# iShares MSCI USA Small-Cap Quality Factor ETF

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.

## Profile

- Series ID: S000102024
- Registrant: iShares Trust
- LEI: 5299001MEBONEYZBWN70
- Net assets: $7.7M
- Total assets: $7.8M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares](https://search.stillhousedata.com/security/066922477) | — | $99K | 127.31% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $94K | 121.66% |
| [ROYAL GOLD, INC.](https://search.stillhousedata.com/security/780287108) | — | $80K | 103.21% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $79K | 102.29% |
| [THE NEW YORK TIMES COMPANY](https://search.stillhousedata.com/security/650111107) | — | $70K | 90.43% |
| [CARPENTER TECHNOLOGY CORPORATION](https://search.stillhousedata.com/security/144285103) | — | $68K | 87.83% |
| [LATTICE SEMICONDUCTOR CORPORATION](https://search.stillhousedata.com/security/518415104) | — | $68K | 87.76% |
| [AKAMAI TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/00971T101) | — | $63K | 81.89% |
| [WOODWARD, INC.](https://search.stillhousedata.com/security/980745103) | — | $62K | 80.02% |
| [EAST WEST BANCORP, INC.](https://search.stillhousedata.com/security/27579R104) | — | $62K | 79.77% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $59K | 75.59% |
| [BWX TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/05605H100) | — | $56K | 72.35% |
| [EVERCORE INC.](https://search.stillhousedata.com/security/29977A105) | — | $55K | 71.32% |
| [RAMBUS INC.](https://search.stillhousedata.com/security/750917106) | — | $55K | 71.01% |
| [LINCOLN ELECTRIC HOLDINGS, INC.](https://search.stillhousedata.com/security/533900106) | — | $53K | 68.44% |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.