iShares U.S. Equity Factor ETF
LRGF
#683
ETF rang
€3.27 Md
Capitalisation boursière
🇺🇸 US
Marché
69,26 €
Prix de l'action
-1.63%
Changement (1 jour)
16.10%
Changement (1 an)

iShares U.S. Equity Factor ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 306

Liste complète de la composition

Poids %NomSymboleActions détenues
7.30%
NVIDIANVDA1244935.00
7.00%
APPLEAAPL755629.00
5.42%
MICROSOFTMSFT376102.00
3.91%
ALPHABET CLASS CGOOG425243.00
3.26%
AMAZON.COM INCAMZN460367.00
2.43%
BROADCOM INCAVGO268866.00
2.08%
META PLATFORMS CLASS AMETA109149.00
1.47%
JPMORGAN CHASE & COJPM163283.00
1.34%
VISA CLASS AV123548.00
1.28%
MICRON TECHNOLOGYMU52363.00
1.25%
ELI LILLYLLY37421.00
1.15%
TESLA INCTSLA115658.00
1.12%
JOHNSON & JOHNSONJNJ163189.00
1.07%
EXXONMOBIL HOLDINGS CORPXOM223176.00
1.01%
ADVANCED MICRO DEVICESAMD69645.00
0.95%
ABBVIEABBV124270.00
0.94%
BANK OF NEW YORK MELLON CORPBNY243753.00
0.87%
WALMARTWMT272272.00
0.80%
ALTRIA GROUP INCMO400548.00
0.78%
GE AEROSPACEGE92456.00
0.72%
ALPHABET CLASS AGOOGL77490.00
0.68%
LAM RESEARCHLRCX92086.00
0.66%
BOOKING HOLDINGSBKNG150193.00
0.65%
PALANTIR TECHNOLOGIES CLASS APLTR124160.00
0.62%
MARATHON PETROLEUMMPC48123.00
0.61%
MASTERCARD CLASS AMA36793.00
0.61%
GENERAL MOTORSGM274055.00
0.61%
TRAVELERS COMPANIESTRV58654.00
0.60%
CHEVRONCVX99733.00
0.60%
AT&TT960922.00
0.58%
AERCAP HOLDINGSAER149296.00
0.58%
PROCTER & GAMBLEPG135935.00
0.58%
EBAYEBAY177457.00
0.57%
GILEAD SCIENCESGILD138317.00
0.56%
CISCO SYSTEMS INCCSCO193981.00
0.54%
WELLS FARGOWFC245317.00
0.51%
VERIZON COMMUNICATIONS INCVZ427103.00
0.51%
COCA-COLAKO201377.00
0.50%
BRISTOL MYERS SQUIBBBMY315351.00
0.49%
AMGEN INCAMGN42841.00
0.49%
SPACE EXPLORATION TECHNOLOGIES CORSPCX122965.00
0.49%
LINDE PLCLIN35980.00
0.49%
GOLDMAN SACHS GROUPGS20638.00
0.48%
TRANE TECHNOLOGIES PLCTT37892.00
0.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B32614.00
0.46%
CATERPILLAR INCCAT23211.00
0.45%
KLAKLAC100114.00
0.44%
APPLIED MATERIAL INCAMAT39788.00
0.44%
BANK OF AMERICABAC324912.00
0.43%
PFIZERPFE546619.00
0.43%
WILLIAMS SONOMA INCWSM63864.00
0.40%
PHILIP MORRIS INTERNATIONALPM73435.00
0.40%
INTEL CORPORATIONINTC160219.00
0.40%
RALPH LAUREN CLASS ARL38524.00
0.38%
PEPSICOPEP106158.00
0.38%
STATE STREETSTT85347.00
0.38%
ARISTA NETWORKSANET76449.00
0.37%
MCKESSON CORPMCK13563.00
0.37%
MERCK & CO INCMRK94480.00
0.36%
FORTINETFTNT77151.00
0.36%
TECHNIPFMC PLCFTI188443.00
0.35%
ATLASSIAN CORP CLASS ATEAM60855.00
0.35%
EXELON CORPEXC302554.00
0.34%
MUELLER INDUSTRIES INCMLI209098.00
0.34%
DOCUSIGNDOCU164383.00
0.34%
EATON PLCETN32085.00
0.33%
INTERACTIVE BROKERS GROUP INC CLASIBKR150224.00
0.33%
APPLOVIN CLASS AAPP45239.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM51226.00
0.33%
NORTHERN TRUSTNTRS73301.00
