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 |
|---|---|---|---|---|
| 101 | Automatic Data Processing Inc | 34,881 | 9.3M $ | 0.26 % |
| 102 | CME Group Inc | 33,908 | 9.1M $ | 0.25 % |
| 103 | DOCUSIGN INC | 164,828 | 9M $ | 0.25 % |
| 104 | Atlassian Corp | 88,895 | 9M $ | 0.25 % |
| 105 | QUALCOMM Inc | 59,521 | 8.8M $ | 0.25 % |
| 106 | TE Connectivity PLC | 41,754 | 8.6M $ | 0.24 % |
| 107 | Okta Inc | 60,047 | 8.5M $ | 0.24 % |
| 108 | Medtronic PLC | 99,411 | 8.5M $ | 0.24 % |
| 109 | Jabil Inc | 26,669 | 8.4M $ | 0.23 % |
| 110 | Oracle Corp | 64,446 | 8.4M $ | 0.23 % |
| 111 | SharkNinja Inc | 50,762 | 8.2M $ | 0.23 % |
| 112 | Lockheed Martin Corp | 13,981 | 8.1M $ | 0.23 % |
| 113 | CVS Health Corp | 76,000 | 7.9M $ | 0.22 % |
| 114 | Citigroup Inc | 59,738 | 7.9M $ | 0.22 % |
| 115 | UGI Corp | 218,861 | 7.9M $ | 0.22 % |
| 116 | Simon Property Group Inc | 34,273 | 7.9M $ | 0.22 % |
| 117 | InterDigital Inc | 25,141 | 7.7M $ | 0.21 % |
| 118 | Consolidated Edison Inc | 69,680 | 7.6M $ | 0.21 % |
| 119 | Cardinal Health Inc | 32,943 | 7.6M $ | 0.21 % |
| 120 | Cintas Corp | 36,778 | 7.5M $ | 0.21 % |
| 121 | VISTRA CORP | 50,382 | 7.5M $ | 0.21 % |
| 122 | Crane Co | 34,927 | 7.5M $ | 0.21 % |
| 123 | GUARDANT HEALTH INC | 45,241 | 7.3M $ | 0.20 % |
| 124 | Equity Residential | 110,013 | 7.3M $ | 0.20 % |
| 125 | Carpenter Technology Corp | 13,950 | 7.2M $ | 0.20 % |
| 126 | UL SOLUTIONS INC | 78,839 | 7.2M $ | 0.20 % |
| 127 | WESTERN DIGITAL CORP | 12,922 | 7M $ | 0.20 % |
| 128 | AMER SPORTS INC | 198,089 | 7M $ | 0.20 % |
| 129 | Etsy Inc | 86,052 | 7M $ | 0.20 % |
| 130 | Duke Energy Corp | 55,988 | 7M $ | 0.20 % |
| 131 | Salesforce Inc | 38,012 | 7M $ | 0.20 % |
| 132 | Millicom International Cellular SA | 71,968 | 6.9M $ | 0.19 % |
| 133 | Costco Wholesale Corp | 7,216 | 6.9M $ | 0.19 % |
| 134 | Mettler-Toledo International Inc | 4,842 | 6.9M $ | 0.19 % |
| 135 | Johnson Controls International plc | 45,991 | 6.7M $ | 0.19 % |
| 136 | Allstate Corp/The | 25,489 | 6.7M $ | 0.19 % |
| 137 | XP Inc | 394,388 | 6.7M $ | 0.19 % |
| 138 | Cirrus Logic Inc | 51,866 | 6.7M $ | 0.19 % |
| 139 | Fair Isaac Corp | 5,931 | 6.7M $ | 0.19 % |
| 140 | Emerson Electric Co | 44,247 | 6.6M $ | 0.18 % |
| 141 | Host Hotels & Resorts Inc | 259,203 | 6.5M $ | 0.18 % |
| 142 | Veeva Systems Inc | 31,934 | 6.5M $ | 0.18 % |
| 143 | Nasdaq Inc | 67,109 | 6.3M $ | 0.18 % |
| 144 | TENET HEALTHCARE CORP | 23,805 | 6.1M $ | 0.17 % |
| 145 | Weatherford International PLC | 68,704 | 6M $ | 0.17 % |
| 146 | CONSTELLATION ENERGY CORP | 22,769 | 6M $ | 0.17 % |
| 147 | Carvana Co | 95,330 | 5.9M $ | 0.17 % |
| 148 | Analog Devices Inc | 16,027 | 5.9M $ | 0.16 % |
| 149 | Newmont Corp | 62,605 | 5.9M $ | 0.16 % |
| 150 | Semtech Corp | 49,327 | 5.8M $ | 0.16 % |
