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iShares U.S. 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
251
matched to a ticker
Fund size
$3.6B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000048623

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.07%$253.4M
AAPLApple Inc6.54%$234.4M
MSFTMicrosoft Corp4.86%$174.2M
GOOGAlphabet Inc4.25%$152.4M
AMZNAmazon.com Inc3.40%$121.9M
AVGOBroadcom Inc2.97%$106.5M
METAMeta Platforms Inc1.69%$60.5M
JPMJPMorgan Chase & Co1.60%$57.3M
VVisa Inc1.26%$45.1M
MUMicron Technology Inc1.20%$42.9M
LLYEli Lilly and Co1.20%$42.9M
JNJJohnson & Johnson1.16%$41.7M
GOOGLAlphabet Inc1.02%$36.5M
XOMExxonmobil Holdings Corp1.00%$36M
TSLATesla Inc1.00%$35.9M
WMTWalmart Inc1.00%$35.7M
GEGeneral Electric Co0.92%$33.1M
ABBVAbbVie Inc0.87%$31.1M
BKNGBooking Holdings Inc0.86%$30.7M
AMDAdvanced Micro Devices Inc0.84%$30.1M
MOAltria Group Inc0.76%$27.3M
LRCXLam Research Corp0.75%$27.1M
GMGeneral Motors Co0.68%$24.3M
MPCMarathon Petroleum Corp0.65%$23.4M
CSCOCisco Systems Inc0.62%$22.4M
TAT&T Inc0.62%$22.3M
KLACKLA Corp0.62%$22.2M
PGProcter & Gamble Co0.61%$22M
TRVTravelers Companies Inc0.60%$21.6M
WFCWells Fargo & Co0.59%$21.1M
MAMastercard Inc0.59%$21M
GSGoldman Sachs Group Inc0.58%$21M
BMYBristol-Myers Squibb Co0.57%$20.5M
EBAYeBay Inc0.56%$20.2M
AMATApplied Materials Inc0.56%$20.2M
VZVerizon Communications Inc0.56%$19.9M
CVXChevron Corp0.55%$19.6M
BACBank of America Corp0.55%$19.6M
KOCoca-Cola Co0.49%$17.6M
CATCaterpillar Inc0.49%$17.6M
GILDGilead Sciences, Inc0.48%$17.2M
PEPPepsiCo Inc0.47%$16.8M
BRK.BBerkshire Hathaway Inc0.46%$16.6M
AMGNAmgen Inc0.46%$16.4M
PMPhilip Morris International Inc0.45%$16M
STTState Street Corp0.44%$15.8M
FTNTFortinet Inc0.44%$15.7M
ANETArista Networks Inc0.44%$15.6M
MRKMerck & Co Inc0.43%$15.3M
PLTRPalantir Technologies Inc0.43%$15.2M
IBKRInteractive Brokers Group Inc0.42%$14.9M
WSMWilliams-Sonoma Inc0.41%$14.6M
INTCIntel Corp0.38%$13.8M
EXCExelon Corp0.38%$13.7M
APPApplovin Corp0.38%$13.6M
PFEPfizer Inc0.38%$13.5M
DELLDell Technologies Inc0.37%$13.4M
NTRSNorthern Trust Corp0.37%$13.3M
RTXRTX Corp0.36%$13M
NFLXNetflix Inc0.35%$12.7M
EMEEMCOR Group Inc0.34%$12.3M
VLOValero Energy Corp0.34%$12.2M
TPRTapestry Inc0.33%$12M
SYFSynchrony Financial0.33%$11.7M
KRKroger Co0.33%$11.7M
EXPEExpedia Group Inc0.33%$11.7M
HWMHowmet Aerospace Inc0.32%$11.6M
MCKMcKesson Corp0.32%$11.6M
IBMInternational Business Machines Corp0.32%$11.4M
AIGAmerican International Group Inc0.32%$11.4M
GEHCGE Healthcare Technologies Inc0.31%$11.2M
UBERUber Technologies Inc0.31%$11.2M
RLRalph Lauren Corp0.31%$11.2M
FFord Motor Co0.31%$11.1M
TGTTarget Corp0.31%$11.1M
UNHUnitedHealth Group Inc0.31%$11M
ABTAbbott Laboratories0.31%$11M
MEDPMedpace Holdings Inc0.30%$10.7M
GEVGE Vernova Inc0.29%$10.6M
CRWDCrowdStrike Holdings Inc0.29%$10.5M
