iShares U.S. Equity Factor ETF is a ETF series of iShares Trust (series S000048623). Net assets $3.3B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $245.0M | 751.09% |
| Apple, Inc. | — | $202.8M | 621.76% |
| Microsoft Corp. | — | $147.3M | 451.57% |
| Amazon.com, Inc. | — | $114.7M | 351.48% |
| Broadcom, Inc. | — | $110.0M | 337.34% |
| Alphabet, Inc. | — | $91.4M | 280.24% |
| Meta Platforms, Inc. | — | $64.2M | 196.67% |
| JPMorgan Chase & Co. | — | $49.0M | 150.32% |
| Tesla, Inc. | — | $42.4M | 129.95% |
| Walmart, Inc. | — | $40.9M | 125.29% |
| Visa, Inc. | — | $39.1M | 120.00% |
| Johnson & Johnson | — | $36.0M | 110.44% |
| Exxon Mobil Corp. | — | $34.4M | 105.56% |
| Eli Lilly & Co. | — | $33.6M | 103.02% |
| Bank of New York Mellon Corp. (The) | — | $31.8M | 97.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.3B |
| 2026-01-31 | $3.2B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.4B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.1B |