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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MASCO CORPORATION | US5745991068 | 574599106 | 0.212% | $910K | Equity (common) | Corporate | United States | USD |
| 102 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.212% | $909K | Equity (common) | Corporate | United States | USD |
| 103 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.212% | $908K | Equity (common) | Corporate | United States | USD |
| 104 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.212% | $908K | Equity (common) | Corporate | United States | USD |
| 105 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.212% | $907K | Equity (common) | Corporate | United States | USD |
| 106 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.211% | $906K | Equity (common) | Corporate | United States | USD |
| 107 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.211% | $905K | Equity (common) | Corporate | United States | USD |
| 108 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.211% | $905K | Equity (common) | Corporate | United States | USD |
| 109 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.211% | $904K | Equity (common) | Corporate | United States | USD |
| 110 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.210% | $901K | Equity (common) | Corporate | United States | USD |
| 111 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.210% | $901K | Equity (common) | Corporate | United States | USD |
| 112 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.210% | $900K | Equity (common) | Corporate | United States | USD |
| 113 | U.S. BANCORP | US9029733048 | 902973304 | 0.210% | $900K | Equity (common) | Corporate | United States | USD |
| 114 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.210% | $900K | Equity (common) | Corporate | United States | USD |
| 115 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.210% | $899K | Equity (common) | Corporate | United States | USD |
| 116 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.209% | $898K | Equity (common) | Corporate | United States | USD |
| 117 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.209% | $898K | Equity (common) | Corporate | United States | USD |
| 118 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.209% | $897K | Equity (common) | Corporate | United States | USD |
| 119 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.209% | $896K | Equity (common) | Corporate | United States | USD |
| 120 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.209% | $895K | Equity (common) | Corporate | United States | USD |
| 121 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.209% | $894K | Equity (common) | Corporate | United States | USD |
| 122 | WATERS CORPORATION | US9418481035 | 941848103 | 0.208% | $894K | Equity (common) | Corporate | United States | USD |
| 123 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.208% | $894K | Equity (common) | Corporate | United States | USD |
| 124 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.208% | $892K | Equity (common) | Corporate | United States | USD |
| 125 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.208% | $892K | Equity (common) | Corporate | United States | USD |
| 126 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.208% | $892K | Equity (common) | Corporate | United States | USD |
| 127 | CORPAY, INC. | US2199481068 | 219948106 | 0.208% | $892K | Equity (common) | Corporate | United States | USD |
| 128 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.208% | $892K | Equity (common) | Corporate | United Kingdom | USD |
| 129 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.208% | $890K | Equity (common) | Corporate | United States | USD |
| 130 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.208% | $890K | Equity (common) | Corporate | United States | USD |
| 131 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.207% | $889K | Equity (common) | Corporate | United States | USD |
| 132 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.207% | $889K | Equity (common) | Corporate | United States | USD |
| 133 | PHILLIPS 66 | US7185461040 | 718546104 | 0.207% | $889K | Equity (common) | Corporate | United States | USD |
| 134 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.207% | $888K | Equity (common) | Corporate | United States | USD |
| 135 | TERADYNE, INC. | US8807701029 | 880770102 | 0.207% | $888K | Equity (common) | Corporate | United States | USD |
| 136 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.207% | $888K | Equity (common) | Corporate | United States | USD |
| 137 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.207% | $888K | Equity (common) | Corporate | United States | USD |
| 138 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.207% | $886K | Equity (common) | Corporate | United States | USD |
| 139 | KENVUE INC. | US49177J1025 | 49177J102 | 0.207% | $886K | Equity (common) | Corporate | United States | USD |
| 140 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.207% | $886K | Equity (common) | Corporate | United States | USD |
| 141 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.207% | $886K | Equity (common) | Corporate | United States | USD |
| 142 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.206% | $885K | Equity (common) | Corporate | Jersey | USD |
| 143 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.206% | $884K | Equity (common) | Corporate | United States | USD |
| 144 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.206% | $884K | Equity (common) | Corporate | United States | USD |
| 145 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.206% | $883K | Equity (common) | Corporate | United States | USD |
| 146 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.206% | $882K | Equity (common) | Corporate | United States | USD |
| 147 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.206% | $882K | Equity (common) | Corporate | United States | USD |
| 148 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.206% | $882K | Equity (common) | Corporate | United States | USD |
