iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF reported 232 holdings worth US$38.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares U.S. Equity Factor Rotation Active ETF reported 232 holdings worth US$38.6B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
232
Value as reported
US$38.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15.3MUS$3.06B7.9%
Apple Inc9.34MUS$2.89B7.5%
Microsoft Corp.4.21MUS$1.96B5.1%
Alphabet Inc (google) Class C5.19MUS$1.86B4.8%
Amazon.com, Inc.6.27MUS$1.7B4.4%
Jp Morgan Chase & Co.4.23MUS$1.49B3.9%
Broadcom Inc.2.84MUS$1.11B2.9%
Bank Of America Corporation13.8MUS$853M2.2%
Meta Platforms, Inc.1.49MUS$828M2.1%
Johnson & Johnson3.07MUS$787M2.0%
Cisco Systems, Inc.6.69MUS$776M2.0%
Lam Research Corporation2.3MUS$674M1.7%
Caterpillar, Inc.817KUS$666M1.7%
Chevron Corporation3.12MUS$613M1.6%
The Travelers Companies, Inc.1.64MUS$613M1.6%
Micron Technology, Inc.741KUS$610M1.6%
Applied Materials, Inc.1.17MUS$593M1.5%
Parker-hannifin Corporation603KUS$589M1.5%
Advanced Micro Devices Inc1.18MUS$560M1.4%
Tesla, Inc.1.64MUS$510M1.3%
Goldman Sachs Group, Inc. (the)496KUS$505M1.3%
Rtx Corporation2.34MUS$505M1.3%
Allstate Corporation (the)1.83MUS$484M1.3%
Salesforce, Inc.2.61MUS$480M1.2%
Duke Energy Corporation (holding Company)3.7MUS$464M1.2%
Citigroup, Inc.3.39MUS$449M1.2%
Walmart Inc.3.86MUS$429M1.1%
Eli Lilly And Company357KUS$410M1.1%
The Hartford Insurance Group, Inc.2.63MUS$373M0.97%
Welltower Inc.1.55MUS$363M0.94%
Realty Income Corporation5.3MUS$338M0.88%
At&t Inc.14.2MUS$329M0.85%
Netflix, Inc.4.56MUS$327M0.85%
Verizon Communications Inc.6.87MUS$322M0.83%
Amphenol Corporation1.8MUS$290M0.75%
Deere & Company473KUS$281M0.73%
Cme Group Inc.1.03MUS$275M0.71%
American International Group, Inc. New3.17MUS$249M0.65%
Ge Aerospace647KUS$233M0.60%
Western Digital Corporation416KUS$227M0.59%
Ge Vernova Inc.227KUS$225M0.58%
Trane Technologies Plc478KUS$218M0.56%
Nextera Energy, Inc.2.45MUS$213M0.55%
Newmont Corporation2.24MUS$210M0.54%
Thermo Fisher Scientific Inc366KUS$210M0.54%
Intel Corporation2.31MUS$209M0.54%
Eaton Corporation, Plc479KUS$199M0.52%
Booking Holdings Inc. Common Stock962KUS$186M0.48%
Space Exploration Technologies Corp1.66MUS$180M0.47%
Palantir Technologies Inc.1.29MUS$159M0.41%
Gilead Sciences, Inc.1.18MUS$154M0.40%
Valero Energy Corporation471KUS$148M0.38%
Corning Incorporated1.04MUS$144M0.37%
Electronic Arts Inc.638KUS$134M0.35%
Philip Morris International Inc663KUS$127M0.33%
Abbvie Inc.480KUS$120M0.31%
Prologis, Inc.791KUS$114M0.30%
Medtronic Plc.1.33MUS$113M0.29%
Servicenow, Inc.1.01MUS$113M0.29%
Progressive Corporation (the)526KUS$111M0.29%
General Motors Company1.24MUS$110M0.29%
Seagate Technology Holdings Plc129KUS$110M0.29%
Unitedhealth Group Incorporated249KUS$103M0.27%
Cardinal Health, Inc.423KUS$97.4M0.25%
Mcdonald's Corporation354KUS$95.7M0.25%
Applovin Corporation236KUS$93.6M0.24%
U.s. Bancorp1.44MUS$90.8M0.24%
Phillips 66409KUS$86.6M0.22%
Exelon Corporation1.88MUS$86.2M0.22%
Lockheed Martin Corporation139KUS$81M0.21%
Pfizer, Inc.3.22MUS$80.6M0.21%
Intuit Inc.253KUS$79.8M0.21%
Hca Healthcare, Inc.196KUS$78.9M0.20%
Morgan Stanley371KUS$78.1M0.20%
Host Hotels & Resorts, Inc.2.91MUS$73.1M0.19%
Howmet Aerospace Inc.254KUS$71.8M0.19%
The Bank Of New York Mellon Corporation448KUS$70M0.18%
Mckesson Corporation78,165US$66.9M0.17%
Cvs Health Corporation540KUS$56.4M0.15%
Regeneron Pharmaceuticals, Inc.72,128US$55M0.14%
Fedex Corporation176KUS$54.2M0.14%
State Street Corporation294KUS$54.1M0.14%
Oracle Corporation391KUS$50.7M0.13%
Charles Schwab Corporation (the)467KUS$49.1M0.13%
Nucor Corporation190KUS$48.9M0.13%
Dell Technologies Inc.118KUS$47.7M0.12%
Cboe Global Markets, Inc.153KUS$47.5M0.12%
Wells Fargo & Company542KUS$46.8M0.12%
American Electric Power Company, Inc.364KUS$46.6M0.12%
Woodward, Inc.127KUS$45.8M0.12%
Lumentum Holdings Inc.63,729US$45.5M0.12%
Intuitive Surgical, Inc.125KUS$44.1M0.11%
Dollar General Corporation320KUS$40.7M0.11%
Citizens Financial Group, Inc.561KUS$40.2M0.10%
Caseys General Stores, Inc.46,056US$40.1M0.10%
Comfort Systems Usa, Inc.23,147US$40M0.10%
Northrop Grumman Corporation73,754US$40M0.10%
Adobe Inc.157KUS$39.4M0.10%
Boston Scientific Corporation808KUS$37.8M0.10%
Renaissancere Holdings Ltd.118KUS$37.6M0.10%

Every holding of iShares U.S. Equity Factor Rotation Active ETF

Source

View original at SEC

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