Wall Street Experts

iShares U.S. Equity Factor ETF LRGF

Cena: 58.8 -0.17824
AMEX 05-09 17:38

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Podstawowy wskaźnik składa się z dużych i średniej kapitalizacji papierów wartościowych kapitałowych z indeksu STOXX USA 900, które są wybierane i ważone przy użyciu procesu optymalizacji zaprojektowanego w celu maksymalizacji ekspozycji na pięć czynników docelowych: pędu, jakości, wartości, niskiej zmienności i wielkości.
Wartość aktywów (mln USD): 2 436
Liczba spółek: 282
Stopa dywidendy: 1.33 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US46434V2824

Wystawca ETF: IShares

https://www.ishares.com/us/products/272824/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.6
Technologia Elektroniczna 16.3
Finanse 12.1
Handel Detaliczny 9.7
Technologie Medyczne 9.0
Dobra Nietrwałego Użytku 5.0
Usługi Konsumenckie 4.4
Usługi Komercyjne 3.6
Minerały Energetyczne 3.3
Produkcja Przemysłowa 3.1
Przedsiębiorstwa Użyteczności Publicznej 2.4
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 135 668 337 6.3 667 692
MICROSOFT CORP MSFT 115 204 055 5.3 308 767
NVIDIA CORP NVDA 109 203 608 5.0 1 072 727
AMAZON COM INC AMZN 61 979 455 2.9 347 399
META PLATFORMS INC CLASS A META 48 582 625 2.2 91 386
BROADCOM INC AVGO 35 909 279 1.7 233 162
ALPHABET INC CLASS C GOOG 34 895 339 1.6 228 627
JPMORGAN CHASE & CO JPM 34 716 742 1.6 151 807
VISA INC CLASS A V 33 749 959 1.6 99 443
PROCTER & GAMBLE PG 30 897 632 1.4 179 231
ELI LILLY LLY 26 163 857 1.2 33 157
WALMART INC WMT 25 468 750 1.2 291 872
ABBVIE INC ABBV 24 379 889 1.1 120 908
JOHNSON & JOHNSON JNJ 24 376 385 1.1 152 524
BOOKING HOLDINGS INC BKNG 22 884 625 1.1 5 142
LINDE PLC LIN 22 490 101 1.0 48 136
TESLA INC TSLA 21 732 269 1.0 81 309
EXXON MOBIL CORP XOM 21 462 437 1.0 190 896
AT&T INC T 20 388 339 0.9 712 879
PEPSICO INC PEP 18 958 335 0.9 125 245
UNITEDHEALTH GROUP INC UNH 18 741 378 0.9 34 678
MASTERCARD INC CLASS A MA 17 975 564 0.8 33 881
COCA-COLA KO 17 004 763 0.8 232 369
BANK OF NEW YORK MELLON CORP BK 15 743 548 0.7 197 016
BRISTOL MYERS SQUIBB BMY 14 916 634 0.7 257 984
ABBOTT LABORATORIES ABT 14 473 245 0.7 109 954
BERKSHIRE HATHAWAY INC CLASS B BRKB 14 307 958 0.7 26 988
ALTRIA GROUP INC MO 13 983 676 0.6 241 556
CONSOLIDATED EDISON INC ED 13 564 499 0.6 120 338
