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iShares U.S. Equity Factor Rotation Active ETFiShares U.S. Equity Factor Rotation Active ETFiShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF

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iShares U.S. Equity Factor Rotation Active ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.50%
‪‪5.40 M‬‬
+8.13%
‪‪1.10 B‬‬USD
−7.70%
M
MSFTMicrosoft Corporation
7.06%
‪‪2.77 M‬‬
+0.46%
‪‪1.03 B‬‬USD
−3.52%
N
NVDANVIDIA Corporation
6.14%
‪‪8.82 M‬‬
−4.67%
‪‪897.81 M‬‬USD
−14.92%
A
AMZNAmazon.com, Inc.
4.45%
‪‪3.65 M‬‬
+13.55%
‪‪651.71 M‬‬USD
−1.19%
B
BACBank of America Corp
3.54%
‪‪13.93 M‬‬
−2.50%
‪‪518.53 M‬‬USD
−20.35%
M
METAMeta Platforms Inc Class A
3.40%
‪‪936.92 K‬‬
−6.92%
‪‪498.09 M‬‬USD
−24.46%
C
CSCOCisco Systems, Inc.
3.38%
‪‪8.63 M‬‬
+10.94%
‪‪494.69 M‬‬USD
+0.15%
J
JPMJPMorgan Chase & Co.
3.04%
‪‪1.94 M‬‬
+8.18%
‪‪444.57 M‬‬USD
−5.08%
C
COSTCostco Wholesale Corporation
2.67%
‪‪403.89 K‬‬
−28.63%
‪‪390.60 M‬‬USD
−34.06%
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪2.52 M‬‬
+4.46%
‪‪379.39 M‬‬USD
−5.72%
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