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iShares MSCI USA Small-Cap Quality 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
279
matched to a ticker
Fund size
$6.9M
the filing's own figure
Matched value
$5.1M
of the positions below
As of
2026-08-31
S000102024

What it holds

Largest share of the fund first.

Company% of fundValue
NFGNational Fuel Gas Co1.18%$81.1K
MANHManhattan Associates Inc0.95%$65.4K
RGLDRoyal Gold Inc0.93%$64.1K
SNXTD Synnex Corp0.86%$59.2K
EWBCEast West Bancorp Inc0.78%$54.2K
ZBRAZebra Technologies Corp0.78%$53.7K
CRSCarpenter Technology Corp0.77%$53.4K
WWDWoodward Inc0.77%$53K
MEDPMedpace Holdings Inc0.77%$52.9K
THCTenet Healthcare Corp0.75%$51.6K
NYTNew York Times Co0.69%$47.6K
EXELExelixis Inc0.67%$46.2K
ONTOOnto Innovation Inc0.67%$46K
JKHYJack Henry & Associates Inc0.66%$45.8K
DTDynatrace Inc0.66%$45.3K
ITTITT Inc0.65%$45.1K
LSCCLattice Semiconductor Corp0.65%$44.8K
LECOLincoln Electric Holdings Inc0.65%$44.7K
AKAMAkamai Technologies Inc0.64%$44.5K
BJBJ's Wholesale Club Holdings Inc0.63%$43.8K
SEICSEI Investments Co0.63%$43.7K
GLGlobe Life Inc0.62%$42.8K
FDSFactset Research Systems Inc0.58%$40.1K
PRPermian Resources Corp0.57%$39.5K
TXRHTexas Roadhouse Inc0.57%$39.3K
STRLSterling Infrastructure Inc0.57%$39K
OVVOvintiv Inc0.56%$38.8K
JLLJones Lang LaSalle Inc0.56%$38.4K
TOLToll Brothers Inc0.55%$37.7K
RVTYRevvity Inc0.53%$36.3K
CRLCharles River Laboratories International Inc0.52%$35.7K
CGNXCognex Corp0.50%$34.7K
EHCEncompass Health Corp0.50%$34.7K
BWABorgwarner Inc0.50%$34.5K
SWKSSkyworks Solutions Inc0.50%$34.3K
SFMSprouts Farmers Market Inc0.50%$34.3K
APAAPA Corp (US)0.49%$33.8K
FIVEFive Below Inc0.49%$33.6K
AEISAdvanced Energy Industries Inc0.49%$33.5K
TECHBio-Techne Corp0.48%$33.3K
BMRNBioMarin Pharmaceutical Inc0.48%$33.2K
SOLVSolventum Corp0.48%$33.1K
AWRAmerican States Water Company Common Stock0.48%$32.9K
ALGNAlign Technology Inc0.47%$32.8K
AITApplied Industrial Technologies Inc0.47%$32.7K
LFUSLittelfuse Inc0.47%$32.6K
PRIPrimerica Inc0.46%$31.9K
ARWArrow Electronics Inc0.46%$31.9K
QLYSQualys Inc0.46%$31.8K
BWXTBWX Technologies Inc0.45%$30.9K
KNSLKinsale Capital Group, Inc.0.44%$30.7K
AFGAmerican Financial Group Inc0.44%$30.6K
DCIDonaldson Company Inc0.44%$30.5K
RMBSRambus Inc0.43%$30K
RLRalph Lauren Corp0.43%$29.5K
ARWRArrowhead Pharmaceuticals Inc0.42%$28.8K
ORIOld Republic International Corp0.42%$28.8K
DTMDT Midstream Inc0.41%$28.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.41%$28K
