iShares U.S. Small-Cap Equity Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$3,627,628,661
Holdings
834
Latest Report
Apr 30, 2026
Holdings · 834
Export CSV
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
$3,627,628,661 in net assets.
Showing 1–50
of 834 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EMCOR Group, Inc. | EME | 54,249 | $48,372,206 | 1.33% | Long | EC | |
| Jabil, Inc. | JBL | 94,095 | $31,756,122 | 0.88% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 355,325 | $28,248,338 | 0.78% | Long | EC | |
| Mueller Industries, Inc. | MLI | 187,708 | $25,421,294 | 0.70% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 48,475 | $24,994,680 | 0.69% | Long | EC | |
| Tapestry, Inc. | TPR | 165,605 | $24,019,349 | 0.66% | Long | EC | |
| Reliance, Inc. | RS | 51,979 | $18,842,388 | 0.52% | Long | EC | |
| United Therapeutics Corp. | UTHR | 32,420 | $18,523,167 | 0.51% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 99,484 | $18,027,496 | 0.50% | Long | EC | |
| Argan, Inc. | AGX | 26,780 | $17,942,064 | 0.49% | Long | EC | |
| Natera, Inc. | NTRA | 86,907 | $17,916,747 | 0.49% | Long | EC | |
| Popular, Inc. | BPOP | 115,872 | $17,419,038 | 0.48% | Long | EC | |
| Astera Labs, Inc. | ALAB | 86,745 | $16,892,721 | 0.47% | Long | EC | |
| IDACORP, Inc. | IDA | 114,296 | $16,886,091 | 0.47% | Long | EC | |
| Powell Industries, Inc. | POWL | 59,296 | $16,441,002 | 0.45% | Long | EC | |
| Evercore, Inc. | EVR | 49,138 | $15,787,548 | 0.44% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 123,539 | $15,623,977 | 0.43% | Long | EC | |
| Curtiss-Wright Corp. | CW | 21,637 | $15,582,967 | 0.43% | Long | EC | |
| Hasbro, Inc. | HAS | 162,491 | $15,573,137 | 0.43% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 74,872 | $15,554,658 | 0.43% | Long | EC | |
| Rambus, Inc. | RMBS | 133,082 | $15,319,069 | 0.42% | Long | EC | |
| Insmed, Inc. | INSM | 106,492 | $14,518,054 | 0.40% | Long | EC | |
| Old Republic International Corp. | ORI | 360,652 | $14,408,047 | 0.40% | Long | EC | |
| ITT, Inc. | ITT | 67,159 | $14,394,860 | 0.40% | Long | EC | |
| Royal Gold, Inc. | RGLD | 60,842 | $14,199,306 | 0.39% | Long | EC | |
| Core & Main, Inc. | CNM | 279,978 | $14,102,492 | 0.39% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 61,566 | $13,970,557 | 0.39% | Long | EC | |
| Everpure, Inc. | P | 191,929 | $13,713,327 | 0.38% | Long | EC | |
| Tenet Healthcare Corp. | THC | 76,428 | $13,536,927 | 0.37% | Long | EC | |
| Ryder System, Inc. | R | 52,790 | $13,396,518 | 0.37% | Long | EC | |
| Allison Transmission Holdings, Inc. | ALSN | 99,558 | $13,375,617 | 0.37% | Long | EC | |
| Carpenter Technology Corp. | CRS | 31,204 | $13,361,553 | 0.37% | Long | EC | |
| Antero Midstream Corp. | AM | 601,827 | $13,155,938 | 0.36% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 59,723 | $13,073,962 | 0.36% | Long | EC | |
| APA Corp. | APA | 316,481 | $12,890,271 | 0.36% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 423,101 | $12,731,109 | 0.35% | Long | EC | |
| Expand Energy Corp. | EXE | 123,491 | $12,614,606 | 0.35% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 59,983 | $12,300,714 | 0.34% | Long | EC | |
| ATI, Inc. | ATI | 79,040 | $12,287,558 | 0.34% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 28,968 | $12,127,743 | 0.33% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 195,422 | $12,118,118 | 0.33% | Long | EC | |
| Clear Secure, Inc. | YOU | 224,745 | $11,999,136 | 0.33% | Long | EC | |
| Reddit, Inc. | RDDT | 80,967 | $11,920,771 | 0.33% | Long | EC | |
| Woodward, Inc. | WWD | 32,782 | $11,899,538 | 0.33% | Long | EC | |
| Affiliated Managers Group, Inc. | AMG | 40,373 | $11,896,712 | 0.33% | Long | EC | |
| Crane Co. | CR | 66,648 | $11,845,349 | 0.33% | Long | EC | |
| Ralph Lauren Corp. | RL | 32,919 | $11,806,070 | 0.33% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 114,988 | $11,751,774 | 0.32% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 13,994 | $11,505,167 | 0.32% | Long | EC | |
| Gap, Inc. (The) | GAP | 463,332 | $11,393,334 | 0.31% | Long | EC |