Holdings of iShares U.S. Equity Factor ETF
iShares Trust · 291 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 11.4 %
- Consumer discretionary 9.9 %
- Health care 8.0 %
- Communication 7.6 %
- Industrials 6.6 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 0.6 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- KY 0.6 %
- NL 0.5 %
- GB 0.5 %
- JE 0.2 %
- IE 0.2 %
- SG 0.1 %
- CH 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 281 | 3.2B $ | 97.83 % |
| KY | 3 | 19.8M $ | 0.61 % |
| NL | 1 | 17.5M $ | 0.54 % |
| GB | 1 | 14.9M $ | 0.46 % |
| JE | 1 | 8M $ | 0.25 % |
| IE | 1 | 6.4M $ | 0.20 % |
| SG | 1 | 2.5M $ | 0.08 % |
| CH | 1 | 799.6K $ | 0.02 % |
| BM | 1 | 620.7K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TE Connectivity PLC | 40,330 | 8.5M $ | 0.26 % |
| Aflac Inc | 74,588 | 8.5M $ | 0.26 % |
| Cirrus Logic Inc | 51,140 | 8.3M $ | 0.26 % |
| Spotify Technology SA | 18,376 | 8.2M $ | 0.25 % |
| Janus Henderson Group PLC | 155,219 | 8M $ | 0.25 % |
| Affiliated Managers Group Inc | 27,048 | 8M $ | 0.24 % |
| UGI Corp | 216,005 | 7.8M $ | 0.24 % |
| Medtronic PLC | 95,631 | 7.7M $ | 0.24 % |
| Medpace Holdings Inc | 17,976 | 7.5M $ | 0.23 % |
| Weatherford International PLC | 67,647 | 7.5M $ | 0.23 % |
| XP Inc | 388,738 | 7.4M $ | 0.23 % |
| Consolidated Edison Inc | 66,685 | 7.4M $ | 0.23 % |
| Citigroup Inc | 57,470 | 7.4M $ | 0.23 % |
| Carvana Co | 18,339 | 7.3M $ | 0.22 % |
| Docusign Inc | 157,794 | 7.3M $ | 0.22 % |
| InterDigital Inc | 24,169 | 7.2M $ | 0.22 % |
| Automatic Data Processing Inc | 33,549 | 7.1M $ | 0.22 % |
| Nutanix Inc | 173,079 | 7.1M $ | 0.22 % |
| UL Solutions Inc | 77,741 | 7M $ | 0.22 % |
| Costco Wholesale Corp | 6,925 | 7M $ | 0.22 % |
| Duke Energy Corp | 54,185 | 7M $ | 0.22 % |
| Lockheed Martin Corp | 13,375 | 6.9M $ | 0.21 % |
| Equity Residential | 105,801 | 6.9M $ | 0.21 % |
| Constellation Energy Corp. | 21,905 | 6.9M $ | 0.21 % |
| Kraft Heinz Co/The | 299,784 | 6.8M $ | 0.21 % |
| Newmont Corp | 60,540 | 6.7M $ | 0.21 % |
| Simon Property Group Inc | 32,977 | 6.7M $ | 0.21 % |
| Amer Sports Inc | 190,529 | 6.7M $ | 0.20 % |
| MercadoLibre Inc | 3,715 | 6.7M $ | 0.20 % |
| Axsome Therapeutics Inc | 31,781 | 6.6M $ | 0.20 % |
| Best Buy Co Inc | 108,304 | 6.6M $ | 0.20 % |
| Intuit Inc | 16,758 | 6.5M $ | 0.20 % |
| Johnson Controls International plc | 43,970 | 6.4M $ | 0.20 % |
| Salesforce Inc | 36,127 | 6.4M $ | 0.20 % |
| Core & Main Inc | 125,666 | 6.3M $ | 0.19 % |
| Lumentum Holdings Inc | 6,876 | 6.2M $ | 0.19 % |
| Analog Devices Inc | 15,415 | 6.2M $ | 0.19 % |
| NRG Energy Inc | 39,842 | 6.2M $ | 0.19 % |
| Cintas Corp | 35,388 | 6.2M $ | 0.19 % |
| CRH PLC | 52,030 | 6.2M $ | 0.19 % |
| Cardinal Health, Inc. | 31,824 | 6.1M $ | 0.19 % |
| CVS Health Corp | 73,428 | 6.1M $ | 0.19 % |
