Companies: 10,793     total market cap: NZ$235.834 T
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iShares U.S. Equity Factor ETF
LRGF
#645
ETF rank
NZ$5.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$116.83
Share price
0.12%
Change (1 day)
24.91%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerShares Held
7.21%
NVIDIA CORPNVDA1191587.00
6.34%
APPLE INCAAPL725477.00
4.47%
MICROSOFT CORPMSFT350618.00
3.01%
AMAZON COM INCAMZN419848.00
2.75%
BROADCOM INCAVGO255857.00
2.33%
ALPHABET INC CLASS CGOOG232313.00
2.00%
META PLATFORMS INC CLASS AMETA101755.00
1.53%
JPMORGAN CHASE & COJPM151789.00
1.33%
TESLA INCTSLA107826.00
1.29%
WALMART INCWMT300435.00
1.26%
JOHNSON & JOHNSONJNJ152011.00
1.19%
EXXON MOBIL CORPXOM216533.00
1.18%
VISA INC CLASS AV115180.00
1.12%
ELI LILLYLLY34920.00
0.96%
BANK OF NEW YORK MELLON CORPBK229739.00
0.86%
AT&T INCT893885.00
0.85%
BOOKING HOLDINGS INCBKNG5962.00
0.84%
ALTRIA GROUP INCMO372876.00
0.83%
GE AEROSPACEGE86321.00
0.83%
PROCTER & GAMBLEPG169237.00
0.83%
ABBVIE INCABBV115749.00
0.67%
VERIZON COMMUNICATIONS INCVZ396984.00
0.64%
LAM RESEARCH CORPLRCX86294.00
0.63%
GENERAL MOTORSGM255492.00
0.63%
CHEVRON CORPCVX92992.00
0.63%
WELLS FARGOWFC227852.00
0.62%
KLA CORPKLAC11889.00
0.60%
PEPSICO INCPEP112141.00
0.60%
BRISTOL MYERS SQUIBBBMY293048.00
0.59%
GILEAD SCIENCES INCGILD123671.00
0.58%
LINDE PLCLIN33963.00
0.58%
MASTERCARD INC CLASS AMA34304.00
0.57%
MARATHON PETROLEUM CORPMPC69167.00
0.57%
GOLDMAN SACHS GROUP INCGS19322.00
0.57%
AERCAP HOLDINGS NVAER119624.00
0.56%
NETFLIX INCNFLX165749.00
0.55%
TRAVELERS COMPANIES INCTRV54465.00
0.53%
EBAY INCEBAY165182.00
0.51%
TRANE TECHNOLOGIES PLCTT35307.00
0.50%
BANK OF AMERICA CORPBAC295706.00
0.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB30347.00
0.49%
CATERPILLAR INCCAT20129.00
0.49%
COCA-COLAKO187631.00
0.49%
PFIZER INCPFE508021.00
0.49%
CISCO SYSTEMS INCCSCO180352.00
0.47%
AMGEN INCAMGN39940.00
0.47%
EXELON CORPEXC279238.00
0.47%
KROGERKR189612.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR92398.00
0.46%
TECHNIPFMC PLCFTI191351.00
0.46%
MICRON TECHNOLOGY INCMU36553.00
0.45%
MERCK & CO INCMRK109970.00
0.44%
APPLIED MATERIAL INCAMAT37084.00
0.44%
FORTINET INCFTNT155870.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM78419.00
0.42%
APPLOVIN CORP CLASS AAPP32015.00
0.42%
EATON PLCETN34228.00
0.42%
QUALCOMM INCQCOM95934.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM47810.00
0.40%
ABBOTT LABORATORIESABT114426.00
0.39%
MUELLER INDUSTRIES INCMLI103150.00
0.38%
EMCOR GROUP INCEME14814.00
0.38%
MCKESSON CORPMCK12638.00
0.38%
RTX CORPRTX56368.00
0.37%
GE HEALTHCARE TECHNOLOGIES INCGEHC154385.00
0.37%
WILLIAMS SONOMA INCWSM59680.00
0.37%
INTERACTIVE BROKERS GROUP INC CLASIBKR158261.00
0.37%
UBER TECHNOLOGIES INCUBER148977.00
0.36%
MCDONALDS CORPMCD34662.00
0.36%
STERLING INFRASTRUCTURE INCSTRL25443.00
0.35%
STATE STREET CORPSTT80617.00