PAYCPaycom Software Inc0.41%$28K
HSTHost Hotels and Resorts, Inc0.40%$27.5K
OHIOmega Healthcare Investors, Inc0.39%$27.1K
GMEDGlobus Medical Inc0.39%$26.9K
TTCToro Co0.39%$26.7K
WTSWatts Water Technologies Inc0.39%$26.7K
MOHMolina Healthcare Inc0.38%$26K
MOG.AMoog Inc0.38%$26K
HLIHoulihan Lokey Inc0.37%$25.7K
UHSUniversal Health Services Inc0.37%$25.7K
QRVOQorvo Inc0.37%$25.5K
INGRIngredion Inc0.36%$24.8K
AYIAcuity Inc0.36%$24.6K
VSNTVersant Media Group Inc0.36%$24.5K
ATRAptargroup Inc0.35%$24.5K
CHEChemed Corp0.35%$24.4K
TTEKTetra Tech Inc0.35%$24.1K
EGPEastgroup Properties Inc0.34%$23.7K
ELSEquity LifeStyle Properties Inc0.34%$23.7K
HSICHenry Schein Inc0.34%$23.4K
WMSAdvanced Drainage Systems Inc0.34%$23.2K
AWIArmstrong World Industries Inc0.33%$23.1K
TTDTrade Desk Inc0.33%$23K
AVTRAvantor Inc0.33%$22.9K
CRCrane Co0.33%$22.8K
NEUNewMarket Corp0.33%$22.4K
SAIASaia Inc0.32%$22.4K
ALVAutoliv Inc0.32%$22.3K
CRUSCirrus Logic Inc0.32%$22K
EPAMEpam Systems Inc0.32%$21.8K
RRCRange Resources Corp0.31%$21.6K
KRYSKrystal Biotech Inc0.31%$21.2K
AMHAmerican Homes 4 Rent0.31%$21.2K
EXPEagle Materials Inc0.30%$20.8K
MTGMGIC Investment Corp0.30%$20.7K
EMNEastman Chemical Co0.29%$20.1K
ESIElement Solutions Inc0.29%$20.1K
CPTCamden Property Trust0.29%$19.8K
PCTYPaylocity Holding Corp0.28%$19.5K
RGENRepligen Corp0.28%$19.5K
SSDSimpson Manufacturing Co Inc0.28%$19.5K
MKTXMarketaxess Holdings Inc0.28%$19.5K
CVLTCommvault Systems Inc0.28%$19.4K
AOSA O Smith Corp0.28%$19.3K
RLIRLI Corp0.27%$18.9K
SIRISirius XM Holdings Inc0.27%$18.7K
AMKRAmkor Technology Inc0.27%$18.7K
POOLPool Corp0.26%$18.3K
FSSFederal Signal Corp0.26%$18.1K
ADCAgree Realty Corp0.26%$17.8K
CUBECubeSmart0.26%$17.8K
BIOBio Rad Laboratories Inc0.26%$17.8K
ACIWACI Worldwide Inc0.25%$17.6K
REXRRexford Industrial Realty Inc0.25%$17.6K
AGXArgan Inc0.25%$17.4K
BCPCBalchem Corp0.25%$17.4K
PRAXPraxis Precision Medicines Inc0.25%$17.2K
BF.BBrown-Forman Corp0.25%$17.1K
CROXCrocs Inc0.25%$17.1K
NNNNNN REIT Inc0.25%$17.1K
AGCOAGCO Corp0.25%$16.9K
HOMBHome BancShares Inc0.24%$16.9K
AMAntero Midstream Corp0.24%$16.7K
EXLSExlservice Holdings Inc0.24%$16.7K
NOVTNovanta Inc0.24%$16.7K
ESEESCO Technologies Inc0.24%$16.7K
DUOLDuolingo Inc0.24%$16.6K
FRFirst Industrial Realty Trust Inc0.24%$16.5K
IBPInstalled Building Products Inc0.24%$16.5K
FRTFederal Realty Investment Trust0.24%$16.5K
ENSEnerSys0.24%$16.4K
LSTRLandstar System Inc0.24%$16.3K
BMIBadger Meter Inc0.23%$16K
AXAxos Financial Inc0.23%$16K
VNTVontier Corp0.23%$15.8K
