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The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.94% | $2.99B |
| AAPL | APPLE INC | 7.15% | $2.69B |
| MSFT | MICROSOFT CORP | 3.85% | $1.45B |
| AMZN | AMAZON.COM INC | 3.78% | $1.42B |
| JPM | JPMORGAN CHASE & CO | 3.61% | $1.36B |
| LRCX | LAM RESEARCH CORP | 3.40% | $1.28B |
| AVGO | BROADCOM INC | 2.74% | $1.03B |
| GOOGL | ALPHABET INC CLASS A | 2.61% | $981.95M |
| XOM | EXXON MOBIL CORP | 2.59% | $974.79M |
| MU | MICRON TECHNOLOGY INC | 2.52% | $950.59M |
| AMAT | APPLIED MATERIAL INC | 2.35% | $883.56M |
| CSCO | CISCO SYSTEMS INC | 2.29% | $862.83M |
| META | META PLATFORMS INC CLASS A | 2.17% | $816.06M |
| GOOG | ALPHABET INC CLASS C | 2.16% | $812.14M |
| BAC | BANK OF AMERICA CORP | 2.06% | $776.92M |
| JNJ | JOHNSON & JOHNSON | 2.04% | $767.37M |
| CAT | CATERPILLAR INC | 1.81% | $682.42M |
| TSLA | TESLA INC | 1.77% | $665.13M |
| AMD | ADVANCED MICRO DEVICES INC | 1.64% | $618.49M |
| PH | PARKER-HANNIFIN CORP | 1.50% | $566.76M |
| TRV | TRAVELERS COMPANIES INC | 1.39% | $522.70M |
| GS | GOLDMAN SACHS GROUP INC | 1.29% | $487.06M |
| DUK | DUKE ENERGY CORP | 1.29% | $485.91M |
| C | CITIGROUP INC | 1.27% | $477.15M |
| CVX | CHEVRON CORP | 1.25% | $470.02M |