iShares U.S. Equity Factor ETF

iShares · Tracks MSCI USA Diversified Multiple-Factor Index · Inception Apr 28, 2015

Expense ratio
0.080%
8.0 bps
Net assets
$3.51B
TTM yield
1.07%
Last price
$76.61
as of Jul 15, 2026

Composite score

84 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 80

Based on $3.51B in net assets.

Concentration 66

Top-10 holdings represent 34.0% of net assets.

Tax efficiency 86

Multi-Factor base · ETF wrapper · 1.07% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

297 total holdings · as of Apr 30, 2026
#HoldingWeight
1NVIDIA Corp.7.51%
2Apple, Inc.6.22%
3Microsoft Corp.4.52%
4Amazon.com, Inc.3.51%
5Broadcom, Inc.3.37%
6Alphabet, Inc.2.80%
7Meta Platforms, Inc.1.97%
8JPMorgan Chase & Co.1.50%
9Tesla, Inc.1.30%
10Walmart, Inc.1.25%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015402).