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0I86
iShares MSCI USA Momentum Factor ETF
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DE:0I86 Holdings Information

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Holdings Count
127
Total Assets
26.51B
Top 10 Percentage
43.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of May 22, 2026
127 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.73%
$2.02B
―
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.08%
$1.33B
―
$1.98T
81.26%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.81%
$1.26B
―
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.78%
$1.25B
―
$729.82B
306.10%
28 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.58%
$1.20B
―
$597.89B
491.02%
11 Buy
25 Hold
3 Sell
Hold
―
LRCX
Lam Research Corp
3.80%
$991.40M
―
$365.28B
272.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.43%
$896.44M
―
$552.02B
51.52%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.14%
$819.71M
―
$647.77B
50.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.08%
$803.93M
―
$401.93B
152.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.78%
$724.62M
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.82%Technology14.94%Industrials9.63%Financial7.02%Communication Services6.25%Healthcare3.28%Consumer Cyclical3.19%Energy3.07%Consumer Defensive1.70%Basic Materials1.68%Real Estate1.42%Utilities47.82%Technology
Technology
47.82%
Industrials
14.94%
Financial
9.63%
Communication Services
7.02%
Healthcare
6.25%
Consumer Cyclical
3.28%
Energy
3.19%
Consumer Defensive
3.07%
Basic Materials
1.70%
Real Estate
1.68%
Utilities
1.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.41%Outperform1016.26%Outperform931.02%Outperform817.62%Neutral717.30%Neutral63.70%Neutral51.65%Neutral41.01%Underperform31.13%Underperform20.90%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
9.41%
9
16.26%
8
31.02%
7
17.62%
6
17.30%
5
3.70%
4
1.65%
3
1.01%
2
1.13%
1
0.90%

0I86 ETF News

See More DE:0I86 News
See More DE:0I86 News

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are MU, AVGO, NVDA.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 127 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 26.51B.
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