Holdings (Monthly) Guide ↗

iShares MSCI USA Value Factor ETF

· iShares Trust

Monthly Holdings $9.1B AUM 22 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 22 New 33 Added 100 Reduced 19 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SALESFORCE, INC.	79466L302	Jul 2026	490,593	NEW	$90.3M	—	0.99%	EC
2	ADOBE INC.	00724F101	Jul 2026	235,612	NEW	$59.0M	—	0.65%	EC
3	Carnival Corporation Ltd.	G2004J103	Jul 2026	1,888,735	NEW	$52.5M	—	0.58%	EC
4	FEDEX FREIGHT HOLDING COMPANY, INC.	314352105	Jul 2026	187,078	NEW	$26.3M	—	0.29%	EC
5	KEURIG DR PEPPER INC.	49271V100	Jul 2026	819,961	NEW	$25.5M	—	0.28%	EC
6	PUBLIC STORAGE.	74460D109	Jul 2026	63,878	NEW	$20.7M	—	0.23%	EC
7	WORKDAY, INC.	98138H101	Jul 2026	123,023	NEW	$19.7M	—	0.22%	EC
8	EXPAND ENERGY CORPORATION	165167735	Jul 2026	164,742	NEW	$15.5M	—	0.17%	EC
9	EQT CORPORATION	26884L109	Jul 2026	289,273	NEW	$15.4M	—	0.17%	EC
10	GENERAL MILLS, INC.	370334104	Jul 2026	380,328	NEW	$13.6M	—	0.15%	EC
11	TRANSUNION	89400J107	Jul 2026	129,458	NEW	$10.2M	—	0.11%	EC
12	FIDELITY NATIONAL INFORMATION SERVICES, INC.	31620M106	Jul 2026	211,380	NEW	$9.5M	—	0.10%	EC
13	LULULEMON ATHLETICA INC.	550021109	Jul 2026	72,783	NEW	$8.7M	—	0.10%	EC
14	DUPONT DE NEMOURS, INC.	26614N201	Jul 2026	61,516	NEW	$8.4M	—	0.09%	EC
15	EQUITY RESIDENTIAL	29476L107	Jul 2026	122,370	NEW	$8.1M	—	0.09%	EC
16	THE COOPER COMPANIES, INC.	216648501	Jul 2026	102,131	NEW	$7.4M	—	0.08%	EC
17	ESSEX PROPERTY TRUST, INC.	297178105	Jul 2026	25,459	NEW	$7.2M	—	0.08%	EC
18	COREBRIDGE FINANCIAL, INC.	21871X109	Jul 2026	228,266	NEW	$7.1M	—	0.08%	EC
19	Pinnacle Financial Partners, Inc.	72348N109	Jul 2026	66,017	NEW	$6.9M	—	0.08%	EC
20	PENTAIR PUBLIC LIMITED COMPANY	G7S00T104	Jul 2026	98,355	NEW	$6.4M	—	0.07%	EC
21	COEUR MINING, INC.	192108504	Jul 2026	430,429	NEW	$6.4M	—	0.07%	EC
22	E MINI RUSS 2000 SEP26	RTY1U26	Jul 2023	44	NEW	$-20151	—	-0.00%	DE