iShares MSCI USA Momentum Factor ETF is a ETF series of iShares Trust (series S000040316). Net assets $24.2B as of 2026-04-30. Index fund.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | — | $1.3B | 556.29% |
| BROADCOM INC. | — | $1.3B | 539.80% |
| NVIDIA CORPORATION | — | $1.1B | 463.97% |
| ADVANCED MICRO DEVICES, INC. | — | $974.9M | 403.23% |
| INTEL CORPORATION | — | $926.0M | 383.00% |
| JOHNSON & JOHNSON | — | $908.1M | 375.60% |
| LAM RESEARCH CORPORATION | — | $873.6M | 361.31% |
| EXXON MOBIL CORPORATION | — | $830.1M | 343.32% |
| CATERPILLAR INC. | — | $775.4M | 320.71% |
| ALPHABET INC. | — | $711.5M | 294.27% |
| JPMORGAN CHASE & CO. | — | $693.6M | 286.87% |
| WALMART INC. | — | $665.6M | 275.31% |
| GE VERNOVA INC. | — | $612.1M | 253.18% |
| ALPHABET INC. | — | $577.5M | 238.84% |
| APPLIED MATERIALS, INC. | — | $569.8M | 235.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.2B |
| 2026-01-31 | $21.3B |
| 2025-10-31 | $19.5B |
| 2025-07-31 | $17.6B |
| 2025-04-30 | $14.5B |
| 2025-01-31 | $15.2B |
| 2024-10-31 | $10.3B |
| 2024-07-31 | $10.2B |