# iShares U.S. Equity Factor ETF

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.

## Profile

- Series ID: S000048623
- Registrant: iShares Trust
- LEI: 549300UJ0D3L1ZD66F49
- Net assets: $3.3B
- Total assets: $3.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $245.0M | 751.09% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $202.8M | 621.76% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $147.3M | 451.57% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $114.7M | 351.48% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $110.0M | 337.34% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $91.4M | 280.24% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $64.2M | 196.67% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $49.0M | 150.32% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $42.4M | 129.95% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $40.9M | 125.29% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $39.1M | 120.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $36.0M | 110.44% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $34.4M | 105.56% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $33.6M | 103.02% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $31.8M | 97.42% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048623.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.