iShares Factors US Blend Style ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$6,138,227
Holdings
265
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 265
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Showing 1–50
of 265 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 2,572 | $352,261 | 5.74% | Long | EC | |
| Microsoft Corp | MSFT | 1,272 | $344,585 | 5.61% | Long | EC | |
| Amazon.com Inc | AMZN | 59 | $202,969 | 3.31% | Long | EC | |
| Otis Worldwide Corp | OTIS | 1,371 | $112,107 | 1.83% | Long | EC | |
| Merck & Co Inc | MRK | 1,233 | $95,890 | 1.56% | Long | EC | |
| Evercore Inc | EVR | 640 | $90,093 | 1.47% | Long | EC | |
| AbbVie Inc | ABBV | 768 | $86,508 | 1.41% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 2,529 | $86,492 | 1.41% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 959 | $81,688 | 1.33% | Long | EC | |
| Albertsons Cos Inc | ACI | 4,029 | $79,210 | 1.29% | Long | EC | |
| Playtika Holding Corp | PLTK | 3,084 | $73,523 | 1.20% | Long | EC | |
| Facebook Inc | META | 197 | $68,499 | 1.12% | Long | EC | |
| Home Depot Inc/The | HD | 213 | $67,924 | 1.11% | Long | EC | |
| Target Corp | TGT | 276 | $66,720 | 1.09% | Long | EC | |
| Johnson & Johnson | JNJ | 379 | $62,436 | 1.02% | Long | EC | |
| MSCI Inc | MSCI | 110 | $58,639 | 0.96% | Long | EC | |
| Walmart Inc | WMT | 400 | $56,408 | 0.92% | Long | EC | |
| Eli Lilly & Co | LLY | 244 | $56,003 | 0.91% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 780 | $52,120 | 0.85% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 195 | $49,005 | 0.80% | Long | EC | |
| Verizon Communications Inc | VZ | 863 | $48,354 | 0.79% | Long | EC | |
|
Lazard Ltd
|
000000000 | 1,057 | $47,829 | 0.78% | Long | EC | |
| Kroger Co/The | KR | 1,228 | $47,045 | 0.77% | Long | EC | |
| Procter & Gamble Co/The | PG | 341 | $46,011 | 0.75% | Long | EC | |
| VeriSign Inc | VRSN | 201 | $45,766 | 0.75% | Long | EC | |
| Amgen Inc | AMGN | 187 | $45,581 | 0.74% | Long | EC | |
|
Amcor PLC
|
000000000 | 3,977 | $45,576 | 0.74% | Long | EC | |
| Philip Morris International Inc | PM | 453 | $44,897 | 0.73% | Long | EC | |
| Texas Instruments Inc | TXN | 233 | $44,806 | 0.73% | Long | EC | |
| QUALCOMM Inc | QCOM | 310 | $44,308 | 0.72% | Long | EC | |
| Ally Financial Inc | ALLY | 882 | $43,959 | 0.72% | Long | EC | |
| Allstate Corp/The | ALL | 336 | $43,828 | 0.71% | Long | EC | |
| Tesla Inc | TSLA | 64 | $43,501 | 0.71% | Long | EC | |
| Costco Wholesale Corp | COST | 108 | $42,732 | 0.70% | Long | EC | |
| OneMain Holdings Inc | OMF | 700 | $41,937 | 0.68% | Long | EC | |
| Fortinet Inc | FTNT | 175 | $41,683 | 0.68% | Long | EC | |
|
Aspen Technology Inc
|
045327103 | 300 | $41,262 | 0.67% | Long | EC | |
|
Citrix Systems Inc
|
177376100 | 343 | $40,224 | 0.66% | Long | EC | |
| NVIDIA Corp | NVDA | 49 | $39,205 | 0.64% | Long | EC | |
| Domino's Pizza Inc | DPZ | 82 | $38,252 | 0.62% | Long | EC | |
| United Parcel Service Inc | UPS | 183 | $38,059 | 0.62% | Long | EC | |
| Kimberly-Clark Corp | KMB | 279 | $37,325 | 0.61% | Long | EC | |
| Vistra Corp | VST | 2,010 | $37,286 | 0.61% | Long | EC | |
| Trex Co Inc | TREX | 363 | $37,102 | 0.60% | Long | EC | |
| Fair Isaac Corp | FICO | 73 | $36,696 | 0.60% | Long | EC | |
| Lockheed Martin Corp | LMT | 96 | $36,322 | 0.59% | Long | EC | |
|
Signify Health Inc
|
82671G100 | 1,178 | $35,847 | 0.58% | Long | EC | |
| Reliance Steel & Aluminum Co | RS | 237 | $35,763 | 0.58% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 2,430 | $35,429 | 0.58% | Long | EC | |
| eBay Inc | EBAY | 494 | $34,684 | 0.57% | Long | EC |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.