iShares MSCI USA Small-Cap Quality Factor ETF

iShares MSCI USA Small-Cap Quality Factor ETF reported 470 holdings worth US$7.74M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 ยท Filed Jul 27, 2026

iShares MSCI USA Small-Cap Quality Factor ETF reported 470 holdings worth US$7.74M as of May 31, 2026. Largest: Fabrinet, Royal Gold, Inc. and Sterling Infrastructure, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
470
Value as reported
US$7.74M

The filing in full

CompanySharesValue as reported% of portfolio
Fabrinet144US$94,1991.2%
Royal Gold, Inc.356US$79,9151.0%
Sterling Infrastructure, Inc.92US$79,1971.0%
New York Times Company (the)931US$70,0210.90%
Carpenter Technology Corporation145US$68,0020.88%
Lattice Semiconductor Corporation462US$67,9510.88%
Akamai Technologies, Inc.424US$63,4050.82%
Woodward, Inc.177US$61,9550.80%
East West Bancorp, Inc.504US$61,7600.80%
Td Synnex Corporation224US$58,5270.76%
Bwx Technologies, Inc.286US$56,0220.72%
Evercore Inc.162US$55,2190.71%
Rambus, Inc.378US$54,9840.71%
Lincoln Electric Holdings, Inc.205US$52,9900.68%
Itt Inc.259US$50,5050.65%
Exelixis, Inc.980US$49,4700.64%
Sanmina Corporation189US$49,0890.63%
Unum Group574US$47,7740.62%
Globe Life Inc.308US$47,1980.61%
National Fuel Gas Company595US$45,9640.59%
Mueller Industries, Inc.357US$45,9100.59%
Borgwarner Inc.637US$45,7490.59%
Manhattan Associates, Inc.301US$45,1650.58%
Medpace Holdings, Inc.100US$44,7110.58%
Idacorp, Inc.315US$44,1850.57%
Sei Investments Company497US$43,6760.56%
Toll Brothers, Inc.315US$43,6400.56%
Topbuild Corp.104US$43,4180.56%
Align Technology, Inc.238US$41,6380.54%
Modine Manufacturing Company149US$41,5580.54%
Dt Midstream, Inc.294US$41,1540.53%
Permian Resources Corporation2,114US$40,6520.53%
Qxo, Inc.2,303US$39,7270.51%
Factset Research Systems Inc.161US$39,5210.51%
Bj's Wholesale Club Holdings, Inc.462US$39,3990.51%
Skyworks Solutions, Inc.497US$38,6910.50%
Applied Industrial Technologies, Inc.127US$38,5840.50%
Ralph Lauren Corporation106US$38,5730.50%
Onto Innovation Inc.149US$38,4780.50%
Ovintiv Inc. (de)686US$38,4430.50%
Host Hotels & Resorts, Inc.1,652US$37,9630.49%
Cognex Corporation574US$37,7980.49%
Primerica, Inc.140US$37,7960.49%
Tenet Healthcare Corporation214US$37,5180.48%
Saia, Inc.79US$37,3170.48%
Jones Lang Lasalle Incorporated130US$36,7000.47%
Sprouts Farmers Market, Inc.441US$36,4350.47%
Popular, Inc.245US$36,3900.47%
Apa Corporation994US$36,2110.47%
Argan, Inc.54US$36,0190.47%
Advanced Energy Industries, Inc.119US$35,9590.46%
Littelfuse, Inc.77US$35,9490.46%
Donaldson Company, Inc.427US$34,9580.45%
Revvity, Inc.333US$34,8150.45%
Cirrus Logic, Inc.203US$34,5000.45%
Texas Roadhouse, Inc.191US$34,4980.45%
Molina Healthcare Inc198US$34,3730.44%
Encompass Health Corporation322US$34,0840.44%
Omega Healthcare Investors, Inc.714US$33,3870.43%
Houlihan Lokey, Inc.233US$33,0070.43%
Valmont Industries, Inc.63US$32,7480.42%
Allison Transmission Holdings, Inc.287US$32,5830.42%
Eagle Materials Inc147US$32,5130.42%
Advanced Drainage Systems, Inc.231US$32,1460.42%
Biomarin Pharmaceutical Inc.560US$32,0820.41%
Autoliv, Inc.252US$32,0340.41%
Five Below, Inc.140US$31,8300.41%
Arrow Electronics, Inc.147US$31,5510.41%
Eastgroup Properties, Inc.154US$31,0940.40%
Kinsale Capital Group, Inc.102US$31,0870.40%
Toro Company (the)343US$30,8290.40%
Eastman Chemical Company406US$30,8030.40%
Old Republic International Corporation812US$30,2310.39%
The Ensign Group, Inc.179US$30,0090.39%
Aptargroup, Inc.259US$30,0050.39%
Interdigital, Inc.119US$29,9990.39%
Acuity Inc.98US$29,9010.39%
Moog Inc.83US$29,8780.39%
Globus Medical, Inc.364US$29,8040.38%
Formfactor, Inc.238US$29,6520.38%
Aaon, Inc.210US$29,4420.38%
Commercial Metals Company385US$29,2790.38%
Caci International, Inc.57US$29,2700.38%
Crane Company156US$28,5480.37%
Qorvo, Inc.273US$28,2720.37%
Watts Water Technologies, Inc.91US$28,1170.36%
Camden Property Trust259US$27,5990.36%
Newmarket Corp35US$27,0750.35%
Bio-techne Corp518US$26,7700.35%
Armstrong World Industries Inc168US$26,5270.34%
Range Resources Corporation679US$26,4470.34%
Plexus Corp.98US$26,2990.34%
Amkor Technology, Inc.378US$26,2940.34%
Everus Construction Group, Inc.175US$26,0350.34%
Enersys114US$25,9890.34%
Corcept Therapeutics Incorporated371US$25,7810.33%
Henry Schein, Inc.336US$25,7310.33%
Simpson Manufacturing Company, Inc.135US$25,6150.33%
Ingredion Incorporated252US$25,5630.33%
Charles River Laboratories International, Inc.140US$25,2990.33%

Every holding of iShares MSCI USA Small-Cap Quality Factor ETF

Source

View original at SEC

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