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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | INTEL CORPORATION | US4581401001 | 458140100 | 0.134% | $576K | Equity (common) | Corporate | United States | USD |
| 502 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.134% | $575K | Equity (common) | Corporate | United States | USD |
| 503 | WALMART INC. | US9311421039 | 931142103 | 0.133% | $572K | Equity (common) | Corporate | United States | USD |
| 504 | Coherent Corp. | US19247G1076 | 19247G107 | 0.133% | $569K | Equity (common) | Corporate | United States | USD |
| 505 | ROLLINS, INC. | US7757111049 | 775711104 | 0.131% | $562K | Equity (common) | Corporate | United States | USD |
| 506 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.130% | $559K | Equity (common) | Corporate | United States | USD |
| 507 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.130% | $556K | Equity (common) | Corporate | United States | USD |
| 508 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.129% | $553K | Equity (common) | Corporate | United States | USD |
| 509 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.128% | $548K | Equity (common) | Corporate | United States | USD |
| 510 | MASTEC, INC. | US5763231090 | 576323109 | 0.126% | $541K | Equity (common) | Corporate | United States | USD |
| 511 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.125% | $534K | Equity (common) | Corporate | United States | USD |
| 512 | CIENA CORPORATION | US1717793095 | 171779309 | 0.124% | $530K | Equity (common) | Corporate | United States | USD |
| 513 | HEICO CORPORATION | US4228062083 | 422806208 | 0.123% | $527K | Equity (common) | Corporate | United States | USD |
| 514 | TESLA, INC. | US88160R1014 | 88160R101 | 0.122% | $524K | Equity (common) | Corporate | United States | USD |
| 515 | FABRINET | KYG3323L1005 | G3323L100 | 0.120% | $512K | Equity (common) | Corporate | Cayman Islands | USD |
| 516 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.118% | $506K | Equity (common) | Corporate | United States | USD |
| 517 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.112% | $482K | Equity (common) | Corporate | United States | USD |
| 518 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.105% | $449K | Equity (common) | Corporate | United States | USD |
| 519 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.104% | $448K | Equity (common) | Corporate | United States | USD |
| 520 | STRATEGY INC | US5949724083 | 594972408 | 0.103% | $441K | Equity (common) | Corporate | United States | USD |
| 521 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.097% | $418K | Equity (common) | Corporate | United States | USD |
| 522 | HEICO CORPORATION | US4228061093 | 422806109 | 0.097% | $414K | Equity (common) | Corporate | United States | USD |
| 523 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.090% | $388K | Equity (common) | Corporate | United States | USD |
| 524 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 0.085% | $367K | Equity (common) | Corporate | United States | USD |
| 525 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.083% | $355K | Equity (common) | Corporate | United States | USD |
| 526 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 0.079% | $338K | Equity (common) | Corporate | United States | USD |
| 527 | ALPHABET INC. | US02079K1079 | 02079K107 | 0.063% | $269K | Equity (common) | Corporate | United States | USD |
| 528 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.062% | $267K | Equity (common) | Corporate | United States | USD |
| 529 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.033% | $143K | Equity (common) | Corporate | United States | USD |
| 530 | S P MID 400 EMINI SEP26 | Not reported | Not reported | -0.002% | -$8K | Equity derivatives | Other | United States | USD |
| 531 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $101 | Equity (common) | Other | United States | USD |