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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.199% | $853K | Equity (common) | Corporate | United States | USD |
| 202 | TRIMBLE INC. | US8962391004 | 896239100 | 0.199% | $852K | Equity (common) | Corporate | United States | USD |
| 203 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.198% | $851K | Equity (common) | Corporate | United States | USD |
| 204 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.198% | $850K | Equity (common) | Corporate | United States | USD |
| 205 | AMETEK, INC. | US0311001004 | 031100100 | 0.198% | $850K | Equity (common) | Corporate | United States | USD |
| 206 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.198% | $849K | Equity (common) | Corporate | United States | USD |
| 207 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.198% | $849K | Equity (common) | Corporate | United States | USD |
| 208 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.198% | $849K | Equity (common) | Corporate | United States | USD |
| 209 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.198% | $848K | Equity (common) | Corporate | United States | USD |
| 210 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.198% | $848K | Equity (common) | Corporate | United States | USD |
| 211 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.197% | $846K | Equity (common) | Corporate | United States | USD |
| 212 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.197% | $846K | Equity (common) | Corporate | United States | USD |
| 213 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.197% | $846K | Equity (common) | Corporate | United States | USD |
| 214 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.197% | $846K | Equity (common) | Corporate | United States | USD |
| 215 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.197% | $846K | Equity (common) | Corporate | United States | USD |
| 216 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.197% | $845K | Equity (common) | Corporate | United States | USD |
| 217 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.197% | $844K | Equity (common) | Corporate | United States | USD |
| 218 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.197% | $844K | Equity (common) | Corporate | United States | USD |
| 219 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.197% | $843K | Equity (common) | Corporate | United States | USD |
| 220 | F5, INC. | US3156161024 | 315616102 | 0.197% | $843K | Equity (common) | Corporate | United States | USD |
| 221 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.196% | $841K | Equity (common) | Corporate | United States | USD |
| 222 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.196% | $841K | Equity (common) | Corporate | United States | USD |
| 223 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.196% | $841K | Equity (common) | Corporate | United States | USD |
| 224 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.196% | $841K | Equity (common) | Corporate | United States | USD |
| 225 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.196% | $840K | Equity (common) | Corporate | United States | USD |
| 226 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.196% | $840K | Equity (common) | Corporate | United States | USD |
| 227 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.195% | $838K | Equity (common) | Corporate | United States | USD |
| 228 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.195% | $837K | Equity (common) | Corporate | United States | USD |
| 229 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.195% | $837K | Equity (common) | Corporate | United States | USD |
| 230 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.195% | $836K | Equity (common) | Corporate | United States | USD |
| 231 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.195% | $835K | Equity (common) | Corporate | United States | USD |
| 232 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.195% | $835K | Equity (common) | Corporate | Canada | USD |
| 233 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.195% | $835K | Equity (common) | Corporate | United States | USD |
| 234 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.195% | $834K | Equity (common) | Corporate | United States | USD |
| 235 | CSX Corporation | US1264081035 | 126408103 | 0.194% | $833K | Equity (common) | Corporate | United States | USD |
| 236 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.194% | $832K | Equity (common) | Corporate | United States | USD |
| 237 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.194% | $831K | Equity (common) | Corporate | United States | USD |
| 238 | Eversource Energy | US30040W1080 | 30040W108 | 0.194% | $831K | Equity (common) | Corporate | United States | USD |
| 239 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.194% | $831K | Equity (common) | Corporate | United States | USD |
| 240 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.194% | $830K | Equity (common) | Corporate | United States | USD |
| 241 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.193% | $830K | Equity (common) | Corporate | Bermuda | USD |
| 242 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.193% | $829K | Equity (common) | Corporate | United States | USD |
| 243 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.193% | $829K | Equity (common) | Corporate | Ireland | USD |
| 244 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.193% | $828K | Equity (common) | Corporate | United States | USD |
| 245 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.193% | $828K | Equity (common) | Corporate | United States | USD |
| 246 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.193% | $828K | Equity (common) | Corporate | United States | USD |
| 247 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.193% | $827K | Equity (common) | Corporate | United States | USD |
| 248 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.193% | $827K | Equity (common) | Corporate | United States | USD |
| 249 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.193% | $827K | Equity (common) | Corporate | United States | USD |
| 250 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.193% | $827K | Equity (common) | Corporate | United States | USD |
