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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
128
Total Assets
25.42B
Top 10 Percentage
40.63%
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

128 Holdings as of Aug 07, 2026
128 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.07%$1.55B―$991.12B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.03%$1.28B―$789.07B179.79%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.03%$1.28B―$2.04T40.76%
23 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.43%$1.13B―$512.72B409.52%
7 Buy
24 Hold
2 Sell
Hold
―
CAT
Caterpillar
3.66%$932.90M―$387.13B102.20%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.59%$916.35M―$629.29B43.30%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.47%$883.57M―$624.74B49.56%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.19%$814.43M―$428.06B191.63%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.19%$812.14M―$389.37B205.24%
21 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.98%$758.65M―$263.76B52.57%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.81%Technology14.46%Industrials11.06%Energy5.30%Financial4.82%Communication Services4.13%Healthcare3.71%Consumer Defensive3.05%Consumer Cyclical2.33%Basic Materials1.42%Real Estate0.59%Utilities0.32%General48.81%Technology
Technology
48.81%
Industrials
14.46%
Energy
11.06%
Financial
5.30%
Communication Services
4.82%
Healthcare
4.13%
Consumer Defensive
3.71%
Consumer Cyclical
3.05%
Basic Materials
2.33%
Real Estate
1.42%
Utilities
0.59%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1015.27%Outperform920.24%Outperform830.69%Neutral718.38%Neutral63.29%Neutral51.37%Neutral41.30%Underperform37
The weighted average smart score of the DE:0I86 ETF is 7
10
9.46%
9
15.27%
8
20.24%
7
30.69%
6
18.38%
5
3.29%
4
1.37%
3
1.30%
2
0.00%
1
0.00%

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 MU, AMD, AVGO.
    What is DE:0I86’s holding count?
    ETF DE:0I86’s is holdings 128 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 25.42B.
        What sector is DE:0I86 most exposed to?
        DE:0I86 is most exposed to 48.81% Technology of its holdings.
          How concentrated is DE:0I86?
          DE:0I86’s top 10 holdings represent 40.63% of the fund.
            What is DE:0I86’s average Smart Score?
            The weighted average Smart Score of DE:0I86 is 7.
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