iShares US Equity Factor ETF

Yield per half year: -0.22%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	35.55183	55
Healthcare	12.68641	34
Financials	12.52683	39
Consumer Discretionary	8.614	27
Consumer Staples	8.35205	25
Industrials	7.21135	35
Energy	3.04371	15
Utilities	2.61729	11
Materials	2.54428	10
Telecom	2.53671	9
Real Estate	2.20639	10
Consumer Cyclical	0.11054	1
High Tech	0.03185	1

Exchange	Share, %	Quantity
New York Stock Exchange	70.59	192
NASDAQ	29.41	80

Share by country

Country	Quantity	Companies
United States	256	Apple (share - 6.7%) Microsoft Corporation (share - 6.1%) NVIDIA (share - 5.46%) Amazon (share - 2.87%) Meta (Facebook) (share - 2.22%) Broadcom (share - 1.93%) Google Alphabet (share - 1.77%) JPMorgan Chase (share - 1.51%) Procter & Gamble Company (share - 1.39%) Eli Lilly and Company (share - 1.34%) Visa (share - 1.25%) AbbVie (share - 1.08%) Walmart (share - 1.01%) Booking Holdings (share - 1.01%) Johnson & Johnson (share - 0.9886%) PepsiCo (share - 0.9475%) Exxon Mobil (share - 0.9428%) UnitedHealth Group (share - 0.9097%) Mastercard (share - 0.7451%) Coca-Cola (share - 0.7349%) Merck & Co (share - 0.7142%) Mcdonalds (share - 0.6628%) Bristol-Myers (share - 0.6413%) Marathon Petroleum Corporation (share - 0.6271%) American Water Works (share - 0.6149%) Tesla (share - 0.6112%) Builders FirstSource, Inc. (share - 0.6083%) AT&T (share - 0.5979%) The Bank of New York Mellon (share - 0.5967%) Lowe's (share - 0.5902%) Home Depot (share - 0.5832%) Consolidated Edison (share - 0.5832%) Costco Wholesale (share - 0.5572%) Abbott (share - 0.5507%) Fair Isaac Corporation (share - 0.5342%) Goldman Sachs (share - 0.5245%) Chevron (share - 0.5098%) Amgen (share - 0.5095%) Applied Materials (share - 0.5013%) QUALCOMM (share - 0.4919%) GE HealthCare Technologies Inc. (share - 0.4742%) Gilead Sciences (share - 0.4739%) General Motors (share - 0.4667%) S&P Global Inc (share - 0.4605%) Hewlett Packard Enterprise (share - 0.4457%) AppLovin Corporation (share - 0.4393%) McKesson (share - 0.4392%) Williams-Sonoma, Inc. (share - 0.4289%) Fortinet (share - 0.4196%) Wells Fargo (share - 0.4101%) Elevance Health, Inc. (share - 0.4098%) Hologic (share - 0.4013%) Philip Morris International (share - 0.4002%) Comcast Corporation (share - 0.3968%) Verizon (share - 0.3918%) Aflac (share - 0.3915%) Nutanix (share - 0.3908%) KLA (share - 0.3849%) Paychex (share - 0.3843%) Duolingo, Inc. (share - 0.3834%) Cisco (share - 0.3831%) Weyerhaeuser (share - 0.3787%) Simon Property (share - 0.3761%) Cintas (share - 0.372%) Vistra Corp. (share - 0.3689%) PFIZER (share - 0.3681%) Interactive Brokers Group (share - 0.3664%) Gartner, Inc. (share - 0.3637%) Manhattan Associates, Inc. (share - 0.3564%) Ameriprise Financial (share - 0.3555%) Wingstop Inc. (share - 0.3544%) MSCI Inc. (share - 0.3512%) Bank of America (share - 0.3455%) Kroger (share - 0.3437%) H&R Block (share - 0.3434%) Valero Energy (share - 0.3342%) Thermo Fisher Scientific (share - 0.332%) eBay (share - 0.3297%) Medpace Holdings, Inc. (share - 0.3234%) Equity Residential (share - 0.3203%) Dell Technologies (share - 0.3202%) Core & Main, Inc. (share - 0.3196%) Acuity Brands, Inc. (share - 0.3194%) Brixmor Property Group Inc. (share - 0.3191%) Mettler-Toledo (share - 0.3175%) Arista