Holdings of iShares MSCI USA Momentum Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3B $ including 25.3B $ in equities, 99.9 %
- Positions
- 126 in 6 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Credo Technology Group Holding Ltd | 185,351 | 38.4M $ | 0.15 % |
| 102 | ROYALTY PHARMA PLC | 653,937 | 38.2M $ | 0.15 % |
| 103 | Citizens Financial Group Inc | 524,693 | 37.6M $ | 0.15 % |
| 104 | MasTec Inc | 141,528 | 37.2M $ | 0.15 % |
| 105 | Teledyne Technologies Inc | 55,735 | 36.5M $ | 0.14 % |
| 106 | JB Hunt Transport Services Inc | 132,837 | 36.1M $ | 0.14 % |
| 107 | Dow Inc | 1,141,708 | 34.6M $ | 0.14 % |
| 108 | Biogen Inc | 166,481 | 33.8M $ | 0.13 % |
| 109 | Dover Corp | 158,194 | 32.4M $ | 0.13 % |
| 110 | XPO Inc | 155,217 | 31.2M $ | 0.12 % |
| 111 | Fedex Freight Holding Co Inc | 206,083 | 29M $ | 0.11 % |
| 112 | CF Industries Holdings Inc | 228,878 | 28.7M $ | 0.11 % |
| 113 | Fabrinet | 60,796 | 26.5M $ | 0.10 % |
| 114 | United Therapeutics Corp | 51,022 | 26.4M $ | 0.10 % |
| 115 | DuPont de Nemours Inc | 188,572 | 25.8M $ | 0.10 % |
| 116 | FTAI Aviation Ltd | 125,343 | 25.8M $ | 0.10 % |
| 117 | Expeditors International of Washington Inc | 146,157 | 24.5M $ | 0.10 % |
| 118 | Entegris Inc | 197,587 | 23.5M $ | 0.09 % |
| 119 | LyondellBasell Industries NV | 378,227 | 23.5M $ | 0.09 % |
| 120 | CH Robinson Worldwide Inc | 148,908 | 22M $ | 0.09 % |
| 121 | NISOURCE INC | 490,648 | 21.8M $ | 0.09 % |
| 122 | IREN Ltd | 566,965 | 20.9M $ | 0.08 % |
| 123 | EchoStar Corp | 238,902 | 20.1M $ | 0.08 % |
| 124 | Nordson Corp | 67,003 | 20M $ | 0.08 % |
| 125 | Bunge Global SA | 170,950 | 18.2M $ | 0.07 % |
| 126 | SharkNinja Inc | 99,728 | 16.1M $ | 0.06 % |
Sector breakdown
- Technology 47.2 %
- Industrials 14.8 %
- Energy 9.6 %
- Financials 5.3 %
- Communication 5.0 %
- Health care 3.8 %
- Consumer staples 3.5 %
- Consumer discretionary 3.4 %
- Materials 2.1 %
- Real estate 1.4 %
- Utilities 0.6 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.5 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 25B $ | 98.71 % |
| 2 | Ireland | 1 | 121.5M $ | 0.48 % |
| 3 | Netherlands | 1 | 72.8M $ | 0.29 % |
| 4 | United Kingdom | 1 | 68M $ | 0.27 % |
| 5 | Cayman Islands | 2 | 42.6M $ | 0.17 % |
| 6 | Australia | 1 | 20.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Momentum Factor ETF". https://titelia.com/en/funds/S000040316