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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,227,764 | 245M $ | 7.51 % |
| Apple Inc | 747,497 | 202.8M $ | 6.22 % |
| Microsoft Corp | 361,256 | 147.3M $ | 4.52 % |
| Amazon.com Inc | 432,592 | 114.7M $ | 3.51 % |
| Broadcom Inc | 263,631 | 110M $ | 3.37 % |
| Alphabet Inc | 239,364 | 91.4M $ | 2.80 % |
| Meta Platforms Inc | 104,851 | 64.2M $ | 1.97 % |
| JPMorgan Chase & Co | 156,553 | 49M $ | 1.50 % |
| Tesla Inc | 111,086 | 42.4M $ | 1.30 % |
| Walmart Inc | 309,805 | 40.9M $ | 1.25 % |
| Visa Inc | 118,685 | 39.1M $ | 1.20 % |
| Johnson & Johnson | 156,754 | 36M $ | 1.10 % |
| Exxon Mobil Corp | 223,125 | 34.4M $ | 1.06 % |
| Eli Lilly & Co | 35,960 | 33.6M $ | 1.03 % |
| Bank of New York Mellon Corp/The | 236,525 | 31.8M $ | 0.97 % |
| Altria Group, Inc. | 384,363 | 27.9M $ | 0.86 % |
| Booking Holdings Inc | 153,758 | 25.9M $ | 0.79 % |
| General Electric Co | 88,869 | 25.8M $ | 0.79 % |
| Procter & Gamble Co/The | 174,229 | 25.6M $ | 0.79 % |
| AbbVie Inc | 119,378 | 25.2M $ | 0.77 % |
| AT&T Inc | 920,275 | 24M $ | 0.74 % |
| Lam Research Corp | 89,053 | 23M $ | 0.70 % |
| KLA Corp | 12,262 | 21.5M $ | 0.66 % |
| General Motors Co | 263,032 | 20.2M $ | 0.62 % |
| Verizon Communications Inc | 408,710 | 19.6M $ | 0.60 % |
| Micron Technology Inc | 37,754 | 19.5M $ | 0.60 % |
| Wells Fargo & Co | 234,586 | 19.3M $ | 0.59 % |
| Chevron Corp | 95,993 | 18.6M $ | 0.57 % |
| Caterpillar Inc | 20,727 | 18.4M $ | 0.57 % |
| Goldman Sachs Group Inc/The | 19,894 | 18.4M $ | 0.56 % |
| PepsiCo Inc | 115,443 | 18.3M $ | 0.56 % |
| Bristol-Myers Squibb Co | 301,706 | 18.3M $ | 0.56 % |
| Trane Technologies PLC | 36,500 | 18M $ | 0.55 % |
| QUALCOMM Inc | 99,065 | 17.8M $ | 0.55 % |
| Mastercard Inc | 35,318 | 17.8M $ | 0.54 % |
| Marathon Petroleum Corp | 71,221 | 17.7M $ | 0.54 % |
| eBay Inc | 170,726 | 17.7M $ | 0.54 % |
| Linde PLC | 34,977 | 17.5M $ | 0.54 % |
| AerCap Holdings NV | 123,160 | 17.5M $ | 0.54 % |
| Travelers Cos Inc/The | 56,077 | 17.1M $ | 0.52 % |
| Cisco Systems, Inc. | 186,348 | 17.1M $ | 0.52 % |
| Advanced Micro Devices Inc | 47,807 | 16.9M $ | 0.52 % |
| Gilead Sciences Inc | 127,311 | 16.7M $ | 0.51 % |
| Seagate Technology Holdings PLC | 24,692 | 16.6M $ | 0.51 % |
| Bank of America Corp | 304,442 | 16.3M $ | 0.50 % |
| Netflix Inc | 170,637 | 16M $ | 0.49 % |
| Eaton Corp PLC | 35,242 | 15.3M $ | 0.47 % |
