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SIZE holdings

iShares MSCI USA Size Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

531 stored of 531 reported, largest first by weight

SIZE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 066922519 1.433% $6.1M Short-term investment vehicles (cash funds) Registered fund United States USD
2 OKTA, INC. US6792951054 679295105 0.315% $1.4M Equity (common) Corporate United States USD
3 SNOWFLAKE INC. US8334451098 833445109 0.312% $1.3M Equity (common) Corporate United States USD
4 SHARKNINJA, INC. KYG8068L1086 G8068L108 0.302% $1.3M Equity (common) Corporate Cayman Islands USD
5 DELL TECHNOLOGIES INC. US24703L2025 24703L202 0.298% $1.3M Equity (common) Corporate United States USD
6 BEST BUY CO., INC. US0865161014 086516101 0.279% $1.2M Equity (common) Corporate United States USD
7 NETAPP, INC. US64110D1046 64110D104 0.276% $1.2M Equity (common) Corporate United States USD
8 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.271% $1.2M Equity (common) Corporate United States USD
9 ILLUMINA, INC. US4523271090 452327109 0.271% $1.2M Equity (common) Corporate United States USD
10 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.267% $1.1M Equity (common) Corporate United States USD
11 TOAST, INC. US8887871080 888787108 0.266% $1.1M Equity (common) Corporate United States USD
12 DOLLAR TREE, INC. US2567461080 256746108 0.265% $1.1M Equity (common) Corporate United States USD
13 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.263% $1.1M Equity (common) Corporate United States USD
14 GENUINE PARTS COMPANY US3724601055 372460105 0.258% $1.1M Equity (common) Corporate United States USD
15 EXPEDIA GROUP, INC. US30212P3038 30212P303 0.255% $1.1M Equity (common) Corporate United States USD
16 NATERA, INC. US6323071042 632307104 0.253% $1.1M Equity (common) Corporate United States USD
17 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 592688105 0.252% $1.1M Equity (common) Corporate United States USD
18 IQVIA HOLDINGS INC US46266C1053 46266C105 0.251% $1.1M Equity (common) Corporate United States USD
19 UNITED AIRLINES HOLDINGS, INC. US9100471096 910047109 0.251% $1.1M Equity (common) Corporate United States USD
20 WILLIAMS-SONOMA, INC. US9699041011 969904101 0.250% $1.1M Equity (common) Corporate United States USD
21 AXON ENTERPRISE, INC. US05464C1018 05464C101 0.248% $1.1M Equity (common) Corporate United States USD
22 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC IE00BDB6Q211 G96629103 0.246% $1.1M Equity (common) Corporate Ireland USD
23 HP INC. US40434L1052 40434L105 0.245% $1.1M Equity (common) Corporate United States USD
24 BURLINGTON STORES, INC. US1220171060 122017106 0.243% $1.0M Equity (common) Corporate United States USD
25 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.242% $1.0M Equity (common) Corporate Ireland USD
26 CLOUDFLARE, INC. US18915M1071 18915M107 0.241% $1.0M Equity (common) Corporate United States USD
27 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC IE00BFRT3W74 G0176J109 0.241% $1.0M Equity (common) Corporate Ireland USD
28 MEDLINE INC. US58507V1070 58507V107 0.241% $1.0M Equity (common) Corporate United States USD
29 PAYPAL HOLDINGS, INC. US70450Y1038 70450Y103 0.239% $1.0M Equity (common) Corporate United States USD
30 PALO ALTO NETWORKS, INC. US6974351057 697435105 0.237% $1.0M Equity (common) Corporate United States USD
31 INCYTE CORPORATION US45337C1027 45337C102 0.235% $1.0M Equity (common) Corporate United States USD
32 REVOLUTION MEDICINES, INC. US76155X1000 76155X100 0.235% $1.0M Equity (common) Corporate United States USD
