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 |
|---|---|---|---|---|
| 101 | TE Connectivity PLC | 40,330 | 8.5M $ | 0.26 % |
| 102 | Aflac Inc | 74,588 | 8.5M $ | 0.26 % |
| 103 | Cirrus Logic Inc | 51,140 | 8.3M $ | 0.26 % |
| 104 | Spotify Technology SA | 18,376 | 8.2M $ | 0.25 % |
| 105 | Janus Henderson Group PLC | 155,219 | 8M $ | 0.25 % |
| 106 | Affiliated Managers Group Inc | 27,048 | 8M $ | 0.24 % |
| 107 | UGI Corp | 216,005 | 7.8M $ | 0.24 % |
| 108 | Medtronic PLC | 95,631 | 7.7M $ | 0.24 % |
| 109 | Medpace Holdings Inc | 17,976 | 7.5M $ | 0.23 % |
| 110 | Weatherford International PLC | 67,647 | 7.5M $ | 0.23 % |
| 111 | XP Inc | 388,738 | 7.4M $ | 0.23 % |
| 112 | Consolidated Edison Inc | 66,685 | 7.4M $ | 0.23 % |
| 113 | Citigroup Inc | 57,470 | 7.4M $ | 0.23 % |
| 114 | Carvana Co | 18,339 | 7.3M $ | 0.22 % |
| 115 | Docusign Inc | 157,794 | 7.3M $ | 0.22 % |
| 116 | InterDigital Inc | 24,169 | 7.2M $ | 0.22 % |
| 117 | Automatic Data Processing Inc | 33,549 | 7.1M $ | 0.22 % |
| 118 | Nutanix Inc | 173,079 | 7.1M $ | 0.22 % |
| 119 | UL Solutions Inc | 77,741 | 7M $ | 0.22 % |
| 120 | Costco Wholesale Corp | 6,925 | 7M $ | 0.22 % |
| 121 | Duke Energy Corp | 54,185 | 7M $ | 0.22 % |
| 122 | Lockheed Martin Corp | 13,375 | 6.9M $ | 0.21 % |
| 123 | Equity Residential | 105,801 | 6.9M $ | 0.21 % |
| 124 | Constellation Energy Corp. | 21,905 | 6.9M $ | 0.21 % |
| 125 | Kraft Heinz Co/The | 299,784 | 6.8M $ | 0.21 % |
| 126 | Newmont Corp | 60,540 | 6.7M $ | 0.21 % |
| 127 | Simon Property Group Inc | 32,977 | 6.7M $ | 0.21 % |
| 128 | Amer Sports Inc | 190,529 | 6.7M $ | 0.20 % |
| 129 | MercadoLibre Inc | 3,715 | 6.7M $ | 0.20 % |
| 130 | Axsome Therapeutics Inc | 31,781 | 6.6M $ | 0.20 % |
| 131 | Best Buy Co Inc | 108,304 | 6.6M $ | 0.20 % |
| 132 | Intuit Inc | 16,758 | 6.5M $ | 0.20 % |
| 133 | Johnson Controls International plc | 43,970 | 6.4M $ | 0.20 % |
| 134 | Salesforce Inc | 36,127 | 6.4M $ | 0.20 % |
| 135 | Core & Main Inc | 125,666 | 6.3M $ | 0.19 % |
| 136 | Lumentum Holdings Inc | 6,876 | 6.2M $ | 0.19 % |
| 137 | Analog Devices Inc | 15,415 | 6.2M $ | 0.19 % |
| 138 | NRG Energy Inc | 39,842 | 6.2M $ | 0.19 % |
| 139 | Cintas Corp | 35,388 | 6.2M $ | 0.19 % |
| 140 | CRH PLC | 52,030 | 6.2M $ | 0.19 % |
| 141 | Cardinal Health, Inc. | 31,824 | 6.1M $ | 0.19 % |
| 142 | CVS Health Corp | 73,428 | 6.1M $ | 0.19 % |
| 143 | Crane Co | 33,762 | 6M $ | 0.18 % |
| 144 | Emerson Electric Co. | 42,555 | 6M $ | 0.18 % |
| 145 | Nasdaq Inc | 64,969 | 6M $ | 0.18 % |
| 146 | Mettler-Toledo International Inc | 4,659 | 5.9M $ | 0.18 % |
| 147 | Etsy Inc | 92,340 | 5.9M $ | 0.18 % |
| 148 | TTM Technologies Inc | 37,365 | 5.9M $ | 0.18 % |
| 149 | Crowdstrike Holdings Inc | 13,229 | 5.9M $ | 0.18 % |