| Coca-Cola Co/The | 193,169 | 15.2M $ | 0.47 % |
| Applied Materials Inc | 38,176 | 15.1M $ | 0.46 % |
| TechnipFMC PLC | 196,993 | 14.9M $ | 0.46 % |
| Berkshire Hathaway Inc | 31,320 | 14.8M $ | 0.45 % |
| AppLovin Corp | 33,043 | 14.7M $ | 0.45 % |
| Mueller Industries Inc | 106,533 | 14.4M $ | 0.44 % |
| Arista Networks Inc | 83,431 | 14.4M $ | 0.44 % |
| Amgen Inc | 41,110 | 14.2M $ | 0.44 % |
| Pfizer Inc | 523,023 | 14M $ | 0.43 % |
| EMCOR Group Inc | 15,308 | 13.6M $ | 0.42 % |
| Fortinet Inc | 161,086 | 13.6M $ | 0.42 % |
| Sterling Infrastructure Inc | 26,197 | 13.5M $ | 0.41 % |
| Philip Morris International Inc. | 80,733 | 13.3M $ | 0.41 % |
| Kroger Co/The | 195,202 | 13.3M $ | 0.41 % |
| Palantir Technologies Inc | 95,415 | 13.3M $ | 0.41 % |
| Exelon Corp | 287,480 | 13.2M $ | 0.41 % |
| Interactive Brokers Group Inc | 162,941 | 13M $ | 0.40 % |
| State Street Corp | 83,009 | 12.7M $ | 0.39 % |
| Merck & Co Inc | 113,220 | 12.4M $ | 0.38 % |
| Northern Trust Corp | 70,260 | 11.7M $ | 0.36 % |
| Synchrony Financial | 150,610 | 11.5M $ | 0.35 % |
| Uber Technologies Inc | 153,371 | 11.4M $ | 0.35 % |
| International Business Machines Corp. | 49,214 | 11.4M $ | 0.35 % |
| Williams-Sonoma Inc | 61,448 | 11.1M $ | 0.34 % |
| GE Vernova Inc | 10,257 | 11.1M $ | 0.34 % |
| Tapestry Inc | 75,623 | 11M $ | 0.34 % |
| Abbott Laboratories | 117,806 | 10.7M $ | 0.33 % |
| McKesson Corp | 13,002 | 10.6M $ | 0.32 % |
| Dell Technologies Inc | 50,279 | 10.5M $ | 0.32 % |
| McDonald's Corp. | 35,676 | 10.5M $ | 0.32 % |
| Vistra Corp | 66,153 | 10.4M $ | 0.32 % |
| American International Group Inc | 137,237 | 10.3M $ | 0.31 % |
| RTX Corp | 58,032 | 10.2M $ | 0.31 % |
| Ralph Lauren Corp | 28,264 | 10.1M $ | 0.31 % |
| Oracle Corp | 62,004 | 10M $ | 0.31 % |
| S&P Global Inc | 23,195 | 10M $ | 0.31 % |
| Fox Corp | 155,046 | 9.8M $ | 0.30 % |
| Howmet Aerospace Inc | 39,806 | 9.7M $ | 0.30 % |
| GE HealthCare Technologies Inc | 158,935 | 9.7M $ | 0.30 % |
| American Express Co | 29,920 | 9.7M $ | 0.30 % |
| Atlassian Corp | 140,458 | 9.6M $ | 0.30 % |
| Target Corp | 73,446 | 9.5M $ | 0.29 % |
| UnitedHealth Group Inc | 25,572 | 9.5M $ | 0.29 % |
| Valero Energy Corp | 37,471 | 9.5M $ | 0.29 % |
| Expedia Group Inc | 38,047 | 9.4M $ | 0.29 % |
| CME Group Inc | 32,744 | 9.4M $ | 0.29 % |
| Brixmor Property Group Inc | 308,301 | 9.3M $ | 0.28 % |
| Acuity Inc | 30,783 | 8.9M $ | 0.27 % |
