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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
401 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 G25508105 0.172% $739K Equity (common) Corporate Ireland USD
402 GILEAD SCIENCES, INC. US3755581036 375558103 0.172% $739K Equity (common) Corporate United States USD
403 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 459200101 0.172% $738K Equity (common) Corporate United States USD
404 FTAI Aviation Ltd. KYG3730V1059 G3730V105 0.172% $738K Equity (common) Corporate Cayman Islands USD
405 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 742718109 0.172% $738K Equity (common) Corporate United States USD
406 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 084670702 0.172% $737K Equity (common) Corporate United States USD
407 ONEOK, INC. US6826801036 682680103 0.172% $736K Equity (common) Corporate United States USD
408 VICI PROPERTIES INC. US9256521090 925652109 0.172% $736K Equity (common) Corporate United States USD
409 INSMED INCORPORATED US4576693075 457669307 0.171% $735K Equity (common) Corporate United States USD
410 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.171% $734K Equity (common) Corporate United States USD
411 EMCOR GROUP, INC. US29084Q1004 29084Q100 0.171% $732K Equity (common) Corporate United States USD
412 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.171% $731K Equity (common) Corporate United States USD
413 EQUINIX, INC. US29444U7000 29444U700 0.170% $731K Equity (common) Corporate United States USD
414 APOLLO GLOBAL MANAGEMENT, INC. US03769M1062 03769M106 0.170% $730K Equity (common) Corporate United States USD
415 UNITED THERAPEUTICS CORPORATION US91307C1027 91307C102 0.170% $729K Equity (common) Corporate United States USD
416 CUMMINS INC. US2310211063 231021106 0.170% $727K Equity (common) Corporate United States USD
417 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.169% $726K Equity (common) Corporate United States USD
418 PFIZER INC. US7170811035 717081103 0.169% $726K Equity (common) Corporate United States USD
419 TRADEWEB MARKETS INC. US8926721064 892672106 0.169% $725K Equity (common) Corporate United States USD
420 OCCIDENTAL PETROLEUM CORPORATION US6745991058 674599105 0.169% $724K Equity (common) Corporate United States USD
421 VERIZON COMMUNICATIONS INC. US92343V1044 92343V104 0.168% $722K Equity (common) Corporate United States USD
422 COEUR MINING, INC. US1921085049 192108504 0.168% $720K Equity (common) Corporate United States USD
423 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 03027X100 0.168% $720K Equity (common) Corporate United States USD
424 Philip Morris International Inc. US7181721090 718172109 0.168% $720K Equity (common) Corporate United States USD
425 REDDIT, INC. US75734B1008 75734B100 0.168% $719K Equity (common) Corporate United States USD
426 KINDER MORGAN, INC. US49456B1017 49456B101 0.167% $717K Equity (common) Corporate United States USD
427 CHEVRON CORPORATION US1667641005 166764100 0.167% $716K Equity (common) Corporate United States USD
428 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.167% $715K Equity (common) Corporate United States USD
429 KEYSIGHT TECHNOLOGIES, INC. US49338L1035 49338L103 0.167% $715K Equity (common) Corporate United States USD
430 CONOCOPHILLIPS US20825C1045 20825C104 0.167% $715K Equity (common) Corporate United States USD
431 CISCO SYSTEMS, INC. US17275R1023 17275R102 0.167% $714K Equity (common) Corporate United States USD
432 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 548661107 0.166% $713K Equity (common) Corporate United States USD
433 THE HERSHEY COMPANY HERSHEY COMPANY US4278661081 427866108 0.166% $713K Equity (common) Corporate United States USD
434 NEXTERA ENERGY, INC. US65339F1012 65339F101 0.166% $711K Equity (common) Corporate United States USD
435 ELEVANCE HEALTH, INC. US0367521038 036752103 0.166% $710K Equity (common) Corporate United States USD
436 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 36828A101 0.166% $710K Equity (common) Corporate United States USD
437 CONSTELLATION BRANDS, INC. US21036P1084 21036P108 0.166% $710K Equity (common) Corporate United States USD
438 BAKER HUGHES COMPANY US05722G1004 05722G100 0.165% $708K Equity (common) Corporate United States USD
439 MCDONALD'S CORPORATION US5801351017 580135101 0.165% $708K Equity (common) Corporate United States USD
440 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 G1151C101 0.165% $707K Equity (common) Corporate Ireland USD
441 UBER TECHNOLOGIES, INC. US90353T1007 90353T100 0.164% $705K Equity (common) Corporate United States USD
442 TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A US9024941034 902494103 0.164% $702K Equity (common) Corporate United States USD
443 DEVON ENERGY CORPORATION US25179M1036 25179M103 0.164% $702K Equity (common) Corporate United States USD
444 QUANTA SERVICES, INC. US74762E1029 74762E102 0.164% $701K Equity (common) Corporate United States USD
445 SBA COMMUNICATIONS CORPORATION US78410G1040 78410G104 0.163% $701K Equity (common) Corporate United States USD
446 FLEX LTD. SG9999000020 Y2573F102 0.163% $700K Equity (common) Corporate Singapore USD
447 EQT CORPORATION US26884L1098 26884L109 0.163% $700K Equity (common) Corporate United States USD
448 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.163% $698K Equity (common) Corporate United States USD
449 AMAZON.COM, INC. US0231351067 023135106 0.162% $696K Equity (common) Corporate United States USD