| 149 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.205% | $880K | Equity (common) | Corporate | United States | USD |
| 150 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 151 | AIRBNB, INC. | US0090661010 | 009066101 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 152 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 153 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 154 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 155 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.205% | $879K | Equity (common) | Corporate | United States | USD |
| 156 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.205% | $878K | Equity (common) | Corporate | United States | USD |
| 157 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.204% | $877K | Equity (common) | Corporate | United States | USD |
| 158 | XYLEM INC. | US98419M1009 | 98419M100 | 0.204% | $876K | Equity (common) | Corporate | United States | USD |
| 159 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.204% | $876K | Equity (common) | Corporate | United States | USD |
| 160 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.204% | $876K | Equity (common) | Corporate | United States | USD |
| 161 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.204% | $875K | Equity (common) | Corporate | United States | USD |
| 162 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.204% | $875K | Equity (common) | Corporate | United States | USD |
| 163 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.204% | $874K | Equity (common) | Corporate | United States | USD |
| 164 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.204% | $873K | Equity (common) | Corporate | United States | USD |
| 165 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.203% | $872K | Equity (common) | Corporate | United States | USD |
| 166 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.203% | $871K | Equity (common) | Corporate | United States | USD |
| 167 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.203% | $871K | Equity (common) | Corporate | United States | USD |
| 168 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.203% | $871K | Equity (common) | Corporate | United States | USD |
| 169 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.203% | $870K | Equity (common) | Corporate | Ireland | USD |
| 170 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.203% | $870K | Equity (common) | Corporate | United States | USD |
| 171 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.203% | $870K | Equity (common) | Corporate | United States | USD |
| 172 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.203% | $869K | Equity (common) | Corporate | United States | USD |
| 173 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.203% | $868K | Equity (common) | Corporate | United States | USD |
| 174 | KEYCORP | US4932671088 | 493267108 | 0.202% | $867K | Equity (common) | Corporate | United States | USD |
| 175 | EQUIFAX INC. | US2944291051 | 294429105 | 0.202% | $865K | Equity (common) | Corporate | United States | USD |
| 176 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.202% | $865K | Equity (common) | Corporate | United States | USD |
| 177 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.202% | $865K | Equity (common) | Corporate | United States | USD |
| 178 | GRACO INC. | US3841091040 | 384109104 | 0.202% | $864K | Equity (common) | Corporate | United States | USD |
| 179 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.201% | $864K | Equity (common) | Corporate | Ireland | USD |
| 180 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.201% | $864K | Equity (common) | Corporate | United States | USD |
| 181 | ECOLAB INC. | US2788651006 | 278865100 | 0.201% | $864K | Equity (common) | Corporate | United States | USD |
| 182 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.201% | $863K | Equity (common) | Corporate | United States | USD |
| 183 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.201% | $862K | Equity (common) | Corporate | United States | USD |
| 184 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.201% | $862K | Equity (common) | Corporate | United States | USD |
| 185 | NVR, Inc. | US62944T1051 | 62944T105 | 0.201% | $861K | Equity (common) | Corporate | United States | USD |
| 186 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.201% | $861K | Equity (common) | Corporate | United States | USD |
| 187 | AMGEN INC. | US0311621009 | 031162100 | 0.200% | $859K | Equity (common) | Corporate | United States | USD |
| 188 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.200% | $859K | Equity (common) | Corporate | United States | USD |
| 189 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.200% | $859K | Equity (common) | Corporate | United States | USD |
| 190 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.200% | $858K | Equity (common) | Corporate | Bermuda | USD |
| 191 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.200% | $857K | Equity (common) | Corporate | United States | USD |
| 192 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.200% | $857K | Equity (common) | Corporate | Ireland | USD |
| 193 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.200% | $857K | Equity (common) | Corporate | United States | USD |
| 194 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.200% | $856K | Equity (common) | Corporate | United States | USD |
| 195 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.200% | $856K | Equity (common) | Corporate | United States | USD |
| 196 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.200% | $856K | Equity (common) | Corporate | United States | USD |
| 197 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.200% | $856K | Equity (common) | Corporate | United States | USD |
| 198 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.199% | $855K | Equity (common) | Corporate | Ireland | USD |
| 199 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.199% | $854K | Equity (common) | Corporate | United States | USD |
| 200 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.199% | $853K | Equity (common) | Corporate | United States | USD |