33 DELTA AIR LINES, INC. US2473617023 247361702 0.235% $1.0M Equity (common) Corporate United States USD
34 Garmin Ltd. CH0114405324 H2906T109 0.234% $1.0M Equity (common) Corporate Switzerland USD
35 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 032095101 0.234% $1.0M Equity (common) Corporate United States USD
36 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.233% $1.0M Equity (common) Corporate United States USD
37 Astera Labs Inc US04626A1034 04626A103 0.233% $999K Equity (common) Corporate United States USD
38 DEXCOM, INC. US2521311074 252131107 0.232% $995K Equity (common) Corporate United States USD
39 AMCOR PLC JE00BV7DQ550 G0250X149 0.232% $994K Equity (common) Corporate Jersey USD
40 VEEVA SYSTEMS INC. US9224751084 922475108 0.232% $993K Equity (common) Corporate United States USD
41 AGILENT TECHNOLOGIES, INC. US00846U1016 00846U101 0.231% $989K Equity (common) Corporate United States USD
42 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 V7780T103 0.230% $987K Equity (common) Corporate LR USD
43 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.230% $985K Equity (common) Corporate United States USD
44 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.230% $984K Equity (common) Corporate United States USD
45 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.229% $984K Equity (common) Corporate United States USD
46 LABCORP HOLDINGS INC. US5049221055 504922105 0.229% $980K Equity (common) Corporate United States USD
47 Samsara Inc (Nevada) US79589L1061 79589L106 0.229% $980K Equity (common) Corporate United States USD
48 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.229% $980K Equity (common) Corporate United States USD
49 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.228% $979K Equity (common) Corporate United States USD
50 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.228% $978K Equity (common) Corporate United States USD
51 BROWN & BROWN, INC. US1152361010 115236101 0.228% $977K Equity (common) Corporate United States USD
52 PAYCHEX, INC. US7043261079 704326107 0.228% $976K Equity (common) Corporate United States USD
53 TRANSUNION US89400J1079 89400J107 0.228% $976K Equity (common) Corporate United States USD
54 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.227% $972K Equity (common) Corporate Cayman Islands USD
55 DOORDASH, INC. US25809K1051 25809K105 0.226% $970K Equity (common) Corporate United States USD
56 THE COOPER COMPANIES, INC. COOPER COS INC THE US2166485019 216648501 0.226% $970K Equity (common) Corporate United States USD
57 INGERSOLL RAND INC. US45687V1061 45687V106 0.226% $968K Equity (common) Corporate United States USD
58 BALL CORPORATION US0584981064 058498106 0.225% $963K Equity (common) Corporate United States USD
59 FORTINET, INC. US34959E1091 34959E109 0.224% $960K Equity (common) Corporate United States USD
60 RIVIAN AUTOMOTIVE, INC. US76954A1034 76954A103 0.224% $959K Equity (common) Corporate United States USD
61 COREBRIDGE FINANCIAL, INC. US21871X1090 21871X109 0.223% $957K Equity (common) Corporate United States USD
62 STATE STREET CORPORATION US8574771031 857477103 0.223% $955K Equity (common) Corporate United States USD
63 DATADOG, INC. US23804L1035 23804L103 0.222% $951K Equity (common) Corporate United States USD
64 THERMO FISHER SCIENTIFIC INCORPORATED US8835561023 883556102 0.221% $949K Equity (common) Corporate United States USD
65 PRUDENTIAL FINANCIAL, INC. US7443201022 744320102 0.221% $949K Equity (common) Corporate United States USD
66 ARTHUR J. GALLAGHER & CO. US3635761097 363576109 0.221% $949K Equity (common) Corporate United States USD
67 SS&C TECHNOLOGIES HOLDINGS, INC. US78467J1007 78467J100 0.221% $947K Equity (common) Corporate United States USD
