iShares MSCI USA Size Factor ETF

Fund Profile

Fund profile

Tickers

SIZE

Fund manager

iShares MBS ETF

Total assets

$322.47 mm

Liabilities

$7.58 mm

Net assets

$314.89 mm

Number of holdings

603.00

SIZE stock data

1M 3M 6M 1Y

Top 200 of 603 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	7.54 mm	7.54 mm shares	2.39	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	888.19 k	54.13 k shares	0.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	841.80 k	3.55 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	740.09 k	2.84 k shares	0.24	Common equity	Long	USA
TPL Texas Pacific Land Corporation	732.53 k	867.00 shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	710.08 k	1.87 k shares	0.23	Common equity	Long	USA
MTCH Match Group, Inc.	698.19 k	18.31 k shares	0.22	Common equity	Long	USA
RBLX Roblox Corporation	672.29 k	16.19 k shares	0.21	Common equity	Long	USA
QRVO Qorvo, Inc.	667.05 k	5.57 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	657.29 k	5.79 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	649.21 k	5.76 k shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	647.56 k	6.31 k shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	645.81 k	11.87 k shares	0.21	Common equity	Long	USA
PLTR Palantir Technologies Inc.	645.79 k	24.02 k shares	0.21	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	642.91 k	6.09 k shares	0.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	642.55 k	1.90 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	641.92 k	3.00 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	638.41 k	3.14 k shares	0.20	Common equity	Long	USA
KMX CarMax, Inc.	636.09 k	7.53 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	633.76 k	7.33 k shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	632.51 k	1.08 k shares	0.20	Common equity	Long	USA
TRU TransUnion	630.20 k	6.98 k shares	0.20	Common equity	Long	USA
MMM 3M Company	628.95 k	4.93 k shares	0.20	Common equity	Long	USA
ZG Zillow Group Inc.	627.30 k	12.88 k shares	0.20	Common equity	Long	USA
BXP Boston Properties, Inc.	626.39 k	8.78 k shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	623.07 k	14.60 k shares	0.20	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	617.79 k	15.46 k shares	0.20	Common equity	Long	USA
KIM Kimco Realty Corporation	616.98 k	28.39 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	616.27 k	15.92 k shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc.	616.19 k	13.69 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	616.04 k	2.93 k shares	0.20	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	615.87 k	295.00 shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	615.30 k	1.96 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	615.13 k	7.61 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	614.65 k	2.84 k shares	0.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	613.58 k	8.41 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	613.02 k	3.41 k shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	610.55 k	9.38 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	610.26 k	4.78 k shares	0.19	Common equity	Long	USA
REG Regency Centers Corporation	608.48 k	9.04 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	608.39 k	2.83 k shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	608.19 k	2.18 k shares	0.19	Common equity	Long	USA
ILMN Illumina, Inc.	606.75 k	4.95 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	606.31 k	2.01 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	606.18 k	4.02 k shares	0.19	Common equity	Long	USA
TYL Tyler Technologies, Inc.	606.17 k	1.07 k shares	0.19	Common equity	Long	USA
TTC The Toro Company	605.97 k	6.33 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	604.80 k	378.00 shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	604.74 k	2.37 k shares	0.19	Common equity	Long	USA
CG The Carlyle Group Inc.	601.66 k	12.10 k shares	0.19	Common equity	Long	USA
ALLE Allegion plc	600.87 k	4.39 k shares	0.19	Common equity	Long	Ireland
SYF Synchrony Financial	600.39 k	11.82 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	599.57 k	4.16 k shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	598.88 k	2.14 k shares	0.19	Common equity	Long	USA
VTR Ventas, Inc.	597.04 k	10.97 k shares	0.19	Common equity	Long	USA
TRGP Targa Resources Corp.	596.58 k	4.41 k shares	0.19	Common equity	Long	USA
IP International Paper Company	596.34 k	12.83 k shares	0.19	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	596.34 k	2.44 k shares	0.19	Common equity	Long	USA
MAS Masco Corporation	596.10 k	7.66 k shares	0.19	Common equity	Long	USA
BATRK The Liberty Braves Group	595.28 k	7.36 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	595.20 k	26.61 k shares	0.19	Common equity	Long	USA
RVTY Revvity, Inc.	595.14 k	4.74 k shares	0.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	594.57 k	27.25 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	594.14 k	4.68 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	593.92 k	69.00 shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	592.15 k	4.49 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	591.32 k	15.69 k shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	590.54 k	48.97 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	590.29 k	3.23 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	589.49 k	683.00 shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	589.17 k	3.42 k shares	0.19	Common equity	Long	USA
CTLT Catalent, Inc.	588.83 k	9.92 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	588.82 k	2.95 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	587.98 k	6.14 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	587.55 k	6.60 k shares	0.19	Common equity	Long	USA
ERIE Erie Indemnity Company	587.17 k	1.33 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	586.73 k	29.47 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	586.64 k	11.69 k shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	585.08 k	6.94 k shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	585.05 k	5.88 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	584.92 k	4.48 k shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	583.83 k	13.79 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	583.67 k	4.73 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corporation	583.10 k	2.66 k shares	0.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	581.78 k	2.06 k shares	0.18	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	581.57 k	1.66 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	581.11 k	67.18 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	580.33 k	7.11 k shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	579.49 k	4.77 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	579.27 k	12.96 k shares	0.18	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	578.67 k	3.34 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	577.62 k	2.49 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	577.46 k	6.80 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	577.00 k	18.46 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	576.87 k	1.15 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	575.11 k	5.63 k shares	0.18	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	574.63 k	3.17 k shares	0.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	574.30 k	13.17 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	574.16 k	8.36 k shares	0.18	Common equity	Long	USA