450 COSTAR GROUP, INC. US22160N1090 22160N109 0.162% $696K Equity (common) Corporate United States USD
451 Bunge Global SA CH1300646267 H11356104 0.162% $696K Equity (common) Corporate Switzerland USD
452 COPART, INC. US2172041061 217204106 0.162% $694K Equity (common) Corporate United States USD
453 L3HARRIS TECHNOLOGIES, INC. US5024311095 502431109 0.162% $694K Equity (common) Corporate United States USD
454 AUTOZONE, INC. US0533321024 053332102 0.162% $694K Equity (common) Corporate United States USD
455 THE WALT DISNEY COMPANY WALT DISNEY CO THE US2546871060 254687106 0.162% $694K Equity (common) Corporate United States USD
456 Altria Group, Inc. US02209S1033 02209S103 0.161% $692K Equity (common) Corporate United States USD
457 AT&T INC. US00206R1023 00206R102 0.161% $689K Equity (common) Corporate United States USD
458 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 G54950103 0.161% $688K Equity (common) Corporate Ireland USD
459 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.161% $688K Equity (common) Corporate United States USD
460 ZSCALER, INC. US98980G1022 98980G102 0.160% $684K Equity (common) Corporate United States USD
461 Pepsico, Inc. US7134481081 713448108 0.159% $682K Equity (common) Corporate United States USD
462 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.159% $681K Equity (common) Corporate United States USD
463 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A NL0009434992 N53745100 0.159% $680K Equity (common) Corporate Netherlands USD
464 CATERPILLAR INC. US1491231015 149123101 0.158% $677K Equity (common) Corporate United States USD
465 APPLE INC. US0378331005 037833100 0.158% $677K Equity (common) Corporate United States USD
466 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 30233Q108 0.157% $673K Equity (common) Corporate United States USD
467 NEWMONT CORPORATION US6516391066 651639106 0.156% $670K Equity (common) Corporate United States USD
468 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.156% $668K Equity (common) Corporate United States USD
469 CME GROUP INC. US12572Q1058 12572Q105 0.155% $667K Equity (common) Corporate United States USD
470 FIDELITY NATIONAL FINANCIAL, INC US31620R3030 31620R303 0.155% $666K Equity (common) Corporate United States USD
471 SLB N.V. SLB LTD AN8068571086 806857108 0.155% $663K Equity (common) Corporate Curaçao USD
472 TEXAS INSTRUMENTS INCORPORATED US8825081040 882508104 0.154% $662K Equity (common) Corporate United States USD
473 T-MOBILE US, INC. US8725901040 872590104 0.153% $657K Equity (common) Corporate United States USD
474 PALANTIR TECHNOLOGIES INC. US69608A1088 69608A108 0.153% $656K Equity (common) Corporate United States USD
475 WATSCO, INC. US9426222009 942622200 0.152% $651K Equity (common) Corporate United States USD
476 ANALOG DEVICES, INC. US0326541051 032654105 0.152% $651K Equity (common) Corporate United States USD
477 CROWN CASTLE INC. US22822V1017 22822V101 0.151% $647K Equity (common) Corporate United States USD
478 THE KROGER CO. KROGER CO US5010441013 501044101 0.149% $640K Equity (common) Corporate United States USD
479 BROADCOM INC. US11135F1012 11135F101 0.149% $639K Equity (common) Corporate United States USD
480 DOW INC. US2605571031 260557103 0.149% $638K Equity (common) Corporate United States USD
481 ROBLOX CORPORATION US7710491033 771049103 0.147% $632K Equity (common) Corporate United States USD
482 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 30303M102 0.147% $629K Equity (common) Corporate United States USD
483 MICROCHIP TECHNOLOGY INCORPORATED US5950171042 595017104 0.146% $628K Equity (common) Corporate United States USD
484 IREN LIMITED IREN LTD AU0000185993 Q4982L109 0.146% $626K Equity (common) Corporate Australia USD
485 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.146% $625K Equity (common) Corporate United States USD
486 FEDEX CORPORATION US31428X1063 31428X106 0.145% $622K Equity (common) Corporate United States USD
487 COSTCO WHOLESALE CORPORATION US22160K1051 22160K105 0.145% $621K Equity (common) Corporate United States USD
488 LUMENTUM HOLDINGS INC. US55024U1097 55024U109 0.144% $616K Equity (common) Corporate United States USD
489 APPLOVIN CORPORATION US03831W1080 03831W108 0.143% $615K Equity (common) Corporate United States USD
490 IONQ Inc US46222L1089 46222L108 0.142% $610K Equity (common) Corporate United States USD
491 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.140% $601K Equity (common) Corporate United States USD
492 BLOOM ENERGY CORPORATION US0937121079 093712107 0.140% $601K Equity (common) Corporate United States USD
493 SYNOPSYS, INC. US8716071076 871607107 0.139% $595K Equity (common) Corporate United States USD
494 NXP Semiconductors N.V. NL0009538784 N6596X109 0.139% $595K Equity (common) Corporate Netherlands USD
495 NVIDIA CORPORATION US67066G1040 67066G104 0.139% $594K Equity (common) Corporate United States USD
496 INTUIT INC. US4612021034 461202103 0.138% $594K Equity (common) Corporate United States USD
497 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.138% $593K Equity (common) Corporate United States USD
498 HALLIBURTON COMPANY US4062161017 406216101 0.138% $590K Equity (common) Corporate United States USD
499 COINBASE GLOBAL, INC. US19260Q1076 19260Q107 0.137% $587K Equity (common) Corporate United States USD
500 CORNING INCORPORATED US2193501051 219350105 0.136% $583K Equity (common) Corporate United States USD
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