iShares U.S. Equity Factor Rotation Active ETF
About
iShares U.S. Equity Factor Rotation Active ETF (US09290C1036) is a US-listed equity ETF tracking the MSCI USA Index. With a expense ratio of 0.26%, it is moderately priced, paying distributions. The fund holds 207 positions across 2 regions with 37.5B in assets, with heavy concentration — 99% in United States, 40% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.26% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +31.06% |
| 3 Years | +27.17% |
| 5 Years | +15.71% |
| 10 Years | — |
| YTD | +11.22% |
| Since Inception | +16.92% |
Holdings
This fund invests into 207 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 853.95% |
| 2 | Apple Inc | AAPL | 752.94% |
| 3 | Microsoft Corp | MSFT | 394.44% |
| 4 | Amazon.com Inc | AMZN | 383.08% |
| 5 | JPMorgan Chase & Co | JPM | 354.65% |
| 6 | Lam Research Corp | LRCX | 320.50% |
| 7 | Broadcom Inc | AVGO | 301.10% |
| 8 | Alphabet Inc | GOOGL | 270.06% |
| 9 | Exxon Mobil Corp | XOM | 260.94% |
| 10 | Micron Technology Inc | MU | 248.76% |
| 11 | Cisco Systems Inc | CSCO | 231.60% |
| 12 | Alphabet Inc | GOOG | 224.52% |
| 13 | Meta Platforms Inc | META | 221.28% |
| 14 | Applied Materials Inc | AMAT | 207.45% |
| 15 | Bank of America Corp | BAC | 199.37% |
| 16 | Johnson & Johnson | JNJ | 179.17% |
| 17 | Caterpillar Inc | CAT | 172.09% |
| 18 | Tesla Inc | TSLA | 170.93% |
| 19 | Advanced Micro Devices Inc | AMD | 162.81% |
| 20 | Parker-Hannifin Corp | PH | 148.14% |
| 21 | Goldman Sachs Group Inc/The | GS | 138.35% |
| 22 | Travelers Cos Inc/The | TRV | 128.12% |
| 23 | Chevron Corp | CVX | 128.02% |
| 24 | Citigroup Inc | C | 127.65% |
| 25 | Duke Energy Corp | DUK | 123.94% |
| 26 | Walmart Inc | WMT | 116.64% |
| 27 | RTX Corp | RTX | 112.16% |
| 28 | Hartford Financial Services Group Inc/The | HIG | 107.03% |
| 29 | Eli Lilly & Co | LLY | 98.48% |
| 30 | Netflix Inc | NFLX | 90.97% |
| 31 | Western Digital Corp | WDC | 89.67% |
| 32 | Deere & Co | DE | 83.22% |
| 33 | Realty Income Corp | O | 82.24% |
| 34 | AT&T Inc | T | 81.73% |
| 35 | Verizon Communications Inc | VZ | 80.36% |
| 36 | Amphenol Corp | APH | 80.31% |
| 37 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 79.01% |
| 38 | Allstate Corp/The | ALL | 78.79% |
| 39 | Welltower Inc | WELL | 73.26% |
| 40 | Intel Corp | INTC | 71.65% |
| 41 | Salesforce Inc | CRM | 69.81% |
| 42 | General Electric Co | GE | 66.49% |
| 43 | CME Group Inc | CME | 65.18% |
| 44 | GE Vernova Inc | GEV | 64.94% |
| 45 | Eaton Corp PLC | ETN | 63.41% |
| 46 | Trane Technologies PLC | TT | 63.04% |
| 47 | American International Group Inc | AIG | 62.00% |
| 48 | Berkshire Hathaway Inc | BRKB | 61.49% |
| 49 | Newmont Corp | NEM | 57.17% |
| 50 | Booking Holdings Inc | BKNG | 55.14% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4032.00% |
| Financials | 1492.00% |
| Communication Services | 1039.00% |
| Industrials | 949.00% |
| Consumer Discretionary | 691.00% |
| Health Care | 580.00% |
| Energy | 446.00% |
| Utilities | 220.00% |
| Real Estate | 193.00% |
| Consumer Staples | 173.00% |
| Unknown | 105.00% |
| Materials | 80.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9891.00% |
| UNKNOWN | 104.00% |
| South Africa | 5.00% |
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