| 151 | Core & Main Inc | 130,670 | 5.7M $ | 0.16 % |
| 152 | PTC Therapeutics Inc | 84,151 | 5.7M $ | 0.16 % |
| 153 | Wayfair Inc | 66,648 | 5.7M $ | 0.16 % |
| 154 | NRG ENERGY INC | 41,426 | 5.6M $ | 0.16 % |
| 155 | Intuit Inc | 17,579 | 5.6M $ | 0.16 % |
| 156 | MSCI Inc | 9,371 | 5.4M $ | 0.15 % |
| 157 | Hasbro Inc | 56,235 | 5.3M $ | 0.15 % |
| 158 | APA Corp | 139,861 | 5.2M $ | 0.15 % |
| 159 | Palo Alto Networks Inc | 15,640 | 5.2M $ | 0.14 % |
| 160 | CRH PLC | 54,082 | 5.1M $ | 0.14 % |
| 161 | Amphenol Corp | 31,871 | 5.1M $ | 0.14 % |
| 162 | LUMENTUM HOLDINGS INC | 7,164 | 5.1M $ | 0.14 % |
| 163 | Sanmina Corp | 27,508 | 5.1M $ | 0.14 % |
| 164 | Morgan Stanley | 23,675 | 5M $ | 0.14 % |
| 165 | Deckers Outdoor Corp | 50,161 | 4.9M $ | 0.14 % |
| 166 | Ulta Beauty Inc | 9,468 | 4.9M $ | 0.14 % |
| 167 | Airbnb Inc | 31,987 | 4.8M $ | 0.14 % |
| 168 | Paychex Inc | 41,196 | 4.8M $ | 0.13 % |
| 169 | Voya Financial Inc | 48,269 | 4.8M $ | 0.13 % |
| 170 | Rubrik Inc | 65,004 | 4.7M $ | 0.13 % |
| 171 | Procore Technologies Inc | 85,851 | 4.7M $ | 0.13 % |
| 172 | Samsara Inc | 124,789 | 4.7M $ | 0.13 % |
| 173 | Regency Centers Corp | 57,354 | 4.6M $ | 0.13 % |
| 174 | TTM Technologies Inc | 38,841 | 4.5M $ | 0.13 % |
| 175 | Northrop Grumman Corp | 8,217 | 4.5M $ | 0.12 % |
| 176 | Blackrock Inc | 4,085 | 4.5M $ | 0.12 % |
| 177 | CF Industries Holdings Inc | 35,436 | 4.4M $ | 0.12 % |
| 178 | Adobe Inc | 17,580 | 4.4M $ | 0.12 % |
| 179 | DuPont de Nemours Inc | 31,867 | 4.4M $ | 0.12 % |
| 180 | NextEra Energy Inc | 49,593 | 4.3M $ | 0.12 % |
| 181 | Parker-Hannifin Corp | 4,346 | 4.2M $ | 0.12 % |
| 182 | 3M Co | 23,791 | 4.2M $ | 0.12 % |
| 183 | Leidos Holdings Inc | 35,912 | 4.2M $ | 0.12 % |
| 184 | Halozyme Therapeutics Inc | 50,055 | 4.1M $ | 0.12 % |
| 185 | Hewlett Packard Enterprise Co | 85,205 | 4.1M $ | 0.11 % |
| 186 | Crown Castle Inc | 53,488 | 4.1M $ | 0.11 % |
| 187 | Nucor Corp | 15,537 | 4M $ | 0.11 % |
| 188 | Robinhood Markets Inc | 45,781 | 4M $ | 0.11 % |
| 189 | Manhattan Associates Inc | 20,210 | 3.9M $ | 0.11 % |
| 190 | Kinder Morgan Inc | 119,458 | 3.8M $ | 0.11 % |
| 191 | Southern Co/The | 40,378 | 3.8M $ | 0.11 % |
| 192 | Zscaler Inc | 24,395 | 3.7M $ | 0.10 % |
| 193 | Marvell Technology Inc | 19,347 | 3.6M $ | 0.10 % |
| 194 | STEEL DYNAMICS INC | 14,282 | 3.6M $ | 0.10 % |
| 195 | Exelixis Inc | 67,335 | 3.6M $ | 0.10 % |
| 196 | United Airlines Holdings Inc | 29,327 | 3.6M $ | 0.10 % |
| 197 | Axsome Therapeutics Inc | 16,283 | 3.5M $ | 0.10 % |
| 198 | Reliance Inc | 8,660 | 3.5M $ | 0.10 % |
| 199 | CH Robinson Worldwide Inc | 23,468 | 3.5M $ | 0.10 % |
| 200 | Mondelez International Inc | 55,037 | 3.4M $ | 0.10 % |
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