Networks (share - 0.3174%) Target (share - 0.3166%) AIG (share - 0.3079%) Airbnb (share - 0.3071%) Uber (share - 0.305%) YUM! Brands (share - 0.299%) Intuit (share - 0.297%) Adobe (share - 0.2957%) Jabil Inc. (share - 0.2909%) Crane Holdings, Co. (share - 0.2872%) Deckers Outdoor Corporation (share - 0.284%) Abercrombie & Fitch Co. (share - 0.2766%) Otis Worldwide (share - 0.2763%) General Mills (share - 0.2758%) Emerson Electric (share - 0.2697%) Caterpillar (share - 0.2659%) Best Buy (share - 0.2652%) Public Storage (share - 0.2646%) Reliance Steel & Aluminum Co. (share - 0.2608%) DaVita (share - 0.2557%) Ally Financial Inc. (share - 0.2549%) EMCOR Group, Inc. (share - 0.2511%) DocuSign, Inc. (share - 0.2502%) Weatherford International plc (share - 0.2495%) GitLab Inc. (share - 0.2491%) Cigna Corporation (share - 0.2484%) Tapestry (share - 0.2483%) Procore Technologies, Inc. (share - 0.2439%) Mueller Industries, Inc. (share - 0.2425%) Steel Dynamics (share - 0.237%) AvalonBay (share - 0.2329%) American Express (share - 0.2318%) Duke Energy (share - 0.2306%) AutoNation, Inc. (share - 0.2284%) BlackRock (share - 0.2275%) Robert Half (share - 0.2263%) Lam Research Corporation (share - 0.2235%) Nasdaq (share - 0.2227%) Nucor Corporation (share - 0.2219%) Fox Corporation (share - 0.2201%) Lockheed Martin (share - 0.2161%) State Street (share - 0.2149%) Solventum Corporation (share - 0.2148%) Illinois Tool Works (share - 0.2138%) Synchrony Financial (share - 0.2135%) Wec Energy Group (share - 0.2102%) Motorola Solutions (share - 0.2088%) PACCAR (share - 0.208%) CrowdStrike Holdings, Inc. (share - 0.2045%) Affiliated Managers (share - 0.2029%) ETSY (share - 0.2002%) Vertex (share - 0.1974%) DICK'S Sporting Goods, Inc. (share - 0.1964%) Capital One Financial (share - 0.1959%) Molina Healthcare, Inc. (share - 0.1953%) Starbucks (share - 0.195%) Prudential Financial (share - 0.1949%) NextEra Energy (share - 0.1927%) The Travelers (share - 0.1905%) Hewlett-Packard (share - 0.187%) CVS Health Corporation (share - 0.1856%) Cadence Design Systems (share - 0.1821%) Ford Motor Company (share - 0.1814%) Synopsys (share - 0.1796%) IBM (share - 0.1786%) Qualys (share - 0.1747%) Exelon (share - 0.1733%) Netflix (share - 0.171%) Stryker (share - 0.1707%) Samsara inc (share - 0.1707%) Commvault Systems (share - 0.1672%) Palo Alto Networks (share - 0.1644%) Elastic N.V. (share - 0.1592%) Humana (share - 0.1585%) Ryder System (share - 0.157%) General Electric (share - 0.1554%) Watts Water Technologies, Inc. (share - 0.1534%) Omnicom Group (share - 0.1532%) Oracle (share - 0.1523%) Automatic Data Processing (share - 0.1512%) AMD (share - 0.1497%) Citigroup (share - 0.1463%) AutoZone, Inc. (share - 0.1461%) DTE Energy (share - 0.1432%) 3M Company (share - 0.1412%) Bath & Body Works, Inc. (share - 0.1383%) Smartsheet Inc. (share - 0.1341%) The Southern Company (share - 0.1314%) Voya Financial, Inc. (share - 0.1308%) Fidelity National Financial, Inc. (share - 0.1283%) Kinder Morgan (share - 0.1238%) HubSpot, Inc. (share - 0.1185%) Olin Corporation (share - 0.1176%) Mondelez International (share - 0.1155%) e.l.f. Beauty, Inc. (share - 0.1154%) Tetra Tech, Inc. (share - 0.1133%) American Tower Corporation (share - 0.1129%) Okta, Inc. (share - 0.1126%) Murphy USA