0.33%
KROGERKR191147.00
0.32%
XP CLASS A INCXP395178.00
0.32%
SYNCHRONY FINANCIALSYF157106.00
0.31%
CROWDSTRIKE HOLDINGS CLASS ACRWD51031.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17592.00
0.31%
RTXRTX60464.00
0.31%
MEDPACE HOLDINGSMEDP18674.00
0.31%
EXPEDIA GROUPEXPE39636.00
0.31%
AMERICAN INTERNATIONAL GROUPAIG142952.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC163115.00
0.30%
SANDISKSNDK8194.00
0.30%
UBER TECHNOLOGIESUBER159793.00
0.30%
GE VERNOVAGEV12295.00
0.30%
VALERO ENERGY CORPVLO25469.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL24171.00
0.30%
UNITEDHEALTH GROUPUNH26886.00
0.29%
ANALOG DEVICESADI27478.00
0.29%
QUALCOMMQCOM61871.00
0.29%
TARGET CORPTGT69640.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71848.00
0.28%
FOX CLASS AFOXA161564.00
0.28%
BEST BUYBBY112665.00
0.28%
TAPESTRYTPR86733.00
0.28%
AFFILIATED MANAGERS GROUPAMG26482.00
0.27%
VEEVA SYSTEMS CLASS AVEEV31810.00
0.27%
AUTOMATIC DATA PROCESSING INCADP34955.00
0.27%
CME GROUP CLASS ACME33980.00
0.27%
AMERICAN EXPRESSAXP31072.00
0.26%
ECOLABECL34041.00
0.26%
SPOTIFY TECHNOLOGYSPOT18584.00
0.26%
SHARKNINJASN50870.00
0.25%
OSCAR HEALTH CLASS AOSCR289409.00
0.25%
MEDTRONIC PLCMDT99819.00
0.25%
FORD MOTOR COF757588.00
0.25%
SALESFORCECRM37525.00
0.25%
HOWMET AEROSPACEHWM41326.00
0.24%
TE CONNECTIVITY PLCTEL42023.00
0.24%
OKTA CLASS AOKTA46954.00
0.24%
NEWMONTNEM74450.00
0.24%
NETFLIXNFLX125762.00
0.24%
ABBOTT LABORATORIESABT83719.00
0.23%
BRIXMOR PROPERTY GROUP REIT INCBRX316166.00
0.23%
CVS HEALTHCVS91576.00
0.23%
CARDINAL HEALTHCAH33183.00
0.23%
ORACLEORCL64582.00
0.22%
HOST HOTELS & RESORTS REITHST344155.00
0.22%
METTLER TOLEDOMTD4992.00
0.22%
CITIGROUPC65999.00
0.21%
CINTASCTAS36902.00
0.21%
CONSOLIDATED EDISONED69828.00
0.21%
AMPHENOL CORP CLASS AAPH94943.00
0.21%
MILLICOM INTERNATIONAL CELLULARTIGO96016.00
0.20%
JABILJBL26826.00
0.20%
VISTRAVST50228.00
0.20%
ETSYETSY86234.00
0.20%
RUBRIK CLASS ARBRK64794.00
0.20%
ATMOS ENERGYATO44201.00
0.20%
CRANECR35001.00
0.19%
COSTCO WHOLESALE CORPCOST7232.00
0.19%
EMERSON ELECTRICEMR44340.00
0.19%
SIMON PROPERTY GROUP REIT INCSPG34523.00
0.19%
HASBROHAS69603.00
0.18%
DUKE ENERGY CORPDUK56897.00
0.18%
MARVELL TECHNOLOGYMRVL28426.00
0.18%
EMCOR GROUPEME9384.00
0.18%
VIVMARK RESIDENTIALVMRK109743.00
0.18%
STERLING INFRASTRUCTURESTRL15712.00
0.17%
EXELIXIS INCEXEL102959.00
0.17%
MORGAN STANLEYMS35462.00
0.17%
TENET HEALTHCARE CORPTHC23718.00
0.17%
NASDAQ INCNDAQ67684.00
0.17%
ALLSTATE CORPALL25543.00
0.16%
HALOZYME THERAPEUTICSHALO49494.00
0.16%
UGIUGI157452.00
0.16%
LUMENTUM HOLDINGSLITE7180.00
0.16%
AMER SPORTS INCAS196127.00
0.16%
LOCKHEED MARTIN CORPLMT10670.00
0.16%
UL SOLUTIONS INC CLASS AULS79827.00
0.16%
TJXTJX39402.00
0.15%
INTUITINTU17617.00
0.15%
