BlackRock-advised Funds > iShares Trust
iShares MSCI USA Momentum Factor ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000040316
LEI: 5493002ZOOZ0SN3YYI81
SEC CIK: 1100663
$9.24B
Avg Monthly Net Assets
$10.27B
Total Assets
$97.00M
Total Liabilities
$10.17B
Net Assets
iShares MSCI USA Momentum Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.24B.
On September 24th, 2024 it reported 127 holdings, the largest
being NVIDIA CORPORATION (6.7%), BROADCOM INC. (6.3%) and ELI LILLY AND COMPANY (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | C000125223 | BATS | MTUM |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $253M | 2M | 2.48 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $32M | 187K | 0.31 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $8M | 169K | 0.07 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $460M | 2M | 4.52 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $149M | 588K | 1.46 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $98M | 2M | 0.97 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $50M | 397K | 0.49 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $155M | 730K | 1.52 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $14M | 177K | 0.13 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $21M | 139K | 0.21 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $113M | 327K | 1.11 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $9M | 50K | 0.09 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $15M | 52K | 0.15 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $96M | 96M | 0.94 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $30M | 30M | 0.29 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $18M | 122K | 0.17 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $111M | 2M | 1.09 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $640M | 4M | 6.30 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $23M | 138K | 0.23 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $18M | 43K | 0.18 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $8M | 152K | 0.07 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $162M | 468K | 1.59 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $25M | 117K | 0.25 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $33M | 139K | 0.32 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $77M | 1M | 0.76 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $56M | 74K | 0.55 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $112M | 2M | 1.10 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $58M | 258K | 0.57 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $98M | 518K | 0.97 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $50M | 960K | 0.49 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $8M | 27K | 0.08 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $320M | 389K | 3.14 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $73M | 316K | 0.72 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $39M | 214K | 0.38 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $7M | 48K | 0.06 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $31M | 34K | 0.30 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $46M | 409K | 0.46 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $6M | 128K | 0.05 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $8M | 35K | 0.07 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $12M | 28K | 0.12 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $35M | 318K | 0.35 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $15M | 396K | 0.14 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $181M | 593K | 1.78 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $537M | 668K | 5.28 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $23M | 61K | 0.23 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $8M | 70K | 0.08 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $11M | 24K | 0.10 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $46M | 29K | 0.45 |
| FERGUSON PLC | Long | Equity-common | JE | $40M | 181K | 0.40 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $6M | 113K | 0.06 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $17M | 391K | 0.16 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $72M | 437K | 0.70 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $18M | 104K | 0.17 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $22M | 45K | 0.22 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $41M | 137K | 0.40 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $319M | 2M | 3.13 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $34M | 775K | 0.34 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $16M | 108K | 0.15 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $23M | 204K | 0.22 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $35M | 161K | 0.34 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $33M | 341K | 0.32 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $10M | 25K | 0.10 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $41M | 409K | 0.40 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $165M | 859K | 1.62 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $142M | 219K | 1.39 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $111M | 249K | 1.09 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $480M | 2M | 4.72 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $82M | 663K | 0.80 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $111M | 135K | 1.10 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $104M | 113K | 1.02 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $12M | 82K | 0.12 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $30M | 167K | 0.29 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $25M | 44K | 0.25 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $12M | 156K | 0.12 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $69M | 391K | 0.68 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $35M | 154K | 0.34 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $33M | 56K | 0.33 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $83M | 134K | 0.81 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $438M | 923K | 4.31 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $125M | 1M | 1.23 |
| MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $27M | 17K | 0.27 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $16M | 125K | 0.16 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $238M | 378K | 2.34 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $7M | 47K | 0.07 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $18M | 236K | 0.17 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $684M | 6M | 6.72 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $18M | 2K | 0.17 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $54M | 205K | 0.53 |
| OWENS CORNING INC | Long | Equity-common | US | $14M | 75K | 0.14 |
| PACCAR INC | Long | Equity-common | US | $46M | 468K | 0.45 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $39M | 1M | 0.38 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $114M | 351K | 1.12 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $78M | 139K | 0.77 |
| PHILLIPS 66 | Long | Equity-common | US | $43M | 298K | 0.43 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $138M | 644K | 1.36 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $17M | 94K | 0.16 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $35M | 267K | 0.35 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $10M | 173K | 0.10 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $165M | 910K | 1.62 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $35M | 132K | 0.34 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $34M | 176K | 0.34 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $9M | 451K | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $39M | 247K | 0.38 |
| S P500 EMINI FUT SEP24 | Derivative-equity | US | $252K | – | 0.00 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $210M | 813K | 2.07 |
| SAMSARA INC | Long | Equity-common | US | $8M | 204K | 0.08 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $18M | 181K | 0.18 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $59M | 83K | 0.58 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $10M | 205K | 0.10 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $7M | 278K | 0.07 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $17M | 155K | 0.17 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $100M | 299K | 0.98 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $79M | 61K | 0.78 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $27M | 125K | 0.27 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $131M | 2M | 1.28 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $48M | 64K | 0.47 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $14M | 128K | 0.13 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $45M | 574K | 0.44 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $42M | 524K | 0.41 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $25M | 89K | 0.24 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $34M | 34K | 0.33 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $30M | 186K | 0.29 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $61M | 303K | 0.60 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $198M | 3M | 1.95 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $19M | 280K | 0.18 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $19M | 124K | 0.19 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $7M | 126K | 0.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC