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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 3.2B $ | 97.83 % |
| 2 | KY | 3 | 19.8M $ | 0.61 % |
| 3 | NL | 1 | 17.5M $ | 0.54 % |
| 4 | GB | 1 | 14.9M $ | 0.46 % |
| 5 | JE | 1 | 8M $ | 0.25 % |
| 6 | IE | 1 | 6.4M $ | 0.20 % |
| 7 | SG | 1 | 2.5M $ | 0.08 % |
| 8 | CH | 1 | 799.6K $ | 0.02 % |
| 9 | BM | 1 | 620.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Samsara Inc | 120,037 | 3.4M $ | 0.11 % |
| 202 | 3M Co | 22,884 | 3.4M $ | 0.10 % |
| 203 | Nucor Corp | 14,816 | 3.3M $ | 0.10 % |
| 204 | Rubrik Inc | 62,520 | 3.3M $ | 0.10 % |
| 205 | Mondelez International Inc | 52,949 | 3.3M $ | 0.10 % |
| 206 | Molson Coors Beverage Co | 75,886 | 3.2M $ | 0.10 % |
| 207 | Coca-Cola Consolidated Inc | 15,767 | 3.2M $ | 0.10 % |
| 208 | Motorola Solutions Inc | 7,349 | 3.2M $ | 0.10 % |
| 209 | Steel Dynamics Inc | 13,714 | 3.1M $ | 0.10 % |
| 210 | Chubb Ltd | 9,386 | 3.1M $ | 0.09 % |
| 211 | Omnicom Group Inc | 39,894 | 3.1M $ | 0.09 % |
| 212 | Halozyme Therapeutics Inc | 47,823 | 3M $ | 0.09 % |
| 213 | Boston Scientific Corp | 52,648 | 3M $ | 0.09 % |
| 214 | Reliance Inc | 8,327 | 3M $ | 0.09 % |
| 215 | Reddit Inc | 20,201 | 3M $ | 0.09 % |
| 216 | Primoris Services Corp | 16,332 | 3M $ | 0.09 % |
| 217 | Charter Communications, Inc. | 17,885 | 3M $ | 0.09 % |
| 218 | L3Harris Technologies Inc | 9,127 | 2.9M $ | 0.09 % |
| 219 | General Dynamics Corp | 8,466 | 2.9M $ | 0.09 % |
| 220 | Antero Midstream Corp | 133,084 | 2.9M $ | 0.09 % |
| 221 | Exelixis Inc | 64,811 | 2.9M $ | 0.09 % |
| 222 | Lowe's Cos Inc | 12,051 | 2.9M $ | 0.09 % |
| 223 | Principal Financial Group Inc | 27,951 | 2.8M $ | 0.09 % |
| 224 | Lumen Technologies Inc | 315,707 | 2.8M $ | 0.09 % |
| 225 | Palo Alto Networks Inc | 15,136 | 2.7M $ | 0.08 % |
| 226 | Edison International | 39,020 | 2.7M $ | 0.08 % |
| 227 | Manhattan Associates Inc | 19,474 | 2.7M $ | 0.08 % |
| 228 | Amphenol Corp | 18,069 | 2.7M $ | 0.08 % |
| 229 | Qnity Electronics Inc | 18,434 | 2.6M $ | 0.08 % |
| 230 | Wingstop Inc | 15,521 | 2.5M $ | 0.08 % |
| 231 | United Airlines Holdings Inc | 27,919 | 2.5M $ | 0.08 % |
| 232 | PACCAR Inc | 21,093 | 2.5M $ | 0.08 % |
| 233 | Flex Ltd | 27,190 | 2.5M $ | 0.08 % |
| 234 | Stryker Corp | 7,804 | 2.5M $ | 0.08 % |
| 235 | Qorvo Inc | 26,092 | 2.5M $ | 0.08 % |
| 236 | Cadence Design Systems Inc | 7,223 | 2.4M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 46,545 | 2.3M $ | 0.07 % |
| 238 | Sprouts Farmers Market Inc | 27,220 | 2.2M $ | 0.07 % |
| 239 | Prudential Financial, Inc. | 22,345 | 2.2M $ | 0.07 % |
| 240 | Southern Copper Corp | 12,495 | 2.1M $ | 0.07 % |
| 241 | MGM Resorts International | 53,495 | 2.1M $ | 0.06 % |
| 242 | Solstice Advanced Materials Inc | 24,699 | 2M $ | 0.06 % |
