iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF reported 310 holdings worth US$3.58B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares U.S. Equity Factor ETF reported 310 holdings worth US$3.58B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 310
- Value as reported
- US$3.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.26M | US$253M | 7.1% |
| Apple Inc | 759K | US$234M | 6.5% |
| Alphabet Inc (google) Class C | 525K | US$189M | 5.3% |
| Microsoft Corp. | 375K | US$174M | 4.9% |
| Amazon.com, Inc. | 449K | US$122M | 3.4% |
| Broadcom Inc. | 273K | US$106M | 3.0% |
| Meta Platforms, Inc. | 109K | US$60.5M | 1.7% |
| Jp Morgan Chase & Co. | 163K | US$57.3M | 1.6% |
| Visa Inc. | 123K | US$45.1M | 1.3% |
| Micron Technology, Inc. | 52,165 | US$42.9M | 1.2% |
| Eli Lilly And Company | 37,341 | US$42.9M | 1.2% |
| Johnson & Johnson | 163K | US$41.7M | 1.2% |
| The Bank Of New York Mellon Corporation | 246K | US$38.5M | 1.1% |
| Tesla, Inc. | 115K | US$35.9M | 1.0% |
| Walmart Inc. | 321K | US$35.7M | 1.00% |
| Ge Aerospace | 92,055 | US$33.1M | 0.92% |
| Abbvie Inc. | 124K | US$31.1M | 0.87% |
| Booking Holdings Inc. Common Stock | 159K | US$30.7M | 0.86% |
| Advanced Micro Devices Inc | 63,297 | US$30.1M | 0.84% |
| Altria Group, Inc. | 400K | US$27.3M | 0.76% |
| Lam Research Corporation | 92,359 | US$27.1M | 0.75% |
| General Motors Company | 273K | US$24.3M | 0.68% |
| Marathon Petroleum Corporation | 73,822 | US$23.4M | 0.65% |
| Cisco Systems, Inc. | 193K | US$22.4M | 0.62% |
| At&t Inc. | 958K | US$22.3M | 0.62% |
| Kla Corporation | 122K | US$22.2M | 0.62% |
| Procter & Gamble Company (the) | 152K | US$22M | 0.61% |
| The Travelers Companies, Inc. | 57,693 | US$21.6M | 0.60% |
| Seagate Technology Holdings Plc | 24,957 | US$21.4M | 0.60% |
| Wells Fargo & Company | 244K | US$21.1M | 0.59% |
| Mastercard Incorporated | 36,630 | US$21M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 20,574 | US$21M | 0.58% |
| Bristol-myers Squibb Company | 314K | US$20.5M | 0.57% |
| Ebay Inc. | 177K | US$20.2M | 0.56% |
| Applied Materials, Inc. | 39,704 | US$20.2M | 0.56% |
| Verizon Communications Inc. | 426K | US$19.9M | 0.56% |
| Chevron Corporation | 99,809 | US$19.6M | 0.55% |
| Bank Of America Corporation | 317K | US$19.6M | 0.55% |
| Aercap Holdings N.v. | 128K | US$19.4M | 0.54% |
| Coca-cola Company (the) | 201K | US$17.6M | 0.49% |
| Caterpillar, Inc. | 21,555 | US$17.6M | 0.49% |
| Linde Plc | 36,346 | US$17.4M | 0.49% |
| Gilead Sciences, Inc. | 132K | US$17.2M | 0.48% |
| Trane Technologies Plc | 37,845 | US$17.2M | 0.48% |
| Pepsico, Inc. | 120K | US$16.8M | 0.47% |
| Berkshire Hathaway Inc. | 32,449 | US$16.6M | 0.46% |
| Amgen Inc. | 42,630 | US$16.4M | 0.46% |
| Philip Morris International Inc | 83,891 | US$16M | 0.45% |
| State Street Corporation | 86,005 | US$15.8M | 0.44% |
| Fortinet, Inc. | 96,819 | US$15.7M | 0.44% |
| Arista Networks, Inc. | 86,554 | US$15.6M | 0.44% |
| Merck & Company, Inc. | 117K | US$15.3M | 0.43% |
| Palantir Technologies Inc. | 124K | US$15.2M | 0.43% |
| Eaton Corporation, Plc | 36,617 | US$15.2M | 0.42% |
| Interactive Brokers Group, Inc. | 169K | US$14.9M | 0.42% |
| Technipfmc Plc | 205K | US$14.7M | 0.41% |
| Mueller Industries, Inc. | 221K | US$14.7M | 0.41% |
| Williams-sonoma, Inc. | 63,740 | US$14.6M | 0.41% |
| Intel Corporation | 153K | US$13.8M | 0.38% |
| Exelon Corporation | 300K | US$13.7M | 0.38% |
| Applovin Corporation | 34,269 | US$13.6M | 0.38% |
| Pfizer, Inc. | 540K | US$13.5M | 0.38% |
| Dell Technologies Inc. | 33,062 | US$13.4M | 0.37% |
| Northern Trust Corporation | 72,834 | US$13.3M | 0.37% |
| Rtx Corporation | 60,336 | US$13M | 0.36% |
| Netflix, Inc. | 177K | US$12.7M | 0.35% |
| Emcor Group, Inc. | 15,365 | US$12.3M | 0.34% |
| Valero Energy Corporation | 39,015 | US$12.2M | 0.34% |
| Tapestry, Inc. | 78,576 | US$12M | 0.33% |
| Synchrony Financial | 155K | US$11.7M | 0.33% |
| Kroger Company (the) | 203K | US$11.7M | 0.33% |
| Expedia Group, Inc. | 39,565 | US$11.7M | 0.33% |
| Howmet Aerospace Inc. | 41,265 | US$11.6M | 0.32% |
| Mckesson Corporation | 13,517 | US$11.6M | 0.32% |
| International Business Machines Corporation | 51,118 | US$11.4M | 0.32% |
| American International Group, Inc. New | 145K | US$11.4M | 0.32% |
| Ge Healthcare Technologies Inc. | 165K | US$11.2M | 0.31% |
| Uber Technologies, Inc. | 159K | US$11.2M | 0.31% |
| Ralph Lauren Corporation | 29,373 | US$11.2M | 0.31% |
| Ford Mtr Co Del | 756K | US$11.1M | 0.31% |
| Target Corporation | 76,749 | US$11.1M | 0.31% |
| Unitedhealth Group Incorporated | 26,580 | US$11M | 0.31% |
| Abbott Laboratories | 104K | US$11M | 0.31% |
| Medpace Holdings, Inc. | 18,626 | US$10.7M | 0.30% |
| Ge Vernova Inc. | 10,660 | US$10.6M | 0.29% |
| Crowdstrike Holdings, Inc. | 54,852 | US$10.5M | 0.29% |
| American Express Company | 31,006 | US$10.4M | 0.29% |
| Mcdonald's Corporation | 37,082 | US$10M | 0.28% |
| Sandisk Corporation | 8,246 | US$10M | 0.28% |
| S&p Global Inc. | 24,159 | US$9.95M | 0.28% |
| Brixmor Property Group Inc. | 312K | US$9.84M | 0.27% |
| Affiliated Managers Group, Inc. | 26,791 | US$9.83M | 0.27% |
| Best Buy Co., Inc. | 113K | US$9.71M | 0.27% |
| Aflac Incorporated | 75,294 | US$9.6M | 0.27% |
| Spotify Technology S.a. | 19,051 | US$9.52M | 0.27% |
| Fox Corporation | 161K | US$9.39M | 0.26% |
| Ecolab Inc. | 33,794 | US$9.38M | 0.26% |
| Sterling Infrastructure, Inc. | 15,678 | US$9.36M | 0.26% |
| Automatic Data Processing, Inc. | 34,881 | US$9.29M | 0.26% |
| Cme Group Inc. | 33,908 | US$9.08M | 0.25% |
Every holding of iShares U.S. Equity Factor ETF
Source
View original at SEC
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