iShares Factors US Small Blend Style ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$7,447,264
Holdings
838
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 838
Export CSV
Showing 1–50
of 838 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 323,815 | $324,009 | 4.35% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 80,000 | $80,000 | 1.07% | Long | STIV | |
| Navient Corp | NAVI | 3,942 | $76,199 | 1.02% | Long | EC | |
| Workiva Inc | WK | 620 | $69,025 | 0.93% | Long | EC | |
|
Retail Value Inc
|
76133Q102 | 2,477 | $53,875 | 0.72% | Long | EC | |
|
Piper Sandler Cos
|
724078100 | 382 | $49,492 | 0.66% | Long | EC | |
| Crocs Inc | CROX | 385 | $44,860 | 0.60% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 1,058 | $43,632 | 0.59% | Long | EC | |
|
Heidrick & Struggles International Inc
|
422819102 | 906 | $40,362 | 0.54% | Long | EC | |
| Kforce Inc | KFRC | 611 | $38,450 | 0.52% | Long | EC | |
| Digital Turbine Inc | APPS | 503 | $38,243 | 0.51% | Long | EC | |
|
Apria Inc
|
03836A101 | 1,333 | $37,324 | 0.50% | Long | EC | |
|
Signet Jewelers Ltd
|
000000000 | 458 | $37,002 | 0.50% | Long | EC | |
| Sleep Number Corp | SNBRQ | 324 | $35,624 | 0.48% | Long | EC | |
|
Sculptor Capital Management Inc
|
811246107 | 1,439 | $35,385 | 0.48% | Long | EC | |
| Eastern Bankshares Inc | EBC | 1,662 | $34,187 | 0.46% | Long | EC | |
|
Aaron's Co Inc/The
|
00258W108 | 1,062 | $33,973 | 0.46% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 705 | $33,544 | 0.45% | Long | EC | |
| Ares Commercial Real Estate Corp | ACRE | 2,254 | $33,111 | 0.44% | Long | EC | |
| Joint Corp/The | JYNT | 377 | $31,638 | 0.42% | Long | EC | |
|
J.P. MORGAN SECURITIES LLC
|
000000000 | 1,203 | $31,576 | 0.42% | — | DE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1,457 | $31,494 | 0.42% | — | DE | |
| PJT Partners Inc | PJT | 440 | $31,407 | 0.42% | Long | EC | |
| EMCOR Group Inc | EME | 250 | $30,798 | 0.41% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 674 | $30,606 | 0.41% | Long | EC | |
|
Watford Holdings Ltd
|
000000000 | 874 | $30,581 | 0.41% | Long | EC | |
| Piedmont Office Realty Trust Inc | PDM | 1,582 | $29,220 | 0.39% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 623 | $28,926 | 0.39% | Long | EC | |
| Cohen & Steers Inc | CNS | 351 | $28,814 | 0.39% | Long | EC | |
| Corsair Gaming Inc | CRSR | 851 | $28,330 | 0.38% | Long | EC | |
|
Arconic Corp
|
03966V107 | 793 | $28,247 | 0.38% | Long | EC | |
| Rent-A-Center Inc/TX | UPBD | 525 | $27,862 | 0.37% | Long | EC | |
| Montrose Environmental Group Inc | ONT | 518 | $27,796 | 0.37% | Long | EC | |
| Medifast Inc | MED | 98 | $27,732 | 0.37% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 481 | $27,023 | 0.36% | Long | EC | |
| Federated Hermes Inc | FHI | 796 | $26,992 | 0.36% | Long | EC | |
| Deluxe Corp | DLX | 558 | $26,656 | 0.36% | Long | EC | |
| eXp World Holdings Inc | AGNT | 686 | $26,596 | 0.36% | Long | EC | |
| Exponent Inc | EXPO | 296 | $26,406 | 0.35% | Long | EC | |
| Varonis Systems Inc | VRNS | 454 | $26,159 | 0.35% | Long | EC | |
| Perdoceo Education Corp | PRDO | 2,115 | $25,951 | 0.35% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 312 | $25,840 | 0.35% | Long | EC | |
| Denali Therapeutics Inc | DNLI | 329 | $25,807 | 0.35% | Long | EC | |
| Group 1 Automotive Inc | GPI | 166 | $25,635 | 0.34% | Long | EC | |
| Retractable Technologies Inc | RVP | 2,186 | $25,270 | 0.34% | Long | EC | |
| Quanex Building Products Corp | NX | 1,017 | $25,262 | 0.34% | Long | EC | |
| Ovintiv Inc | OVV | 801 | $25,207 | 0.34% | Long | EC | |
| Cerence Inc | CRNC | 236 | $25,184 | 0.34% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 494 | $25,105 | 0.34% | Long | EC | |
| Sprout Social Inc | SPT | 279 | $24,948 | 0.33% | Long | EC |
Showing the top 50 of 838 holdings. Create a free account to see every holding and download the CSV.