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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.186% | $797K | Equity (common) | Corporate | United States | USD |
| 302 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.186% | $796K | Equity (common) | Corporate | United States | USD |
| 303 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.186% | $796K | Equity (common) | Corporate | United States | USD |
| 304 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.186% | $795K | Equity (common) | Corporate | United States | USD |
| 305 | Chubb Limited | CH0044328745 | H1467J104 | 0.186% | $795K | Equity (common) | Corporate | Switzerland | USD |
| 306 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.185% | $795K | Equity (common) | Corporate | United States | USD |
| 307 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.185% | $795K | Equity (common) | Corporate | United States | USD |
| 308 | XPO, INC. | US9837931008 | 983793100 | 0.185% | $795K | Equity (common) | Corporate | United States | USD |
| 309 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.185% | $794K | Equity (common) | Corporate | United States | USD |
| 310 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.185% | $793K | Equity (common) | Corporate | United States | USD |
| 311 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.185% | $792K | Equity (common) | Corporate | United States | USD |
| 312 | NASDAQ, INC. | US6311031081 | 631103108 | 0.185% | $792K | Equity (common) | Corporate | United States | USD |
| 313 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.185% | $791K | Equity (common) | Corporate | United States | USD |
| 314 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.184% | $791K | Equity (common) | Corporate | United States | USD |
| 315 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.184% | $790K | Equity (common) | Corporate | United States | USD |
| 316 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.184% | $789K | Equity (common) | Corporate | United States | USD |
| 317 | DEERE & COMPANY | US2441991054 | 244199105 | 0.184% | $788K | Equity (common) | Corporate | United States | USD |
| 318 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.184% | $788K | Equity (common) | Corporate | United States | USD |
| 319 | TEXTRON INC. | US8832031012 | 883203101 | 0.184% | $788K | Equity (common) | Corporate | United States | USD |
| 320 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.184% | $787K | Equity (common) | Corporate | United States | USD |
| 321 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.184% | $787K | Equity (common) | Corporate | United States | USD |
| 322 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.183% | $787K | Equity (common) | Corporate | United States | USD |
| 323 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.183% | $786K | Equity (common) | Corporate | United States | USD |
| 324 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.183% | $785K | Equity (common) | Corporate | United States | USD |
| 325 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.183% | $785K | Equity (common) | Corporate | United States | USD |
| 326 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.183% | $785K | Equity (common) | Corporate | United States | USD |
| 327 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.183% | $784K | Equity (common) | Corporate | United States | USD |
| 328 | DOVER CORPORATION | US2600031080 | 260003108 | 0.183% | $783K | Equity (common) | Corporate | United States | USD |
| 329 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.183% | $783K | Equity (common) | Corporate | United States | USD |
| 330 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.183% | $783K | Equity (common) | Corporate | United States | USD |
| 331 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.182% | $782K | Equity (common) | Corporate | United States | USD |
| 332 | VISA INC. | US92826C8394 | 92826C839 | 0.182% | $780K | Equity (common) | Corporate | United States | USD |
| 333 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.182% | $779K | Equity (common) | Corporate | United States | USD |
| 334 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.182% | $778K | Equity (common) | Corporate | United States | USD |
| 335 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.181% | $778K | Equity (common) | Corporate | United States | USD |
| 336 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.181% | $778K | Equity (common) | Corporate | United States | USD |
| 337 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.181% | $778K | Equity (common) | Corporate | United States | USD |
| 338 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.181% | $777K | Equity (common) | Corporate | United States | USD |
| 339 | MSCI INC. | US55354G1004 | 55354G100 | 0.181% | $777K | Equity (common) | Corporate | United States | USD |
| 340 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.181% | $776K | Equity (common) | Corporate | United States | USD |
| 341 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.181% | $776K | Equity (common) | Corporate | United States | USD |
| 342 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.181% | $776K | Equity (common) | Corporate | United States | USD |
| 343 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.181% | $775K | Equity (common) | Corporate | United States | USD |
| 344 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.181% | $775K | Equity (common) | Corporate | United States | USD |
| 345 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.181% | $774K | Equity (common) | Corporate | United States | USD |
| 346 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.181% | $774K | Equity (common) | Corporate | United States | USD |
| 347 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.181% | $774K | Equity (common) | Corporate | United States | USD |
| 348 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.180% | $773K | Equity (common) | Corporate | United States | USD |
| 349 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.180% | $773K | Equity (common) | Corporate | United States | USD |
| 350 | EBAY INC. | US2786421030 | 278642103 | 0.180% | $773K | Equity (common) | Corporate | United States | USD |
