Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.9 %
- Positions
- 885 in 16 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 54,249 | 48.4M $ | 1.33 % |
| 2 | Jabil Inc | 94,095 | 31.8M $ | 0.88 % |
| 3 | nVent Electric PLC | 214,488 | 30.7M $ | 0.84 % |
| 4 | Interactive Brokers Group Inc | 355,325 | 28.2M $ | 0.78 % |
| 5 | Mueller Industries Inc | 187,708 | 25.4M $ | 0.70 % |
| 6 | Sterling Infrastructure Inc | 48,475 | 25M $ | 0.69 % |
| 7 | Flex Ltd | 271,392 | 24.8M $ | 0.68 % |
| 8 | Tapestry Inc | 165,605 | 24M $ | 0.66 % |
| 9 | Reliance Inc | 51,979 | 18.8M $ | 0.52 % |
| 10 | United Therapeutics Corp | 32,420 | 18.5M $ | 0.51 % |
| 11 | Williams-Sonoma Inc | 99,484 | 18M $ | 0.50 % |
| 12 | Argan Inc | 26,780 | 17.9M $ | 0.49 % |
| 13 | Natera Inc | 86,907 | 17.9M $ | 0.49 % |
| 14 | Popular Inc | 115,872 | 17.4M $ | 0.48 % |
| 15 | Astera Labs Inc | 86,745 | 16.9M $ | 0.47 % |
| 16 | IDACORP Inc | 114,296 | 16.9M $ | 0.47 % |
| 17 | Powell Industries Inc | 59,296 | 16.4M $ | 0.45 % |
| 18 | Evercore Inc | 49,138 | 15.8M $ | 0.44 % |
| 19 | East West Bancorp Inc | 123,539 | 15.6M $ | 0.43 % |
| 20 | Curtiss-Wright Corp | 21,637 | 15.6M $ | 0.43 % |
| 21 | Hasbro Inc | 162,491 | 15.6M $ | 0.43 % |
| 22 | Axsome Therapeutics Inc | 74,872 | 15.6M $ | 0.43 % |
| 23 | Credo Technology Group Holding Ltd | 88,672 | 15.4M $ | 0.43 % |
| 24 | Rambus Inc | 133,082 | 15.3M $ | 0.42 % |
| 25 | Weatherford International PLC | 136,262 | 15M $ | 0.41 % |
| 26 | Insmed Inc | 106,492 | 14.5M $ | 0.40 % |
| 27 | Old Republic International Corp | 360,652 | 14.4M $ | 0.40 % |
| 28 | ITT Inc | 67,159 | 14.4M $ | 0.40 % |
| 29 | Royal Gold Inc | 60,842 | 14.2M $ | 0.39 % |
| 30 | Core & Main Inc | 279,978 | 14.1M $ | 0.39 % |
| 31 | Dick's Sporting Goods Inc | 61,566 | 14M $ | 0.39 % |
| 32 | Everpure Inc | 191,929 | 13.7M $ | 0.38 % |
| 33 | Tenet Healthcare Corp | 76,428 | 13.5M $ | 0.37 % |
| 34 | Ryder System Inc | 52,790 | 13.4M $ | 0.37 % |
| 35 | Allison Transmission Holdings Inc | 99,558 | 13.4M $ | 0.37 % |
| 36 | Carpenter Technology Corp | 31,204 | 13.4M $ | 0.37 % |
| 37 | Antero Midstream Corp | 601,827 | 13.2M $ | 0.36 % |
| 38 | SPX Technologies Inc | 59,723 | 13.1M $ | 0.36 % |
| 39 | APA Corp | 316,481 | 12.9M $ | 0.36 % |
| 40 | FTAI Aviation Ltd | 51,111 | 12.8M $ | 0.35 % |
| 41 | Brixmor Property Group Inc | 423,101 | 12.7M $ | 0.35 % |
| 42 | Expand Energy Corp | 123,491 | 12.6M $ | 0.35 % |
| 43 | Coca-Cola Consolidated Inc | 59,983 | 12.3M $ | 0.34 % |
| 44 | ATI Inc | 79,040 | 12.3M $ | 0.34 % |
| 45 | DuPont de Nemours Inc | 268,384 | 12.3M $ | 0.34 % |
| 46 | Medpace Holdings Inc | 28,968 | 12.1M $ | 0.33 % |
| 47 | First Industrial Realty Trust Inc | 195,422 | 12.1M $ | 0.33 % |
| 48 | Clear Secure Inc | 224,745 | 12M $ | 0.33 % |
| 49 | Reddit Inc | 80,967 | 11.9M $ | 0.33 % |
| 50 | Woodward Inc | 32,782 | 11.9M $ | 0.33 % |
| 51 | Affiliated Managers Group Inc | 40,373 | 11.9M $ | 0.33 % |
| 52 | Crane Co | 66,648 | 11.8M $ | 0.33 % |
| 53 | Ralph Lauren Corp | 32,919 | 11.8M $ | 0.33 % |
| 54 | Deckers Outdoor Corp | 114,988 | 11.8M $ | 0.32 % |
| 55 | Casey's General Stores Inc | 13,994 | 11.5M $ | 0.32 % |
| 56 | Gap Inc/The | 463,332 | 11.4M $ | 0.31 % |
| 57 | Janus Henderson Group PLC | 218,488 | 11.3M $ | 0.31 % |
| 58 | Lamar Advertising Co | 81,077 | 11.2M $ | 0.31 % |
