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

0I86 has a total of 126 holdings. The top 10 holdings account for 38.55%.
Compare
Holdings Count
126
Total Assets
16.26B
Top 10 Percentage
38.55%
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
126 Holdings as of Feb 18, 2025
126 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.02%
$983.36M
―
$1.07T
86.32%
24 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.32%
$868.28M
―
$782.77B
55.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.32%
$868.03M
―
$833.70B
77.42%
23 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.35%
$710.84M
―
$3.41T
100.47%
35 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.81%
$622.53M
―
$468.77B
45.52%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.09%
$505.36M
―
$502.89B
67.38%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
3.04%
$496.25M
―
$346.45B
12.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.89%
$471.51M
―
$283.89B
432.56%
3 Buy
10 Hold
5 Sell
Hold
―
PM
Philip Morris International
2.59%
$423.02M
―
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
2.12%
$346.72M
―
$214.31B
59.12%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.31%Technology21.07%Financial9.00%Industrials8.93%Consumer Defensive8.64%Consumer Cyclical8.27%Healthcare5.83%Utilities3.48%Communication Services2.91%Real Estate2.19%Energy1.72%General0.48%Basic Materials0.18%Consumer Goods27.31%Technology
Technology
27.31%
Financial
21.07%
Industrials
9.00%
Consumer Defensive
8.93%
Consumer Cyclical
8.64%
Healthcare
8.27%
Utilities
5.83%
Communication Services
3.48%
Real Estate
2.91%
Energy
2.19%
General
1.72%
Basic Materials
0.48%
Consumer Goods
0.18%

Countries Breakdown

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

Breakdown By Smart Score

22.96%Outperform1018.34%Outperform925.40%Outperform86.96%Neutral712.92%Neutral63.65%Neutral58.96%Neutral40.81%Underperform38
The weighted average smart score of the DE:0I86 ETF is 8
10
22.96%
9
18.34%
8
25.40%
7
6.96%
6
12.92%
5
3.65%
4
8.96%
3
0.81%
2
0.00%
1
0.00%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, JPM, WMT.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 126 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 16.26B.

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