Holdings of iShares U.S. Equity Factor ETF
ISIN US46434V2824
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.9 %
- Positions
- 291 in 10 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,262,240 | 253.4M $ | 7.07 % |
| 2 | Apple Inc | 758,676 | 234.4M $ | 6.54 % |
| 3 | Microsoft Corp | 374,868 | 174.2M $ | 4.86 % |
| 4 | Alphabet Inc | 427,383 | 152.4M $ | 4.25 % |
| 5 | Amazon.com Inc | 448,697 | 121.9M $ | 3.40 % |
| 6 | Broadcom Inc | 273,473 | 106.5M $ | 2.97 % |
| 7 | Meta Platforms Inc | 108,736 | 60.5M $ | 1.69 % |
| 8 | JPMorgan Chase & Co | 162,920 | 57.3M $ | 1.60 % |
| 9 | Visa Inc | 123,094 | 45.1M $ | 1.26 % |
| 10 | Micron Technology Inc | 52,165 | 42.9M $ | 1.20 % |
| 11 | Eli Lilly & Co | 37,341 | 42.9M $ | 1.20 % |
| 12 | Johnson & Johnson | 162,648 | 41.7M $ | 1.16 % |
| 13 | Bank of New York Mellon Corp/The | 246,172 | 38.5M $ | 1.07 % |
| 14 | Alphabet Inc | 102,432 | 36.5M $ | 1.02 % |
| 15 | ExxonMobil Holdings Corp | 231,511 | 36M $ | 1.00 % |
| 16 | Tesla Inc | 115,323 | 35.9M $ | 1.00 % |
| 17 | Walmart Inc | 321,327 | 35.7M $ | 1.00 % |
| 18 | General Electric Co | 92,055 | 33.1M $ | 0.92 % |
| 19 | AbbVie Inc | 123,773 | 31.1M $ | 0.87 % |
| 20 | Booking Holdings Inc | 159,212 | 30.7M $ | 0.86 % |
| 21 | Advanced Micro Devices Inc | 63,297 | 30.1M $ | 0.84 % |
| 22 | Altria Group Inc | 400,249 | 27.3M $ | 0.76 % |
| 23 | Lam Research Corp | 92,359 | 27.1M $ | 0.76 % |
| 24 | General Motors Co | 273,124 | 24.3M $ | 0.68 % |
| 25 | Marathon Petroleum Corp | 73,822 | 23.4M $ | 0.65 % |
| 26 | CISCO SYSTEMS INC | 193,112 | 22.4M $ | 0.62 % |
| 27 | AT&T Inc | 958,227 | 22.3M $ | 0.62 % |
| 28 | KLA Corp | 121,561 | 22.2M $ | 0.62 % |
| 29 | Procter & Gamble Co/The | 152,118 | 22M $ | 0.61 % |
| 30 | Travelers Cos Inc/The | 57,693 | 21.6M $ | 0.60 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24,957 | 21.4M $ | 0.60 % |
| 32 | Wells Fargo & Co | 244,317 | 21.1M $ | 0.59 % |
| 33 | Mastercard Inc | 36,630 | 21M $ | 0.59 % |
| 34 | Goldman Sachs Group Inc/The | 20,574 | 21M $ | 0.58 % |
| 35 | Bristol-Myers Squibb Co | 314,452 | 20.5M $ | 0.57 % |
| 36 | eBay Inc | 177,081 | 20.2M $ | 0.56 % |
| 37 | Applied Materials Inc | 39,704 | 20.2M $ | 0.56 % |
| 38 | Verizon Communications Inc | 425,973 | 19.9M $ | 0.56 % |
| 39 | Chevron Corp | 99,809 | 19.6M $ | 0.55 % |
| 40 | Bank of America Corp | 316,538 | 19.6M $ | 0.55 % |
| 41 | AerCap Holdings NV | 128,306 | 19.4M $ | 0.54 % |
| 42 | Coca-Cola Co/The | 200,633 | 17.6M $ | 0.49 % |
| 43 | CATERPILLAR INC | 21,555 | 17.6M $ | 0.49 % |
| 44 | Linde PLC | 36,346 | 17.4M $ | 0.49 % |
| 45 | Gilead Sciences Inc | 132,274 | 17.2M $ | 0.48 % |
| 46 | Trane Technologies PLC | 37,845 | 17.2M $ | 0.48 % |
| 47 | PepsiCo Inc | 120,494 | 16.8M $ | 0.47 % |
| 48 | Berkshire Hathaway Inc | 32,449 | 16.6M $ | 0.46 % |
| 49 | Amgen Inc | 42,630 | 16.4M $ | 0.46 % |
| 50 | Philip Morris International Inc | 83,891 | 16M $ | 0.45 % |
| 51 | State Street Corp | 86,005 | 15.8M $ | 0.44 % |
| 52 | Fortinet Inc | 96,819 | 15.7M $ | 0.44 % |
| 53 | Arista Networks Inc | 86,554 | 15.6M $ | 0.44 % |
| 54 | Merck & Co Inc | 117,438 | 15.3M $ | 0.43 % |
| 55 | Palantir Technologies Inc | 123,898 | 15.2M $ | 0.43 % |
| 56 | Eaton Corp PLC | 36,617 | 15.2M $ | 0.42 % |