| 251 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.193% | $827K | Equity (common) | Corporate | United States | USD |
| 252 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.193% | $826K | Equity (common) | Corporate | United States | USD |
| 253 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.193% | $826K | Equity (common) | Corporate | United States | USD |
| 254 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.193% | $826K | Equity (common) | Corporate | United States | USD |
| 255 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.192% | $825K | Equity (common) | Corporate | United States | USD |
| 256 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.192% | $824K | Equity (common) | Corporate | United States | USD |
| 257 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.192% | $823K | Equity (common) | Corporate | Netherlands | USD |
| 258 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.192% | $823K | Equity (common) | Corporate | United States | USD |
| 259 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.192% | $823K | Equity (common) | Corporate | United States | USD |
| 260 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.192% | $823K | Equity (common) | Corporate | Ireland | USD |
| 261 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.192% | $822K | Equity (common) | Corporate | Ireland | USD |
| 262 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.192% | $822K | Equity (common) | Corporate | United States | USD |
| 263 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.191% | $820K | Equity (common) | Corporate | United States | USD |
| 264 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.191% | $820K | Equity (common) | Corporate | United States | USD |
| 265 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.191% | $818K | Equity (common) | Corporate | United States | USD |
| 266 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.191% | $818K | Equity (common) | Corporate | United States | USD |
| 267 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.191% | $817K | Equity (common) | Corporate | United States | USD |
| 268 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.190% | $816K | Equity (common) | Corporate | United States | USD |
| 269 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.190% | $815K | Equity (common) | Corporate | United States | USD |
| 270 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.190% | $814K | Equity (common) | Corporate | United States | USD |
| 271 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.190% | $814K | Equity (common) | Corporate | United States | USD |
| 272 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.189% | $812K | Equity (common) | Corporate | United States | USD |
| 273 | CITIGROUP INC. | US1729674242 | 172967424 | 0.189% | $811K | Equity (common) | Corporate | United States | USD |
| 274 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.189% | $810K | Equity (common) | Corporate | United States | USD |
| 275 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.189% | $810K | Equity (common) | Corporate | United States | USD |
| 276 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.189% | $810K | Equity (common) | Corporate | United States | USD |
| 277 | Markel Group Inc. | US5705351048 | 570535104 | 0.189% | $809K | Equity (common) | Corporate | United States | USD |
| 278 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.189% | $809K | Equity (common) | Corporate | Ireland | USD |
| 279 | Everpure, Inc | US74624M1027 | 74624M102 | 0.189% | $809K | Equity (common) | Corporate | United States | USD |
| 280 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.189% | $808K | Equity (common) | Corporate | United States | USD |
| 281 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.188% | $808K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 282 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.188% | $807K | Equity (common) | Corporate | United States | USD |
| 283 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.188% | $807K | Equity (common) | Corporate | United States | USD |
| 284 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.188% | $807K | Equity (common) | Corporate | United States | USD |
| 285 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.188% | $806K | Equity (common) | Corporate | United States | USD |
| 286 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.188% | $806K | Equity (common) | Corporate | Switzerland | USD |
| 287 | RESMED INC. | US7611521078 | 761152107 | 0.188% | $805K | Equity (common) | Corporate | United States | USD |
| 288 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.188% | $804K | Equity (common) | Corporate | United States | USD |
| 289 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.188% | $804K | Equity (common) | Corporate | United States | USD |
| 290 | MORGAN STANLEY | US6174464486 | 617446448 | 0.187% | $804K | Equity (common) | Corporate | United States | USD |
| 291 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.187% | $803K | Equity (common) | Corporate | United States | USD |
| 292 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.187% | $803K | Equity (common) | Corporate | United States | USD |
| 293 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.187% | $802K | Equity (common) | Corporate | United States | USD |
| 294 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.187% | $800K | Equity (common) | Corporate | United States | USD |
| 295 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.187% | $800K | Equity (common) | Corporate | United States | USD |
| 296 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.186% | $799K | Equity (common) | Corporate | United States | USD |
| 297 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.186% | $799K | Equity (common) | Corporate | United States | USD |
| 298 | TWILIO INC. | US90138F1021 | 90138F102 | 0.186% | $798K | Equity (common) | Corporate | United States | USD |
| 299 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.186% | $798K | Equity (common) | Corporate | United States | USD |
| 300 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.186% | $798K | Equity (common) | Corporate | United States | USD |