SIZE holdings
iShares MSCI USA Size Factor ETF
Positions
531 stored of 531 reported, largest first by weight
| # | 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 |