AXPAmerican Express Co0.29%$10.4M
MCDMcDonald's Corp0.28%$10M
SNDKSandisk Corp0.28%$10M
SPGIS&P Global Inc0.28%$10M
BRXBrixmor Property Group Inc0.27%$9.8M
AMGAffiliated Managers Group, Inc.0.27%$9.8M
BBYBest Buy Co Inc0.27%$9.7M
AFLAflac Inc0.27%$9.6M
FOXAFox Corp0.26%$9.4M
ECLEcolab Inc0.26%$9.4M
STRLSterling Infrastructure Inc0.26%$9.4M
ADPAutomatic Data Processing Inc0.26%$9.3M
CMECME Group Inc0.25%$9.1M
DOCUDocuSign Inc0.25%$9M
TEAMAtlassian Corp0.25%$9M
QCOMQualcomm Inc0.25%$8.8M
OKTAOkta Inc0.24%$8.5M
JBLJabil Inc0.23%$8.4M
ORCLOracle Corp0.23%$8.4M
LMTLockheed Martin Corp0.23%$8.1M
CVSCVS Health Corp0.22%$7.9M
CCitigroup Inc0.22%$7.9M
UGIUGI Corp0.22%$7.9M
SPGSimon Property Group Inc0.22%$7.9M
EDConsolidated Edison Inc0.21%$7.6M
CAHCardinal Health Inc0.21%$7.6M
CTASCintas Corp0.21%$7.5M
VSTVistra Corp0.21%$7.5M
CRCrane Co0.21%$7.5M
GHGuardant Health Inc0.20%$7.3M
CRSCarpenter Technology Corp0.20%$7.2M
WDCWestern Digital Corp0.20%$7M
ETSYETSY Inc0.20%$7M
DUKDuke Energy Corp0.20%$7M
CRMSalesforce Inc0.20%$7M
COSTCostco Wholesale Corp0.19%$6.9M
MTDMettler-toledo International Inc0.19%$6.9M
ALLAllstate Corp0.19%$6.7M
CRUSCirrus Logic Inc0.19%$6.7M
FICOFair Isaac Corp0.19%$6.7M
EMREmerson Electric Co0.18%$6.6M
HSTHost Hotels and Resorts, Inc0.18%$6.5M
VEEVVeeva Systems Inc0.18%$6.5M
NDAQNasdaq Inc0.18%$6.3M
THCTenet Healthcare Corp0.17%$6.1M
CEGConstellation Energy Corp0.17%$6M
CVNACarvana Co0.17%$5.9M
ADIAnalog Devices Inc0.16%$5.9M
NEMNewmont Corporation0.16%$5.9M
SMTCSemtech Corp0.16%$5.8M
CNMCore & Main Inc0.16%$5.7M
WWayfair Inc0.16%$5.7M
NRGNRG Energy Inc0.16%$5.6M
INTUIntuit Inc0.16%$5.6M
MSCIMSCI Inc0.15%$5.4M
HASHasbro Inc0.15%$5.3M
APAAPA Corp (US)0.15%$5.2M
PANWPalo Alto Networks Inc0.14%$5.2M
APHAmphenol Corp0.14%$5.1M
LITELumentum Holdings Inc0.14%$5.1M
MSMorgan Stanley0.14%$5M
DECKDeckers Outdoor Corp0.14%$4.9M
ULTAUlta Beauty Inc0.14%$4.9M
ABNBAirbnb Inc0.14%$4.8M
PAYXPaychex Inc0.13%$4.8M
VOYAVoya Financial Inc0.13%$4.8M
PCORProcore Technologies, Inc. Common Stock0.13%$4.7M
IOTSamsara Inc0.13%$4.7M
REGRegency Centers Corp0.13%$4.6M
NOCNorthrop Grumman Corp0.12%$4.5M
BLKBlackRock Inc0.12%$4.5M
CFCF Industries Holdings Inc0.12%$4.4M
ADBEAdobe Inc0.12%$4.4M
DDDupont De Nemours Inc0.12%$4.4M
NEENextera Energy Inc0.12%$4.3M
PHParker-Hannifin Corp0.12%$4.2M
MMM3M Co0.12%$4.2M
LDOSLeidos Holdings Inc0.12%$4.2M
HALOHalozyme Therapeutics Inc0.12%$4.1M
HPEHewlett Packard Enterprise Co0.11%$4.1M
CCICrown Castle Inc0.11%$4.1M
NUENucor Corp0.11%$4M
HOODRobinhood Markets Inc0.11%$4M
MANHManhattan Associates Inc0.11%$3.9M
KMIKinder Morgan Inc0.11%$3.8M
SOSouthern Co0.11%$3.8M
ZSZscaler Inc0.10%$3.7M
MRVLMarvell Technology Inc0.10%$3.6M
STLDSteel Dynamics Inc0.10%$3.6M
EXELExelixis Inc0.10%$3.6M
UALUnited Airlines Holdings Inc0.10%$3.6M
