Holdings
iShares U.S. Equity Factor Rotation Active ETF
As of Jul 31, 2026, iShares U.S. Equity Factor Rotation Active ETF reported 223 positions worth US$37.4B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 15.3M | US$3.06B | +674K | Jul 31, 2026 |
| Apple Inc | 9.34M | US$2.89B | −309K | Jul 31, 2026 |
| Microsoft Corp. | 4.21M | US$1.96B | −223K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 5.19M | US$1.86B | +822K | Jul 31, 2026 |
| Amazon.com, Inc. | 6.27M | US$1.7B | +628K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 4.23M | US$1.49B | +360K | Jul 31, 2026 |
| Broadcom Inc. | 2.84M | US$1.11B | +204K | Jul 31, 2026 |
| Bank Of America Corporation | 13.8M | US$853M | +3.7M | Jul 31, 2026 |
| Meta Platforms, Inc. | 1.49M | US$828M | +107K | Jul 31, 2026 |
| Johnson & Johnson | 3.07M | US$787M | +245K | Jul 31, 2026 |