iShares MSCI USA Small-Cap Quality Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$7,742,724
Holdings
486
Latest Report
May 31, 2026
Holdings · 486
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Showing 1–50
of 486 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FABRINET | FN | 144 | $94,199 | 1.22% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 356 | $79,915 | 1.03% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 92 | $79,197 | 1.02% | Long | EC | |
| THE NEW YORK TIMES COMPANY | NYT | 931 | $70,021 | 0.90% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 145 | $68,002 | 0.88% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 462 | $67,951 | 0.88% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 424 | $63,405 | 0.82% | Long | EC | |
| WOODWARD, INC. | WWD | 177 | $61,955 | 0.80% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 504 | $61,760 | 0.80% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 224 | $58,527 | 0.76% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 286 | $56,022 | 0.72% | Long | EC | |
| EVERCORE INC. | EVR | 162 | $55,219 | 0.71% | Long | EC | |
| RAMBUS INC. | RMBS | 378 | $54,984 | 0.71% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 205 | $52,990 | 0.68% | Long | EC | |
| ITT INC. | ITT | 259 | $50,505 | 0.65% | Long | EC | |
| EXELIXIS, INC. | EXEL | 980 | $49,470 | 0.64% | Long | EC | |
| SANMINA CORPORATION | SANM | 189 | $49,089 | 0.63% | Long | EC | |
| UNUM GROUP | UNM | 574 | $47,774 | 0.62% | Long | EC | |
| GLOBE LIFE INC. | GL | 308 | $47,198 | 0.61% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 595 | $45,964 | 0.59% | Long | EC | |
| MUELLER INDUSTRIES, INC. | MLI | 357 | $45,910 | 0.59% | Long | EC | |
| BORGWARNER INC. | BWA | 637 | $45,749 | 0.59% | Long | EC | |
| MANHATTAN ASSOCIATES, INC. | MANH | 301 | $45,165 | 0.58% | Long | EC | |
| MEDPACE HOLDINGS, INC. | MEDP | 100 | $44,711 | 0.58% | Long | EC | |
| IDACORP, INC. | IDA | 315 | $44,185 | 0.57% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 497 | $43,676 | 0.56% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 315 | $43,640 | 0.56% | Long | EC | |
|
TOPBUILD CORP.
|
89055F103 | 104 | $43,418 | 0.56% | Long | EC | |
| ALIGN TECHNOLOGY, INC. | ALGN | 238 | $41,638 | 0.54% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 149 | $41,558 | 0.54% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 294 | $41,154 | 0.53% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 2,114 | $40,652 | 0.53% | Long | EC | |
| QXO, INC. | QXO | 2,303 | $39,727 | 0.51% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 161 | $39,521 | 0.51% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | 462 | $39,399 | 0.51% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 497 | $38,691 | 0.50% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | 127 | $38,584 | 0.50% | Long | EC | |
| RALPH LAUREN CORPORATION | RL | 106 | $38,573 | 0.50% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 149 | $38,478 | 0.50% | Long | EC | |
| OVINTIV INC. | OVV | 686 | $38,443 | 0.50% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 1,652 | $37,963 | 0.49% | Long | EC | |
| COGNEX CORPORATION | CGNX | 574 | $37,798 | 0.49% | Long | EC | |
| PRIMERICA, INC. | PRI | 140 | $37,796 | 0.49% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 214 | $37,518 | 0.48% | Long | EC | |
| SAIA, INC. | SAIA | 79 | $37,317 | 0.48% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 130 | $36,700 | 0.47% | Long | EC | |
| SPROUTS FARMERS MARKET, INC. | SFM | 441 | $36,435 | 0.47% | Long | EC | |
| Popular, Inc. | BPOP | 245 | $36,390 | 0.47% | Long | EC | |
| APA CORPORATION | APA | 994 | $36,211 | 0.47% | Long | EC | |
| ARGAN, INC. | AGX | 54 | $36,019 | 0.47% | Long | EC |