FundWatcher
LRGF
iShares U.S. Equity Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.60%
Services-Prepackaged Software 8.72%
Electronic Computers 6.40%
Services-Computer Programming, Data Processing, Etc. 5.51%
Electronic & Other Electrical Equipment (No Computer Equip) 1.28%
Computer Communications Equipment 0.83%
Computer & office Equipment 0.82%
Optical Instruments & Lenses 0.62%
Radio & Tv Broadcasting & Communications Equipment 0.56%
Computer Peripheral Equipment, NEC 0.51%
Computer Storage Devices 0.43%
Services-Computer Processing & Data Preparation 0.42%
Printed Circuit Boards 0.37%
Services-Computer Integrated Systems Design 0.34%
Electric Lighting & Wiring Equipment 0.30%
Household Appliances 0.21%
Laboratory Analytical Instruments 0.20%
Services-Computer Programming Services 0.11%
Measuring & Controlling Devices, NEC 0.08%
Electronic Connectors 0.03%
Communications Equipment, NEC 0.02%
Services-Business Services, NEC 3.73%
Retail-Catalog & Mail-Order Houses 3.37%
Motor Vehicles & Passenger Car Bodies 2.41%
Retail-Variety Stores 1.36%
Retail-Eating Places 0.58%
Retail-Grocery Stores 0.56%
Auto Controls For Regulating Residential & Comml Environments 0.55%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.53%
Retail-Home Furniture, Furnishings & Equipment Stores 0.44%
Services-Consumer Credit Reporting, Collection Agencies 0.39%
Retail-Auto Dealers & Gasoline Stations 0.23%
Retail-Radio, Tv & Consumer Electronics Stores 0.22%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.20%
Retail-Lumber & Other Building Materials Dealers 0.20%
Retail-Retail Stores, NEC 0.18%
Retail-Drug Stores and Proprietary Stores 0.17%
Retail-Auto & Home Supply Stores 0.13%
Services-To Dwellings & Other Buildings 0.13%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.10%
Services-Advertising Agencies 0.10%
Hotels & Motels 0.06%
Totalizing Fluid Meters & Counting Devices 0.04%
Retail-Computer & Computer Software Stores 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
National Commercial Banks 2.90%
Security Brokers, Dealers & Flotation Companies 1.84%
Fire, Marine & Casualty Insurance 1.60%
State Commercial Banks 1.58%
Finance Services 0.67%
Investment Advice 0.54%
Hospital & Medical Service Plans 0.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
Accident & Health Insurance 0.35%
Life Insurance 0.33%
Patent Owners & Lessors 0.25%
Surety Insurance 0.20%
Mineral Royalty Traders 0.06%
Personal Credit Institutions 0.05%
Pharmaceutical Preparations 5.59%
Biological Products, (No Diagnostic Substances) 1.20%
Surgical & Medical Instruments & Apparatus 0.43%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.40%
Electromedical & Electrotherapeutic Apparatus 0.31%
Services-General Medical & Surgical Hospitals, NEC 0.17%
Services-Medical Laboratories 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Services-Offices & Clinics of Doctors of Medicine 0.01%
Transportation Services 1.18%
Special Industry Machinery, NEC 0.65%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.53%
Electrical Work 0.50%
Construction Machinery & Equip 0.43%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Miscellaneous Fabricated Metal Products 0.41%
Oil & Gas Field Machinery & Equipment 0.35%
Heavy Construction Other Than Bldg Const - Contractors 0.34%
Services-Commercial Physical & Biological Research 0.33%
Wholesale-Electronic Parts & Equipment, NEC 0.32%
Guided Missiles & Space Vehicles & Parts 0.27%
Wholesale-Durable Goods, NEC 0.24%
Services-Management Services 0.21%
Services-Engineering, Accounting, Research, Management 0.20%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.16%
Aircraft Engines & Engine Parts 0.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.11%
Ship & Boat Building & Repairing 0.10%
Air Transportation, Scheduled 0.09%
Services-Management Consulting Services 0.06%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.74%
Industrial Inorganic Chemicals 0.62%
Leather & Leather Products 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Rubber & Plastics Footwear 0.18%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Agricultural Chemicals 0.08%
Metal Mining 0.07%
Chemicals & Allied Products 0.03%
Gold and Silver Ores 0.02%
Cigarettes 1.25%
Beverages 1.22%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.28%
Food and Kindred Products 0.10%
Malt Beverages 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Grain Mill Products 0.01%
Telephone Communications (No Radiotelephone) 1.49%
Services-Video Tape Rental 0.44%
Television Broadcasting Stations 0.36%
Cable & Other Pay Television Services 0.33%
Radio Broadcasting Stations 0.29%
Electric Services 1.11%
Electric & Other Services Combined 0.84%
Gas & Other Services Combined 0.28%
Natural Gas Transmission 0.22%
Water Supply 0.05%
Petroleum Refining 2.37%
Crude Petroleum & Natural Gas 0.12%
Real Estate Investment Trusts 1.42%
— Unclassified 2.34%

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