LNT Alliant Energy Corporation	573.80 k	10.31 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	573.35 k	1.06 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	573.25 k	21.43 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	573.18 k	14.33 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	573.03 k	4.48 k shares	0.18	Common equity	Long	USA
AON Aon plc	572.92 k	1.74 k shares	0.18	Common equity	Long	Ireland
MRO Marathon Oil Corp	571.86 k	20.39 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	571.34 k	15.83 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	571.05 k	507.00 shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	571.03 k	2.31 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	571.00 k	2.94 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	570.57 k	3.05 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	570.30 k	5.05 k shares	0.18	Common equity	Long	USA
SJM The J. M. Smucker Company	568.17 k	4.82 k shares	0.18	Common equity	Long	USA
MGM MGM Resorts International	567.46 k	13.21 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	566.77 k	7.49 k shares	0.18	Common equity	Long	USA
NEWMONT CORP	566.37 k	11.54 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	566.19 k	1.61 k shares	0.18	Common equity	Long	USA
CORPAY INC	566.13 k	1.94 k shares	0.18	Common equity	Long	USA
CPT Camden Property Trust	565.82 k	5.11 k shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	565.69 k	3.54 k shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	565.08 k	2.53 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	565.03 k	20.49 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	564.90 k	7.43 k shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	564.34 k	9.73 k shares	0.18	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	564.19 k	4.52 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	564.18 k	1.55 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	564.07 k	4.47 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	564.06 k	180.00 shares	0.18	Common equity	Long	USA
TFX Teleflex Incorporated	564.01 k	2.55 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	563.68 k	2.03 k shares	0.18	Common equity	Long	USA
PNR Pentair plc	563.51 k	6.41 k shares	0.18	Common equity	Long	Ireland
KEY KeyCorp	563.31 k	34.92 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	563.26 k	2.26 k shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	563.25 k	2.63 k shares	0.18	Common equity	Long	USA
J Jacobs Engineering Group Inc.	562.86 k	3.85 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	562.70 k	5.07 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	562.68 k	2.55 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	562.54 k	6.34 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	562.02 k	7.09 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	561.68 k	8.63 k shares	0.18	Common equity	Long	USA
VLTO Veralto Corporation	561.68 k	5.27 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	560.60 k	10.08 k shares	0.18	Common equity	Long	USA
ESSENTIAL UTILITIES INC	560.48 k	13.79 k shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	560.33 k	8.60 k shares	0.18	Common equity	Long	USA
RPRX Royalty Pharma plc	560.08 k	19.88 k shares	0.18	Common equity	Long	UK
TXT Textron Inc.	560.00 k	6.03 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	559.83 k	11.77 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	559.76 k	5.09 k shares	0.18	Common equity	Long	USA
COR Cencora	559.02 k	2.35 k shares	0.18	Common equity	Long	USA
ES Eversource Energy	558.88 k	8.61 k shares	0.18	Common equity	Long	USA
Amcor Plc	558.75 k	53.06 k shares	0.18	Common equity	Long	Jersey
URI United Rentals, Inc.	558.74 k	738.00 shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	558.71 k	3.20 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	558.56 k	8.25 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	558.55 k	7.14 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	558.25 k	5.02 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	557.79 k	904.00 shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	557.60 k	4.84 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	557.36 k	5.39 k shares	0.18	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	557.35 k	5.67 k shares	0.18	Common equity	Long	USA
L Loews Corporation	557.01 k	6.97 k shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	556.70 k	2.58 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	556.64 k	3.12 k shares	0.18	Common equity	Long	USA
OC Owens Corning	556.53 k	2.99 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	556.53 k	37.23 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	556.38 k	4.44 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	556.31 k	3.88 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	556.26 k	1.94 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	556.21 k	1.96 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	555.92 k	6.27 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	555.76 k	3.82 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	555.56 k	3.14 k shares	0.18	Common equity	Long	USA
ARES Ares Management Corporation	554.58 k	3.62 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	554.53 k	3.90 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	554.36 k	5.50 k shares	0.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	553.78 k	3.89 k shares	0.18	Common equity	Long	USA
BAX Baxter International Inc.	553.38 k	15.45 k shares	0.18	Common equity	Long	USA
SUI Sun Communities, Inc.	553.05 k	4.36 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	552.80 k	1.21 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	552.78 k	21.27 k shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	552.68 k	17.18 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	552.54 k	5.79 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	552.28 k	3.64 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	551.24 k	1.11 k shares	0.18	Common equity	Long	USA
NDSN Nordson Corporation	551.23 k	2.20 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	550.95 k	12.28 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	550.92 k	4.79 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	550.84 k	26.07 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	550.57 k	2.24 k shares	0.17	Common equity	Long	USA
APA APA Corporation	550.35 k	17.65 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	550.30 k	5.61 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	550.22 k	1.83 k shares	0.17	Common equity	Long	USA
ROKU Roku, Inc.	550.20 k	9.45 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	550.04 k	720.00 shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	549.98 k	9.98 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	549.95 k	1.02 k shares	0.17	Common equity	Long	USA
WCN Waste Connections, Inc.	549.84 k	3.09 k shares	0.17	Common equity	Long	Canada
Public Service Electric & Gas Co	548.98 k	6.88 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	548.88 k	7.76 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	548.83 k	3.63 k shares	0.17	Common equity	Long	USA