0.35%
TAPESTRY INCTPR73465.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23990.00
0.35%
ARISTA NETWORKS INCANET81039.00
0.34%
ADVANCED MICRO DEVICES INCAMD46301.00
0.34%
AMERICAN INTERNATIONAL GROUP INCAIG133311.00
0.34%
SYNCHRONY FINANCIALSYF146294.00
0.33%
VISTRA CORPVST64255.00
0.33%
NORTHERN TRUST CORPNTRS68258.00
0.33%
S&P GLOBAL INCSPGI22519.00
0.33%
CME GROUP INC CLASS ACME31808.00
0.33%
RALPH LAUREN CORP CLASS ARL27458.00
0.32%
ATLASSIAN CORP CLASS ATEAM136428.00
0.31%
HOWMET AEROSPACE INCHWM38662.00
0.31%
GE VERNOVA INCGEV9971.00
0.30%
VALERO ENERGY CORPVLO36405.00
0.30%
FOX CORP CLASS AFOXA150600.00
0.30%
ORACLE CORPORCL60236.00
0.30%
SPOTIFY TECHNOLOGY SASPOT17856.00
0.30%
AMERICAN EXPRESSAXP29062.00
0.30%
MEDPACE HOLDINGS INCMEDP17456.00
0.29%
BRIXMOR PROPERTY GROUP REIT INCBRX297353.00
0.29%
TARGET CORPTGT71340.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL48849.00
0.29%
ECOLAB INCECL31848.00
0.28%
EXPEDIA GROUP INCEXPE36955.00
0.28%
TE CONNECTIVITY PLCTEL39186.00
0.28%
FORD MOTOR COF705587.00
0.28%
LOCKHEED MARTIN CORPLMT12985.00
0.27%
MEDTRONIC PLCMDT92901.00
0.27%
AFLAC INCAFL72456.00
0.27%
ACUITY INCAYI29899.00
0.27%
JANUS HENDERSON GROUP PLCJHG150773.00
0.26%
UGI CORPUGI209817.00
0.26%
CONSOLIDATED EDISON INCED64752.00
0.25%
DOCUSIGN INCDOCU153270.00
0.25%
INTERDIGITAL INCIDCC23467.00
0.25%
CIRRUS LOGIC INCCRUS49684.00
0.24%
HEWLETT PACKARD ENTERPRISEHPE291478.00
0.24%
XP CLASS A INCXP377584.00
0.24%
AFFILIATED MANAGERS GROUP INCAMG26268.00
0.24%
DUKE ENERGY CORPDUK52625.00
0.24%
NUTANIX INC CLASS ANTNX168113.00
0.24%
UNITEDHEALTH GROUP INCUNH24844.00
0.23%
INTUIT INCINTU16290.00
0.23%
COSTCO WHOLESALE CORPCOST6717.00
0.23%
BEST BUY INCBBY105210.00
0.23%
NEWMONTNEM58798.00
0.23%
JABIL INCJBL24862.00
0.23%
AUTOMATIC DATA PROCESSING INCADP32587.00
0.23%
KRAFT HEINZKHC291169.00
0.23%
CARDINAL HEALTH INCCAH30914.00
0.22%
SALESFORCE INCCRM35087.00
0.22%
CITIGROUP INCC55832.00
0.22%
UL SOLUTIONS INC CLASS AULS74849.00
0.21%
WEATHERFORD INTERNATIONAL PLCWFRD65697.00
0.21%
CORE & MAIN INC CLASS ACNM122052.00
0.21%
MERCADOLIBRE INCMELI3611.00
0.21%
EQUITY RESIDENTIAL REITEQR102759.00
0.21%
AMER SPORTS INCAS185069.00
0.21%
FAIR ISAAC CORPFICO5558.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG32041.00
0.20%
CINTAS CORPCTAS34374.00
0.20%
NRG ENERGY INCNRG38698.00
0.20%
CONSTELLATION ENERGY CORPCEG21281.00
0.19%
METTLER TOLEDO INCMTD4529.00
0.19%
MGIC INVESTMENT CORPMTG214551.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI42722.00
0.19%
CARVANA CLASS ACVNA17819.00
0.19%
COMCAST CORP CLASS ACMCSA197450.00
0.19%
LUMENTUM HOLDINGS INCLITE6668.00
0.19%
CRANECR32800.00
0.19%
EMERSON ELECTRICEMR41333.00
0.18%
APA CORPAPA128819.00
0.18%
NASDAQ INCNDAQ62058.00
0.18%
SANDISK CORPSNDK7663.00
0.18%
NORTHROP GRUMMAN CORPNOC7602.00
0.18%
LEIDOS HOLDINGS INCLDOS33556.00
0.18%
PTC THERAPEUTICS INCPTCT78151.00
0.18%