AXSMAxsome Therapeutics Inc0.10%$3.5M
RSReliance Inc0.10%$3.5M
CHRWCH Robinson Worldwide Inc0.10%$3.5M
MDLZMondelez International Inc0.10%$3.4M
NTNXNutanix Inc0.10%$3.4M
ETREntergy Corp0.09%$3.4M
GDGeneral Dynamics Corp0.09%$3.4M
AGXArgan Inc0.09%$3.3M
MSIMotorola Solutions Inc0.09%$3.3M
OMCOmnicom Group Inc0.09%$3.3M
COKECoca-Cola Consolidated Inc0.09%$3.1M
AMAntero Midstream Corp0.09%$3.1M
EIXEdison International0.08%$3M
RDDTReddit Inc0.08%$3M
PFGPrincipal Financial Group Inc0.08%$2.9M
PCARPaccar Inc0.08%$2.9M
CICigna Group0.08%$2.8M
PYPLPayPal Holdings Inc0.08%$2.8M
IDXXIDEXX Laboratories Inc0.08%$2.7M
SYKStryker Corp0.07%$2.6M
LHXL3Harris Technologies Inc0.07%$2.6M
LOWLowe's Companies Inc0.07%$2.6M
CDNSCadence Design Systems Inc0.07%$2.6M
BSXBoston Scientific Corp0.07%$2.6M
QQnity Electronics Inc0.07%$2.5M
ALNYAlnylam Pharmaceuticals Inc0.07%$2.5M
MGMMGM Resorts International0.07%$2.5M
QRVOQorvo Inc0.07%$2.5M
CHTRCharter Communications Inc0.07%$2.4M
SCCOSouthern Copper Corp0.07%$2.4M
BDXBecton Dickinson and Co0.06%$2.2M
SJMJ.M. Smucker Co0.06%$2.1M
HUMHumana Inc0.06%$2.1M
YUMYum! Brands Inc0.06%$2M
PLPlanet Labs PBC0.05%$1.8M
GLGlobe Life Inc0.05%$1.8M
AYIAcuity Inc0.05%$1.8M
DASHDoorDash Inc0.05%$1.8M
MELIMercadoLibre Inc0.05%$1.8M
EATBrinker International Inc0.05%$1.7M
RGLDRoyal Gold Inc0.05%$1.6M
TAPMolson Coors Beverage Co0.04%$1.6M
SPXCSPX Technologies Inc0.04%$1.6M
AWKAmerican Water Works Co Inc0.04%$1.6M
EXPDExpeditors International of Washington Inc0.04%$1.6M
ACIAlbertsons Companies Inc0.04%$1.5M
RMBSRambus Inc0.04%$1.4M
FISFidelity National Information Services Inc0.04%$1.4M
PRIMPrimoris Services Corp0.04%$1.4M
HUBSHubSpot Inc0.04%$1.4M
AEISAdvanced Energy Industries Inc0.04%$1.3M
RBCRBC Bearings Inc0.04%$1.3M
HDHome Depot Inc0.03%$1.2M
VRTVertiv Holdings Co0.03%$1.1M
FFIVF5 Inc0.03%$1.1M
SNOWSnowflake Inc0.03%$1.1M
VTRSViatris Inc0.03%$1M
AMTAmerican Tower Corp0.03%$1M
ELVElevance Health Inc0.03%$1M
WTSWatts Water Technologies Inc0.03%$1M
TMOThermo Fisher Scientific Inc0.03%$953.3K
GMEGameStop Corp0.03%$927.5K
HIGHartford Insurance Group Inc0.03%$926.2K
LVSLas Vegas Sands Corp0.02%$885.2K
DKSDICK'S Sporting Goods Inc0.02%$869.1K
HLHecla Mining Co0.02%$835.1K
WBDWarner Bros Discovery Inc0.02%$809.9K
BAHBooz Allen Hamilton Holding Corp0.02%$807K
NOWServiceNow Inc0.02%$797.9K
AZOAutozone Inc0.02%$787.2K
WWDWoodward Inc0.02%$785K
NTAPNetApp Inc0.02%$658K
LUMNLumen Technologies Inc0.02%$642.3K
NETCloudflare Inc0.02%$640.5K
AXONAxon Enterprise Inc0.02%$565.2K
WECWEC Energy Group Inc0.01%$527.2K
EOGEOG Resources Inc0.01%$461.4K
RRyder System Inc0.01%$405.4K
CARTMaplebear Inc0.01%$392.8K
SOLSSolstice Advanced Materials Inc0.01%$277K

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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