| 243 | Yum! Brands Inc | 12,618 | 2M $ | 0.06 % |
| 244 | Albertsons Cos Inc | 116,672 | 2M $ | 0.06 % |
| 245 | HP Inc | 93,782 | 2M $ | 0.06 % |
| 246 | MetLife Inc | 24,055 | 1.9M $ | 0.06 % |
| 247 | Becton Dickinson & Co | 12,589 | 1.9M $ | 0.06 % |
| 248 | Royal Gold Inc | 7,835 | 1.8M $ | 0.06 % |
| 249 | Globe Life Inc | 11,711 | 1.8M $ | 0.06 % |
| 250 | J M Smucker Co/The | 17,068 | 1.7M $ | 0.05 % |
| 251 | Booz Allen Hamilton Holding Corp | 21,250 | 1.7M $ | 0.05 % |
| 252 | Humana Inc | 6,969 | 1.6M $ | 0.05 % |
| 253 | Electronic Arts Inc | 7,803 | 1.6M $ | 0.05 % |
| 254 | DoorDash Inc | 8,865 | 1.5M $ | 0.05 % |
| 255 | American Water Works Co Inc | 11,440 | 1.5M $ | 0.05 % |
| 256 | AvalonBay Communities, Inc. | 7,808 | 1.4M $ | 0.04 % |
| 257 | Genpact Ltd | 40,799 | 1.4M $ | 0.04 % |
| 258 | Expeditors International of Washington Inc | 9,040 | 1.3M $ | 0.04 % |
| 259 | Fidelity National Information Services Inc | 28,348 | 1.3M $ | 0.04 % |
| 260 | HubSpot Inc | 5,732 | 1.3M $ | 0.04 % |
| 261 | Brinker International Inc | 7,745 | 1.2M $ | 0.04 % |
| 262 | Unum Group | 14,171 | 1.1M $ | 0.03 % |
| 263 | Hartford Insurance Group Inc/The | 8,311 | 1.1M $ | 0.03 % |
| 264 | Home Depot Inc/The | 3,330 | 1.1M $ | 0.03 % |
| 265 | GameStop Corp | 41,082 | 1M $ | 0.03 % |
| 266 | Hecla Mining Co | 56,872 | 1M $ | 0.03 % |
| 267 | American Tower Corp | 5,539 | 1M $ | 0.03 % |
| 268 | Elevance Health Inc | 2,617 | 985.1K $ | 0.03 % |
| 269 | Dick's Sporting Goods Inc | 4,256 | 965.8K $ | 0.03 % |
| 270 | Las Vegas Sands Corp | 17,422 | 951.4K $ | 0.03 % |
| 271 | Watts Water Technologies Inc | 2,893 | 868.4K $ | 0.03 % |
| 272 | Viatris Inc | 56,783 | 848.3K $ | 0.03 % |
| 273 | Vertiv Holdings Co | 2,574 | 845.5K $ | 0.03 % |
| 274 | F5 Inc | 2,581 | 836K $ | 0.03 % |
| 275 | Warner Bros Discovery Inc | 29,608 | 800.9K $ | 0.02 % |
| 276 | On Holding AG | 22,454 | 799.6K $ | 0.02 % |
| 277 | Thermo Fisher Scientific Inc | 1,645 | 787.9K $ | 0.02 % |
| 278 | RenaissanceRe Holdings Ltd | 2,022 | 620.7K $ | 0.02 % |
| 279 | ServiceNow Inc | 6,885 | 608K $ | 0.02 % |
| 280 | WEC Energy Group Inc | 4,621 | 545K $ | 0.02 % |
| 281 | Builders FirstSource Inc | 6,479 | 512.4K $ | 0.02 % |
| 282 | NetApp Inc | 3,961 | 438.8K $ | 0.01 % |
| 283 | Flowserve Corp | 5,915 | 435.6K $ | 0.01 % |
| 284 | Zimmer Biomet Holdings Inc | 5,252 | 432.9K $ | 0.01 % |
| 285 | General Mills, Inc. | 12,223 | 431.6K $ | 0.01 % |
| 286 | EOG Resources Inc | 3,015 | 423.8K $ | 0.01 % |
| 287 | Axon Enterprise Inc | 968 | 388.9K $ | 0.01 % |
| 288 | Coupang Inc | 19,187 | 383.4K $ | 0.01 % |
| 289 | Ryder System Inc | 1,509 | 382.9K $ | 0.01 % |
| 290 | Maplebear Inc | 8,559 | 362.5K $ | 0.01 % |
| 291 | Evercore Inc | 1,060 | 340.6K $ | 0.01 % |