iShares U.S. Equity Factor ETF (LRGF) Holdings List

LRGF Geographic Exposure

LRGF's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.1%.

• United States

  94.7%
• Ireland

  3.1%
• Netherlands

  0.5%
• Luxembourg

  0.4%
• United Kingdom

  0.4%
• Hong Kong

  0.2%
• Singapore

  0.1%
• Switzerland

  0.1%

LRGF Currency Exposure

LRGF is exclusively exposed to USD.

• USD

  100.0%

LRGF Sector Exposure

LRGF's largest sector exposure is Technology at 36.8%, followed by Financials at 12.8%.

• Technology

  36.8%
• Financials

  12.8%
• Consumer Discretionary

  10.6%
• Communications

  9.9%
• Health Care

  9.2%
• Industrials

  7.9%
• Consumer Staples

  4.9%
• Energy

  3.1%
• Utilities

  2.0%
• Materials

  1.7%
• Other

  0.7%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Communications Equipment at 7.9%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Communications Equipment

  7.9%
• Media

  7.9%
• Software

  7.8%
• Specialty Retail

  6.7%
• Biotechnology

  6.1%
• Capital Markets

  4.5%
• Diversified Financial Services

  2.9%
• Banks

  2.9%
• Oil, Gas & Consumable Fuels

  2.7%
• Other

  33.2%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 7.9%.

• Semiconductors

  15.5%
• Communications Equipment

  7.9%
• Interactive Media & Services

  7.3%
• Biotechnology

  6.0%
• Systems Software

  5.5%
• Internet & Direct Marketing Retail

  4.3%
• Diversified Banks

  2.9%
• Consumer Finance

  2.4%
• Automobile Manufacturers

  2.2%
• Asset Management & Custody Banks

  2.1%
• Other

  41.7%

LRGF Coupon Exposure

LRGF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%