iShares U.S. Equity Factor ETF

Asset mix

EC: 99.7% · STIV: 0.3% · DE: 0.0% · OTHER: 0.0%

Financial position

Total assets: $3.59B
Total liabilities: $7.29M
Net assets: $3.58B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$29.6M	$63.6M	$56.9M
Reinvestment	$0	$0	$0
Redemptions	$15M	$0	$0
Net realized gain (non-derivative)	$7.39M	$10.3M	$19.4K
Net unrealized appreciation (non-derivative)	$196M	$-42.7M	$15.4M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares U.S. Equity Factor ETF
Series ID: S000048623
Series LEI: 549300UJ0D3L1ZD66F49
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 25, 2026
Report period ends: July 31, 2026
Report month ends: July 31, 2026
Accession number: 000207169126023050

Holding	Value	% of net assets
Nvidia Corp. EC	$253M	7.07%
Apple, Inc. EC	$234M	6.54%
Microsoft Corp. EC	$174M	4.86%
Alphabet, Inc. EC	$152M	4.25%
Amazon.com, Inc. EC	$122M	3.40%
Broadcom, Inc. EC	$106M	2.97%
Meta Platforms, Inc. EC	$60.5M	1.69%
Jpmorgan Chase & Co. EC	$57.3M	1.60%
Visa, Inc. EC	$45.1M	1.26%
Micron Technology, Inc. EC	$42.9M	1.20%
Eli Lilly & Co. EC	$42.9M	1.20%
Johnson & Johnson EC	$41.7M	1.16%
Bank Of New York Mellon Corp. (the) EC	$38.5M	1.07%
Alphabet, Inc. EC	$36.5M	1.02%
Exxonmobil Holdings Corp. EC	$36M	1.00%
Tesla, Inc. EC	$35.9M	1.00%
Walmart, Inc. EC	$35.7M	1.00%
Ge Aerospace EC	$33.1M	0.92%
Abbvie, Inc. EC	$31.1M	0.87%
Booking Holdings, Inc. EC	$30.7M	0.86%
Advanced Micro Devices, Inc. EC	$30.1M	0.84%
Altria Group, Inc. EC	$27.3M	0.76%
Lam Research Corp. EC	$27.1M	0.75%
General Motors Co. EC	$24.3M	0.68%
Marathon Petroleum Corp. EC	$23.4M	0.65%
Cisco Systems, Inc. EC	$22.4M	0.62%
AT&T, Inc. EC	$22.3M	0.62%
Kla Corp. EC	$22.2M	0.62%
Procter & Gamble Co. (the) EC	$22M	0.61%
Travelers Cos., Inc. (the) EC	$21.6M	0.60%
Seagate Technology Holdings PLC EC	$21.4M	0.60%
Wells Fargo & Co. EC	$21.1M	0.59%
Mastercard, Inc. EC	$21M	0.59%
Goldman Sachs Group, Inc. (the) EC	$21M	0.58%
Bristol-myers Squibb Co. EC	$20.5M	0.57%
Ebay, Inc. EC	$20.2M	0.56%
Applied Materials, Inc. EC	$20.2M	0.56%
Verizon Communications, Inc. EC	$19.9M	0.56%
Chevron Corp. EC	$19.6M	0.55%
Bank Of America Corp. EC	$19.6M	0.55%
Aercap Holdings Nv EC	$19.4M	0.54%
Coca-cola Co. (the) EC	$17.6M	0.49%
Caterpillar, Inc. EC	$17.6M	0.49%
Linde PLC EC	$17.4M	0.49%
Gilead Sciences, Inc. EC	$17.2M	0.48%
Trane Technologies PLC EC	$17.2M	0.48%
Pepsico, Inc. EC	$16.8M	0.47%
Berkshire Hathaway, Inc. EC	$16.6M	0.46%
Amgen, Inc. EC	$16.4M	0.46%
Philip Morris International, Inc. EC	$16M	0.45%
State Street Corp. EC	$15.8M	0.44%
Fortinet, Inc. EC	$15.7M	0.44%
Arista Networks, Inc. EC	$15.6M	0.44%
Merck & Co., Inc. EC	$15.3M	0.43%
Palantir Technologies, Inc. EC	$15.2M	0.43%
Eaton Corp. PLC EC	$15.2M	0.42%
Interactive Brokers Group, Inc. EC	$14.9M	0.42%
Technipfmc PLC EC	$14.7M	0.41%
Mueller Industries, Inc. EC	$14.7M	0.41%
Williams-sonoma, Inc. EC	$14.6M	0.41%

Showing top 60 of 296 holdings.