| 351 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.180% | $772K | Equity (common) | Corporate | United States | USD |
| 352 | KLA CORPORATION | US4824801009 | 482480100 | 0.180% | $772K | Equity (common) | Corporate | United States | USD |
| 353 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.180% | $771K | Equity (common) | Corporate | United States | USD |
| 354 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.180% | $771K | Equity (common) | Corporate | United States | USD |
| 355 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.180% | $770K | Equity (common) | Corporate | United States | USD |
| 356 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.179% | $769K | Equity (common) | Corporate | United States | USD |
| 357 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.179% | $769K | Equity (common) | Corporate | United States | USD |
| 358 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.179% | $768K | Equity (common) | Corporate | United States | USD |
| 359 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.179% | $768K | Equity (common) | Corporate | United Kingdom | USD |
| 360 | CARVANA CO. | US1468691027 | 146869102 | 0.179% | $766K | Equity (common) | Corporate | United States | USD |
| 361 | PTC INC. | US69370C1009 | 69370C100 | 0.179% | $766K | Equity (common) | Corporate | United States | USD |
| 362 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.179% | $766K | Equity (common) | Corporate | United States | USD |
| 363 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.178% | $765K | Equity (common) | Corporate | Ireland | USD |
| 364 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.178% | $764K | Equity (common) | Corporate | United States | USD |
| 365 | FISERV, INC. | US3377381088 | 337738108 | 0.178% | $763K | Equity (common) | Corporate | United States | USD |
| 366 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.178% | $763K | Equity (common) | Corporate | United States | USD |
| 367 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.178% | $763K | Equity (common) | Corporate | United States | USD |
| 368 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.178% | $761K | Equity (common) | Corporate | United States | USD |
| 369 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.177% | $761K | Equity (common) | Corporate | United States | USD |
| 370 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.177% | $761K | Equity (common) | Corporate | United States | USD |
| 371 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.177% | $761K | Equity (common) | Corporate | United States | USD |
| 372 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.177% | $760K | Equity (common) | Corporate | United States | USD |
| 373 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.177% | $758K | Equity (common) | Corporate | United States | USD |
| 374 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.176% | $756K | Equity (common) | Corporate | United States | USD |
| 375 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.176% | $756K | Equity (common) | Corporate | United States | USD |
| 376 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.176% | $755K | Equity (common) | Corporate | United States | USD |
| 377 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.176% | $754K | Equity (common) | Corporate | United States | USD |
| 378 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.176% | $754K | Equity (common) | Corporate | United States | USD |
| 379 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.176% | $753K | Equity (common) | Corporate | United States | USD |
| 380 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.176% | $753K | Equity (common) | Corporate | United States | USD |
| 381 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.175% | $752K | Equity (common) | Corporate | United States | USD |
| 382 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.175% | $752K | Equity (common) | Corporate | United States | USD |
| 383 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.175% | $751K | Equity (common) | Corporate | United States | USD |
| 384 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.175% | $750K | Equity (common) | Corporate | Ireland | USD |
| 385 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.175% | $750K | Equity (common) | Corporate | United States | USD |
| 386 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.175% | $749K | Equity (common) | Corporate | United States | USD |
| 387 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.175% | $749K | Equity (common) | Corporate | United States | USD |
| 388 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.174% | $748K | Equity (common) | Corporate | United States | USD |
| 389 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.174% | $748K | Equity (common) | Corporate | United States | USD |
| 390 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.174% | $746K | Equity (common) | Corporate | United States | USD |
| 391 | JABIL INC. | US4663131039 | 466313103 | 0.174% | $745K | Equity (common) | Corporate | United States | USD |
| 392 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.174% | $744K | Equity (common) | Corporate | United States | USD |
| 393 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.173% | $744K | Equity (common) | Corporate | United States | USD |
| 394 | AUTODESK, INC. | US0527691069 | 052769106 | 0.173% | $743K | Equity (common) | Corporate | United States | USD |
| 395 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.173% | $743K | Equity (common) | Corporate | United States | USD |
| 396 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.173% | $743K | Equity (common) | Corporate | United States | USD |
| 397 | ADOBE INC. | US00724F1012 | 00724F101 | 0.173% | $741K | Equity (common) | Corporate | United States | USD |
| 398 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.173% | $741K | Equity (common) | Corporate | United States | USD |
| 399 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 0.173% | $741K | Equity (common) | Corporate | United States | USD |
| 400 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.173% | $740K | Equity (common) | Corporate | United States | USD |