| 59 | Ovintiv Inc | 181,462 | 11.2M $ | 0.31 % |
| 60 | Vita Coco Co Inc/The | 168,533 | 11.1M $ | 0.31 % |
| 61 | XP Inc | 576,699 | 11M $ | 0.30 % |
| 62 | Acuity Inc | 38,047 | 11M $ | 0.30 % |
| 63 | Moderna Inc | 238,755 | 11M $ | 0.30 % |
| 64 | Procore Technologies Inc | 192,330 | 10.9M $ | 0.30 % |
| 65 | SoFi Technologies Inc | 670,377 | 10.8M $ | 0.30 % |
| 66 | Alkermes PLC | 316,814 | 10.7M $ | 0.29 % |
| 67 | Planet Labs PBC | 286,682 | 10.6M $ | 0.29 % |
| 68 | Carlisle Cos Inc | 29,521 | 10.5M $ | 0.29 % |
| 69 | Fabrinet | 15,312 | 10.5M $ | 0.29 % |
| 70 | SharkNinja Inc | 87,247 | 10.1M $ | 0.28 % |
| 71 | Cirrus Logic Inc | 61,776 | 10.1M $ | 0.28 % |
| 72 | Exelixis Inc | 225,913 | 10M $ | 0.28 % |
| 73 | Albemarle Corp | 50,888 | 10M $ | 0.28 % |
| 74 | Nutanix Inc | 243,822 | 10M $ | 0.27 % |
| 75 | Entegris Inc | 70,441 | 10M $ | 0.27 % |
| 76 | XPO Inc | 45,192 | 9.9M $ | 0.27 % |
| 77 | TTM Technologies Inc | 62,578 | 9.9M $ | 0.27 % |
| 78 | Modine Manufacturing Co | 38,774 | 9.9M $ | 0.27 % |
| 79 | Revolution Medicines Inc | 68,108 | 9.8M $ | 0.27 % |
| 80 | Guardant Health Inc | 112,661 | 9.8M $ | 0.27 % |
| 81 | Banco Latinoamericano de Comercio Exterior SA | 182,940 | 9.8M $ | 0.27 % |
| 82 | DT Midstream Inc | 65,765 | 9.7M $ | 0.27 % |
| 83 | Huron Consulting Group Inc | 73,851 | 9.6M $ | 0.27 % |
| 84 | Piper Sandler Cos | 110,249 | 9.6M $ | 0.27 % |
| 85 | First Citizens BancShares Inc/NC | 4,815 | 9.6M $ | 0.26 % |
| 86 | Vornado Realty Trust | 317,377 | 9.5M $ | 0.26 % |
| 87 | Macerich Co/The | 435,178 | 9.5M $ | 0.26 % |
| 88 | Bridgebio Pharma Inc | 132,275 | 9.4M $ | 0.26 % |
| 89 | Halozyme Therapeutics Inc | 146,417 | 9.3M $ | 0.26 % |
| 90 | EchoStar Corp | 75,228 | 9.3M $ | 0.26 % |
| 91 | Axos Financial Inc | 95,570 | 9.2M $ | 0.25 % |
| 92 | Sprouts Farmers Market Inc | 112,192 | 9.2M $ | 0.25 % |
| 93 | Somnigroup International Inc | 119,707 | 9.1M $ | 0.25 % |
| 94 | UGI Corp | 251,464 | 9.1M $ | 0.25 % |
| 95 | Ionis Pharmaceuticals Inc | 121,095 | 9.1M $ | 0.25 % |
| 96 | AES Corp/The | 623,764 | 9M $ | 0.25 % |
| 97 | Antero Resources Corp | 229,163 | 9M $ | 0.25 % |
| 98 | Etsy Inc | 138,871 | 8.9M $ | 0.25 % |
| 99 | Liberty Global Ltd | 786,657 | 8.9M $ | 0.25 % |
| 100 | SL Green Realty Corp | 209,706 | 8.9M $ | 0.25 % |
Sector breakdown
- Industrials 4.4 %
- Technology 3.1 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Financials 1.5 %
- Energy 1.0 %
- Consumer staples 0.6 %
- Communication 0.3 %
- Unattributed 82.7 %
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
- United States 92.9 %
- Bermuda 1.5 %
- Ireland 1.3 %
- Cayman Islands 1.0 %
- Singapore 0.7 %
- Israel 0.7 %
- Puerto Rico 0.4 %
- Jersey 0.3 %
- Panama 0.3 %
- United Kingdom 0.3 %
- Switzerland 0.2 %
- Canada 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 824 | 3.3B $ | 92.95 % |
| 2 | Bermuda | 14 | 52.9M $ | 1.47 % |
| 3 | Ireland | 4 | 45.2M $ | 1.26 % |
| 4 | Cayman Islands | 7 | 36.8M $ | 1.03 % |
| 5 | Singapore | 1 | 24.8M $ | 0.69 % |
| 6 | Israel | 9 | 23.9M $ | 0.67 % |
| 7 | Puerto Rico | 3 | 16.1M $ | 0.45 % |
| 8 | Jersey | 2 | 11.8M $ | 0.33 % |
| 9 | Panama | 2 | 10.9M $ | 0.30 % |
| 10 | United Kingdom | 4 | 9.2M $ | 0.26 % |
| 11 | Switzerland | 3 | 6.5M $ | 0.18 % |
| 12 | Canada | 7 | 6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624