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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 6.84
    AAPL C -1.33 5.57
    MSFT D 0.99 4.60
    META B -0.07 4.18
    MA B 1.70 4.13
    V A 0.31 4.11
    LLY F -1.30 4.08
    UNH C 0.54 2.66
    COST D 0.49 2.51
    JNJ D 0.17 2.28
    TJX D -0.57 1.93
    ACN C 0.25 1.72
    CSCO B 1.33 1.70
    ADP A -0.37 1.70
    ADBE F 0.99 1.69
    GOOGL A 0.11 1.67
    COP D -1.55 1.61
    NFLX A 0.01 1.61
    KO D -0.46 1.56
    GOOG A -0.02 1.46
    NKE F 1.21 1.45
    CAT B 0.91 1.41
    TXN A 0.87 1.38
    CMG B 5.06 1.28
    AMAT F 0.99 1.27
    QCOM D 1.54 1.21
    LIN C 0.25 1.20
    PEP D -0.30 1.19
    LMT D -0.13 1.13
    BLK B 0.41 0.93
    SRE C -2.06 0.87
    SLB F -0.77 0.85
    KLAC F 0.47 0.83
    LRCX F 0.61 0.80
    DHI D -0.80 0.79
    ANET B 2.00 0.77
    PLD F 0.41 0.76
    MMC D 0.39 0.74
    PEG B -2.35 0.71
    ITW A 0.75 0.69
    VRTX D -1.02 0.63
    LULU C 7.81 0.62
    CTAS B -0.09 0.58
    PSA D -1.64 0.56
    SHW D -0.22 0.55
    ED C -1.65 0.55
    GWW A -0.38 0.54
    NVR D -0.15 0.54
    ZTS D 1.77 0.53
    MCO D 0.51 0.53
    CME B -0.78 0.53
    APH B 1.25 0.50
    CDNS C 2.16 0.50
    MMM D -0.97 0.49
    SNPS B 0.93 0.48
    PAYX B -0.17 0.48
    TPL A 0.57 0.47
    PHM D -0.89 0.46
    DECK B -1.72 0.43
    TSCO D 0.40 0.43
    AFL D -0.08 0.42
    ATO B -0.27 0.39
    GRMN A -0.09 0.38
    FAST A 0.06 0.38
    CBRE A -0.60 0.36
    APD B -0.43 0.35
    IDXX F 2.55 0.32
    ULTA C 2.35 0.31
    ODFL A -0.17 0.30
    WSM F -1.44 0.30
    AMP B -0.61 0.29
    BBY D 0.52 0.29
    MPWR F 0.01 0.28
    FERG D 0.63 0.28
    CSGP F -0.40 0.27
    ACGL F -2.58 0.27
    EW D 0.79 0.25
    AVB C -2.41 0.24
    POOL B 0.39 0.23
    MNST C -0.72 0.22
    NTAP D 0.69 0.22
    APA F -2.16 0.21
    A D 5.03 0.21
    VLTO D -0.59 0.21
    MANH D 0.38 0.20
    ROK B 0.75 0.20
    EQT C -2.52 0.19
    RMD A 0.75 0.18
    TROW A 2.00 0.18
    EA A 0.27 0.18
    EQR D -1.78 0.18
    VEEV B 1.89 0.16
    KEYS C 1.70 0.16
    HSY F 0.95 0.16
    LPLA A -0.49 0.15
    EME A 1.60 0.15
    SMCI F -10.51 0.15
    CBOE B -1.67 0.15
    PPG F -0.08 0.15
    WST B 2.78 0.13
    FDS B 1.04 0.12
    WAT A 19.84 0.12
    EXPD D 0.05 0.12
    WSO D 0.21 0.11
    ROL D 0.40 0.11
    ERIE D -7.50 0.10
    PKG A 0.46 0.10
    JKHY A 0.62 0.10
    GGG D 1.31 0.10
    MOH D 1.72 0.10
    OMC B 0.08 0.10
    ENPH F 0.60 0.08
    AVY D -0.44 0.08
    UTHR A 0.01 0.08
    MKTX B -0.70 0.08
    RS C 0.26 0.08
    AOS F 0.40 0.07
    AFG D -0.95 0.06
    PAYC A 0.78 0.06
    SEIC A 1.40 0.06
    SOLV B -0.17 0.05
    IPG F 0.27 0.05
    WBA C 0.00 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Electronics Insurance Integrated Circuits Clothing Chemical Software Adhesives Beverage Cloud Computing Consumer Electronics Disability IBD 50 Mining Mobile Devices
    Industries: Business Services Diversified Industrials Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials Semiconductors Specialty Retail Beverages - Soft Drinks Diagnostics & Research Industrial Distribution Internet Content & Information Oil & Gas E&P Residential Construction Specialty Chemicals Advertising Agencies Apparel Stores Biotechnology Credit Services Drug Manufacturers - Major

    Recent News for iShares MSCI USA Size Factor & its Holdings

    Date Stock Title
    Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
    Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 NVDA Sell Nvidia On The DJI Bounce
    Nov 2 PAYC What Moved Markets This Week
    Nov 2 SMCI What Moved Markets This Week
    Nov 2 GRMN What Moved Markets This Week
    Nov 2 GOOG What Moved Markets This Week
    Nov 2 WAT What Moved Markets This Week
    Nov 2 AAPL What Moved Markets This Week
    Nov 2 GOOGL What Moved Markets This Week
    Nov 2 META What Moved Markets This Week
    Nov 2 MSFT What Moved Markets This Week
    Nov 2 ANET Arista Networks Q3 Preview: Making Ethernet Great Again
    Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
    Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
    Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
    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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