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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,227,764 | 245M $ | 7.51 % |
| 2 | Apple Inc | 747,497 | 202.8M $ | 6.22 % |
| 3 | Microsoft Corp | 361,256 | 147.3M $ | 4.52 % |
| 4 | Amazon.com Inc | 432,592 | 114.7M $ | 3.51 % |
| 5 | Broadcom Inc | 263,631 | 110M $ | 3.37 % |
| 6 | Alphabet Inc | 239,364 | 91.4M $ | 2.80 % |
| 7 | Meta Platforms Inc | 104,851 | 64.2M $ | 1.97 % |
| 8 | JPMorgan Chase & Co | 156,553 | 49M $ | 1.50 % |
| 9 | Tesla Inc | 111,086 | 42.4M $ | 1.30 % |
| 10 | Walmart Inc | 309,805 | 40.9M $ | 1.25 % |
| 11 | Visa Inc | 118,685 | 39.1M $ | 1.20 % |
| 12 | Johnson & Johnson | 156,754 | 36M $ | 1.10 % |
| 13 | Exxon Mobil Corp | 223,125 | 34.4M $ | 1.06 % |
| 14 | Eli Lilly & Co | 35,960 | 33.6M $ | 1.03 % |
| 15 | Bank of New York Mellon Corp/The | 236,525 | 31.8M $ | 0.97 % |
| 16 | Altria Group, Inc. | 384,363 | 27.9M $ | 0.86 % |
| 17 | Booking Holdings Inc | 153,758 | 25.9M $ | 0.79 % |
| 18 | General Electric Co | 88,869 | 25.8M $ | 0.79 % |
| 19 | Procter & Gamble Co/The | 174,229 | 25.6M $ | 0.79 % |
| 20 | AbbVie Inc | 119,378 | 25.2M $ | 0.77 % |
| 21 | AT&T Inc | 920,275 | 24M $ | 0.74 % |
| 22 | Lam Research Corp | 89,053 | 23M $ | 0.70 % |
| 23 | KLA Corp | 12,262 | 21.5M $ | 0.66 % |
| 24 | General Motors Co | 263,032 | 20.2M $ | 0.62 % |
| 25 | Verizon Communications Inc | 408,710 | 19.6M $ | 0.60 % |
| 26 | Micron Technology Inc | 37,754 | 19.5M $ | 0.60 % |
| 27 | Wells Fargo & Co | 234,586 | 19.3M $ | 0.59 % |
| 28 | Chevron Corp | 95,993 | 18.6M $ | 0.57 % |
| 29 | Caterpillar Inc | 20,727 | 18.4M $ | 0.57 % |
| 30 | Goldman Sachs Group Inc/The | 19,894 | 18.4M $ | 0.56 % |
| 31 | PepsiCo Inc | 115,443 | 18.3M $ | 0.56 % |
| 32 | Bristol-Myers Squibb Co | 301,706 | 18.3M $ | 0.56 % |
| 33 | Trane Technologies PLC | 36,500 | 18M $ | 0.55 % |
| 34 | QUALCOMM Inc | 99,065 | 17.8M $ | 0.55 % |
| 35 | Mastercard Inc | 35,318 | 17.8M $ | 0.54 % |
| 36 | Marathon Petroleum Corp | 71,221 | 17.7M $ | 0.54 % |
| 37 | eBay Inc | 170,726 | 17.7M $ | 0.54 % |
| 38 | Linde PLC | 34,977 | 17.5M $ | 0.54 % |
| 39 | AerCap Holdings NV | 123,160 | 17.5M $ | 0.54 % |
| 40 | Travelers Cos Inc/The | 56,077 | 17.1M $ | 0.52 % |
| 41 | Cisco Systems, Inc. | 186,348 | 17.1M $ | 0.52 % |
| 42 | Advanced Micro Devices Inc | 47,807 | 16.9M $ | 0.52 % |
| 43 | Gilead Sciences Inc | 127,311 | 16.7M $ | 0.51 % |
| 44 | Seagate Technology Holdings PLC | 24,692 | 16.6M $ | 0.51 % |
| 45 | Bank of America Corp | 304,442 | 16.3M $ | 0.50 % |
| 46 | Netflix Inc | 170,637 | 16M $ | 0.49 % |
| 47 | Eaton Corp PLC | 35,242 | 15.3M $ | 0.47 % |
| 48 | Coca-Cola Co/The | 193,169 | 15.2M $ | 0.47 % |
| 49 | Applied Materials Inc | 38,176 | 15.1M $ | 0.46 % |
