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iShares Global Equity Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
207
matched to a ticker
Fund size
$217.8M
the filing's own figure
Matched value
$125.2M
of the positions below
As of
2026-07-31
S000048622

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.56%$9.9M
AAPLApple Inc4.35%$9.4M
GOOGAlphabet Inc3.56%$7.7M
MSFTMicrosoft Corp3.25%$7M
AMZNAmazon.com Inc2.37%$5.1M
AVGOBroadcom Inc1.86%$4M
METAMeta Platforms Inc1.07%$2.3M
JPMJPMorgan Chase & Co0.96%$2.1M
LLYEli Lilly and Co0.83%$1.8M
MUMicron Technology Inc0.76%$1.7M
JNJJohnson & Johnson0.74%$1.6M
ABBVAbbVie Inc0.70%$1.5M
VVisa Inc0.66%$1.4M
LRCXLam Research Corp0.66%$1.4M
WMTWalmart Inc0.64%$1.4M
BKNGBooking Holdings Inc0.59%$1.3M
TSLATesla Inc0.59%$1.3M
GMGeneral Motors Co0.56%$1.2M
AMATApplied Materials Inc0.54%$1.2M
MCKMcKesson Corp0.52%$1.1M
KLACKLA Corp0.52%$1.1M
AMDAdvanced Micro Devices Inc0.52%$1.1M
MRKMerck & Co Inc0.51%$1.1M
FTNTFortinet Inc0.50%$1.1M
EBAYeBay Inc0.49%$1.1M
PGProcter & Gamble Co0.46%$988.3K
GEGeneral Electric Co0.44%$953.8K
EXPEExpedia Group Inc0.43%$939.9K
MAMastercard Inc0.43%$927.8K
SYFSynchrony Financial0.41%$895.7K
PEPPepsiCo Inc0.40%$867.1K
MPCMarathon Petroleum Corp0.39%$846.9K
MOAltria Group Inc0.37%$806.6K
CSCOCisco Systems Inc0.35%$766.3K
ANETArista Networks Inc0.35%$760.9K
BMYBristol-Myers Squibb Co0.35%$754.9K
VLOValero Energy Corp0.34%$739.7K
MSIMotorola Solutions Inc0.33%$705K
AMPAmeriprise Financial Inc0.32%$697.6K
KRKroger Co0.31%$664.9K
MTDMettler-toledo International Inc0.31%$662.8K
KOCoca-Cola Co0.31%$662.8K
TGTTarget Corp0.30%$652.7K
ADBEAdobe Inc0.30%$650.3K
COSTCostco Wholesale Corp0.30%$647.3K
WDCWestern Digital Corp0.29%$632.6K
HDHome Depot Inc0.29%$632.4K
BBYBest Buy Co Inc0.29%$626.7K
TAT&T Inc0.28%$610.5K
CAHCardinal Health Inc0.28%$607.5K
MFCManulife Financial Corp0.28%$594.7K
GILDGilead Sciences, Inc0.27%$594K
MCDMcDonald's Corp0.27%$593.2K
QCOMQualcomm Inc0.27%$592.8K
AMGNAmgen Inc0.27%$589.3K
DELLDell Technologies Inc0.27%$574.4K
WFCWells Fargo & Co0.26%$565.8K
MSCIMSCI Inc0.26%$560.8K
CTASCintas Corp0.26%$559.3K
GEHCGE Healthcare Technologies Inc0.25%$535.9K
ILMNIllumina Inc0.25%$532.8K
APPApplovin Corp0.24%$513.5K
ALLAllstate Corp0.23%$503.6K
ORLYO'Reilly Automotive Inc0.22%$472.8K
BACBank of America Corp0.21%$460.7K
GWWWW Grainger Inc0.21%$456.1K
TMOThermo Fisher Scientific Inc0.21%$449.7K
PFEPfizer Inc0.20%$440.6K
IMOImperial Oil Ltd0.20%$436.9K
TEAMAtlassian Corp0.20%$434.7K
RGAReinsurance Group of America Inc0.19%$412.4K
SNDKSandisk Corp0.19%$410.6K
CATCaterpillar Inc0.19%$407.4K
HWMHowmet Aerospace Inc0.19%$407.3K
BRK.BBerkshire Hathaway Inc0.19%$406.2K
CDNSCadence Design Systems Inc0.19%$403.6K
FICOFair Isaac Corp0.19%$403.1K
LOWLowe's Companies Inc0.19%$402.5K
PLTRPalantir Technologies Inc0.18%$397.9K
YUMYum! Brands Inc0.18%$388.4K
ABTAbbott Laboratories0.18%$378.4K
AXPAmerican Express Co0.17%$359.5K
VZVerizon Communications Inc0.17%$357.3K
UNHUnitedHealth Group Inc0.16%$354.7K
NFLXNetflix Inc0.16%$352.8K
ORCLOracle Corp0.16%$350.8K
ABNBAirbnb Inc0.16%$350.3K
MELIMercadoLibre Inc0.16%$347.4K
EMREmerson Electric Co0.16%$344.7K
HPQHP Inc0.16%$344.5K
TRVTravelers Companies Inc0.16%$341.4K
GSGoldman Sachs Group Inc0.16%$341.2K
INTUIntuit Inc0.16%$340.4K
STTState Street Corp0.16%$339.8K
DLTRDollar Tree Inc0.16%$338.8K
GEVGE Vernova Inc0.16%$335.7K
INTCIntel Corp0.15%$333.5K
TRIThomson Reuters Corp0.15%$320.1K
MASMasco Corp0.15%$315.4K
ADSKAutodesk Inc0.14%$307K
FOXAFox Corp0.14%$307K
PDDPDD Holdings Inc0.14%$295.7K
NTRNutrien Ltd0.13%$291.1K
