Holdings
iShares MSCI USA Small-Cap Quality Factor ETF
As of May 31, 2026, iShares MSCI USA Small-Cap Quality Factor ETF reported 470 positions worth US$7.62M. Largest: Fabrinet, Royal Gold, Inc. and Sterling Infrastructure, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fabrinet | 144 | US$94,199 | first report | May 31, 2026 |
| Royal Gold, Inc. | 356 | US$79,915 | first report | May 31, 2026 |
| Sterling Infrastructure, Inc. | 92 | US$79,197 | first report | May 31, 2026 |
| New York Times Company (the) | 931 | US$70,021 | first report | May 31, 2026 |
| Carpenter Technology Corporation | 145 | US$68,002 | first report | May 31, 2026 |
| Lattice Semiconductor Corporation | 462 | US$67,951 | first report | May 31, 2026 |
| Akamai Technologies, Inc. | 424 | US$63,405 | first report | May 31, 2026 |
| Woodward, Inc. | 177 | US$61,955 | first report | May 31, 2026 |
| East West Bancorp, Inc. | 504 | US$61,760 | first report | May 31, 2026 |
| Td Synnex Corporation | 224 | US$58,527 | first report | May 31, 2026 |