Holdings
iShares MSCI USA Momentum Factor ETF
As of Jul 31, 2026, iShares MSCI USA Momentum Factor ETF reported 122 positions worth US$24.3B. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 1.81M | US$1.49B | −794K | Jul 31, 2026 |
| Advanced Micro Devices Inc | 2.72M | US$1.29B | −32,438 | Jul 31, 2026 |
| Broadcom Inc. | 3.07M | US$1.2B | −55,882 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 3.25M | US$1.16B | −107K | Jul 31, 2026 |
| Intel Corporation | 11.4M | US$1.03B | +1.59M | Jul 31, 2026 |
| Caterpillar, Inc. | 1.14M | US$925M | +264K | Jul 31, 2026 |
| Johnson & Johnson | 3.49M | US$895M | −458K | Jul 31, 2026 |
| Applied Materials, Inc. | 1.55M | US$786M | +104K | Jul 31, 2026 |
| Lam Research Corporation | 2.67M | US$783M | −714K | Jul 31, 2026 |
| Ge Vernova Inc. | 785K | US$778M | +220K | Jul 31, 2026 |