LRGF Holdings — iShares Edge MSCI Multifactor USA ETF
All 295 reported holdings of iShares Edge MSCI Multifactor USA ETF (LRGF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.51% | $245.02M |
| Apple, Inc. | 6.22% | $202.83M |
| Microsoft Corp. | 4.52% | $147.31M |
| Amazon.com, Inc. | 3.51% | $114.66M |
| Broadcom, Inc. | 3.37% | $110.05M |
| Alphabet, Inc. | 2.80% | $91.42M |
| Meta Platforms, Inc. | 1.97% | $64.16M |
| JPMorgan Chase & Co. | 1.50% | $49.04M |
| Tesla, Inc. | 1.30% | $42.39M |
| Walmart, Inc. | 1.25% | $40.87M |
| Visa, Inc. | 1.20% | $39.15M |
| Johnson & Johnson | 1.10% | $36.03M |
| Exxon Mobil Corp. | 1.06% | $34.43M |
| Eli Lilly & Co. | 1.03% | $33.61M |
| Bank of New York Mellon Corp. (The) | 0.97% | $31.78M |
| Altria Group, Inc. | 0.86% | $27.92M |
| Booking Holdings, Inc. | 0.79% | $25.89M |
| GE Aerospace | 0.79% | $25.77M |
| Procter & Gamble Co. (The) | 0.79% | $25.63M |
| AbbVie, Inc. | 0.77% | $25.23M |
| AT&T, Inc. | 0.74% | $24.05M |
| Lam Research Corp. | 0.70% | $22.96M |
| KLA Corp. | 0.66% | $21.46M |
| General Motors Co. | 0.62% | $20.22M |
| Verizon Communications, Inc. | 0.60% | $19.63M |
| Micron Technology, Inc. | 0.60% | $19.52M |
| Wells Fargo & Co. | 0.59% | $19.29M |
| Chevron Corp. | 0.57% | $18.56M |
| Caterpillar, Inc. | 0.57% | $18.45M |
| Goldman Sachs Group, Inc. (The) | 0.56% | $18.38M |
| PepsiCo, Inc. | 0.56% | $18.30M |
| Bristol-Myers Squibb Co. | 0.56% | $18.28M |
| Trane Technologies plc | 0.55% | $17.98M |
| QUALCOMM, Inc. | 0.55% | $17.79M |
| Mastercard, Inc. | 0.54% | $17.76M |
| Marathon Petroleum Corp. | 0.54% | $17.68M |
| eBay, Inc. | 0.54% | $17.67M |
| Linde plc | 0.54% | $17.53M |
| AerCap Holdings NV | 0.54% | $17.51M |
| Travelers Cos., Inc. (The) | 0.52% | $17.11M |
| Cisco Systems, Inc. | 0.52% | $17.05M |
| Advanced Micro Devices, Inc. | 0.52% | $16.95M |
| Gilead Sciences, Inc. | 0.51% | $16.66M |
| Seagate Technology Holdings plc | 0.51% | $16.63M |
| Bank of America Corp. | 0.50% | $16.28M |
| Netflix, Inc. | 0.49% | $15.97M |
| BlackRock Funds III | 0.48% | $15.70M |
| Eaton Corp. plc | 0.47% | $15.26M |
| Coca-Cola Co. (The) | 0.47% | $15.21M |
| Applied Materials, Inc. | 0.46% | $15.06M |
| TechnipFMC plc | 0.46% | $14.89M |
| Berkshire Hathaway, Inc. | 0.45% | $14.83M |
| AppLovin Corp. | 0.45% | $14.75M |
| Mueller Industries, Inc. | 0.44% | $14.43M |
| Arista Networks, Inc. | 0.44% | $14.41M |
| Amgen, Inc. | 0.44% | $14.23M |
| Pfizer, Inc. | 0.43% | $13.96M |
| EMCOR Group, Inc. | 0.42% | $13.65M |
| Fortinet, Inc. | 0.42% | $13.58M |
| Sterling Infrastructure, Inc. | 0.41% | $13.51M |
| Philip Morris International, Inc. | 0.41% | $13.33M |
| Kroger Co. (The) | 0.41% | $13.29M |
| Palantir Technologies, Inc. | 0.41% | $13.27M |
| Exelon Corp. | 0.41% | $13.22M |
| Interactive Brokers Group, Inc. | 0.40% | $12.95M |
| State Street Corp. | 0.39% | $12.69M |
| Merck & Co., Inc. | 0.38% | $12.36M |
| Northern Trust Corp. | 0.36% | $11.69M |
| Synchrony Financial | 0.35% | $11.48M |
| Uber Technologies, Inc. | 0.35% | $11.44M |
| International Business Machines Corp. | 0.35% | $11.37M |
| Williams-Sonoma, Inc. | 0.34% | $11.13M |
| GE Vernova, Inc. | 0.34% | $11.11M |
| Tapestry, Inc. | 0.34% | $10.97M |
| Abbott Laboratories | 0.33% | $10.70M |
| McKesson Corp. | 0.32% | $10.60M |
| Dell Technologies, Inc. | 0.32% | $10.51M |
| McDonald's Corp. | 0.32% | $10.47M |
| Vistra Corp. | 0.32% | $10.44M |
| American International Group, Inc. | 0.31% | $10.27M |
| RTX Corp. | 0.31% | $10.22M |
| Ralph Lauren Corp. | 0.31% | $10.14M |
| Oracle Corp. | 0.31% | $10.01M |
| S&P Global, Inc. | 0.31% | $10.00M |
| Fox Corp. | 0.30% | $9.84M |
| Howmet Aerospace, Inc. | 0.30% | $9.67M |
| GE HealthCare Technologies, Inc. | 0.30% | $9.67M |
| American Express Co. | 0.30% | $9.67M |
| Atlassian Corp. | 0.30% | $9.63M |
| Target Corp. | 0.29% | $9.53M |
| UnitedHealth Group, Inc. | 0.29% | $9.47M |
| Valero Energy Corp. | 0.29% | $9.46M |
| Expedia Group, Inc. | 0.29% | $9.45M |
| CME Group, Inc. | 0.29% | $9.42M |
| Brixmor Property Group, Inc. | 0.28% | $9.28M |
| Acuity, Inc. | 0.27% | $8.92M |
| Ford Motor Co. | 0.27% | $8.78M |
| Jabil, Inc. | 0.27% | $8.69M |
| Sandisk Corp. | 0.27% | $8.66M |
| Hewlett Packard Enterprise Co. | 0.26% | $8.63M |
| Ecolab, Inc. | 0.26% | $8.54M |
| TE Connectivity plc | 0.26% | $8.54M |
| Aflac, Inc. | 0.26% | $8.48M |
| Cirrus Logic, Inc. | 0.26% | $8.34M |
| Spotify Technology SA | 0.25% | $8.21M |
| Janus Henderson Group plc | 0.25% | $8.01M |
| Affiliated Managers Group, Inc. | 0.24% | $7.97M |
| UGI Corp. | 0.24% | $7.80M |
| Medtronic plc | 0.24% | $7.74M |
| Medpace Holdings, Inc. | 0.23% | $7.53M |
| Weatherford International plc | 0.23% | $7.46M |
| XP, Inc. | 0.23% | $7.45M |
| Consolidated Edison, Inc. | 0.23% | $7.43M |
| Citigroup, Inc. | 0.23% | $7.36M |
| Carvana Co. | 0.22% | $7.26M |
| DocuSign, Inc. | 0.22% | $7.26M |
| InterDigital, Inc. | 0.22% | $7.17M |
| Automatic Data Processing, Inc. | 0.22% | $7.11M |
| Nutanix, Inc. | 0.22% | $7.08M |
| UL Solutions, Inc. | 0.22% | $7.03M |
| Costco Wholesale Corp. | 0.22% | $7.03M |
| Duke Energy Corp. | 0.22% | $7.02M |
| Lockheed Martin Corp. | 0.21% | $6.93M |
| Equity Residential | 0.21% | $6.92M |
| Constellation Energy Corp. | 0.21% | $6.86M |
| Kraft Heinz Co. (The) | 0.21% | $6.79M |
| Newmont Corp. | 0.21% | $6.73M |
| Simon Property Group, Inc. | 0.21% | $6.72M |
| Amer Sports, Inc. | 0.20% | $6.68M |
| MercadoLibre, Inc. | 0.20% | $6.66M |
| Axsome Therapeutics, Inc. | 0.20% | $6.60M |
| Best Buy Co., Inc. | 0.20% | $6.55M |
| Intuit, Inc. | 0.20% | $6.51M |
| Johnson Controls International plc | 0.20% | $6.42M |
| Salesforce, Inc. | 0.20% | $6.38M |
| Core & Main, Inc. | 0.19% | $6.33M |
| Lumentum Holdings, Inc. | 0.19% | $6.20M |
| Analog Devices, Inc. | 0.19% | $6.20M |
| NRG Energy, Inc. | 0.19% | $6.20M |
| Cintas Corp. | 0.19% | $6.18M |
| CRH plc | 0.19% | $6.16M |
| Cardinal Health, Inc. | 0.19% | $6.14M |
| CVS Health Corp. | 0.19% | $6.12M |
| Crane Co. | 0.18% | $6.00M |
| Emerson Electric Co. | 0.18% | $5.98M |
| Nasdaq, Inc. | 0.18% | $5.97M |
| Mettler-Toledo International, Inc. | 0.18% | $5.95M |
| Etsy, Inc. | 0.18% | $5.94M |