S&P GLOBALSPGI13343.00
0.15%
APAAPA113432.00
0.15%
DAVITA INCDVA30107.00
0.15%
AIRBNB CLASS AABNB32055.00
0.15%
ULTA BEAUTY INCULTA9476.00
0.15%
IDEXX LABORATORIESIDXX10074.00
0.15%
CIRRUS LOGICCRUS51485.00
0.15%
WAYFAIR CLASS AW49459.00
0.15%
PALO ALTO NETWORKSPANW15674.00
0.15%
ELEMENT SOLUTIONS INCESI151203.00
0.15%
INTERDIGITAL INCIDCC16656.00
0.14%
MCDONALDS CORPMCD22085.00
0.14%
MSCIMSCI9477.00
0.14%
WEATHERFORD INTERNATIONAL PLCWFRD68966.00
0.14%
PTC THERAPEUTICSPTCT85398.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD26230.00
0.14%
GUARDANT HEALTHGH32633.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE92086.00
0.14%
NVENT ELECTRIC PLCNVT36168.00
0.14%
WESTERN DIGITAL CORPWDC14434.00
0.14%
SAMSARA CLASS AIOT125053.00
0.13%
PROCORE TECHNOLOGIES INCPCOR86033.00
0.13%
CARPENTER TECHNOLOGYCRS13050.00
0.13%
CONSTELLATION ENERGY CORPCEG18757.00
0.13%
CH ROBINSON WORLDWIDECHRW35228.00
0.13%
SANMINASANM27542.00
0.13%
ARGANAGX13589.00
0.13%
SNOWFLAKESNOW15239.00
0.13%
STONEX GROUP INCSNEX85241.00
0.13%
FAIR ISAACFICO5998.00
0.13%
SEMTECHSMTC32639.00
0.12%
BLACKROCKBLK4093.00
0.12%
LEIDOS HOLDINGSLDOS36251.00
0.12%
MANHATTAN ASSOCIATESMANH20252.00
0.12%
ELASTICESTC47276.00
0.12%
DECKERS OUTDOORDECK50267.00
0.12%
ADOBE INCADBE17618.00
0.12%
CROWN CASTLE INCCCI53602.00
0.11%
ROBINHOOD MARKETS CLASS AHOOD43731.00
0.11%
PARKER-HANNIFINPH4356.00
0.11%
CF INDUSTRIES HOLDINGS INCCF35512.00
0.11%
NORTHROP GRUMMAN CORPNOC8235.00
0.11%
REGENCY CENTERS REIT CORPREG58018.00
0.11%
DUPONT DE NEMOURSDD32221.00
0.11%
GAMESTOP CLASS AGME157215.00
0.11%
ILLUMINA INCILMN15817.00
0.11%
NRG ENERGY INCNRG41553.00
0.11%
KINDER MORGANKMI121272.00
0.11%
NUCORNUE15498.00
0.11%
NUTANIX CLASS ANTNX59276.00
0.11%
ACUITYAYI12897.00
0.11%
JFROGFROG43382.00
0.11%
3MMMM24053.00
0.11%
NEXTERA ENERGYNEE49736.00
0.10%
GENERAL DYNAMICS CORPGD11188.00
0.10%
SOUTHERNSO40868.00
0.10%
RELIANCE STEEL & ALUMINUMRS8678.00
0.09%
MOTOROLA SOLUTIONS INCMSI7657.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ55153.00
0.09%
QNITY ELECTRONICSQ29182.00
0.09%
SOUTHERN COPPER CORPSCCO17156.00
0.09%
CARVANA CLASS ACVNA58897.00
0.09%
COCA COLA CONSOLIDATED INCCOKE16413.00
0.09%
REDDIT CLASS ARDDT22130.00
0.09%
CORE & MAIN INC CLASS ACNM81692.00
0.09%
BRIGHTSPRING HEALTH SERVICES INCBTSG55065.00
0.09%
STEEL DYNAMICS INCSTLD13708.00
0.09%
ENTERGY CORPETR31568.00
0.09%
PRINCIPAL FINANCIAL GROUP INCPFG30459.00
0.08%
CUMMINS INCCMI5963.00
0.08%
CIGNACI10391.00
0.08%
TTM TECHNOLOGIES INCTTMI30093.00
0.08%
ANTERO MIDSTREAMAM142550.00
0.08%
ALNYLAM PHARMACEUTICALSALNY12117.00
0.07%
EVERUS CONSTRUCTION GROUPECG25007.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2690663.00
0.07%
PAYPAL HOLDINGSPYPL47288.00
0.07%
NEBIUS NV CLASS ANBIS15008.00
