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 D 3.71 6.88
META D -10.56 4.73
V C 0.05 4.58
MSFT C -2.45 4.36
MA C -0.08 4.11
AVGO C 2.99 3.98
LLY D -1.00 3.79
AAPL F 0.51 3.51
COP A 0.64 2.52
NKE F -0.74 2.24
COST C -0.12 2.06
GOOGL A -1.97 1.93
UNH C 1.35 1.92
JNJ F -1.15 1.72
GOOG A -1.96 1.71
CMG A 6.33 1.56
ADP B -0.11 1.55
ADBE D -0.77 1.43
KO A 0.31 1.42
ACN D -1.45 1.41
PEP A -0.41 1.39
LIN C -0.11 1.33
CSCO D -0.52 1.32
LMT A 1.23 1.29
NFLX D 1.74 1.28
AMAT C 0.73 1.28
QCOM C -0.20 1.25
TXN B 0.25 1.21
ABBV C -0.30 1.19
LRCX D 1.87 1.02
LULU D -1.26 0.96
SRE B -0.08 0.88
DHI D -1.31 0.86
BLK C -0.68 0.84
KLAC C 2.50 0.78
ITW C -1.43 0.78
MMM A -0.66 0.75
MMC B 0.26 0.73
PLD F 0.16 0.73
PEG A 1.28 0.71
LEN D -0.86 0.70
NVR B -0.94 0.60
PFE F -3.84 0.60
PSA D -1.33 0.56
FTNT D -2.17 0.56
CDNS D -0.21 0.55
TSCO A 2.76 0.54
DVN A 0.98 0.52
PHM B -0.80 0.50
GWW C -1.09 0.50
CTAS A 0.17 0.50
ULTA F -0.62 0.49
DECK D -5.31 0.48
PAYX C -0.45 0.46
ANET C 3.92 0.46
VRTX C -0.76 0.45
GRMN A 0.17 0.42
COR B 0.76 0.42
ODFL D 0.82 0.42
AFL B -0.65 0.38
AMP C -0.47 0.38
FERG A 1.74 0.38
APH A 2.32 0.37
FAST C 0.59 0.37
ATO A -0.41 0.37
VRSK D 0.24 0.35
CTRA A -0.11 0.33
ZTS D 1.64 0.33
APD D 0.17 0.32
SMCI D 4.33 0.31
BBY D 1.09 0.31
CSGP B -1.75 0.30
TPL A 0.51 0.29
POOL D -1.96 0.29
EW C -0.68 0.28
LII B 1.64 0.28
MNST D -2.17 0.27
IDXX D -1.02 0.25
EQT A 2.49 0.25
CBRE C 0.29 0.23
DKS A -0.62 0.21
LPLA B 0.33 0.20
TROW D -2.01 0.20
HSY D -0.53 0.19
MPWR C 2.82 0.19
A D -0.81 0.18
AVB A -0.01 0.18
NTAP A 0.88 0.17
MANH D 0.96 0.17
EA D -0.65 0.17
EXPD D 0.25 0.17
KVUE F -0.58 0.17
ADM B -0.91 0.16
KEYS D 0.57 0.15
EQR A 0.42 0.14
WST D -4.55 0.13
SOLV F -2.69 0.13
STLD B 2.39 0.13
FDS D -0.97 0.13
VEEV D -0.71 0.13
WSO A 0.77 0.12
RS D -6.83 0.12
RMD C -0.20 0.12
GGG D -6.96 0.12
CF C 0.91 0.12
ROL C 3.27 0.11
DINO C 0.40 0.11
MOH D -4.11 0.10
TER B 8.15 0.10
OMC A 0.76 0.10
PKG D -1.54 0.10
JKHY C 0.42 0.10
ERIE D -0.63 0.09
MAA D -0.93 0.09
WAT C -0.61 0.09
ALB F -0.25 0.08
MKTX F -1.29 0.07
LW D -1.21 0.07
AFG C -0.78 0.07
IPG D -0.76 0.06
RHI D -1.26 0.06
SEIC C -0.18 0.06
FOXA A -0.09 0.04
FMC D -1.03 0.04
GL D -3.89 0.04
FOX A -0.20 0.02

Recent News for iShares MSCI USA Size Factor & its Holdings

Date Stock Title
Apr 26 NVDA Meta Platforms Just Shared Some Spectacular News for Nvidia Stock Investors
Apr 26 NVDA Could Investing $15,000 in Axcelis Technologies Make You a Millionaire?
Apr 26 NVDA Billionaire Ken Griffin Owns All the "Magnificent Seven" Stocks. These 3 Are His Favorites.
Apr 26 SMCI Should You Buy Super Micro Computer Stock Before Tuesday?
Apr 26 NVDA Alphabet Stock Gets AI Boost. How a New $2 Trillion Market Value Could Overtake Nvidia.
Apr 26 NVDA Tesla's Robotaxi Ambition Is Great News for Nvidia Stock Investors
Apr 26 NVDA OpenAI’s Sam Altman and Other Tech Leaders to Serve on AI Safety Board
Apr 26 NVDA 1 Monster Artificial Intelligence (AI) Growth Stock Up 45,900% in 20 Years to Buy Now, According to Wall Street
Apr 26 CMG Jim Cramer Praises Chipotle's 'Self-Help' Strategy Amid Economic Slowdown: 'Inflation Just Won't Quit'
Apr 26 MSFT Microsoft, Alphabet And 3 Stocks To Watch Heading Into Friday
Apr 26 GOOGL Microsoft, Alphabet And 3 Stocks To Watch Heading Into Friday
Apr 26 GOOG Microsoft, Alphabet And 3 Stocks To Watch Heading Into Friday
Apr 26 META Investor Sentiment Improves Slightly, But Dow Tumbles Over 350 Points
Apr 26 GOOG Alphabet, Microsoft shares jump as investors cheer AI investment
Apr 26 TER Teradyne, Inc. 2024 Q1 - Results - Earnings Call Presentation
Apr 26 GOOGL Google Parent Alphabet's Debut Dividend Sparks Reflection On PayPal Co-Founder Peter Thiel's 2012 Warning: 'You're Admitting That You're No Longer A Technology Company'
Apr 26 GOOG Google Parent Alphabet's Debut Dividend Sparks Reflection On PayPal Co-Founder Peter Thiel's 2012 Warning: 'You're Admitting That You're No Longer A Technology Company'
Apr 26 MSFT Dow Jones Futures: Microsoft, Google Jump; New Market Rally Still Must Do This
Apr 26 GOOGL Alphabet CFO Underscores Google's $12B Capex Surge: 'Reflects Our Confidence In The Opportunities Offered By AI'
Apr 26 GOOG Alphabet CFO Underscores Google's $12B Capex Surge: 'Reflects Our Confidence In The Opportunities Offered By AI'
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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