| Ford Motor Co | 726,413 | 8.8M $ | 0.27 % |
| Jabil Inc | 25,753 | 8.7M $ | 0.27 % |
| Sandisk Corp/DE | 7,897 | 8.7M $ | 0.27 % |
| Hewlett Packard Enterprise Co | 300,084 | 8.6M $ | 0.26 % |
| Ecolab Inc | 32,784 | 8.5M $ | 0.26 % |
| 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 % |
| Samsara Inc | 120,037 | 3.4M $ | 0.11 % |
| 3M Co | 22,884 | 3.4M $ | 0.10 % |
| Nucor Corp | 14,816 | 3.3M $ | 0.10 % |
| Rubrik Inc | 62,520 | 3.3M $ | 0.10 % |
| Mondelez International Inc | 52,949 | 3.3M $ | 0.10 % |
| Molson Coors Beverage Co | 75,886 | 3.2M $ | 0.10 % |
| Coca-Cola Consolidated Inc | 15,767 | 3.2M $ | 0.10 % |
| Motorola Solutions Inc | 7,349 | 3.2M $ | 0.10 % |
| Steel Dynamics Inc | 13,714 | 3.1M $ | 0.10 % |
| Chubb Ltd | 9,386 | 3.1M $ | 0.09 % |
| Omnicom Group Inc | 39,894 | 3.1M $ | 0.09 % |
| Halozyme Therapeutics Inc | 47,823 | 3M $ | 0.09 % |
| Boston Scientific Corp | 52,648 | 3M $ | 0.09 % |
| Reliance Inc | 8,327 | 3M $ | 0.09 % |
| Reddit Inc | 20,201 | 3M $ | 0.09 % |
| Primoris Services Corp | 16,332 | 3M $ | 0.09 % |
| Charter Communications, Inc. | 17,885 | 3M $ | 0.09 % |
| L3Harris Technologies Inc | 9,127 | 2.9M $ | 0.09 % |
| General Dynamics Corp | 8,466 | 2.9M $ | 0.09 % |
| Antero Midstream Corp | 133,084 | 2.9M $ | 0.09 % |
| Exelixis Inc | 64,811 | 2.9M $ | 0.09 % |
| Lowe's Cos Inc | 12,051 | 2.9M $ | 0.09 % |
| Principal Financial Group Inc | 27,951 | 2.8M $ | 0.09 % |
| Lumen Technologies Inc | 315,707 | 2.8M $ | 0.09 % |
| Palo Alto Networks Inc | 15,136 | 2.7M $ | 0.08 % |
| Edison International | 39,020 | 2.7M $ | 0.08 % |
| Manhattan Associates Inc | 19,474 | 2.7M $ | 0.08 % |
| Amphenol Corp | 18,069 | 2.7M $ | 0.08 % |
| Qnity Electronics Inc | 18,434 | 2.6M $ | 0.08 % |
| Wingstop Inc | 15,521 | 2.5M $ | 0.08 % |
| United Airlines Holdings Inc | 27,919 | 2.5M $ | 0.08 % |
| PACCAR Inc | 21,093 | 2.5M $ | 0.08 % |
| Flex Ltd | 27,190 | 2.5M $ | 0.08 % |
| Stryker Corp | 7,804 | 2.5M $ | 0.08 % |
| Qorvo Inc | 26,092 | 2.5M $ | 0.08 % |
| Cadence Design Systems Inc | 7,223 | 2.4M $ | 0.07 % |
| PayPal Holdings Inc | 46,545 | 2.3M $ | 0.07 % |
| Sprouts Farmers Market Inc | 27,220 | 2.2M $ | 0.07 % |
| Prudential Financial, Inc. | 22,345 | 2.2M $ | 0.07 % |
| Southern Copper Corp | 12,495 | 2.1M $ | 0.07 % |
| MGM Resorts International | 53,495 | 2.1M $ | 0.06 % |
| Solstice Advanced Materials Inc | 24,699 | 2M $ | 0.06 % |
| Yum! Brands Inc | 12,618 | 2M $ | 0.06 % |
