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iShares MSCI USA Momentum 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
107
matched to a ticker
Fund size
$25.4B
the filing's own figure
Matched value
$22.9B
of the positions below
As of
2026-07-31
S000040316

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc5.87%$1.5B
AMDAdvanced Micro Devices Inc5.11%$1.3B
AVGOBroadcom Inc4.72%$1.2B
INTCIntel Corp4.06%$1B
CATCaterpillar Inc3.65%$925M
JNJJohnson & Johnson3.54%$895.4M
AMATApplied Materials Inc3.10%$786M
LRCXLam Research Corp3.09%$783.3M
GEVGE Vernova Inc3.07%$777.5M
WMTWalmart Inc2.64%$669.4M
GOOGLAlphabet Inc2.58%$653.4M
CSCOCisco Systems Inc2.55%$645.6M
WDCWestern Digital Corp2.23%$565.1M
GOOGAlphabet Inc2.02%$510.5M
TXNTexas Instruments Inc1.87%$474.3M
CVXChevron Corp1.75%$442.5M
KLACKLA Corp1.53%$387M
ADIAnalog Devices Inc1.45%$368.2M
GSGoldman Sachs Group Inc1.38%$348.1M
GLWCorning Inc1.26%$318M
CCitigroup Inc1.22%$308.1M
MSMorgan Stanley1.08%$273.4M
MRVLMarvell Technology Inc1.03%$259.7M
PWRQuanta Services Inc0.87%$219.6M
APHAmphenol Corp0.82%$208.8M
COPConocoPhillips0.82%$206.4M
WELLWelltower Inc0.80%$202.3M
CMICummins Inc0.79%$200.4M
ANETArista Networks Inc0.72%$183.3M
FIXComfort Systems USA Inc0.66%$167.1M
TJXTJX Companies Inc0.66%$166.6M
BEBloom Energy Corp0.66%$166.6M
VRTVertiv Holdings Co0.65%$163.6M
VLOValero Energy Corp0.64%$162M
CIENCiena Corp0.63%$159.8M
LITELumentum Holdings Inc0.60%$152.8M
TERTeradyne Inc0.59%$149.8M
MOAltria Group Inc0.59%$148.7M
CSXCSX Corp0.57%$145.5M
ROSTRoss Stores Inc0.57%$144.1M
DELLDell Technologies Inc0.56%$141.5M
NEMNewmont Corporation0.55%$138.8M
HWMHowmet Aerospace Inc0.51%$129.8M
FDXFedEx Corp0.50%$126.7M
MARMarriott International Inc0.49%$124.1M
KEYSKeysight Technologies Inc0.49%$123.6M
COHRCoherent Corp0.48%$122.7M
SLBSLB NV0.47%$119.3M
MPCMarathon Petroleum Corp0.47%$119.2M
EQIXEquinix Inc0.46%$117.2M
WMBWilliams Companies Inc0.46%$117.1M
PSXPhillips 660.44%$111M
MPWRMonolithic Power Systems Inc0.43%$109.8M
FCXFreeport-McMoRan Inc0.41%$103.5M
TRGPTarga Resources Corp0.41%$103.1M
HLTHilton Worldwide Holdings Inc0.39%$99.9M
BKRBaker Hughes Co0.39%$98.8M
NUENucor Corp0.38%$95.1M
EOGEOG Resources Inc0.37%$94M
TGTTarget Corp0.32%$81.3M
DVNDevon Energy Corp0.32%$80.8M
STTState Street Corp0.32%$80.7M
WBDWarner Bros Discovery Inc0.32%$80.2M
GMGeneral Motors Co0.32%$80M
KMIKinder Morgan Inc0.29%$72.2M
AEPAmerican Electric Power Company Inc0.28%$70.8M
WABWestinghouse Air Brake Technologies Corp0.27%$67.7M
ONON Semiconductor Corp0.26%$65.2M
OXYOccidental Petroleum Corp0.26%$65.2M
CASYCaseys General Stores Inc0.26%$65M
ETREntergy Corp0.25%$64.5M
CTVACorteva Inc0.25%$63.3M
EBAYeBay Inc0.23%$58.5M
ROKRockwell Automation Inc0.22%$55.6M
ALABAstera Labs, Inc0.22%$55.3M
JBLJabil Inc0.22%$54.9M
MCHPMicrochip Technology Inc0.22%$54.9M
EMEEMCOR Group Inc0.21%$53.5M
FANGDiamondback Energy Inc0.21%$53.1M
ODFLOld Dominion Freight Line Inc0.21%$53M
LHXL3Harris Technologies Inc0.21%$52.7M
STLDSteel Dynamics Inc0.21%$52.2M
NTRSNorthern Trust Corp0.19%$47.9M
VTRVentas Inc0.18%$46.4M
HALHalliburton Co0.18%$45.2M
ADMArcher-Daniels-Midland Co0.17%$44.1M
RKLBRocket Lab USA, Inc.0.17%$44M
TPRTapestry Inc0.17%$42.1M
CWCurtiss-Wright Corp0.16%$41.4M
IBKRInteractive Brokers Group Inc0.16%$40.7M
CBOECboe Global Markets Inc0.16%$39.4M
CFGCitizens Financial Group Inc0.15%$37.6M
MTZMasTec Inc0.15%$37.2M
TDYTeledyne Technologies Inc0.14%$36.5M
JBHTJ B Hunt Transport Services Inc0.14%$36.1M
DOWDow Inc0.14%$34.6M
BIIBBiogen Inc0.13%$33.8M
DOVDover Corp0.13%$32.4M
XPOXPO Inc0.12%$31.2M
CFCF Industries Holdings Inc0.11%$28.7M
UTHRUnited Therapeutics Corp0.10%$26.4M
DDDupont De Nemours Inc0.10%$25.8M
EXPDExpeditors International of Washington Inc0.10%$24.5M
ENTGEntegris Inc0.09%$23.5M
CHRWCH Robinson Worldwide Inc0.09%$22M
NINiSource Inc0.09%$21.8M
NDSNNordson Corp0.08%$20M

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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