0.07%
BECTON DICKINSONBDX13360.00
0.07%
MATCH GROUP INCMTCH56413.00
0.07%
FLEX LTDFLEX28761.00
0.07%
CADENCE DESIGN SYSTEMSCDNS7635.00
0.07%
STRYKERSYK8103.00
0.06%
L3HARRIS TECHNOLOGIESLHX9753.00
0.06%
VERISIGNVRSN7729.00
0.06%
HUMANAHUM5654.00
0.06%
OMNICOM GROUP INCOMC29518.00
0.06%
AXSOME THERAPEUTICSAXSM14798.00
0.06%
VOYA FINANCIALVOYA24679.00
0.06%
EDISON INTERNATIONALEIX41197.00
0.06%
JM SMUCKERSJM17751.00
0.06%
GARTNERIT10617.00
0.06%
GITLAB CLASS AGTLB41358.00
0.06%
GLOBE LIFEGL12245.00
0.06%
SPX TECHNOLOGIES INCSPXC12301.00
0.06%
NEW YORK TIMES CLASS ANYT30007.00
0.05%
BOSTON SCIENTIFICBSX44256.00
0.05%
YUM BRANDSYUM13140.00
0.05%
CORNINGGLW14669.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1525.00
0.05%
IQVIA HOLDINGS INCIQV7176.00
0.05%
NETAPP INCNTAP9092.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR16662.00
0.05%
ZSCALERZS8500.00
0.05%
MERCADOLIBREMELI951.00
0.05%
RAMBUSRMBS18645.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5965.00
0.05%
BORGWARNERBWA29041.00
0.04%
WATTS WATER TECHNOLOGIES CLASS AWTS4551.00
0.04%
BRINKER INTERNATIONAL INCEAT8105.00
0.04%
AMERICAN WATER WORKSAWK11788.00
0.04%
USD CASHUSD1557996.00
0.04%
TWILIO CLASS ATWLO5718.00
0.04%
MGM RESORTS INTERNATIONALMGM50631.00
0.04%
VERTIV HOLDINGS CLASS AVRT6989.00
0.04%
MOLSON COORS BREWING CLASS BTAP36612.00
0.04%
HECLA MININGHL93249.00
0.04%
HUBSPOTHUBS5960.00
0.03%
TD SYNNEXSNX5049.00
0.03%
CLOUDFLARE CLASS ANET4109.00
0.03%
F5FFIV2646.00
0.03%
RBC BEARINGSRBC2345.00
0.03%
NXP SEMICONDUCTORS NVNXPI4961.00
0.03%
THERMO FISHER SCIENTIFICTMO1663.00
0.03%
CHUBBCB3148.00
0.03%
UNITED AIRLINES HOLDINGSUAL11629.00
0.03%
VIATRISVTRS59192.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS4473.00
0.03%
AMERICAN TOWER REITAMT5881.00
0.03%
ELEVANCE HEALTH INCELV2437.00
0.03%
KRAFT HEINZKHC45168.00
0.03%
SERVICENOWNOW7189.00
0.02%
RENAISSANCERE HOLDINGRNR2617.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS24527.00
0.02%
ON HOLDING AG CLASS AONON24744.00
0.02%
ROYAL GOLDRGLD3713.00
0.02%
WALT DISNEYDIS7846.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11133.00
0.02%
WOODWARDWWD2181.00
0.02%
SKYWORKS SOLUTIONSSWKS8838.00
0.02%
LAS VEGAS SANDSLVS18144.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9723.00
0.01%
CRH PUBLIC LIMITED PLCCRH6595.00
0.01%
EOG RESOURCESEOG3109.00
0.01%
GUIDEWIRE SOFTWAREGWRE2687.00
0.01%
MAPLEBEARCART8825.00
0.01%
FLOWSERVEFLS6181.00
0.01%
RYDER SYSTEMR1585.00
0.01%
CURTISS WRIGHTCW722.00
0.01%
CORCEPT THERAPEUTICSCORT3191.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT319000.00
0.01%
EVERCORE CLASS AEVR1065.00
0.01%
LUMEN TECHNOLOGIESLUMN52934.00
0.01%
JACKSON FINANCIAL CLASS AJXN1680.00
0.00%
HOLOGIC INCHOLX19262.00
0.00%
S&P500 EMINI DEC 26ESZ611.00