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Holdings (Monthly) Guide ↗

iShares Global Equity Factor ETF

· iShares Trust
Monthly Holdings $218M AUM 33 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 462 New 215 Added 19 Reduced 33 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ EXXON MOBIL CORPORATION 30231G102 — 3,894 SOLD $0.6M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040H105 — 2,244 SOLD $0.5M — — —
✕ LENNOX INTERNATIONAL INC. 526107107 — 894 SOLD $0.4M — — —
✕ DOCUSIGN, INC. 256163106 — 6,465 SOLD $0.3M — — —
✕ THOMSON REUTERS CORPORATION 884903808 — 2,641 SOLD $0.3M — — —
✕ HOLOGIC, INC. 436440101 — 3,619 SOLD $0.3M — — —
✕ PALO ALTO NETWORKS, INC. 697435105 — 1,456 SOLD $0.3M — — —
✕ BUILDERS FIRSTSOURCE, INC. 12008R107 — 1,835 SOLD $0.2M — — —
✕ SHELL PLC G80827101 — 4,683 SOLD $0.2M — — —
✕ OMNICOM GROUP INC. 681919106 — 2,090 SOLD $0.2M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 1,751 SOLD $0.2M — — —
✕ DAVITA INC. 23918K108 — 1,324 SOLD $0.1M — — —
✕ Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Y793HA102 — 1,800 SOLD $0.1M — — —
✕ MGM RESORTS INTERNATIONAL 552953101 — 2,672 SOLD $0.1M — — —
✕ MOLINA HEALTHCARE, INC. 60855R100 — 360 SOLD $0.1M — — —
✕ Qfin Holdings, Inc. 88557W101 — 3,974 SOLD $0.1M — — —
✕ LyondellBasell Industries N.V. N53745100 — 1,063 SOLD $0.1M — — —
✕ LG CNS Co., Ltd. Y5S52J107 — 1,056 SOLD $0.1M — — —
✕ CARVANA CO. 146869102 — 120 SOLD $0.0M — — —
✕ Maplebear Inc 565394103 — 1,227 SOLD $0.0M — — —
✕ Li Auto Inc. G5479M105 — 5,200 SOLD $0.0M — — —
✕ COCHIN SHIPYARD LIMITED Y166AP121 — 2,262 SOLD $0.0M — — —
✕ SAILPOINT, INC. 78781J109 — 2,501 SOLD $0.0M — — —
✕ KRAFTON, Inc. Y0929C104 — 200 SOLD $0.0M — — —
✕ NTPC GREEN ENERGY LIMITED Y6S8K0100 — 27,478 SOLD $0.0M — — —
✕ Bunge Global SA H11356104 — 226 SOLD $0.0M — — —
✕ Alibaba Group Holding Limited G01719114 — 1,000 SOLD $0.0M — — —
✕ HANWHA CORP Y3R662104 — 636 SOLD $0.0M — — —
✕ SYNOPSYS, INC. 871607107 — 44 SOLD $0.0M — — —
✕ Laopu Gold Co Ltd Y5S72L108 — 200 SOLD $0.0M — — —
✕ DOLLARAMA INC. 25675T107 — 145 SOLD $0.0M — — —
✕ China Resources Beverage (Holdings) Co Ltd G2135N106 — 13,000 SOLD $0.0M — — —
✕ Anker Innovations Technology Co., Ltd Y01425100 — 1,100 SOLD $0.0M — — —