CRH PUBLIC LIMITED PLCCRH50548.00
0.18%
CONOCOPHILLIPSCOP40238.00
0.18%
CVS HEALTH CORPCVS71322.00
0.18%
AXSOME THERAPEUTICS INCAXSM30871.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV29601.00
0.18%
ALLSTATE CORPALL24824.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12839.00
0.17%
CARPENTER TECHNOLOGY CORPCRS12987.00
0.17%
SHARKNINJA INCSN47665.00
0.17%
GARTNER INCIT31036.00
0.16%
MSCI INCMSCI8844.00
0.16%
ANALOG DEVICES INCADI14973.00
0.16%
ULTA BEAUTY INCULTA8845.00
0.16%
HASBRO INCHAS52515.00
0.16%
PAYCHEX INCPAYX51260.00
0.16%
LYFT INC CLASS ALYFT349626.00
0.16%
PROCORE TECHNOLOGIES INCPCOR80209.00
0.16%
HOST HOTELS & RESORTS REIT INCHST242153.00
0.16%
ETSY INCETSY89688.00
0.16%
DECKERS OUTDOOR CORPDECK46533.00
0.15%
OKTA INC CLASS AOKTA56377.00
0.15%
WAYFAIR INC CLASS AW62246.00
0.15%
NEXTERA ENERGY INCNEE46325.00
0.15%
CF INDUSTRIES HOLDINGS INCCF32826.00
0.14%
CROWN CASTLE INCCCI49595.00
0.14%
TENET HEALTHCARE CORPTHC22255.00
0.14%
REGENCY CENTERS REIT CORPREG53311.00
0.14%
CIGNACI15187.00
0.14%
DUPONT DE NEMOURS INCDD89314.00
0.14%
RITHM CAPITAL CORPRITM420088.00
0.14%
ADOBE INCADBE16402.00
0.14%
GUARDANT HEALTH INCGH42265.00
0.13%
ZSCALER INCZS28120.00
0.13%
SEMTECH CORPSMTC46283.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR17365.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD54807.00
0.13%
MORGAN STANLEYMS22700.00
0.13%
SAMSARA INC CLASS AIOT116605.00
0.13%
AIRBNB INC CLASS AABNB29879.00
0.13%
BLACKROCK INCBLK3837.00
0.13%
SOUTHERNSO37751.00
0.13%
KINDER MORGAN INCKMI111584.00
0.13%
PARKER-HANNIFIN CORPPH4042.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY11207.00
0.12%
WESTERN DIGITAL CORPWDC12054.00
0.12%
TTM TECHNOLOGIES INCTTMI36299.00
0.12%
AUTOZONE INCAZO1016.00
0.12%
CH ROBINSON WORLDWIDE INCCHRW20465.00
0.12%
ENTERGY CORPETR29520.00
0.12%
RAMBUS INCRMBS36276.00
0.11%
SANMINA CORPSANM25710.00
0.11%
MOLSON COORS BREWING CLASS BTAP73702.00
0.11%
BOSTON SCIENTIFIC CORPBSX51140.00
0.11%
3MMMM22234.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX8867.00
0.11%
MOTOROLA SOLUTIONS INCMSI7141.00
0.11%
RUBRIK INC CLASS ARBRK60726.00
0.10%
VOYA FINANCIAL INCVOYA45512.00
0.10%
CHUBBCB9126.00
0.10%
HALOZYME THERAPEUTICS INCHALO46445.00
0.10%
COCA COLA CONSOLIDATED INCCOKE15325.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ51441.00
0.10%
ANTERO MIDSTREAM CORPAM129262.00
0.10%
OMNICOM GROUP INCOMC38750.00
0.10%
GENERAL DYNAMICS CORPGD8232.00
0.10%
INTEL CORPORATION CORPINTC55999.00
0.10%
EDISON INTERNATIONALEIX37902.00
0.09%
EXELIXIS INCEXEL62965.00
0.09%
LOWES COMPANIES INCLOW11713.00
0.09%
REDDIT INC CLASS ARDDT19629.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2624825.00
0.09%
MANHATTAN ASSOCIATES INCMANH18928.00
0.09%
STRYKER CORPSYK7570.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL27113.00
0.08%
NUCOR CORPNUE14400.00
0.08%
