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The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.94% | $242.02M |
| AAPL | APPLE INC | 6.03% | $210.22M |
| GOOG | ALPHABET INC CLASS C | 4.23% | $147.58M |
| MSFT | MICROSOFT CORP | 3.90% | $135.87M |
| AMZN | AMAZON.COM INC | 3.04% | $105.94M |
| AVGO | BROADCOM INC | 2.87% | $100.23M |
| META | META PLATFORMS INC CLASS A | 1.73% | $60.20M |
| MU | MICRON TECHNOLOGY INC | 1.69% | $58.80M |
| JPM | JPMORGAN CHASE & CO | 1.51% | $52.81M |
| TSLA | TESLA INC | 1.34% | $46.74M |
| LLY | ELI LILLY | 1.29% | $45.13M |
| JNJ | JOHNSON & JOHNSON | 1.18% | $41.28M |
| V | VISA INC CLASS A | 1.18% | $41.22M |
| LRCX | LAM RESEARCH CORP | 1.07% | $37.35M |
| WMT | WALMART INC | 1.03% | $36.07M |
| GOOGL | ALPHABET INC CLASS A | 1.02% | $35.65M |
| BNY | BANK OF NEW YORK MELLON CORP | 1.00% | $34.84M |
| GE | GE AEROSPACE | 0.97% | $33.85M |
| AMD | ADVANCED MICRO DEVICES INC | 0.96% | $33.61M |
| KLAC | KLA CORP | 0.96% | $33.30M |
| ABBV | ABBVIE INC | 0.89% | $30.98M |
| XOM | EXXON MOBIL CORP | 0.89% | $30.89M |
| MO | ALTRIA GROUP INC | 0.84% | $29.17M |
| BKNG | BOOKING HOLDINGS INC | 0.82% | $28.58M |
| AMAT | APPLIED MATERIAL INC | 0.78% | $27.14M |