| Crane Co | 33,762 | 6M $ | 0.18 % |
| Emerson Electric Co. | 42,555 | 6M $ | 0.18 % |
| Nasdaq Inc | 64,969 | 6M $ | 0.18 % |
| Mettler-Toledo International Inc | 4,659 | 5.9M $ | 0.18 % |
| Etsy Inc | 92,340 | 5.9M $ | 0.18 % |
| TTM Technologies Inc | 37,365 | 5.9M $ | 0.18 % |
| Crowdstrike Holdings Inc | 13,229 | 5.9M $ | 0.18 % |
| Fair Isaac Corp | 5,714 | 5.9M $ | 0.18 % |
| MGIC Investment Corp | 220,895 | 5.8M $ | 0.18 % |
| Carpenter Technology Corp | 13,471 | 5.8M $ | 0.18 % |
| Sanmina Corp | 26,464 | 5.8M $ | 0.18 % |
| SharkNinja Inc | 49,069 | 5.7M $ | 0.17 % |
| Allstate Corp/The | 25,552 | 5.6M $ | 0.17 % |
| Comcast Corp | 203,274 | 5.5M $ | 0.17 % |
| Intel Corp | 57,663 | 5.4M $ | 0.17 % |
| APA Corp | 132,615 | 5.4M $ | 0.17 % |
| Western Digital Corp | 12,418 | 5.4M $ | 0.17 % |
| MSCI Inc | 9,104 | 5.4M $ | 0.17 % |
| Host Hotels & Resorts Inc | 249,303 | 5.3M $ | 0.16 % |
| PTC Therapeutics Inc | 80,465 | 5.2M $ | 0.16 % |
| ConocoPhillips | 41,434 | 5.2M $ | 0.16 % |
| Hasbro Inc | 54,075 | 5.2M $ | 0.16 % |
| Leidos Holdings Inc | 34,544 | 5.2M $ | 0.16 % |
| Lyft Inc | 359,948 | 5.1M $ | 0.16 % |
| Semtech Corp | 47,661 | 5M $ | 0.15 % |
| Deckers Outdoor Corp | 47,911 | 4.9M $ | 0.15 % |
| Ulta Beauty Inc | 9,105 | 4.9M $ | 0.15 % |
| Paychex Inc | 52,768 | 4.9M $ | 0.15 % |
| Veeva Systems Inc | 30,485 | 4.8M $ | 0.15 % |
| Gartner Inc | 31,946 | 4.7M $ | 0.15 % |
| Procore Technologies Inc | 82,575 | 4.7M $ | 0.14 % |
| NextEra Energy Inc | 47,703 | 4.7M $ | 0.14 % |
| Cigna Group/The | 15,629 | 4.5M $ | 0.14 % |
| Northrop Grumman Corp | 7,836 | 4.5M $ | 0.14 % |
| Crown Castle Inc | 51,051 | 4.5M $ | 0.14 % |
| Morgan Stanley | 23,376 | 4.5M $ | 0.14 % |
| Airbnb Inc | 30,763 | 4.3M $ | 0.13 % |
| Rambus Inc | 37,342 | 4.3M $ | 0.13 % |
| Okta Inc | 58,041 | 4.3M $ | 0.13 % |
| Regency Centers Corp | 54,897 | 4.3M $ | 0.13 % |
| CF Industries Holdings Inc | 34,068 | 4.2M $ | 0.13 % |
| Rithm Capital Corp | 432,490 | 4.2M $ | 0.13 % |
| Blackrock Inc | 3,941 | 4.2M $ | 0.13 % |
| DuPont de Nemours Inc | 91,940 | 4.2M $ | 0.13 % |
| Adobe Inc | 16,896 | 4.2M $ | 0.13 % |
| Robinhood Markets Inc | 56,419 | 4.1M $ | 0.13 % |
| Wayfair Inc | 64,092 | 4.1M $ | 0.13 % |
| Tenet Healthcare Corp | 22,905 | 4.1M $ | 0.12 % |
| AutoZone Inc | 1,042 | 3.9M $ | 0.12 % |
| Voya Financial Inc | 46,864 | 3.8M $ | 0.12 % |
| CH Robinson Worldwide Inc | 21,063 | 3.8M $ | 0.12 % |
| Parker-Hannifin Corp | 4,203 | 3.8M $ | 0.12 % |
| Guardant Health Inc | 43,513 | 3.8M $ | 0.12 % |
| Zscaler Inc | 28,952 | 3.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 114,886 | 3.8M $ | 0.12 % |
| Southern Co/The | 38,869 | 3.8M $ | 0.12 % |
| Alnylam Pharmaceuticals Inc | 11,640 | 3.6M $ | 0.11 % |
| Entergy Corp | 30,404 | 3.6M $ | 0.11 % |