ABCBAmeris Bancorp0.23%$15.8K
TRNOTerreno Realty Corp0.23%$15.8K
LEALear Corp0.23%$15.6K
MHKMohawk Industries Inc0.22%$15.5K
VNOMViper Energy Inc0.22%$15.3K
LKQLKQ Corp0.22%$15.1K
TFXTeleflex Inc0.22%$15.1K
MTDRMatador Resources Co0.22%$15K
SIGISelective Insurance Group Inc0.22%$14.9K
BRXBrixmor Property Group Inc0.21%$14.8K
LOPEGrand Canyon Education Inc0.21%$14.8K
MMSIMerit Medical Systems Inc0.21%$14.7K
BRKRBruker Corp0.21%$14.5K
VCTRVictory Capital Holdings Inc0.21%$14.4K
WDFCWD-40 Co0.21%$14.3K
MORNMorningstar Inc0.21%$14.2K
STAGSTAG Industrial Inc0.20%$14.1K
FBPFirst BanCorp0.20%$14K
GNTXGentex Corp0.20%$14K
FFINFirst Financial Bankshares Inc0.20%$14K
OLEDUniversal Display Corp0.20%$13.7K
YOUClear Secure Inc0.20%$13.7K
NOVNov Inc0.20%$13.6K
EPRTEssential Properties Realty Trust Inc0.19%$13.3K
MSMMSC Industrial Direct Co Inc0.19%$13.2K
DLBDolby Laboratories Inc0.19%$13.2K
CHWYChewy Inc0.19%$13.1K
HAEHaemonetics Corp0.19%$13K
TREXTrex Company Inc0.19%$12.9K
LAURLaureate Education Inc0.18%$12.6K
CSWCSW Industrials Inc0.18%$12.4K
DIODDiodes Inc0.18%$12.3K
FNDFloor & Decor Holdings Inc0.18%$12.2K
LPXLouisiana-Pacific Corp0.18%$12.1K
CATYCathay General Bancorp0.17%$11.8K
BYDBoyd Gaming Corp0.17%$11.8K
SKYChampion Homes Inc0.17%$11.8K
URBNUrban Outfitters Inc0.17%$11.8K
OLLIOllie's Bargain Outlet Holdings Inc0.17%$11.8K
FCNFTI Consulting Inc0.17%$11.7K
MGYMagnolia Oil & Gas Corp0.17%$11.7K
APAMArtisan Partners Asset Management Inc0.17%$11.7K
UCBUnited Community Banks Inc0.17%$11.5K
AAONAaon Inc0.17%$11.5K
SPSCSPS Commerce Inc0.16%$11.4K
UFPIUFP Industries Inc0.16%$11.3K
ACADACADIA Pharmaceuticals Inc0.16%$11.2K
BOOTBoot Barn Holdings Inc0.16%$11.1K
PEGAPegasystems Inc0.16%$11K
NMIHNMI Holdings Inc0.16%$11K
MTHMeritage Homes Corp0.16%$11K
LRNStride Inc0.16%$10.9K
OZKBank Ozk0.15%$10.2K
ZZillow Group Inc0.15%$10.1K
KTBKontoor Brands Inc0.15%$10.1K
EXPOExponent Inc0.14%$10K
OPCHOption Care Health Inc0.14%$9.8K
ESABESAB Corp0.14%$9.8K
BELFBBel Fuse Inc0.14%$9.7K
FHBFirst Hawaiian Inc0.14%$9.7K
BFAMBright Horizons Family Solutions Inc0.14%$9.6K
MRPMillrose Properties Inc0.14%$9.4K
NVSTEnvista Holdings Corp0.14%$9.4K
PRIMPrimoris Services Corp0.14%$9.4K
COCOVita Coco Company Inc0.14%$9.3K
YETIYeti Holdings Inc0.13%$9.3K
DORMDorman Products Inc0.13%$9.1K
CUZCousins Properties Inc0.13%$9.1K
VCYTVeracyte Inc0.13%$9K
THOThor Industries Inc0.13%$9K
CNSCohen & Steers Inc0.13%$9K
UNFUniFirst Corp0.13%$8.9K
PECOPhillips Edison & Co Inc0.13%$8.9K
