iShares Global Equity Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$216,203,066
Holdings
701
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 701
Export CSV
Showing 1–50
of 701 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 49,113 | $9,859,435 | 4.56% | Long | EC | |
| APPLE INC. | AAPL | 30,467 | $9,411,561 | 4.35% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 21,588 | $7,699,360 | 3.56% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 15,129 | $7,030,749 | 3.25% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 18,863 | $5,122,814 | 2.37% | Long | EC | |
| BROADCOM INC. | AVGO | 10,308 | $4,012,698 | 1.86% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 40,489 | $2,994,779 | 1.39% | Long | EC | |
| META PLATFORMS, INC. | META | 4,159 | $2,315,357 | 1.07% | Long | EC | |
|
Novartis AG
|
— | 14,093 | $2,204,029 | 1.02% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 5,902 | $2,076,265 | 0.96% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,556 | $1,787,595 | 0.83% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 2,009 | $1,653,467 | 0.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,257 | $1,603,982 | 0.74% | Long | EC | |
| ABBVIE INC. | ABBV | 6,072 | $1,523,708 | 0.70% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 1,517,934 | $1,518,390 | 0.70% | Long | STIV | |
| The Bank of New York Mellon Corporation | BNY | 9,416 | $1,472,003 | 0.68% | Long | EC | |
| VISA INC. | V | 3,923 | $1,436,328 | 0.66% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 8,247 | $1,435,430 | 0.66% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 4,878 | $1,429,352 | 0.66% | Long | EC | |
| WALMART INC. | WMT | 12,521 | $1,392,335 | 0.64% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 6,640 | $1,280,856 | 0.59% | Long | EC | |
|
ASML Holding N.V.
|
— | 777 | $1,280,453 | 0.59% | Long | EC | |
| TESLA, INC. | TSLA | 4,107 | $1,278,139 | 0.59% | Long | EC | |
|
ABB Ltd
|
— | 12,351 | $1,218,536 | 0.56% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 13,537 | $1,202,898 | 0.56% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 2,286 | $1,160,534 | 0.54% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 12,304 | $1,160,413 | 0.54% | Long | EC | |
| MCKESSON CORPORATION | MCK | 1,321 | $1,131,027 | 0.52% | Long | EC | |
|
SK hynix Inc.
|
— | 989 | $1,123,163 | 0.52% | Long | EC | |
| KLA CORPORATION | KLAC | 6,097 | $1,114,654 | 0.52% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 2,340 | $1,114,191 | 0.52% | Long | EC | |
| MERCK & CO., INC. | MRK | 8,524 | $1,109,825 | 0.51% | Long | EC | |
| FORTINET, INC. | FTNT | 6,631 | $1,073,890 | 0.50% | Long | EC | |
| EBAY INC. | EBAY | 9,242 | $1,053,680 | 0.49% | Long | EC | |
|
Repsol, S.A.
|
— | 32,544 | $993,276 | 0.46% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 6,840 | $988,312 | 0.46% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1,143 | $978,557 | 0.45% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 2,649 | $953,825 | 0.44% | Long | EC | |
|
RIO TINTO LIMITED
|
— | 7,982 | $951,308 | 0.44% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 18,300 | $948,749 | 0.44% | Long | EC | |
|
Investor Aktiebolag
|
— | 21,941 | $947,804 | 0.44% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 3,189 | $939,926 | 0.43% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 1,619 | $927,849 | 0.43% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 11,818 | $895,686 | 0.41% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 1,960 | $891,702 | 0.41% | Long | EC | |
| Pepsico, Inc. | PEP | 6,213 | $867,086 | 0.40% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 72,812 | $865,998 | 0.40% | Long | EC | |
|
ASICS Corporation
|
— | 29,300 | $863,894 | 0.40% | Long | EC | |
|
UBS Group AG
|
— | 16,124 | $852,276 | 0.39% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 2,676 | $846,874 | 0.39% | Long | EC |
Showing the top 50 of 701 holdings. Create a free account to see every holding and download the CSV.