MCDONALDS CORP MCD 13 287 135 0.6 41 748
COSTCO WHOLESALE CORP COST 12 831 217 0.6 13 268
CHEVRON CORP CVX 12 779 514 0.6 81 857
MARATHON PETROLEUM CORP MPC 12 759 085 0.6 99 223
WELLS FARGO WFC 12 380 699 0.6 188 529
PHILIP MORRIS INTERNATIONAL INC PM 12 303 219 0.6 75 913
MERCK & CO INC MRK 11 936 160 0.6 138 166
MCKESSON CORP MCK 11 663 017 0.5 16 268
QUALCOMM INC QCOM 11 434 391 0.5 82 014
GE AEROSPACE GE 10 987 049 0.5 58 557
GOLDMAN SACHS GROUP INC GS 10 794 110 0.5 21 114
GILEAD SCIENCES INC GILD 10 768 535 0.5 95 814
AMGEN INC AMGN 10 640 249 0.5 34 340
NETFLIX INC NFLX 10 585 508 0.5 11 543
GE HEALTHCARE TECHNOLOGIES INC GEHC 10 535 400 0.5 146 325
AMERICAN INTERNATIONAL GROUP INC AIG 10 491 746 0.5 121 714
GENERAL MOTORS GM 10 492 556 0.5 228 596
AFLAC INC AFL 9 791 423 0.5 87 619
FAIR ISAAC CORP FICO 9 671 638 0.4 5 370
S&P GLOBAL INC SPGI 9 653 509 0.4 19 726
FORTINET INC FTNT 9 577 950 0.4 107 088
INTERNATIONAL BUSINESS MACHINES CO IBM 9 495 379 0.4 38 997
NUTANIX INC CLASS A NTNX 9 477 702 0.4 146 306
EBAY INC EBAY 9 232 998 0.4 139 135
CISCO SYSTEMS INC CSCO 9 152 578 0.4 159 703
VERIZON COMMUNICATIONS INC VZ 9 131 299 0.4 200 160
MONDAYCOM LTD MNDY 9 123 017 0.4 39 049
KLA CORP KLAC 9 099 358 0.4 14 657
SPOTIFY TECHNOLOGY SA SPOT 8 867 709 0.4 15 880
KROGER KR 8 539 166 0.4 120 712
EATON PLC ETN 8 377 719 0.4 32 117
UBER TECHNOLOGIES INC UBER 8 331 638 0.4 119 279
YUM BRANDS INC YUM 8 173 567 0.4 50 626
APPLOVIN CORP CLASS A APP 8 136 574 0.4 31 058
WILLIAMS SONOMA INC WSM 8 080 263 0.4 58 190
ATLASSIAN CORP CLASS A TEAM 8 086 332 0.4 40 768
CRH PUBLIC LIMITED PLC CRH 8 068 112 0.4 93 435
APPLIED MATERIAL INC AMAT 8 015 552 0.4 59 151
COMCAST CORP CLASS A CMCSA 7 997 172 0.4 223 885
SIMON PROPERTY GROUP REIT INC SPG 7 979 452 0.4 52 092
CORE & MAIN INC CLASS A CNM 7 950 854 0.4 168 486
PAYCHEX INC PAYX 7 919 691 0.4 51 584
SALESFORCE INC CRM 7 613 000 0.4 29 828
AMERIPRISE FINANCE INC AMP 7 564 166 0.3 16 595
BUILDERS FIRSTSOURCE INC BLDR 7 534 401 0.3 62 881
VALERO ENERGY CORP VLO 7 511 024 0.3 65 719
HOME DEPOT INC HD 7 494 396 0.3 21 057
WIX.COM LTD WIX 7 434 439 0.3 47 675
BANK OF AMERICA CORP BAC 7 419 025 0.3 199 329
MERCADOLIBRE INC MELI 7 395 035 0.3 3 801
MSCI INC MSCI 7 255 007 0.3 13 332
TRAVELERS COMPANIES INC TRV 7 273 662 0.3 27 646
