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    ETF Components for SIZE - iShares MSCI USA Size Factor


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA B -1.99 6.81
    V C 0.09 4.58
    META D -0.28 4.39
    MSFT C -0.19 4.23
    MA D 0.31 3.97
    LLY C -0.15 3.82
    AVGO C -1.19 3.81
    AAPL B 0.02 3.73
    COP C 1.57 2.34
    COST B 0.35 2.19
    NKE D 0.45 2.18
    GOOGL B 1.08 2.07
    UNH C 0.64 2.03
    GOOG B 1.06 1.84
    JNJ F 0.23 1.74
    CMG A 2.15 1.67
    ADP D 0.91 1.52
    KO A -0.46 1.50
    PEP B -0.50 1.44
    ADBE D 0.11 1.41
    ACN D -1.43 1.35
    TXN A 0.03 1.31
    LMT A 0.29 1.30
    QCOM B 0.31 1.30
    CSCO D -0.35 1.28
    LIN D 0.66 1.25
    NFLX C 1.73 1.24
    AMAT C -0.91 1.23
    ABBV D 1.26 1.15
    SRE B 0.64 0.98
    LULU F -0.98 0.97
    LRCX D -3.27 0.93
    BLK D 0.56 0.86
    DHI D 0.35 0.86
    PEG A 0.43 0.80
    KLAC A -0.24 0.78
    MMM B 0.38 0.78
    ITW D 0.33 0.75
    MMC C 0.40 0.74
    LEN D 0.41 0.72
    PLD D 0.64 0.67
    PFE D -0.97 0.64
    NVR D -0.44 0.59
    TSCO B 3.42 0.58
    PSA D 0.57 0.57
    PHM B 0.35 0.53
    CDNS D -0.04 0.51
    ANET C -0.06 0.51
    CTAS B 0.11 0.51
    FTNT F 0.31 0.50
    DECK D 0.33 0.50
    GRMN A 0.56 0.49
    GWW D -0.23 0.49
    DVN B 0.77 0.49
    VRTX C 1.04 0.47
    PAYX D 0.37 0.45
    ULTA F -0.37 0.45
    APH A 0.15 0.41
    AMP C -0.43 0.39
    COR D 0.12 0.39
    ATO A 0.07 0.39
    AFL A 1.41 0.39
    FERG B -0.51 0.38
    VRSK B 0.06 0.37
    ZTS D 0.20 0.35
    FAST D -0.58 0.35
    APD C 2.20 0.34
    ODFL F 0.49 0.34
    CTRA B 0.64 0.33
    CSGP C -0.71 0.31
    TPL C 0.28 0.30
    BBY D -0.39 0.30
    POOL F -0.63 0.29
    LII C -0.26 0.29
    EW D -1.08 0.27
    EQT B 1.63 0.27
    MNST D 0.04 0.26
    IDXX D 0.46 0.25
    SMCI D -1.83 0.24
    CBRE D -0.85 0.23
    DKS C -1.21 0.21
    LPLA B 0.09 0.20
    AVB A 0.42 0.20
    TROW D 0.61 0.20
    MPWR B 0.27 0.20
    HSY B -0.54 0.20
    A C -0.05 0.19
    KVUE C -0.63 0.18
    EA F -1.09 0.17
    EXPD D 0.22 0.17
    NTAP B 0.66 0.17
    ADM C 0.05 0.16
    KEYS D 0.33 0.15
    EQR A 0.06 0.15
    MANH D 1.37 0.15
    RMD B -0.64 0.14
    FDS D 0.75 0.13
    WSO B 1.51 0.13
    VEEV D 0.30 0.13
    SOLV C 1.33 0.13
    CF F -1.42 0.12
    WST D 0.43 0.12
    STLD D -0.76 0.12
    RS D 0.10 0.11
    TER B 0.32 0.11
    DINO D 2.49 0.11
    GGG D -0.47 0.11
    ROL B -2.00 0.11
    MAA B 0.64 0.10
    WAT D -1.26 0.10
    OMC B -0.54 0.10
    PKG D 0.40 0.10
    JKHY D -0.23 0.10
    ALB C 1.49 0.09
    ERIE C 0.14 0.09
    MOH D 0.76 0.09
    LW F -0.22 0.07
    AFG C 0.01 0.07
    IPG D 0.47 0.06
    RHI D -0.85 0.06
    GL F 2.54 0.06
    SEIC C -0.03 0.06
    MKTX F -0.87 0.06
    FMC B -0.27 0.05
    FOXA B 0.52 0.04
    FOX B 0.86 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Dow Jones Component Insurance Telecommunications Chemical Electronics Natural Gas Clothing Integrated Circuits Smartphones Work From Home Consumer Electronics Mobile Devices Adhesives Aerospace Cloud Computing Infection
    Industries: Business Services Semiconductors Asset Management Diversified Industrials Drug Manufacturers - Major Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Software - Application Specialty Retail Beverages - Soft Drinks Capital Markets Diagnostics & Research Industrial Distribution Internet Content & Information REIT - Residential Advertising Agencies Agricultural Inputs Broadcasting - TV Credit Services

    Recent News for iShares MSCI USA Size Factor & its Holdings

    Date Stock Title
    May 19 MSFT OpenAI's Altman, Brockman address concerns after departure of safety execs
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    May 18 MSFT From Tokyo To New York, Stock Markets Are Hitting Unprecedented Highs: Report
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    The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
    Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
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