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

Compare
Holdings Count
127
Total Assets
22.17B
Top 10 Percentage
38.59%
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 Apr 10, 2026
127 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.18%
$1.15B
―
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.87%
$1.08B
―
$474.31B
500.45%
25 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.72%
$1.05B
―
$4.58T
68.73%
41 Buy
1 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.20%
$934.37M
―
$574.36B
54.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.98%
$885.86M
―
$329.25B
293.93%
23 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.65%
$813.54M
―
$635.47B
48.05%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
3.07%
$683.09M
―
$367.88B
165.57%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.06%
$680.51M
―
$835.73B
34.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.00%
$668.35M
―
$399.52B
159.03%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.85%
$634.33M
―
$1.01T
31.50%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.85%Technology16.24%Industrials10.91%Financial7.75%Healthcare6.78%Communication Services3.81%Consumer Cyclical3.71%Energy3.42%Consumer Defensive1.97%Basic Materials1.86%Real Estate1.70%Utilities41.85%Technology
Technology
41.85%
Industrials
16.24%
Financial
10.91%
Healthcare
7.75%
Communication Services
6.78%
Consumer Cyclical
3.81%
Energy
3.71%
Consumer Defensive
3.42%
Basic Materials
1.97%
Real Estate
1.86%
Utilities
1.70%

Countries Breakdown

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

Breakdown By Smart Score

11.45%Outperform1023.27%Outperform929.49%Outperform88.46%Neutral710.15%Neutral69.00%Neutral51.92%Neutral44.82%Underperform30.44%Underperform21.00%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
11.45%
9
23.27%
8
29.49%
7
8.46%
6
10.15%
5
9.00%
4
1.92%
3
4.82%
2
0.44%
1
1.00%

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 AVGO, MU, 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 22.17B.
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