INTERACTIVE BROKERS GROUP INC CLAS IBKR 7 233 693 0.3 45 358
MEDTRONIC PLC MDT 7 207 683 0.3 82 008
TE CONNECTIVITY PLC TEL 7 138 501 0.3 54 920
CINTAS CORP CTAS 7 123 658 0.3 34 775
VISTRA CORP VST 7 106 799 0.3 65 676
HEWLETT PACKARD ENTERPRISE HPE 7 081 178 0.3 517 630
WEYERHAEUSER REIT WY 7 020 653 0.3 255 948
ACUITY INC AYI 6 999 272 0.3 27 207
NU HOLDINGS LTD CLASS A NU 6 986 711 0.3 680 303
AMERICAN WATER WORKS INC AWK 6 882 572 0.3 45 292
H&R BLOCK INC HRB 6 860 603 0.3 120 573
BRIXMOR PROPERTY GROUP REIT INC BRX 6 736 531 0.3 269 785
AUTOMATIC DATA PROCESSING INC ADP 6 700 561 0.3 21 941
TARGET CORP TGT 6 596 865 0.3 69 971
GARTNER INC IT 6 543 992 0.3 16 160
EQUITY RESIDENTIAL REIT EQR 6 513 209 0.3 95 014
MEDPACE HOLDINGS INC MEDP 6 491 836 0.3 21 347
DOCUSIGN INC DOCU 6 458 151 0.3 83 471
TRANE TECHNOLOGIES PLC TT 6 391 058 0.3 19 306
DUOLINGO INC CLASS A DUOL 6 384 726 0.3 20 340
AMERICAN EXPRESS AXP 6 358 317 0.3 25 657
CRANE CR 6 308 002 0.3 43 244
AUTOZONE INC AZO 6 221 319 0.3 1 626
INTUIT INC INTU 6 206 756 0.3 10 370
HOLOGIC INC HOLX 6 172 146 0.3 100 051
ELEVANCE HEALTH INC ELV 5 980 940 0.3 13 212
LOWES COMPANIES INC LOW 5 865 404 0.3 26 359
BLK CSH FND TREASURY SL AGENCY XTSLA 5 692 847 0.3 5 692 847
CIGNA CI 5 696 113 0.3 16 830
DUKE ENERGY CORP DUK 5 681 490 0.3 45 800
BEST BUY INC BBY 5 667 682 0.3 91 091
MGIC INVESTMENT CORP MTG 5 575 895 0.3 229 272
COMMVAULT SYSTEMS INC CVLT 5 541 803 0.3 36 247
DAVITA INC DVA 5 481 396 0.3 35 656
CATERPILLAR INC CAT 5 446 808 0.3 17 814
ARISTA NETWORKS INC ANET 5 375 967 0.2 75 431
EMCOR GROUP INC EME 5 376 599 0.2 15 165
MUELLER INDUSTRIES INC MLI 5 342 056 0.2 72 112
WEC ENERGY GROUP INC WEC 5 259 580 0.2 48 462
PROCORE TECHNOLOGIES INC PCOR 5 235 691 0.2 84 365
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 5 195 912 0.2 14 957
GENERAL MILLS INC GIS 5 195 314 0.2 85 211
SYNCHRONY FINANCIAL SYF 5 176 261 0.2 111 174
MOTOROLA SOLUTIONS INC MSI 5 153 707 0.2 11 834
RELIANCE STEEL & ALUMINUM RS 5 164 727 0.2 18 759
TAPESTRY INC TPR 5 152 654 0.2 79 162
KINDER MORGAN INC KMI 5 128 893 0.2 185 025
MR COOPER GROUP INC COOP 5 137 260 0.2 38 597
STATE STREET CORP STT 5 083 608 0.2 61 374
EMERSON ELECTRIC EMR 5 022 361 0.2 49 292
CAPITAL ONE FINANCIAL CORP COF 4 935 143 0.2 30 085
BLACKROCK INC BLK 4 870 535 0.2 5 487