| 150 | Fair Isaac Corp | 5,714 | 5.9M $ | 0.18 % |
| 151 | MGIC Investment Corp | 220,895 | 5.8M $ | 0.18 % |
| 152 | Carpenter Technology Corp | 13,471 | 5.8M $ | 0.18 % |
| 153 | Sanmina Corp | 26,464 | 5.8M $ | 0.18 % |
| 154 | SharkNinja Inc | 49,069 | 5.7M $ | 0.17 % |
| 155 | Allstate Corp/The | 25,552 | 5.6M $ | 0.17 % |
| 156 | Comcast Corp | 203,274 | 5.5M $ | 0.17 % |
| 157 | Intel Corp | 57,663 | 5.4M $ | 0.17 % |
| 158 | APA Corp | 132,615 | 5.4M $ | 0.17 % |
| 159 | Western Digital Corp | 12,418 | 5.4M $ | 0.17 % |
| 160 | MSCI Inc | 9,104 | 5.4M $ | 0.17 % |
| 161 | Host Hotels & Resorts Inc | 249,303 | 5.3M $ | 0.16 % |
| 162 | PTC Therapeutics Inc | 80,465 | 5.2M $ | 0.16 % |
| 163 | ConocoPhillips | 41,434 | 5.2M $ | 0.16 % |
| 164 | Hasbro Inc | 54,075 | 5.2M $ | 0.16 % |
| 165 | Leidos Holdings Inc | 34,544 | 5.2M $ | 0.16 % |
| 166 | Lyft Inc | 359,948 | 5.1M $ | 0.16 % |
| 167 | Semtech Corp | 47,661 | 5M $ | 0.15 % |
| 168 | Deckers Outdoor Corp | 47,911 | 4.9M $ | 0.15 % |
| 169 | Ulta Beauty Inc | 9,105 | 4.9M $ | 0.15 % |
| 170 | Paychex Inc | 52,768 | 4.9M $ | 0.15 % |
| 171 | Veeva Systems Inc | 30,485 | 4.8M $ | 0.15 % |
| 172 | Gartner Inc | 31,946 | 4.7M $ | 0.15 % |
| 173 | Procore Technologies Inc | 82,575 | 4.7M $ | 0.14 % |
| 174 | NextEra Energy Inc | 47,703 | 4.7M $ | 0.14 % |
| 175 | Cigna Group/The | 15,629 | 4.5M $ | 0.14 % |
| 176 | Northrop Grumman Corp | 7,836 | 4.5M $ | 0.14 % |
| 177 | Crown Castle Inc | 51,051 | 4.5M $ | 0.14 % |
| 178 | Morgan Stanley | 23,376 | 4.5M $ | 0.14 % |
| 179 | Airbnb Inc | 30,763 | 4.3M $ | 0.13 % |
| 180 | Rambus Inc | 37,342 | 4.3M $ | 0.13 % |
| 181 | Okta Inc | 58,041 | 4.3M $ | 0.13 % |
| 182 | Regency Centers Corp | 54,897 | 4.3M $ | 0.13 % |
| 183 | CF Industries Holdings Inc | 34,068 | 4.2M $ | 0.13 % |
| 184 | Rithm Capital Corp | 432,490 | 4.2M $ | 0.13 % |
| 185 | Blackrock Inc | 3,941 | 4.2M $ | 0.13 % |
| 186 | DuPont de Nemours Inc | 91,940 | 4.2M $ | 0.13 % |
| 187 | Adobe Inc | 16,896 | 4.2M $ | 0.13 % |
| 188 | Robinhood Markets Inc | 56,419 | 4.1M $ | 0.13 % |
| 189 | Wayfair Inc | 64,092 | 4.1M $ | 0.13 % |
| 190 | Tenet Healthcare Corp | 22,905 | 4.1M $ | 0.12 % |
| 191 | AutoZone Inc | 1,042 | 3.9M $ | 0.12 % |
| 192 | Voya Financial Inc | 46,864 | 3.8M $ | 0.12 % |
| 193 | CH Robinson Worldwide Inc | 21,063 | 3.8M $ | 0.12 % |
| 194 | Parker-Hannifin Corp | 4,203 | 3.8M $ | 0.12 % |
| 195 | Guardant Health Inc | 43,513 | 3.8M $ | 0.12 % |
| 196 | Zscaler Inc | 28,952 | 3.8M $ | 0.12 % |
| 197 | Kinder Morgan, Inc. | 114,886 | 3.8M $ | 0.12 % |
| 198 | Southern Co/The | 38,869 | 3.8M $ | 0.12 % |
| 199 | Alnylam Pharmaceuticals Inc | 11,640 | 3.6M $ | 0.11 % |
| 200 | Entergy Corp | 30,404 | 3.6M $ | 0.11 % |