iShares U.S. Equity Factor ETF (LRGF)
- Fund company
- iShares Trust
- Fund net assets
- $3.6B
- Equity lines
- 291
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
76% of the fund (by weight) is scored by Scorvest. 50% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
76
- Profitability
- 84
- Balance sheet
- 68
- Cash generation
- 81
- Stability
- 75
- Growth
- 71
Fund split by score
- Scored 75+ 50%
- Scored 40–74 25%
- Scored below 40 1%
- Not scored yet 24%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 7.07% | 88 | |
| Apple Inc. | 6.54% | 75 | |
| MICROSOFT CORP | 4.86% | 90 | |
| Alphabet Inc. | 4.25% | 92 | |
| AMAZON COM INC | 3.40% | 68 | |
| Broadcom Inc. | 2.97% | 85 | |
| Meta Platforms, Inc. | 1.69% | 91 | |
| JPMorgan Chase & Co. | 1.60% | pending | |
| VISA INC. | 1.26% | 89 | |
| MICRON TECHNOLOGY INC | 1.20% | 82 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.