LAM RESEARCH CORP LRCX 4 872 781 0.2 74 713
AMERICAN TOWER REIT CORP AMT 4 857 936 0.2 21 289
DELL TECHNOLOGIES INC CLASS C DELL 4 859 157 0.2 62 918
METTLER TOLEDO INC MTD 4 831 103 0.2 4 411
GITLAB INC CLASS A GTLB 4 791 727 0.2 112 667
CVS HEALTH CORP CVS 4 773 092 0.2 70 702
JANUS HENDERSON GROUP PLC JHG 4 740 142 0.2 144 693
AVALONBAY COMMUNITIES REIT INC AVB 4 719 340 0.2 22 925
ADOBE INC ADBE 4 701 534 0.2 12 802
PFIZER INC PFE 4 686 148 0.2 192 925
OTIS WORLDWIDE CORP OTIS 4 652 510 0.2 44 607
WINGSTOP INC WING 4 667 202 0.2 19 224
EXELON CORP EXC 4 672 511 0.2 98 931
ETSY INC ETSY 4 662 609 0.2 96 315
ROBERT HALF RHI 4 644 698 0.2 91 144
FOX CORP CLASS A FOXA 4 561 921 0.2 88 017
THERMO FISHER SCIENTIFIC INC TMO 4 563 051 0.2 9 708
CONOCOPHILLIPS COP 4 532 090 0.2 47 581
ORACLE CORP ORCL 4 533 804 0.2 33 038
PACCAR INC PCAR 4 498 578 0.2 48 707
MOLINA HEALTHCARE INC MOH 4 475 904 0.2 12 671
REINSURANCE GROUP OF AMERICA INC RGA 4 350 307 0.2 23 250
MANHATTAN ASSOCIATES INC MANH 4 359 755 0.2 26 952
AFFILIATED MANAGERS GROUP INC AMG 4 145 648 0.2 26 225
SHARKNINJA INC SN 4 071 419 0.2 58 590
NASDAQ INC NDAQ 4 045 905 0.2 54 830
DECKERS OUTDOOR CORP DECK 4 029 752 0.2 39 946
AIRBNB INC CLASS A ABNB 3 964 560 0.2 34 786
RALPH LAUREN CORP CLASS A RL 3 967 100 0.2 20 047
DICKS SPORTING INC DKS 3 937 826 0.2 21 289
LOCKHEED MARTIN CORP LMT 3 927 934 0.2 8 637
STRYKER CORP SYK 3 842 381 0.2 10 437
BECTON DICKINSON BDX 3 794 728 0.2 17 125
SAMSARA INC CLASS A IOT 3 767 449 0.2 110 450
METLIFE INC MET 3 782 367 0.2 49 827
FORD MOTOR CO F 3 647 246 0.2 382 311
MOLSON COORS BREWING CLASS B TAP 3 608 064 0.2 57 766
ELASTIC NV ESTC 3 576 299 0.2 43 502
RYDER SYSTEM INC R 3 515 196 0.2 25 364
UGI CORP UGI 3 451 513 0.2 106 594
NUCOR CORP NUE 3 432 254 0.2 31 262
BATH AND BODY WORKS INC BBWI 3 402 573 0.2 122 175
CIRRUS LOGIC INC CRUS 3 260 173 0.2 36 693
PUBLIC STORAGE REIT PSA 3 212 666 0.1 10 900
ALLY FINANCIAL INC ALLY 3 195 951 0.1 96 847
ABERCROMBIE AND FITCH CLASS A ANF 3 163 597 0.1 45 027
VORNADO REALTY TRUST REIT VNO 3 157 273 0.1 93 080
ECOLAB INC ECL 3 090 964 0.1 12 352
CARVANA CLASS A CVNA 3 028 076 0.1 16 657
SOUTHERN SO 3 011 902 0.1 32 540
HP INC HPQ 2 986 672 0.1 125 596
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 2 981 421 0.1 43 909