CLSCelestica Inc0.13%$289.2K
CRMSalesforce Inc0.13%$285.6K
CFCF Industries Holdings Inc0.13%$277K
CHTRCharter Communications Inc0.13%$275.3K
SPGIS&P Global Inc0.13%$275.2K
ECLEcolab Inc0.13%$271.5K
NTAPNetApp Inc0.12%$269.2K
UBERUber Technologies Inc0.12%$260.5K
ITGartner Inc0.12%$254.2K
FNFFidelity National Financial Inc0.11%$244.6K
HPEHewlett Packard Enterprise Co0.11%$243.2K
VRSKVerisk Analytics Inc0.11%$242K
IBMInternational Business Machines Corp0.11%$241.8K
NUENucor Corp0.11%$241.1K
CRWDCrowdStrike Holdings Inc0.11%$240.7K
ULTAUlta Beauty Inc0.11%$239K
RTXRTX Corp0.11%$236.1K
HLTHilton Worldwide Holdings Inc0.11%$233K
VSTVistra Corp0.11%$232.8K
APHAmphenol Corp0.11%$232.5K
UHSUniversal Health Services Inc0.11%$231.3K
COPConocoPhillips0.11%$229.4K
CHRWCH Robinson Worldwide Inc0.10%$218.5K
ADIAnalog Devices Inc0.10%$215.7K
LITELumentum Holdings Inc0.10%$214.9K
NOWServiceNow Inc0.10%$211.6K
PFGPrincipal Financial Group Inc0.10%$209.8K
LDOSLeidos Holdings Inc0.09%$203.2K
MRVLMarvell Technology Inc0.09%$200.9K
AFLAflac Inc0.09%$199.9K
SPGSimon Property Group Inc0.09%$192.4K
STLDSteel Dynamics Inc0.09%$191K
URIUnited Rentals Inc0.09%$189.9K
BLKBlackRock Inc0.09%$189.7K
AZOAutozone Inc0.09%$187K
ELVElevance Health Inc0.09%$186.8K
NRGNRG Energy Inc0.09%$184.8K
VRSNVeriSign, Inc0.08%$176.6K
PMPhilip Morris International Inc0.08%$167.9K
CMCSAComcast Corp0.08%$165.2K
AAgilent Technologies Inc0.08%$162.2K
MGAMagna International Inc0.07%$161.6K
IDXXIDEXX Laboratories Inc0.07%$154.9K
AIGAmerican International Group Inc0.07%$150.2K
ZSZscaler Inc0.07%$147.3K
LVSLas Vegas Sands Corp0.07%$147.1K
FFIVF5 Inc0.07%$143.7K
FERGFerguson Enterprises Inc0.06%$137.3K
HSTHost Hotels and Resorts, Inc0.06%$135.2K
OKTAOkta Inc0.06%$130K
TJXTJX Companies Inc0.06%$128.1K
NDAQNasdaq Inc0.06%$124.1K
PYPLPayPal Holdings Inc0.06%$119.5K
CVXChevron Corp0.05%$114K
ALLYAlly Financial Inc0.05%$114K
VEEVVeeva Systems Inc0.05%$112.9K
PCARPaccar Inc0.05%$111.2K
INCYIncyte Corp0.05%$110.4K
BSXBoston Scientific Corp0.05%$110K
HUBSHubSpot Inc0.05%$109.7K
SNOWSnowflake Inc0.05%$106.2K
PHParker-Hannifin Corp0.05%$102.5K
FIXComfort Systems USA Inc0.05%$102.1K
NTRSNorthern Trust Corp0.05%$100.4K
NINiSource Inc0.05%$99.6K
QQnity Electronics Inc0.05%$99K
CIENCiena Corp0.04%$93.5K
FWONAFormula One Group0.04%$90.9K
HCAHCA Healthcare Inc0.04%$89.8K
DEDeere & Co0.04%$87.1K
EXPDExpeditors International of Washington Inc0.04%$86.1K
TWLOTwilio Inc0.04%$84.1K
MDLZMondelez International Inc0.03%$72.5K
DGDollar General Corp0.03%$71.3K
GDDYGoDaddy Inc0.03%$68.2K
REGRegency Centers Corp0.03%$68K
GLWCorning Inc0.03%$67.1K
SUSuncor Energy Inc (Canada)0.03%$65.8K
GDGeneral Dynamics Corp0.03%$65.2K
HOODRobinhood Markets Inc0.03%$64.8K
UALUnited Airlines Holdings Inc0.03%$64.7K
PAYXPaychex Inc0.03%$62.6K
ALNYAlnylam Pharmaceuticals Inc0.03%$62.3K
CTSHCognizant Technology Solutions Corp0.03%$61.7K
TERTeradyne Inc0.03%$61.4K
MDBMongoDB Inc0.03%$57.7K
CVSCVS Health Corp0.03%$55K
NOCNorthrop Grumman Corp0.02%$49.4K
CICigna Group0.02%$48.6K
RYRoyal Bank of Canada0.02%$47.3K
MCOMoody's Corp0.02%$46.9K
HUMHumana Inc0.02%$41.1K
CEGConstellation Energy Corp0.02%$41K
BIIBBiogen Inc0.02%$38K
NEMNewmont Corporation0.02%$36.8K
LULULululemon Athletica Inc0.02%$33.5K
CDWCDW Corp0.01%$29.6K
GLGlobe Life Inc0.01%$29.5K
GOOGLAlphabet Inc0.01%$26.4K
FFord Motor Co0.01%$22K
PHMPultegroup Inc0.01%$21.6K
DPZDomino's Pizza Inc0.01%$20.8K
SYKStryker Corp0.01%$20.2K
NVRNVR Inc0.01%$18.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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