# iShares MSCI USA Momentum Factor ETF

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.

## Profile

- Series ID: S000040316
- Registrant: iShares Trust
- LEI: 5493002ZOOZ0SN3YYI81
- Net assets: $24.2B
- Total assets: $24.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $1.3B | 556.29% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $1.3B | 539.80% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.1B | 463.97% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $974.9M | 403.23% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $926.0M | 383.00% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $908.1M | 375.60% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $873.6M | 361.31% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $830.1M | 343.32% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $775.4M | 320.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $711.5M | 294.27% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $693.6M | 286.87% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $665.6M | 275.31% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $612.1M | 253.18% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $577.5M | 238.84% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $569.8M | 235.65% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040316.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.