OKTA INC CLASS A OKTA 2 939 314 0.1 29 314
NEXTERA ENERGY INC NEE 2 902 697 0.1 40 237
STEEL DYNAMICS INC STLD 2 909 624 0.1 25 070
CADENCE DESIGN SYSTEMS INC CDNS 2 880 884 0.1 11 574
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 2 872 611 0.1 25 708
XP CLASS A INC XP 2 843 467 0.1 199 822
FISERV INC FI 2 818 832 0.1 12 996
JABIL INC JBL 2 784 329 0.1 22 547
3M MMM 2 780 686 0.1 19 899
CITIGROUP INC C 2 757 807 0.1 43 740
UNUM UNM 2 725 063 0.1 34 390
FERGUSON ENTERPRISES INC FERG 2 699 940 0.1 17 044
HUBSPOT INC HUBS 2 620 477 0.1 4 965
COUPANG INC CLASS A CPNG 2 611 360 0.1 121 685
OMNICOM GROUP INC OMC 2 593 072 0.1 34 400
CHUBB LTD CB 2 557 601 0.1 8 456
STARBUCKS CORP SBUX 2 467 396 0.1 27 956
VOYA FINANCIAL INC VOYA 2 451 662 0.1 39 258
BRINKER INTERNATIONAL INC EAT 2 380 508 0.1 17 163
ZSCALER INC ZS 2 395 513 0.1 12 463
CONSTELLATION ENERGY CORP CEG 2 341 283 0.1 12 307
ALBERTSONS COMPANY INC CLASS A ACI 2 234 847 0.1 97 549
SPROUTS FARMERS MARKET INC SFM 2 243 865 0.1 14 639
MORGAN STANLEY MS 2 218 932 0.1 20 559
PALO ALTO NETWORKS INC PANW 2 124 912 0.1 12 865
CME GROUP INC CLASS A CME 2 120 044 0.1 7 900
GLOBE LIFE INC GL 2 108 122 0.1 16 533
PARKER-HANNIFIN CORP PH 2 097 645 0.1 3 768
NRG ENERGY INC NRG 2 083 799 0.1 22 462
PALANTIR TECHNOLOGIES INC CLASS A PLTR 1 986 001 0.1 23 756
PRUDENTIAL FINANCIAL INC PRU 1 995 096 0.1 19 039
QUALYS INC QLYS 1 977 250 0.1 16 040
VERTEX PHARMACEUTICALS INC VRTX 1 963 628 0.1 4 057
WW GRAINGER INC GWW 1 944 873 0.1 1 998
VEEVA SYSTEMS INC CLASS A VEEV 1 927 405 0.1 8 702
ARCH CAPITAL GROUP LTD ACGL 1 837 214 0.1 19 082
LENNOX INTERNATIONAL INC LII 1 831 300 0.1 3 349
EXPAND ENERGY CORP EXE 1 784 829 0.1 16 145
HUMANA INC HUM 1 699 602 0.1 6 402
SHERWIN WILLIAMS SHW 1 644 658 0.1 4 828
APA CORP APA 1 620 016 0.1 91 320
CHARTER COMMUNICATIONS INC CLASS A CHTR 1 622 802 0.1 4 405
RANGE RESOURCES CORP RRC 1 568 331 0.1 41 196
COCA COLA CONSOLIDATED INC COKE 1 559 243 0.1 1 121
EVEREST GROUP LTD EG 1 501 665 0.1 4 151
MURPHY USA INC MUSA 1 479 498 0.1 3 066
WATTS WATER TECHNOLOGIES INC CLASS WTS 1 476 549 0.1 7 555
ALNYLAM PHARMACEUTICALS INC ALNY 1 409 896 0.1 5 378
PHILLIPS PSX 1 408 773 0.1 13 144
SLM CORP SLM 1 356 730 0.1 49 570
TETRA TECH INC TTEK 1 366 385 0.1 45 531
STARWOOD PROPERTY TRUST REIT INC STWD 1 337 126 0.1 69 642