DOCSDoximity Inc0.13%$8.8K
POWIPower Integrations Inc0.13%$8.7K
KAIKadant Inc0.12%$8.1K
ALRMAlarm.com Holdings Inc0.12%$8K
IMAXImax Corp0.11%$7.6K
KBHKB Home0.11%$7.5K
FULH.B. Fuller Company0.11%$7.5K
MMSMaximus Inc0.11%$7.3K
KRCKilroy Realty Corp0.11%$7.3K
FBKFB Financial Corp0.11%$7.3K
TDCTeradata Corp0.11%$7.3K
CXTCrane NXT Co0.10%$6.7K
IDTIDT Corp0.10%$6.7K
NHINational Health Investors Inc0.10%$6.7K
SKWDSkyward Specialty Insurance Group Inc0.09%$6.4K
MDPediatrix Medical Group Inc0.09%$6.3K
VCVisteon Corp0.09%$6.2K
LXPLXP Industrial Trust0.09%$6.1K
ADUSAddus Homecare Corp0.09%$6.1K
ROGRogers Corp0.08%$5.8K
FCPTFour Corners Property Trust Inc0.08%$5.7K
JOESt Joe Co0.08%$5.7K
PGNYProgyny Inc0.08%$5.5K
LEVILevi Strauss & Co Class A Common Stock0.08%$5.4K
GPORGulfport Energy Corp0.08%$5.4K
ATRCAtriCure Inc0.08%$5.3K
SUPNSupernus Pharmaceuticals Inc0.08%$5.3K
PPCPilgrims Pride Corp0.08%$5.2K
SAMBoston Beer Company Inc0.07%$5.2K
YELPYelp Inc0.07%$4.9K
EPACEnerpac Tool Group Corp0.07%$4.8K
CDNACareDx Inc0.07%$4.8K
LTCLTC Properties Inc0.06%$4.5K
BKEBuckle Inc0.06%$4.5K
DRHDiamondrock Hospitality Co0.06%$4.4K
INSPInspire Medical Systems Inc0.06%$4.1K
CTBICommunity Trust Bancorp, Inc.0.06%$4K
FIZZNational Beverage Corp0.06%$4K
ALGAlamo Group Inc0.06%$3.9K
CCSCentury Communities Inc0.05%$3.8K
ASTHAstrana Health Inc0.05%$3.7K
HCSGHealthcare Services Group Inc0.05%$3.6K
IIPRInnovative Industrial Properties Inc0.05%$3.6K
GTYGetty Realty Corp0.05%$3.6K
SHOSunstone Hotel Investors Inc0.05%$3.5K
PDPagerDuty Inc0.05%$3.4K
BLFSBioLife Solutions Inc0.05%$3.3K
LZBLa-Z-Boy Inc0.05%$3.1K
OMCLOmnicell Inc0.05%$3.1K
SLVMSylvamo Corp0.04%$3.1K
USPHUS Physical Therapy Inc0.04%$3K
LNNLindsay Corp0.04%$2.9K
TRIPTripadvisor Inc0.04%$2.8K
ZGZillow Group Inc0.04%$2.6K
RVLVRevolve Group Inc0.04%$2.5K
CRICarter's Inc0.04%$2.4K
AORTArtivion Inc0.04%$2.4K
PCRXPacira Biosciences Inc0.03%$2.3K
RBCAARepublic Bancorp Inc0.03%$2.2K
GICGlobal Industrial Co0.03%$2.1K
HSTMHealthStream Inc0.03%$1.9K
CSTLCastle Biosciences Inc0.03%$1.8K
AMSFAmerisafe Inc0.02%$1.7K
MCMoelis & Co0.02%$1.6K
PHRPhreesia Inc0.02%$1.4K
CLBCore Laboratories Inc0.02%$1.2K
VTSVitesse Energy Inc0.02%$1.1K
PSIXPower Solutions International Inc0.01%$944.1
GDRXGoodRx Holdings Inc0.01%$701.5
CASHPathward Financial Inc0.01%$407.3
UBSIUnited Bankshares Inc0.00%$235.7
INDBIndependent Bank Corp (Massachusetts)0.00%$162.4

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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