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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
21.36B
Top 10 Percentage
37.79%
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
127 Holdings as of Feb 27, 2026
127 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.72%
$1.01B
―
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.69%
$1.01B
―
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.51%
$968.27M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.47%
$960.00M
―
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.21%
$904.12M
―
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.72%
$797.75M
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.28%
$704.23M
―
$328.11B
61.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
GE
Ge Aerospace
2.86%
$613.46M
―
$358.97B
65.36%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.71%
$581.04M
―
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.63%
$563.43M
―
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.79%Technology15.69%Industrials15.05%Financial13.81%Communication Services3.92%Healthcare3.86%Consumer Cyclical2.67%Consumer Defensive2.54%Utilities1.96%Real Estate0.66%Basic Materials0.06%Energy39.79%Technology
Technology
39.79%
Industrials
15.69%
Financial
15.05%
Communication Services
13.81%
Healthcare
3.92%
Consumer Cyclical
3.86%
Consumer Defensive
2.67%
Utilities
2.54%
Real Estate
1.96%
Basic Materials
0.66%
Energy
0.06%

Countries Breakdown

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

Breakdown By Smart Score

5.76%Outperform1023.04%Outperform925.81%Outperform87.95%Neutral77.34%Neutral614.54%Neutral54.57%Neutral49.67%Underperform30.62%Underperform20.70%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
5.76%
9
23.04%
8
25.81%
7
7.95%
6
7.34%
5
14.54%
4
4.57%
3
9.67%
2
0.62%
1
0.70%

0I86 ETF News

Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

1y ago
ACI
KSS
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

2y ago
SLS
TGB
Broadcom (AVGO) Will Report Q1 Earnings on March 4. Here Is What to Expect from This AI Stock
PremiumMarket News

Broadcom (AVGO) Will Report Q1 Earnings on March 4. Here Is What to Expect from This AI Stock

18h ago
AVGO
New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI
PremiumMarket News

New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI

18h ago
AMZN
MSFT
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 JPM, META, 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 21.36B.
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