SYNOPSYS INC SNPS 1 318 032 0.1 3 155
NORTHROP GRUMMAN CORP NOC 1 296 682 0.1 2 517
MGM RESORTS INTERNATIONAL MGM 1 281 670 0.1 45 938
GENERAL DYNAMICS CORP GD 1 233 781 0.1 4 576
MICROCHIP TECHNOLOGY INC MCHP 1 180 182 0.1 28 990
USD CASH 1 132 222 0.1 1 132 222
PRINCIPAL FINANCIAL GROUP INC PFG 1 137 131 0.1 14 336
MASCO CORP MAS 1 098 825 0.1 17 129
KRAFT HEINZ KHC 1 055 858 0.0 34 270
UNITED AIRLINES HOLDINGS INC UAL 971 268 0.0 16 126
BOSTON SCIENTIFIC CORP BSX 930 923 0.0 9 451
ENTERGY CORP ETR 906 824 0.0 10 661
NVENT ELECTRIC PLC NVT 919 288 0.0 19 025
RAMBUS INC RMBS 900 201 0.0 19 506
HERSHEY FOODS HSY 895 543 0.0 5 368
CARRIER GLOBAL CORP CARR 859 005 0.0 14 147
BXP INC BXP 813 987 0.0 13 003
PAYPAL HOLDINGS INC PYPL 811 548 0.0 13 151
SERVICENOW INC NOW 782 584 0.0 1 011
ILLINOIS TOOL INC ITW 769 081 0.0 3 212
LANTHEUS HOLDINGS INC LNTH 755 030 0.0 7 767
DEERE DE 740 977 0.0 1 656
ULTA BEAUTY INC ULTA 734 048 0.0 1 996
HARTFORD INSURANCE GROUP INC HIG 666 946 0.0 5 403
PROLOGIS REIT INC PLD 666 125 0.0 6 557
ZIMMER BIOMET HOLDINGS INC ZBH 669 087 0.0 5 939
AGCO CORP AGCO 655 643 0.0 7 983
SEAGATE TECHNOLOGY HOLDINGS PLC STX 638 548 0.0 8 927
ACCENTURE PLC CLASS A ACN 617 088 0.0 2 047
EVERCORE INC CLASS A EVR 552 336 0.0 3 110
FIDELITY NATIONAL FINANCIAL INC FNF 531 695 0.0 8 278
COMMERCIAL METALS CMC 516 712 0.0 12 415
SOLVENTUM CORP SOLV 529 583 0.0 7 545
ANALOG DEVICES INC ADI 506 644 0.0 2 801
DTE ENERGY DTE 492 818 0.0 3 533
EXPEDIA GROUP INC EXPE 490 936 0.0 3 222
ROBINHOOD MARKETS INC CLASS A HOOD 481 310 0.0 12 580
CASH COLLATERAL USD SGAFT SGAFT 433 000 0.0 433 000
BLUEPRINT MEDICINES CORP BPMC 414 817 0.0 4 762
CARDINAL HEALTH INC CAH 407 157 0.0 2 970
TECHNIPFMC PLC FTI 417 489 0.0 14 157
MODERNA INC MRNA 419 656 0.0 16 310
ADVANCED MICRO DEVICES INC AMD 391 708 0.0 4 176
HOWMET AEROSPACE INC HWM 320 750 0.0 2 566
JM SMUCKER SJM 324 906 0.0 2 746
DOXIMITY INC CLASS A DOCS 294 022 0.0 5 387
CARPENTER TECHNOLOGY CORP CRS 301 770 0.0 1 812
CAVA GROUP INC CAVA 283 939 0.0 3 373
EOG RESOURCES INC EOG 272 629 0.0 2 274
IRON MOUNTAIN INC IRM 283 869 0.0 3 416
NETAPP INC NTAP 272 332 0.0 3 337
TEXAS INSTRUMENT INC TXN 177 336 0.0 1 080
COLGATE-PALMOLIVE CL 74 880 0.0 780
S&P500 EMINI JUN 25 ESM5 0 0.0 24
S&P MID 400 EMINI JUN 25 FAM5 0 0.0 3