| TTM Technologies, Inc. | 0.18% | $5.91M |
| Crowdstrike Holdings, Inc. | 0.18% | $5.90M |
| Fair Isaac Corp. | 0.18% | $5.86M |
| MGIC Investment Corp. | 0.18% | $5.85M |
| Carpenter Technology Corp. | 0.18% | $5.77M |
| Sanmina Corp. | 0.18% | $5.76M |
| SharkNinja, Inc. | 0.17% | $5.67M |
| Allstate Corp. (The) | 0.17% | $5.55M |
| Comcast Corp. | 0.17% | $5.50M |
| Intel Corp. | 0.17% | $5.45M |
| APA Corp. | 0.17% | $5.40M |
| Western Digital Corp. | 0.17% | $5.40M |
| MSCI, Inc. | 0.17% | $5.38M |
| Host Hotels & Resorts, Inc. | 0.16% | $5.27M |
| PTC Therapeutics, Inc. | 0.16% | $5.24M |
| ConocoPhillips | 0.16% | $5.21M |
| Hasbro, Inc. | 0.16% | $5.18M |
| Leidos Holdings, Inc. | 0.16% | $5.15M |
| Lyft, Inc. | 0.16% | $5.09M |
| Semtech Corp. | 0.15% | $5.01M |
| Deckers Outdoor Corp. | 0.15% | $4.90M |
| Ulta Beauty, Inc. | 0.15% | $4.89M |
| Paychex, Inc. | 0.15% | $4.89M |
| Veeva Systems, Inc. | 0.15% | $4.75M |
| Gartner, Inc. | 0.15% | $4.74M |
| Procore Technologies, Inc. | 0.14% | $4.67M |
| NextEra Energy, Inc. | 0.14% | $4.67M |
| Northrop Grumman Corp. | 0.14% | $4.54M |
| Cigna Group (The) | 0.14% | $4.54M |
| Crown Castle, Inc. | 0.14% | $4.53M |
| Morgan Stanley | 0.14% | $4.46M |
| Airbnb, Inc. | 0.13% | $4.32M |
| Rambus, Inc. | 0.13% | $4.30M |
| BlackRock Funds III | 0.13% | $4.29M |
| Okta, Inc. | 0.13% | $4.27M |
| Regency Centers Corp. | 0.13% | $4.27M |
| Rithm Capital Corp. | 0.13% | $4.23M |
| CF Industries Holdings, Inc. | 0.13% | $4.23M |
| BlackRock, Inc. | 0.13% | $4.20M |
| DuPont de Nemours, Inc. | 0.13% | $4.20M |
| Adobe, Inc. | 0.13% | $4.16M |
| Robinhood Markets, Inc. | 0.13% | $4.11M |
| Wayfair, Inc. | 0.13% | $4.10M |
| Tenet Healthcare Corp. | 0.12% | $4.06M |
| AutoZone, Inc. | 0.12% | $3.86M |
| Voya Financial, Inc. | 0.12% | $3.84M |
| CH Robinson Worldwide, Inc. | 0.12% | $3.83M |
| Parker-Hannifin Corp. | 0.12% | $3.82M |
| Guardant Health, Inc. | 0.12% | $3.79M |
| Zscaler, Inc. | 0.12% | $3.78M |
| Kinder Morgan, Inc. | 0.12% | $3.78M |
| Southern Co. (The) | 0.12% | $3.76M |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $3.60M |
| Entergy Corp. | 0.11% | $3.58M |
| Samsara, Inc. | 0.11% | $3.45M |
| 3M Co. | 0.10% | $3.35M |
| Nucor Corp. | 0.10% | $3.34M |
| Rubrik, Inc. | 0.10% | $3.32M |
| Mondelez International, Inc. | 0.10% | $3.25M |
| Molson Coors Beverage Co. | 0.10% | $3.24M |
| Coca-Cola Consolidated, Inc. | 0.10% | $3.23M |
| Motorola Solutions, Inc. | 0.10% | $3.23M |
| Steel Dynamics, Inc. | 0.10% | $3.14M |
| Chubb Ltd. | 0.09% | $3.07M |
| Omnicom Group, Inc. | 0.09% | $3.06M |
| Halozyme Therapeutics, Inc. | 0.09% | $3.04M |
| Boston Scientific Corp. | 0.09% | $3.03M |
| Reliance, Inc. | 0.09% | $3.02M |
| Reddit, Inc. | 0.09% | $2.97M |
| Primoris Services Corp. | 0.09% | $2.96M |
| Charter Communications, Inc. | 0.09% | $2.95M |
| L3Harris Technologies, Inc. | 0.09% | $2.93M |
| General Dynamics Corp. | 0.09% | $2.91M |
| Antero Midstream Corp. | 0.09% | $2.91M |
| Exelixis, Inc. | 0.09% | $2.88M |
| Lowe's Cos., Inc. | 0.09% | $2.88M |
| Principal Financial Group, Inc. | 0.09% | $2.82M |