68 M&T BANK CORPORATION US55261F1049 55261F104 0.220% $943K Equity (common) Corporate United States USD
69 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 89417E109 0.220% $942K Equity (common) Corporate United States USD
70 ARISTA NETWORKS, INC. US0404132054 040413205 0.219% $940K Equity (common) Corporate United States USD
71 ROPER TECHNOLOGIES, INC. US7766961061 776696106 0.219% $940K Equity (common) Corporate United States USD
72 GENERAL MOTORS COMPANY US37045V1008 37045V100 0.219% $940K Equity (common) Corporate United States USD
73 PACCAR INC US6937181088 693718108 0.218% $936K Equity (common) Corporate United States USD
74 BOOKING HOLDINGS INC. US09857L1089 09857L108 0.218% $934K Equity (common) Corporate United States USD
75 ATLASSIAN CORPORATION ATLASSIAN CORP PLC US0494681010 049468101 0.218% $933K Equity (common) Corporate United States USD
76 CITIZENS FINANCIAL GROUP, INC. US1746101054 174610105 0.218% $933K Equity (common) Corporate United States USD
77 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.216% $928K Equity (common) Corporate United States USD
78 RPM INTERNATIONAL INC. US7496851038 749685103 0.216% $927K Equity (common) Corporate United States USD
79 FIFTH THIRD BANCORP US3167731005 316773100 0.216% $925K Equity (common) Corporate United States USD
80 RAYMOND JAMES FINANCIAL, INC. US7547301090 754730109 0.215% $923K Equity (common) Corporate United States USD
81 REGIONS FINANCIAL CORPORATION US7591EP1005 7591EP100 0.215% $923K Equity (common) Corporate United States USD
82 TAPESTRY, INC. US8760301072 876030107 0.215% $922K Equity (common) Corporate United States USD
83 GEN DIGITAL INC. US6687711084 668771108 0.215% $922K Equity (common) Corporate United States USD
84 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.215% $921K Equity (common) Corporate United States USD
85 SNAP-ON INCORPORATED US8330341012 833034101 0.215% $921K Equity (common) Corporate United States USD
86 HUMANA INC. US4448591028 444859102 0.215% $921K Equity (common) Corporate United States USD
87 RELIANCE, INC. US7595091023 759509102 0.214% $919K Equity (common) Corporate United States USD
88 METLIFE, INC. US59156R1086 59156R108 0.214% $919K Equity (common) Corporate United States USD
89 AMERIPRISE FINANCIAL, INC. US03076C1062 03076C106 0.214% $919K Equity (common) Corporate United States USD
90 MARATHON PETROLEUM CORPORATION US56585A1025 56585A102 0.214% $919K Equity (common) Corporate United States USD
91 Carnival Corporation Ltd. CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.214% $918K Equity (common) Corporate Bermuda USD
92 BLOCK, INC. US8522341036 852234103 0.214% $918K Equity (common) Corporate United States USD
93 CROWDSTRIKE HOLDINGS, INC. US22788C1053 22788C105 0.214% $916K Equity (common) Corporate United States USD
94 AUTOMATIC DATA PROCESSING, INC. US0530151036 053015103 0.214% $916K Equity (common) Corporate United States USD
95 PULTEGROUP, INC. US7458671010 745867101 0.214% $916K Equity (common) Corporate United States USD
96 VERISK ANALYTICS, INC. US92345Y1064 92345Y106 0.213% $915K Equity (common) Corporate United States USD
97 IDEX CORPORATION US45167R1041 45167R104 0.213% $914K Equity (common) Corporate United States USD
98 GENERAL ELECTRIC COMPANY US3696043013 369604301 0.213% $913K Equity (common) Corporate United States USD
99 Pinnacle Financial Partners, Inc. US72348N1090 72348N109 0.212% $910K Equity (common) Corporate United States USD
100 VALERO ENERGY CORPORATION US91913Y1001 91913Y100 0.212% $910K Equity (common) Corporate United States USD
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