| Albertsons Cos Inc | 116,672 | 2M $ | 0.06 % |
| HP Inc | 93,782 | 2M $ | 0.06 % |
| MetLife Inc | 24,055 | 1.9M $ | 0.06 % |
| Becton Dickinson & Co | 12,589 | 1.9M $ | 0.06 % |
| Royal Gold Inc | 7,835 | 1.8M $ | 0.06 % |
| Globe Life Inc | 11,711 | 1.8M $ | 0.06 % |
| J M Smucker Co/The | 17,068 | 1.7M $ | 0.05 % |
| Booz Allen Hamilton Holding Corp | 21,250 | 1.7M $ | 0.05 % |
| Humana Inc | 6,969 | 1.6M $ | 0.05 % |
| Electronic Arts Inc | 7,803 | 1.6M $ | 0.05 % |
| DoorDash Inc | 8,865 | 1.5M $ | 0.05 % |
| American Water Works Co Inc | 11,440 | 1.5M $ | 0.05 % |
| AvalonBay Communities, Inc. | 7,808 | 1.4M $ | 0.04 % |
| Genpact Ltd | 40,799 | 1.4M $ | 0.04 % |
| Expeditors International of Washington Inc | 9,040 | 1.3M $ | 0.04 % |
| Fidelity National Information Services Inc | 28,348 | 1.3M $ | 0.04 % |
| HubSpot Inc | 5,732 | 1.3M $ | 0.04 % |
| Brinker International Inc | 7,745 | 1.2M $ | 0.04 % |
| Unum Group | 14,171 | 1.1M $ | 0.03 % |
| Hartford Insurance Group Inc/The | 8,311 | 1.1M $ | 0.03 % |
| Home Depot Inc/The | 3,330 | 1.1M $ | 0.03 % |
| GameStop Corp | 41,082 | 1M $ | 0.03 % |
| Hecla Mining Co | 56,872 | 1M $ | 0.03 % |
| American Tower Corp | 5,539 | 1M $ | 0.03 % |
| Elevance Health Inc | 2,617 | 985.1K $ | 0.03 % |
| Dick's Sporting Goods Inc | 4,256 | 965.8K $ | 0.03 % |
| Las Vegas Sands Corp | 17,422 | 951.4K $ | 0.03 % |
| Watts Water Technologies Inc | 2,893 | 868.4K $ | 0.03 % |
| Viatris Inc | 56,783 | 848.3K $ | 0.03 % |
| Vertiv Holdings Co | 2,574 | 845.5K $ | 0.03 % |
| F5 Inc | 2,581 | 836K $ | 0.03 % |
| Warner Bros Discovery Inc | 29,608 | 800.9K $ | 0.02 % |
| On Holding AG | 22,454 | 799.6K $ | 0.02 % |
| Thermo Fisher Scientific Inc | 1,645 | 787.9K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 2,022 | 620.7K $ | 0.02 % |
| ServiceNow Inc | 6,885 | 608K $ | 0.02 % |
| WEC Energy Group Inc | 4,621 | 545K $ | 0.02 % |
| Builders FirstSource Inc | 6,479 | 512.4K $ | 0.02 % |
| NetApp Inc | 3,961 | 438.8K $ | 0.01 % |
| Flowserve Corp | 5,915 | 435.6K $ | 0.01 % |
| Zimmer Biomet Holdings Inc | 5,252 | 432.9K $ | 0.01 % |
| General Mills, Inc. | 12,223 | 431.6K $ | 0.01 % |
| EOG Resources Inc | 3,015 | 423.8K $ | 0.01 % |
| Axon Enterprise Inc | 968 | 388.9K $ | 0.01 % |
| Coupang Inc | 19,187 | 383.4K $ | 0.01 % |
| Ryder System Inc | 1,509 | 382.9K $ | 0.01 % |
| Maplebear Inc | 8,559 | 362.5K $ | 0.01 % |
| Evercore Inc | 1,060 | 340.6K $ | 0.01 % |