ETF overview
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 3.71B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 302
Breakdown
Holdings (302)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.24% |
| APPLE | AAPL | 6.92% |
| MICROSOFT | MSFT | 5.43% |
| ALPHABET CLASS C | GOOG | 3.93% |
| AMAZON.COM INC | AMZN | 3.14% |
| BROADCOM INC | AVGO | 2.48% |
| META PLATFORMS CLASS A | META | 2.15% |
| JPMORGAN CHASE & CO | JPM | 1.47% |
| VISA CLASS A | V | 1.32% |
| MICRON TECHNOLOGY | MU | 1.31% |
| and 289 more | ||
Similar ETFs
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 71% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 70% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 70% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 70% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 70% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 70% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 70% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 70% · Expense ratio 0.00%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 3.71B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 302
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.24% |
| APPLE | AAPL | 6.92% |
| MICROSOFT | MSFT | 5.43% |
| ALPHABET CLASS C | GOOG | 3.93% |
| AMAZON.COM INC | AMZN | 3.14% |
| BROADCOM INC | AVGO | 2.48% |
| META PLATFORMS CLASS A | META | 2.15% |
| JPMORGAN CHASE & CO | JPM | 1.47% |
| VISA CLASS A | V | 1.32% |
| MICRON TECHNOLOGY | MU | 1.31% |
| and 289 more | ||
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 71% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 70% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 70% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 70% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 70% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 70% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 70% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 70% · Expense ratio 0.00%
Overlap is the share of assets the two funds hold in common.
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