iShares MSCI USA Momentum Factor ETF

Registrant

iShares Trust

Class ticker

MTUM

Net Assets

$24,178,014,844

Holdings

120

Latest Report

Apr 30, 2026

Holdings · 120

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Showing 1–50 of 120 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICRON TECHNOLOGY, INC.	MU	2,600,722	$1,344,989,390	5.56%	Long	EC
BROADCOM INC.	AVGO	3,126,592	$1,305,133,299	5.40%	Long	EC
NVIDIA CORPORATION	NVDA	5,621,005	$1,121,783,968	4.64%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	2,750,212	$974,922,652	4.03%	Long	EC
INTEL CORPORATION	INTC	9,801,162	$926,013,786	3.83%	Long	EC
JOHNSON & JOHNSON	JNJ	3,950,912	$908,117,123	3.76%	Long	EC
LAM RESEARCH CORPORATION	LRCX	3,387,792	$873,576,045	3.61%	Long	EC
CATERPILLAR INC.	CAT	871,130	$775,401,524	3.21%	Long	EC
ALPHABET INC.	GOOGL	1,849,003	$711,496,354	2.94%	Long	EC
JPMORGAN CHASE & CO.	JPM	2,214,366	$693,605,862	2.87%	Long	EC
WALMART INC.	WMT	5,045,383	$665,637,379	2.75%	Long	EC
GE VERNOVA INC.	GEV	564,995	$612,149,483	2.53%	Long	EC
APPLIED MATERIALS, INC.	AMAT	1,444,298	$569,761,118	2.36%	Long	EC
GENERAL ELECTRIC COMPANY	GE	1,584,475	$459,386,837	1.90%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	442,245	$408,532,664	1.69%	Long	EC
KLA CORPORATION	KLAC	221,818	$388,259,136	1.61%	Long	EC
AMPHENOL CORPORATION	APH	2,544,965	$374,796,996	1.55%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	854,962	$371,498,088	1.54%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	2,644,500	$367,876,395	1.52%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	540,249	$363,933,336	1.51%	Long	EC
RTX CORPORATION	RTX	2,007,803	$353,513,874	1.46%	Long	EC
MORGAN STANLEY	MS	1,669,641	$318,216,878	1.32%	Long	EC
WELLS FARGO & COMPANY	WFC	3,702,150	$304,427,795	1.26%	Long	EC
CORNING INCORPORATED	GLW	1,796,479	$295,053,711	1.22%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	1,252,546	$289,313,075	1.20%	Long	EC
NEWMONT CORPORATION	NEM	2,551,177	$283,410,253	1.17%	Long	EC
CITIGROUP INC.	C	2,130,640	$272,679,307	1.13%	Long	EC
WELLTOWER INC.	WELL	1,156,937	$251,448,688	1.04%	Long	EC
GILEAD SCIENCES, INC.	GILD	1,910,596	$249,982,381	1.03%	Long	EC
ANALOG DEVICES, INC.	ADI	610,911	$245,745,059	1.02%	Long	EC
HOWMET AEROSPACE INC.	HWM	950,697	$231,057,399	0.96%	Long	EC
THE TJX COMPANIES, INC.	TJX	1,389,048	$217,733,274	0.90%	Long	EC
The Bank of New York Mellon Corporation	BNY	1,591,822	$213,893,122	0.88%	Long	EC
APPLOVIN CORPORATION	APP	471,536	$210,470,094	0.87%	Long	EC
ARISTA NETWORKS, INC.	ANET	1,146,520	$198,015,469	0.82%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	351,645	$182,141,561	0.75%	Long	EC
CUMMINS INC.	CMI	241,045	$161,743,605	0.67%	Long	EC
CIENA CORPORATION	CIEN	299,102	$157,800,233	0.65%	Long	EC
MCKESSON CORPORATION	MCK	189,930	$154,830,936	0.64%	Long	EC
CARVANA CO.	CVNA	377,300	$149,335,340	0.62%	Long	EC
ENTERGY CORPORATION	ETR	1,192,345	$140,589,399	0.58%	Long	EC
ROBINHOOD MARKETS, INC.	HOOD	1,874,786	$136,653,152	0.57%	Long	EC
LUMENTUM HOLDINGS INC.	LITE	150,526	$135,822,620	0.56%	Long	EC
ROYAL CARIBBEAN CRUISES LTD.	RCL	496,513	$130,960,269	0.54%	Long	EC
BLOOM ENERGY CORPORATION	BE	431,412	$122,244,904	0.51%	Long	EC
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JCI	825,179	$120,500,889	0.50%	Long	EC
QUANTA SERVICES, INC.	PWR	151,675	$110,384,515	0.46%	Long	EC
WARNER BROS. DISCOVERY, INC.	WBD	3,974,734	$107,516,555	0.44%	Long	EC
GENERAL MOTORS COMPANY	GM	1,317,199	$101,279,431	0.42%	Long	EC
CBRE GROUP, INC.	CBRE	704,067	$100,491,483	0.42%	Long	EC