| 57 | Interactive Brokers Group Inc | 169,421 | 14.9M $ | 0.42 % |
| 58 | TECHNIPFMC PLC | 205,016 | 14.7M $ | 0.41 % |
| 59 | Mueller Industries Inc | 220,988 | 14.7M $ | 0.41 % |
| 60 | Williams-Sonoma Inc | 63,740 | 14.6M $ | 0.41 % |
| 61 | Intel Corp | 152,574 | 13.8M $ | 0.38 % |
| 62 | Exelon Corp | 299,848 | 13.7M $ | 0.38 % |
| 63 | AppLovin Corp | 34,269 | 13.6M $ | 0.38 % |
| 64 | Pfizer Inc | 540,106 | 13.5M $ | 0.38 % |
| 65 | Dell Technologies Inc | 33,062 | 13.4M $ | 0.37 % |
| 66 | Northern Trust Corp | 72,834 | 13.3M $ | 0.37 % |
| 67 | RTX Corp | 60,336 | 13M $ | 0.36 % |
| 68 | Netflix Inc | 176,883 | 12.7M $ | 0.35 % |
| 69 | EMCOR Group Inc | 15,365 | 12.3M $ | 0.34 % |
| 70 | Valero Energy Corp | 39,015 | 12.2M $ | 0.34 % |
| 71 | Tapestry Inc | 78,576 | 12M $ | 0.33 % |
| 72 | Synchrony Financial | 154,632 | 11.7M $ | 0.33 % |
| 73 | Kroger Co/The | 202,942 | 11.7M $ | 0.33 % |
| 74 | Expedia Group Inc | 39,565 | 11.7M $ | 0.33 % |
| 75 | Howmet Aerospace Inc | 41,265 | 11.6M $ | 0.32 % |
| 76 | McKesson Corp | 13,517 | 11.6M $ | 0.32 % |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | 51,118 | 11.4M $ | 0.32 % |
| 78 | American International Group Inc | 144,717 | 11.4M $ | 0.32 % |
| 79 | GE HealthCare Technologies Inc | 165,018 | 11.2M $ | 0.31 % |
| 80 | Uber Technologies Inc | 159,455 | 11.2M $ | 0.31 % |
| 81 | Ralph Lauren Corp | 29,373 | 11.2M $ | 0.31 % |
| 82 | Ford Motor Co | 755,984 | 11.1M $ | 0.31 % |
| 83 | Target Corp | 76,749 | 11.1M $ | 0.31 % |
| 84 | UnitedHealth Group Inc | 26,580 | 11M $ | 0.31 % |
| 85 | Abbott Laboratories | 104,027 | 11M $ | 0.31 % |
| 86 | Medpace Holdings Inc | 18,626 | 10.7M $ | 0.30 % |
| 87 | GE VERNOVA INC | 10,660 | 10.6M $ | 0.29 % |
| 88 | Crowdstrike Holdings Inc | 54,852 | 10.5M $ | 0.29 % |
| 89 | American Express Co | 31,006 | 10.4M $ | 0.29 % |
| 90 | McDonald's Corp | 37,082 | 10M $ | 0.28 % |
| 91 | Sandisk Corp | 8,246 | 10M $ | 0.28 % |
| 92 | S&P Global Inc | 24,159 | 10M $ | 0.28 % |
| 93 | Brixmor Property Group Inc | 312,250 | 9.8M $ | 0.27 % |
| 94 | Affiliated Managers Group Inc | 26,791 | 9.8M $ | 0.27 % |
| 95 | Best Buy Co Inc | 112,588 | 9.7M $ | 0.27 % |
| 96 | Aflac Inc | 75,294 | 9.6M $ | 0.27 % |
| 97 | Spotify Technology SA | 19,051 | 9.5M $ | 0.27 % |
| 98 | Fox Corp | 161,197 | 9.4M $ | 0.26 % |
| 99 | Ecolab Inc | 33,794 | 9.4M $ | 0.26 % |
| 100 | Sterling Infrastructure Inc | 15,678 | 9.4M $ | 0.26 % |
Sector breakdown
- Technology 33.0 %
- Financials 11.6 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 6.3 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 0.6 %
- Unattributed 11.4 %
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 97.9 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Uruguay 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 3.5B $ | 97.90 % |
| 2 | Cayman Islands | 3 | 22M $ | 0.61 % |
| 3 | Netherlands | 2 | 20.1M $ | 0.56 % |
| 4 | United Kingdom | 1 | 14.7M $ | 0.41 % |
| 5 | Luxembourg | 1 | 6.9M $ | 0.19 % |
| 6 | Ireland | 1 | 6.7M $ | 0.19 % |
| 7 | Uruguay | 1 | 1.8M $ | 0.05 % |
| 8 | Israel | 1 | 1.5M $ | 0.04 % |
| 9 | Switzerland | 1 | 846.3K $ | 0.02 % |
| 10 | Bermuda | 1 | 652.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Equity Factor ETF". https://titelia.com/en/funds/S000048623