iShares U.S. Equity Factor Rotation Active
Investment Strategy
The Fund seeks to outperform, before Fund fees and expenses, the investment results of the large- and mid-capitalization U.S. equity markets. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. Investments in derivatives are counted toward the Fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Fees & Expenses
| Net Expense Ratio | 0.26% |
| Management Fee | 0.26% |
| Portfolio Turnover | 64% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 30.12% |
| 5-Year Avg Annual | 14.96% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.53% | $2,737,798,107 |
| Apple Inc | AAPL | 7.66% | $2,458,543,679 |
| Microsoft Corp | MSFT | 5.83% | $1,871,763,651 |
| Amazon.com Inc | AMZN | 4.40% | $1,412,968,387 |
| JPMorgan Chase & Co | JPM | 3.91% | $1,253,572,397 |
| Meta Platforms Inc | META | 3.50% | $1,122,728,273 |
| Cisco Systems Inc | CSCO | 3.15% | $1,009,396,619 |
| Alphabet Inc | GOOGL | 2.90% | $930,969,962 |
| Broadcom Inc | AVGO | 2.67% | $857,049,909 |
| Berkshire Hathaway Inc | BRK.B | 2.50% | $801,266,956 |
Country
| Country | Weight |
|---|---|
| United States | 98.1% |
| Ireland | 1.9% |
| Total | 100.1% |
Region
| Region | Weight |
|---|---|
| Americas | 98.1% |
| Europe | 1.9% |
| Total | 100.1% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.1% |
| Total | 100.1% |
Sector
| Sector | Weight |
|---|---|
| Information Technology | 35.1% |
| Industrials | 19.2% |
| Financials | 16.2% |
| Consumer Discretionary | 10.6% |
| Health Care | 6.4% |
| Communication Services | 4.2% |
| Utilities | 2.4% |
| Energy | 2.0% |
| Real Estate | 1.8% |
| Materials | 1.3% |
| Unknown | 0.8% |
| Total | 100.1% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 67.9% |
| Large | 31.5% |
| Mid | 0.0% |
| Non-equity | 0.5% |
| Total | 100.1% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.5% |
| Short-term investment | 0.5% |
| Total | 100.1% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 98.9% |
| Registered fund | 0.5% |
| Unknown | 0.6% |
| Total | 100.1% |