iShares MSCI USA Small-Cap Quality Factor ETF is a registered fund series of iShares Trust (series S000102024). Net assets $7.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $99K | 127.31% |
| FABRINET | — | $94K | 121.66% |
| ROYAL GOLD, INC. | — | $80K | 103.21% |
| STERLING INFRASTRUCTURE, INC. | — | $79K | 102.29% |
| THE NEW YORK TIMES COMPANY | — | $70K | 90.43% |
| CARPENTER TECHNOLOGY CORPORATION | — | $68K | 87.83% |
| LATTICE SEMICONDUCTOR CORPORATION | — | $68K | 87.76% |
| AKAMAI TECHNOLOGIES, INC. | — | $63K | 81.89% |
| WOODWARD, INC. | — | $62K | 80.02% |
| EAST WEST BANCORP, INC. | — | $62K | 79.77% |
| TD SYNNEX CORPORATION | — | $59K | 75.59% |
| BWX TECHNOLOGIES, INC. | — | $56K | 72.35% |
| EVERCORE INC. | — | $55K | 71.32% |
| RAMBUS INC. | — | $55K | 71.01% |
| LINCOLN ELECTRIC HOLDINGS, INC. | — | $53K | 68.44% |