RELIANCE STEEL & ALUMINUMRS8093.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG27145.00
0.08%
PACCAR INCPCAR20495.00
0.08%
STEEL DYNAMICS INCSTLD13324.00
0.08%
PALO ALTO NETWORKS INCPANW14694.00
0.08%
PRIMORIS SERVICES CORPPRIM15864.00
0.08%
WINGSTOP INCWING15079.00
0.08%
AMPHENOL CORP CLASS AAPH17549.00
0.07%
PRUDENTIAL FINANCIAL INCPRU22345.00
0.07%
SOUTHERN COPPER CORPSCCO12131.00
0.07%
LUMEN TECHNOLOGIES INCLUMN306659.00
0.07%
QNITY ELECTRONICS INCQ17914.00
0.07%
SPROUTS FARMERS MARKET INCSFM26440.00
0.07%
PAYPAL HOLDINGS INCPYPL45219.00
0.07%
ROYAL GOLD INCRGLD7601.00
0.07%
QORVO INCQRVO25338.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI113318.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS7015.00
0.07%
YUM BRANDS INCYUM12254.00
0.07%
MGM RESORTS INTERNATIONALMGM51961.00
0.06%
BECTON DICKINSONBDX12225.00
0.06%
SOLSTICE ADVANCED MATERIALS INCSOLS23997.00
0.06%
FLEX LTDFLEX26006.00
0.06%
HP INCHPQ91104.00
0.06%
USD CASHUSD1773903.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH20652.00
0.06%
METLIFE INCMET23344.00
0.06%
GLOBE LIFE INCGL11373.00
0.05%
JM SMUCKERSJM16574.00
0.05%
ELECTRONIC ARTS INCEA7569.00
0.05%
AMERICAN WATER WORKS INCAWK11102.00
0.05%
GENPACT LTDG39629.00
0.05%
HOLOGIC INCHOLX19262.00
0.05%
HUBSPOT INCHUBS5576.00
0.05%
DOORDASH INC CLASS ADASH8605.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8780.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS27542.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7574.00
0.04%
HUMANA INCHUM6761.00
0.04%
HARTFORD INSURANCE GROUP INCHIG8077.00
0.04%
BRINKER INTERNATIONAL INCEAT7511.00
0.04%
HECLA MININGHL55234.00
0.04%
HOME DEPOT INCHD3226.00
0.03%
UNUMUNM13755.00
0.03%
AMERICAN TOWER REIT CORPAMT5383.00
0.03%
GAMESTOP CORP CLASS AGME39912.00
0.03%
LAS VEGAS SANDS CORPLVS16928.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASSWTS2815.00
0.03%
DICKS SPORTING INCDKS4126.00
0.03%
WARNER BROS. DISCOVERY INC SERIESWBD28750.00
0.03%
ELEVANCE HEALTH INCELV2539.00
0.03%
F5 INCFFIV2503.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1532.00
0.03%
VIATRIS INCVTRS55145.00
0.02%
ON HOLDING AG CLASS AONON21804.00
0.02%
SERVICENOW INCNOW6677.00
0.02%
VERTIV HOLDINGS CLASS AVRT2390.00
0.02%
RENAISSANCERE HOLDING LTDRNR1970.00
0.02%
WEC ENERGY GROUP INCWEC4491.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6297.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH5096.00
0.02%
GENERAL MILLS INCGIS11894.00
0.01%
FLOWSERVE CORPFLS5724.00
0.01%
NETAPP INCNTAP3857.00
0.01%
AXON ENTERPRISE INCAXON942.00
0.01%
EOG RESOURCES INCEOG2715.00
0.01%
COUPANG INC CLASS ACPNG18641.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT320000.00
0.01%
EVERCORE INC CLASS AEVR1034.00
0.01%
RYDER SYSTEM INCR1457.00
0.01%
MAPLEBEAR INCCART7575.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM611.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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