iShares U.S. Equity Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$3,262,260,978
Holdings
267
Latest Report
Apr 30, 2026
Holdings · 267
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Showing 1–50
of 267 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,227,764 | $245,024,861 | 7.51% | Long | EC | |
| Apple, Inc. | AAPL | 747,497 | $202,833,311 | 6.22% | Long | EC | |
| Microsoft Corp. | MSFT | 361,256 | $147,312,972 | 4.52% | Long | EC | |
| Amazon.com, Inc. | AMZN | 432,592 | $114,662,836 | 3.51% | Long | EC | |
| Broadcom, Inc. | AVGO | 263,631 | $110,047,488 | 3.37% | Long | EC | |
| Meta Platforms, Inc. | META | 104,851 | $64,159,375 | 1.97% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 156,553 | $49,037,096 | 1.50% | Long | EC | |
| Tesla, Inc. | TSLA | 111,086 | $42,393,750 | 1.30% | Long | EC | |
| Walmart, Inc. | WMT | 309,805 | $40,872,574 | 1.25% | Long | EC | |
| Visa, Inc. | V | 118,685 | $39,147,060 | 1.20% | Long | EC | |
| Johnson & Johnson | JNJ | 156,754 | $36,029,907 | 1.10% | Long | EC | |
| Eli Lilly & Co. | LLY | 35,960 | $33,608,216 | 1.03% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 236,525 | $31,781,864 | 0.97% | Long | EC | |
| Altria Group, Inc. | MO | 384,363 | $27,923,972 | 0.86% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 153,758 | $25,886,697 | 0.79% | Long | EC | |
| GE Aerospace | GE | 88,869 | $25,765,789 | 0.79% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 174,229 | $25,627,344 | 0.79% | Long | EC | |
| AbbVie, Inc. | ABBV | 119,378 | $25,226,959 | 0.77% | Long | EC | |
| AT&T, Inc. | T | 920,275 | $24,046,786 | 0.74% | Long | EC | |
| Lam Research Corp. | LRCX | 89,053 | $22,963,207 | 0.70% | Long | EC | |
| KLA Corp. | KLAC | 12,262 | $21,462,792 | 0.66% | Long | EC | |
| General Motors Co. | GM | 263,032 | $20,224,530 | 0.62% | Long | EC | |
| Verizon Communications, Inc. | VZ | 408,710 | $19,630,341 | 0.60% | Long | EC | |
| Micron Technology, Inc. | MU | 37,754 | $19,524,859 | 0.60% | Long | EC | |
| Wells Fargo & Co. | WFC | 234,586 | $19,290,007 | 0.59% | Long | EC | |
| Chevron Corp. | CVX | 95,993 | $18,556,407 | 0.57% | Long | EC | |
| Caterpillar, Inc. | CAT | 20,727 | $18,449,310 | 0.57% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 19,894 | $18,377,480 | 0.56% | Long | EC | |
| PepsiCo, Inc. | PEP | 115,443 | $18,296,561 | 0.56% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 301,706 | $18,280,367 | 0.56% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 99,065 | $17,790,093 | 0.55% | Long | EC | |
| Mastercard, Inc. | MA | 35,318 | $17,762,129 | 0.54% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 71,221 | $17,683,462 | 0.54% | Long | EC | |
| eBay, Inc. | EBAY | 170,726 | $17,666,726 | 0.54% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 56,077 | $17,111,336 | 0.52% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 186,348 | $17,050,842 | 0.52% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 47,807 | $16,947,103 | 0.52% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 127,311 | $16,657,371 | 0.51% | Long | EC | |
| Bank of America Corp. | BAC | 304,442 | $16,275,469 | 0.50% | Long | EC | |
| Netflix, Inc. | NFLX | 170,637 | $15,973,330 | 0.49% | Long | EC | |
| Coca-Cola Co. (The) | KO | 193,169 | $15,213,990 | 0.47% | Long | EC | |
| Applied Materials, Inc. | AMAT | 38,176 | $15,060,050 | 0.46% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 31,320 | $14,833,152 | 0.45% | Long | EC | |
| AppLovin Corp. | APP | 33,043 | $14,748,743 | 0.45% | Long | EC | |
| Mueller Industries, Inc. | MLI | 106,533 | $14,427,764 | 0.44% | Long | EC | |
| Arista Networks, Inc. | ANET | 83,431 | $14,409,368 | 0.44% | Long | EC | |
| Amgen, Inc. | AMGN | 41,110 | $14,234,338 | 0.44% | Long | EC | |
| Pfizer, Inc. | PFE | 523,023 | $13,964,714 | 0.43% | Long | EC | |
| EMCOR Group, Inc. | EME | 15,308 | $13,649,684 | 0.42% | Long | EC | |
| Fortinet, Inc. | FTNT | 161,086 | $13,581,161 | 0.42% | Long | EC |