iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF reported 174 holdings worth US$25.3B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI USA Momentum Factor ETF reported 174 holdings worth US$25.3B as of Jul 31, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
174
Value as reported
US$25.3B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.1.81MUS$1.49B5.9%
Advanced Micro Devices Inc2.72MUS$1.29B5.1%
Broadcom Inc.3.07MUS$1.2B4.7%
Alphabet Inc (google) Class C3.25MUS$1.16B4.6%
Intel Corporation11.4MUS$1.03B4.1%
Caterpillar, Inc.1.14MUS$925M3.7%
Johnson & Johnson3.49MUS$895M3.5%
Applied Materials, Inc.1.55MUS$786M3.1%
Lam Research Corporation2.67MUS$783M3.1%
Ge Vernova Inc.785KUS$778M3.1%
Walmart Inc.6.02MUS$669M2.6%
Cisco Systems, Inc.5.57MUS$646M2.5%
Western Digital Corporation1.04MUS$565M2.2%
Seagate Technology Holdings Plc655KUS$560M2.2%
Texas Instruments Incorporated1.72MUS$474M1.9%
Chevron Corporation2.25MUS$443M1.7%
Kla Corporation2.12MUS$387M1.5%
Analog Devices, Inc.1MUS$368M1.5%
Goldman Sachs Group, Inc. (the)342KUS$348M1.4%
Corning Incorporated2.3MUS$318M1.3%
Citigroup, Inc.2.33MUS$308M1.2%
Morgan Stanley1.3MUS$273M1.1%
Marvell Technology, Inc.1.38MUS$260M1.0%
Quanta Services, Inc.329KUS$220M0.87%
Amphenol Corporation1.3MUS$209M0.82%
Conocophillips1.71MUS$206M0.82%
Welltower Inc.863KUS$202M0.80%
Cummins Inc.316KUS$200M0.79%
Arista Networks, Inc.1.02MUS$183M0.72%
Comfort Systems Usa, Inc.96,622US$167M0.66%
Tjx Companies, Inc. (the)1.06MUS$167M0.66%
Bloom Energy Corporation809KUS$167M0.66%
Vertiv Holdings, Llc677KUS$164M0.65%
Valero Energy Corporation518KUS$162M0.64%
The Bank Of New York Mellon Corporation1.04MUS$162M0.64%
Ciena Corporation424KUS$160M0.63%
Lumentum Holdings Inc.214KUS$153M0.60%
Teradyne, Inc.407KUS$150M0.59%
Altria Group, Inc.2.18MUS$149M0.59%
Csx Corporation2.89MUS$145M0.57%
Ross Stores, Inc.574KUS$144M0.57%
Dell Technologies Inc.349KUS$141M0.56%
Newmont Corporation1.48MUS$139M0.55%
Howmet Aerospace Inc.460KUS$130M0.51%
Fedex Corporation412KUS$127M0.50%
Marriott International333KUS$124M0.49%
Keysight Technologies Inc.387KUS$124M0.49%
Coherent Corp.467KUS$123M0.48%
Johnson Controls International Plc829KUS$122M0.48%
Slb Limited2.41MUS$119M0.47%
Marathon Petroleum Corporation377KUS$119M0.47%
Equinix, Inc.115KUS$117M0.46%
Williams Companies, Inc. (the)1.64MUS$117M0.46%
Phillips 66524KUS$111M0.44%
Monolithic Power Systems, Inc.76,968US$110M0.43%
Freeport-mcmoran, Inc.1.65MUS$103M0.41%
Targa Resources, Inc.381KUS$103M0.41%
Hilton Worldwide Holdings Inc.312KUS$99.9M0.39%
Baker Hughes Company1.63MUS$98.8M0.39%
Nucor Corporation370KUS$95.1M0.38%
Eog Resources, Inc.632KUS$94M0.37%
Target Corporation563KUS$81.3M0.32%
Devon Energy Corporation1.79MUS$80.8M0.32%
State Street Corporation438KUS$80.7M0.32%
Warner Bros. Discovery, Inc. - Series A3.05MUS$80.2M0.32%
General Motors Company900KUS$80M0.32%
Flex Ltd.651KUS$74M0.29%
Nxp Semiconductors N.v.318KUS$72.8M0.29%
Kinder Morgan, Inc.2.24MUS$72.2M0.29%
American Electric Power Company, Inc.553KUS$70.8M0.28%
Technipfmc Plc949KUS$68M0.27%
Westinghouse Air Brake Technologies Corporation233KUS$67.7M0.27%
Oneok, Inc.733KUS$66.6M0.26%
Revolution Medicines, Inc.352KUS$66.1M0.26%
On Semiconductor Corporation800KUS$65.2M0.26%
Occidental Petroleum Corporation1.14MUS$65.2M0.26%
Caseys General Stores, Inc.74,598US$65M0.26%
Entergy Corporation599KUS$64.5M0.25%
Corteva, Inc.804KUS$63.3M0.25%
Ebay Inc.513KUS$58.5M0.23%
Rockwell Automation, Inc.116KUS$55.6M0.22%
Astera Labs, Inc.178KUS$55.3M0.22%
Jabil Inc.174KUS$54.9M0.22%
Microchip Technology Incorporated739KUS$54.9M0.22%
Emcor Group, Inc.67,080US$53.5M0.21%
Diamondback Energy, Inc.262KUS$53.1M0.21%
Old Dominion Freight Line, Inc.250KUS$53M0.21%
L3harris Technologies, Inc.190KUS$52.7M0.21%
Steel Dynamics, Inc.208KUS$52.2M0.21%
Northern Trust Corporation263KUS$47.9M0.19%
Ventas, Inc.497KUS$46.4M0.18%
Halliburton Company1.4MUS$45.2M0.18%
Archer-daniels-midland Company557KUS$44.1M0.17%
Rocket Lab Corporation677KUS$44M0.17%
Tapestry, Inc.276KUS$42.1M0.17%
Curtiss-wright Corporation57,176US$41.4M0.16%
Interactive Brokers Group, Inc.462KUS$40.7M0.16%
Cboe Global Markets, Inc.127KUS$39.4M0.16%
Credo Technology Group Holding Ltd185KUS$38.4M0.15%
Royalty Pharma Plc654KUS$38.2M0.15%

Every holding of iShares MSCI USA Momentum Factor ETF

Source

View original at SEC

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