| 50 | TechnipFMC PLC | 196,993 | 14.9M $ | 0.46 % |
| 51 | Berkshire Hathaway Inc | 31,320 | 14.8M $ | 0.45 % |
| 52 | AppLovin Corp | 33,043 | 14.7M $ | 0.45 % |
| 53 | Mueller Industries Inc | 106,533 | 14.4M $ | 0.44 % |
| 54 | Arista Networks Inc | 83,431 | 14.4M $ | 0.44 % |
| 55 | Amgen Inc | 41,110 | 14.2M $ | 0.44 % |
| 56 | Pfizer Inc | 523,023 | 14M $ | 0.43 % |
| 57 | EMCOR Group Inc | 15,308 | 13.6M $ | 0.42 % |
| 58 | Fortinet Inc | 161,086 | 13.6M $ | 0.42 % |
| 59 | Sterling Infrastructure Inc | 26,197 | 13.5M $ | 0.41 % |
| 60 | Philip Morris International Inc. | 80,733 | 13.3M $ | 0.41 % |
| 61 | Kroger Co/The | 195,202 | 13.3M $ | 0.41 % |
| 62 | Palantir Technologies Inc | 95,415 | 13.3M $ | 0.41 % |
| 63 | Exelon Corp | 287,480 | 13.2M $ | 0.41 % |
| 64 | Interactive Brokers Group Inc | 162,941 | 13M $ | 0.40 % |
| 65 | State Street Corp | 83,009 | 12.7M $ | 0.39 % |
| 66 | Merck & Co Inc | 113,220 | 12.4M $ | 0.38 % |
| 67 | Northern Trust Corp | 70,260 | 11.7M $ | 0.36 % |
| 68 | Synchrony Financial | 150,610 | 11.5M $ | 0.35 % |
| 69 | Uber Technologies Inc | 153,371 | 11.4M $ | 0.35 % |
| 70 | International Business Machines Corp. | 49,214 | 11.4M $ | 0.35 % |
| 71 | Williams-Sonoma Inc | 61,448 | 11.1M $ | 0.34 % |
| 72 | GE Vernova Inc | 10,257 | 11.1M $ | 0.34 % |
| 73 | Tapestry Inc | 75,623 | 11M $ | 0.34 % |
| 74 | Abbott Laboratories | 117,806 | 10.7M $ | 0.33 % |
| 75 | McKesson Corp | 13,002 | 10.6M $ | 0.32 % |
| 76 | Dell Technologies Inc | 50,279 | 10.5M $ | 0.32 % |
| 77 | McDonald's Corp. | 35,676 | 10.5M $ | 0.32 % |
| 78 | Vistra Corp | 66,153 | 10.4M $ | 0.32 % |
| 79 | American International Group Inc | 137,237 | 10.3M $ | 0.31 % |
| 80 | RTX Corp | 58,032 | 10.2M $ | 0.31 % |
| 81 | Ralph Lauren Corp | 28,264 | 10.1M $ | 0.31 % |
| 82 | Oracle Corp | 62,004 | 10M $ | 0.31 % |
| 83 | S&P Global Inc | 23,195 | 10M $ | 0.31 % |
| 84 | Fox Corp | 155,046 | 9.8M $ | 0.30 % |
| 85 | Howmet Aerospace Inc | 39,806 | 9.7M $ | 0.30 % |
| 86 | GE HealthCare Technologies Inc | 158,935 | 9.7M $ | 0.30 % |
| 87 | American Express Co | 29,920 | 9.7M $ | 0.30 % |
| 88 | Atlassian Corp | 140,458 | 9.6M $ | 0.30 % |
| 89 | Target Corp | 73,446 | 9.5M $ | 0.29 % |
| 90 | UnitedHealth Group Inc | 25,572 | 9.5M $ | 0.29 % |
| 91 | Valero Energy Corp | 37,471 | 9.5M $ | 0.29 % |
| 92 | Expedia Group Inc | 38,047 | 9.4M $ | 0.29 % |
| 93 | CME Group Inc | 32,744 | 9.4M $ | 0.29 % |
| 94 | Brixmor Property Group Inc | 308,301 | 9.3M $ | 0.28 % |
| 95 | Acuity Inc | 30,783 | 8.9M $ | 0.27 % |
| 96 | Ford Motor Co | 726,413 | 8.8M $ | 0.27 % |
| 97 | Jabil Inc | 25,753 | 8.7M $ | 0.27 % |
| 98 | Sandisk Corp/DE | 7,897 | 8.7M $ | 0.27 % |
| 99 | Hewlett Packard Enterprise Co | 300,084 | 8.6M $ | 0.26 % |
| 100 | Ecolab Inc | 32,784 | 8.5M $ | 0.26 % |