Holdings
iShares U.S. Equity Factor ETF
As of Jul 31, 2026, iShares U.S. Equity Factor ETF reported 288 positions worth US$3.54B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.26M | US$253M | +34,476 | Jul 31, 2026 |
| Apple Inc | 759K | US$234M | +11,179 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 525K | US$189M | +286K | Jul 31, 2026 |
| Microsoft Corp. | 375K | US$174M | +13,612 | Jul 31, 2026 |
| Amazon.com, Inc. | 449K | US$122M | +16,105 | Jul 31, 2026 |
| Broadcom Inc. | 273K | US$106M | +9,842 | Jul 31, 2026 |
| Meta Platforms, Inc. | 109K | US$60.5M | +3,885 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 163K | US$57.3M | +6,367 | Jul 31, 2026 |
| Visa Inc. | 123K | US$45.1M | +4,409 | Jul 31, 2026 |
| Micron Technology, Inc. | 52,165 | US$42.9M | +14,411 | Jul 31, 2026 |