| Lumen Technologies, Inc. | 0.09% | $2.79M |
| Palo Alto Networks, Inc. | 0.08% | $2.71M |
| Edison International | 0.08% | $2.71M |
| Manhattan Associates, Inc. | 0.08% | $2.69M |
| Amphenol Corp. | 0.08% | $2.66M |
| Qnity Electronics, Inc. | 0.08% | $2.59M |
| Wingstop, Inc. | 0.08% | $2.55M |
| United Airlines Holdings, Inc. | 0.08% | $2.51M |
| PACCAR, Inc. | 0.08% | $2.51M |
| Flex Ltd. | 0.08% | $2.49M |
| Stryker Corp. | 0.08% | $2.46M |
| Qorvo, Inc. | 0.08% | $2.46M |
| Cadence Design Systems, Inc. | 0.07% | $2.38M |
| PayPal Holdings, Inc. | 0.07% | $2.33M |
| Sprouts Farmers Market, Inc. | 0.07% | $2.23M |
| Prudential Financial, Inc. | 0.07% | $2.19M |
| Southern Copper Corp. | 0.07% | $2.15M |
| MGM Resorts International | 0.06% | $2.08M |
| Solstice Advanced Materials, Inc. | 0.06% | $2.02M |
| Yum! Brands, Inc. | 0.06% | $2.01M |
| Albertsons Cos., Inc. | 0.06% | $1.97M |
| HP, Inc. | 0.06% | $1.96M |
| MetLife, Inc. | 0.06% | $1.93M |
| Becton Dickinson & Co. | 0.06% | $1.88M |
| Royal Gold, Inc. | 0.06% | $1.83M |
| Globe Life, Inc. | 0.06% | $1.81M |
| J M Smucker Co. (The) | 0.05% | $1.67M |
| Booz Allen Hamilton Holding Corp. | 0.05% | $1.65M |
| Humana, Inc. | 0.05% | $1.65M |
| Electronic Arts, Inc. | 0.05% | $1.58M |
| DoorDash, Inc. | 0.05% | $1.50M |
| American Water Works Co., Inc. | 0.04% | $1.47M |
| AvalonBay Communities, Inc. | 0.04% | $1.43M |
| Genpact Ltd. | 0.04% | $1.42M |
| Expeditors International of Washington, Inc. | 0.04% | $1.34M |
| Fidelity National Information Services, Inc. | 0.04% | $1.32M |
| HubSpot, Inc. | 0.04% | $1.27M |
| Brinker International, Inc. | 0.04% | $1.18M |
| Unum Group | 0.03% | $1.14M |
| Hartford Insurance Group, Inc. (The) | 0.03% | $1.14M |
| Home Depot, Inc. (The) | 0.03% | $1.09M |
| Hecla Mining Co. | 0.03% | $1.02M |
| GameStop Corp. | 0.03% | $1.02M |
| American Tower Corp. | 0.03% | $1.01M |
| Elevance Health, Inc. | 0.03% | $985.09K |
| Dick's Sporting Goods, Inc. | 0.03% | $965.77K |
| Las Vegas Sands Corp. | 0.03% | $951.42K |
| Watts Water Technologies, Inc. | 0.03% | $868.36K |
| Viatris, Inc. | 0.03% | $848.34K |
| Vertiv Holdings Co. | 0.03% | $845.53K |
| F5, Inc. | 0.03% | $835.99K |
| Warner Bros Discovery, Inc. | 0.02% | $800.90K |
| On Holding AG | 0.02% | $799.59K |
| Thermo Fisher Scientific, Inc. | 0.02% | $787.89K |
| RenaissanceRe Holdings Ltd. | 0.02% | $620.69K |
| ServiceNow, Inc. | 0.02% | $608.01K |
| WEC Energy Group, Inc. | 0.02% | $545.00K |
| Builders FirstSource, Inc. | 0.02% | $512.42K |
| Flowserve Corp. | 0.01% | $435.58K |
| NetApp, Inc. | 0.01% | $438.76K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $432.92K |
| General Mills, Inc. | 0.01% | $431.59K |
| EOG Resources, Inc. | 0.01% | $423.82K |
| Axon Enterprise, Inc. | 0.01% | $388.90K |
| Coupang, Inc. | 0.01% | $383.36K |
| Ryder System, Inc. | 0.01% | $382.94K |
| Maplebear, Inc. | 0.01% | $362.47K |
| Evercore, Inc. | 0.01% | $340.57K |
| BlackRock Funds III | 0.00% | $0 |
| Hologic, Inc. | 0.00% | $193 |
LRGF overview: performance, fees, allocation and SEC filings