iShares Global Equity Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$196,364,632
Holdings
219
Latest Report
Apr 30, 2026
Holdings · 219
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$196,364,632 in net assets.
Showing 1–50
of 219 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 47,066 | $9,392,962 | 4.78% | Long | EC | |
| APPLE INC. | AAPL | 28,908 | $7,844,186 | 3.99% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 14,350 | $5,851,643 | 2.98% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 17,898 | $4,744,044 | 2.42% | Long | EC | |
| BROADCOM INC. | AVGO | 9,870 | $4,120,034 | 2.10% | Long | EC | |
| META PLATFORMS, INC. | META | 3,949 | $2,416,433 | 1.23% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 5,597 | $1,753,148 | 0.89% | Long | EC | |
| WALMART INC. | WMT | 11,866 | $1,565,481 | 0.80% | Long | EC | |
| TESLA, INC. | TSLA | 3,897 | $1,487,212 | 0.76% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,477 | $1,380,404 | 0.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,987 | $1,376,112 | 0.70% | Long | EC | |
| KLA CORPORATION | KLAC | 734 | $1,284,757 | 0.65% | Long | EC | |
| VISA INC. | V | 3,721 | $1,227,335 | 0.63% | Long | EC | |
| ABBVIE INC. | ABBV | 5,765 | $1,218,260 | 0.62% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 4,637 | $1,195,697 | 0.61% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 8,848 | $1,188,906 | 0.61% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1,760 | $1,185,606 | 0.60% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 6,306 | $1,061,678 | 0.54% | Long | EC | |
| MCKESSON CORPORATION | MCK | 1,253 | $1,021,446 | 0.52% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 12,811 | $985,038 | 0.50% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 6,419 | $944,171 | 0.48% | Long | EC | |
| Pepsico, Inc. | PEP | 5,885 | $932,714 | 0.47% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,857 | $914,647 | 0.47% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 2,310 | $911,272 | 0.46% | Long | EC | |
| EBAY INC. | EBAY | 8,770 | $907,520 | 0.46% | Long | EC | |
| MERCK & CO., INC. | MRK | 8,073 | $881,410 | 0.45% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 11,262 | $858,164 | 0.44% | Long | EC | |
| Altria Group, Inc. | MO | 11,198 | $813,535 | 0.41% | Long | EC | |
| FORTINET, INC. | FTNT | 9,373 | $790,238 | 0.40% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 3,707 | $784,624 | 0.40% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 1,531 | $769,971 | 0.39% | Long | EC | |
| THE KROGER CO. | KR | 10,897 | $741,759 | 0.38% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,397 | $722,473 | 0.37% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 4,018 | $693,949 | 0.35% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 3,818 | $685,636 | 0.35% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 1,552 | $681,375 | 0.35% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 2,308 | $669,158 | 0.34% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 10,967 | $664,491 | 0.34% | Long | EC | |
| AT&T INC. | T | 25,170 | $657,692 | 0.33% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 641 | $650,314 | 0.33% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 2,539 | $630,408 | 0.32% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 2,079 | $610,374 | 0.31% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 2,443 | $606,768 | 0.31% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,820 | $598,416 | 0.30% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 6,401 | $585,692 | 0.30% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 1,211 | $574,971 | 0.29% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 444 | $566,815 | 0.29% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 4,316 | $564,705 | 0.29% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 2,232 | $563,759 | 0.29% | Long | EC | |
| TARGET CORPORATION | TGT | 4,295 | $557,276 | 0.28% | Long | EC |