iShares MSCI USA Mid-Cap Multifactor ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$9,007,220
Holdings
92
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 224,060 | $224,037 | 2.49% | Long | STIV | |
| Cadence Design Systems Inc | CDNS | 1,053 | $195,942 | 2.18% | Long | EC | |
| ON Semiconductor Corp | ON | 2,409 | $160,873 | 1.79% | Long | EC | |
| Devon Energy Corp | DVN | 2,468 | $155,114 | 1.72% | Long | EC | |
| United Rentals Inc | URI | 465 | $150,042 | 1.67% | Long | EC | |
| CBRE Group Inc | CBRE | 1,748 | $149,664 | 1.66% | Long | EC | |
| Waters Corp | WAT | 391 | $142,336 | 1.58% | Long | EC | |
|
Laboratory Corp of America Holdings
|
50540R409 | 537 | $140,796 | 1.56% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 4,470 | $136,737 | 1.52% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 640 | $132,973 | 1.48% | Long | EC | |
| Molina Healthcare Inc | MOH | 399 | $130,760 | 1.45% | Long | EC | |
| LKQ Corp | LKQ | 2,312 | $126,790 | 1.41% | Long | EC | |
| Molson Coors Beverage Co | TAP | 2,106 | $125,834 | 1.40% | Long | EC | |
| Hartford Financial Services Group Inc/The | HIG | 1,950 | $125,717 | 1.40% | Long | EC | |
| CF Industries Holdings Inc | CF | 1,282 | $122,418 | 1.36% | Long | EC | |
| Lennar Corp | LEN | 1,434 | $121,890 | 1.35% | Long | EC | |
| J M Smucker Co/The | SJM | 913 | $120,808 | 1.34% | Long | EC | |
| Textron Inc | TXT | 1,836 | $120,515 | 1.34% | Long | EC | |
| Steel Dynamics Inc | STLD | 1,542 | $120,091 | 1.33% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 8,399 | $119,602 | 1.33% | Long | EC | |
| Quest Diagnostics Inc | DGX | 864 | $117,996 | 1.31% | Long | EC | |
| Lear Corp | LEA | 778 | $117,587 | 1.31% | Long | EC | |
|
Marathon Oil Corp
|
565849106 | 4,682 | $116,114 | 1.29% | Long | EC | |
| Snap-on Inc | SNA | 518 | $116,058 | 1.29% | Long | EC | |
| F5 Inc | FFIV | 692 | $115,813 | 1.29% | Long | EC | |
| NetApp Inc | NTAP | 1,604 | $114,413 | 1.27% | Long | EC | |
| PulteGroup Inc | PHM | 2,621 | $114,328 | 1.27% | Long | EC | |
| Globe Life Inc | GL | 1,133 | $114,127 | 1.27% | Long | EC | |
|
Cooper Cos Inc/The
|
216648402 | 348 | $113,796 | 1.26% | Long | EC | |
| UGI Corp | UGI | 2,636 | $113,770 | 1.26% | Long | EC | |
| Mosaic Co/The | MOS | 2,155 | $113,482 | 1.26% | Long | EC | |
| Cognex Corp | CGNX | 2,223 | $113,329 | 1.26% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 2,058 | $113,087 | 1.26% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 521 | $112,974 | 1.25% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 1,403 | $112,212 | 1.25% | Long | EC | |
| Arrow Electronics Inc | ARW | 858 | $109,970 | 1.22% | Long | EC | |
| American Financial Group Inc/OH | AFG | 817 | $109,217 | 1.21% | Long | EC | |
| Akamai Technologies Inc | AKAM | 1,133 | $109,017 | 1.21% | Long | EC | |
| International Paper Co | IP | 2,546 | $108,892 | 1.21% | Long | EC | |
| Regency Centers Corp | REG | 1,687 | $108,693 | 1.21% | Long | EC | |
| Packaging Corp of America | PKG | 772 | $108,551 | 1.21% | Long | EC | |
| A O Smith Corp | AOS | 1,713 | $108,382 | 1.20% | Long | EC | |
| Franklin Resources Inc | BEN | 3,928 | $107,824 | 1.20% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 2,309 | $107,253 | 1.19% | Long | EC | |
| Owens Corning | OC | 1,145 | $106,187 | 1.18% | Long | EC | |
| BorgWarner Inc | BWA | 2,760 | $106,150 | 1.18% | Long | EC | |
|
Westrock Co
|
96145D105 | 2,493 | $105,603 | 1.17% | Long | EC | |
| Henry Schein Inc | HSIC | 1,339 | $105,553 | 1.17% | Long | EC | |
|
Pentair PLC
|
000000000 | 2,152 | $105,211 | 1.17% | Long | EC | |
| Western Digital Corp | WDC | 2,132 | $104,681 | 1.16% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.