Inc. (share - 0.1105%) Coca-Cola (share - 0.1101%) Rambus Inc. (share - 0.1094%) Ralph Lauren Corporation (share - 0.1077%) Harley Davidson (share - 0.105%) Range Resources (share - 0.1036%) Lantheus Holdings (share - 0.1029%) Globe Life (share - 0.1013%) Apache (share - 0.0999%) Salesforce (share - 0.0998%) Altria Group (share - 0.0984%) Microchip Technology (share - 0.0983%) Parker-Hannifin (share - 0.0982%) W.W. Grainger (share - 0.0971%) Zscaler, Inc. (share - 0.0945%) Veralto Corporation (share - 0.093%) Marathon Oil Corporation (share - 0.0922%) Morgan Stanley (share - 0.0855%) Archer Daniels Midland (share - 0.0838%) Prologis (share - 0.0824%) Carrier Global (share - 0.0805%) AGNC Investment Corp. (share - 0.076%) PVH (share - 0.0754%) Sherwin-Williams (share - 0.07%) Moderna (share - 0.069%) Louisiana-Pacific Corporation (share - 0.069%) Commercial Metals Company (share - 0.0664%) Sempra Energy (share - 0.0655%) Chesapeake Energy (share - 0.0653%) Reinsurance Group of America, Incorporated (share - 0.065%) Unum (share - 0.0649%) Charter (share - 0.0644%) DENTSPLY SIRONA (share - 0.0634%) Constellation Energy Corporation (share - 0.0624%) Albertsons Companies, Inc. (share - 0.0621%) Molson Coors (share - 0.0601%) Cirrus Logic, Inc. (share - 0.0587%) Principal Financial Group (share - 0.0524%) ConocoPhillips (share - 0.0517%) FirstEnergy (share - 0.0513%) Hershey Company (share - 0.0487%) Dow Chemical (share - 0.0471%) Simpson Manufacturing Co., Inc. (share - 0.0467%) Texas Instruments (share - 0.0447%) Boston Properties (share - 0.0434%) ServiceNow (share - 0.0411%) Thor Industries, Inc. (share - 0.0379%) MetLife (share - 0.0355%) Sprouts Farmers Market, Inc. (share - 0.0352%) Antero Resources Corporation (share - 0.0348%) AGCO Corporation (share - 0.0334%) Modine Manufacturing Company (share - 0.0319%) Zimmer Biomet Holdings (share - 0.0308%) MGM Resorts International (share - 0.0293%) Deere & Company (share - 0.0291%) Hartford Financial Services (share - 0.0284%) Lennox International (share - 0.0275%) Kraft Heinz Company (share - 0.0244%) Murphy Oil Corporation (share - 0.0237%) Live Nation Entertainment, Inc. (share - 0.0186%) Boston Scientific (share - 0.0184%) Carvana Co. (share - 0.0182%) United Continental Holdings (share - 0.0181%) Becton (share - 0.018%) News Corporation (share - 0.0174%) NetApp (share - 0.0168%) UiPath Inc. (share - 0.0156%) Ulta Beauty (share - 0.0104%) Phillips 66 (share - 0.0104%) FedEx (share - 0.0104%) EOG Resources (share - 0.0104%) Expeditors (share - 0.01%) Royalty Pharma plc (share - 0.0096%)
United Kingdom	4	Linde (share - 1%) Ferguson plc (share - 0.2985%) Janus Henderson Group plc (share - 0.2321%) nVent Electric plc (share - 0.1266%)
Argentina	1	MercadoLibre, Inc. (share - 0.4637%)
Australia	1	Atlassian Corporation Plc (share - 0.4153%)
Ireland	5	Eaton (share - 0.3616%) CRH plc (share - 0.3114%) Trane Technologies plc (share - 0.2092%) Accenture plc (share - 0.1327%) Medtronic (share - 0.1125%)
South Korea	1	Coupang (share - 0.1252%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1204%)
Netherlands	1	Frank's International N.V. (share - 0.0988%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0845%) Everest Group, Ltd. (share - 0.0594%)

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