iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF reported 932 holdings worth US$4.1B as of Jul 31, 2026 (Form N-PORT)

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

iShares U.S. Small-Cap Equity Factor ETF reported 932 holdings worth US$4.1B as of Jul 31, 2026. Largest: Emcor Group, Inc., Interactive Brokers Group, Inc. and Nvent Electric Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
932
Value as reported
US$4.1B

The filing in full

CompanySharesValue as reported% of portfolio
Emcor Group, Inc.48,734US$38.9M0.95%
Interactive Brokers Group, Inc.389KUS$34.2M0.83%
Nvent Electric Plc214KUS$33M0.80%
Flex Ltd.282KUS$32M0.78%
Jabil Inc.97,969US$30.9M0.75%
Astera Labs, Inc.92,539US$28.8M0.70%
Tapestry, Inc.178KUS$27.2M0.66%
Natera, Inc.95,027US$25.4M0.62%
Williams-sonoma, Inc.109KUS$24.9M0.61%
Mueller Industries, Inc.364KUS$24.2M0.59%
Reliance, Inc.56,835US$23.1M0.56%
Popular, Inc.126KUS$22.2M0.54%
Tenet Healthcare Corporation83,572US$21.3M0.52%
Credo Technology Group Holding Ltd101KUS$21M0.51%
Guardant Health, Inc.123KUS$20M0.49%
Revolution Medicines, Inc.102KUS$19.2M0.47%
Sterling Infrastructure, Inc.31,145US$18.6M0.45%
Medpace Holdings, Inc.31,737US$18.3M0.45%
Axsome Therapeutics, Inc.82,007US$17.9M0.44%
Idacorp, Inc.125KUS$17.9M0.44%
East West Bancorp, Inc.135KUS$17.7M0.43%
Carpenter Technology Corporation34,115US$17.7M0.43%
Evercore Inc.53,728US$17.2M0.42%
Curtiss-wright Corporation23,668US$17.1M0.42%
Hasbro, Inc.178KUS$16.7M0.41%
Ati Inc.86,388US$16.2M0.40%
Everpure, Inc.210KUS$16.2M0.40%
United Therapeutics Corporation31,247US$16.2M0.39%
Affiliated Managers Group, Inc.44,108US$16.2M0.39%
Crane Company72,841US$15.5M0.38%
Sharkninja, Inc.95,278US$15.4M0.38%
Moderna, Inc.273KUS$15M0.37%
Bridgebio Pharma, Inc.185KUS$14.8M0.36%
Ryder System, Inc.57,679US$14.8M0.36%
Brixmor Property Group Inc.464KUS$14.6M0.36%
Antero Midstream Corporation658KUS$14.5M0.35%
Itt Inc.73,426US$14.4M0.35%
Spx Technologies, Inc.65,273US$14.3M0.35%
Lamar Advertising Company88,553US$14.2M0.35%
First Industrial Realty Trust, Inc.214KUS$14.1M0.34%
Ralph Lauren Corporation35,980US$13.7M0.33%
Vornado Realty Trust347KUS$13.7M0.33%
Acuity Inc.41,563US$13.6M0.33%
Woodward, Inc.37,710US$13.6M0.33%
Argan, Inc.23,667US$13.5M0.33%
Core & Main, Inc.306KUS$13.5M0.33%
Caseys General Stores, Inc.15,280US$13.3M0.32%
Nutanix, Inc.224KUS$13.2M0.32%
Halozyme Therapeutics, Inc.160KUS$13.2M0.32%
Royal Gold, Inc.66,529US$13.2M0.32%
Exelixis, Inc.247KUS$13.1M0.32%
Weatherford International Plc149KUS$13.1M0.32%
Apa Corporation346KUS$12.9M0.32%
Alkermes Plc261KUS$12.8M0.31%
Expand Energy Corporation135KUS$12.7M0.31%
Allison Transmission Holdings, Inc.109KUS$12.5M0.31%
Reddit, Inc.88,470US$12.4M0.30%
Etsy, Inc.152KUS$12.4M0.30%
Ovintiv Inc. (de)198KUS$12.4M0.30%
Coca-cola Consolidated, Inc.65,554US$12.3M0.30%
Macerich Company (the)475KUS$12.3M0.30%
Huron Consulting Group Inc.80,703US$12.2M0.30%
Deckers Outdoor Corporation126KUS$12.2M0.30%
Sl Green Realty Corp229KUS$12.1M0.30%
Insmed Incorporated122KUS$12.1M0.29%
Liberty Global Ltd.1.12MUS$12M0.29%
Sofi Technologies, Inc.732KUS$11.9M0.29%
Clear Secure, Inc.216KUS$11.9M0.29%
Carlisle Companies Incorporated32,252US$11.6M0.28%
First Citizens Bancshares, Inc.5,285US$11.6M0.28%
Ftai Aviation Ltd.55,865US$11.5M0.28%
Procore Technologies, Inc.210KUS$11.5M0.28%
Dick's Sporting Goods Inc58,616US$11.5M0.28%
Old Republic International Corporation253KUS$10.9M0.27%
Cullen/frost Bankers, Inc.65,084US$10.8M0.26%
Primerica, Inc.33,604US$10.8M0.26%
Xp Inc.630KUS$10.8M0.26%
Livanova Plc134KUS$10.7M0.26%
Roku, Inc.73,973US$10.7M0.26%
Samsara Inc.287KUS$10.7M0.26%
Jfrog Ltd.134KUS$10.7M0.26%
Manhattan Associates, Inc.55,156US$10.6M0.26%
Ofg Bancorp196KUS$10.4M0.25%
Axos Financial, Inc.102KUS$10.3M0.25%
Solventum Corporation120KUS$10.3M0.25%
Powell Industries, Inc.49,031US$10.2M0.25%
Zions Bancorporation N.a.146KUS$10.2M0.25%
Gap, Inc. (the)506KUS$10.2M0.25%
Affirm Holdings, Inc.141KUS$10.1M0.25%
Ringcentral, Inc.181KUS$10.1M0.25%
H&r Block, Inc.228KUS$10M0.25%
The Aes Corporation683KUS$10M0.24%
Ugi Corporation275KUS$9.92M0.24%
Xpo, Inc.49,336US$9.92M0.24%
Dt Midstream, Inc.71,794US$9.91M0.24%
Us Foods Holding Corp.96,991US$9.76M0.24%
Tanger Inc.235KUS$9.56M0.23%
Wesco International, Inc.27,780US$9.54M0.23%
Macy's Inc379KUS$9.42M0.23%
Rubrik, Inc.129KUS$9.33M0.23%

Every holding of iShares U.S. Small-Cap Equity Factor ETF

Source

View original at SEC

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