0.04
LII A 3.79 0.03
DE C 6.69 0.03
HIG A 0.86 0.03
MGM D 0.56 0.03
MOD B 4.64 0.03
ZBH C -0.12 0.03
UAL A -0.19 0.03
AGCO F 5.11 0.03
MET A 2.47 0.03
PATH C 4.70 0.02
NTAP C 2.72 0.02
BDX F 0.53 0.02
BSX A 1.19 0.02
NWSA A 0.21 0.02
MUR D 1.44 0.02
KHC F 0.68 0.02
LYV A 0.80 0.02
CVNA B 0.98 0.02
RPRX D 1.13 0.01
EXPD D 1.58 0.01
ULTA F -2.40 0.01
PSX C 0.87 0.01
EOG A 0.93 0.01
FDX B 1.35 0.01

Recent News for iShares FactorSelect MSCI USA ETF & its Holdings

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE Msci Us Reit Index
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