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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 -1.91 6.31
    AAPL A 2.16 5.40
    MSFT A 1.47 5.12
    LLY A 1.83 4.35
    V C 0.51 4.04
    META A 5.87 4.00
    MA C 0.29 3.74
    COST A 2.67 2.50
    UNH D -0.38 2.41
    JNJ F 0.54 2.12
    GOOGL A 2.57 1.99
    ADBE B 1.44 1.99
    TJX A 1.13 1.95
    COP D -1.93 1.83
    NKE F 0.25 1.80
    GOOG A 2.44 1.74
    AMAT B -0.30 1.68
    KO A 0.68 1.55
    NFLX A 1.19 1.53
    CSCO D -0.09 1.50
    ACN D -2.16 1.49
    ADP D -0.57 1.46
    QCOM B 0.95 1.46
    CMG D 1.90 1.40
    TXN B -0.08 1.35
    CAT D -0.68 1.24
    PEP D 1.10 1.21
    LIN C 0.64 1.17
    LRCX B 0.47 1.15
    KLAC B 0.22 1.06
    SLB D -2.47 1.01
    LMT C -0.83 0.98
    SRE B 1.28 0.80
    BLK B 0.19 0.77
    PLD C 1.02 0.73
    MMC B 0.48 0.73
    ANET A 0.20 0.70
    ITW D -1.21 0.67
    LULU F -0.73 0.67
    VRTX B 0.91 0.66
    CDNS B 1.79 0.65
    DHI D -0.35 0.64
    PEG B 0.11 0.60
    SNPS B 2.36 0.60
    ZTS C -0.36 0.53
    CTAS A 1.29 0.52
    APH B 0.32 0.50
    DECK C 0.39 0.49
    PSA B 0.81 0.49
    MCO A 1.47 0.49
    ED D 0.63 0.48
    SHW D -0.51 0.47
    CME D 0.17 0.47
    GWW C -0.32 0.47
    NVR D -0.48 0.46
    TSCO D 0.34 0.44
    MMM B -0.30 0.42
    PAYX D 0.09 0.42
    GRMN C 0.48 0.39
    PHM D -1.06 0.38
    IDXX D 1.78 0.36
    AFL B -0.04 0.35
    EW B 1.36 0.35
    ATO D -0.47 0.34
    FAST D 0.75 0.34
    ULTA D 0.08 0.34
    TPL B -0.03 0.33
    WSM D -0.36 0.33
    SMCI B -0.05 0.31
    APD D -0.13 0.30
    ODFL C 0.49 0.28
    FERG D 0.45 0.28
    CSGP F -0.92 0.28
    ACGL C 0.51 0.27
    BBY C 0.15 0.27
    MPWR B 0.29 0.26
    AMP B -0.43 0.26
    CBRE C -0.21 0.25
    APA F -2.82 0.25
    NTAP A -0.50 0.24
    A D 0.19 0.22
    AVB B 1.15 0.22
    VLTO D 0.28 0.21
    MNST D 1.20 0.21
    ROK D -0.85 0.21
    POOL F -0.44 0.20
    EQT D -1.94 0.20
    MANH B 0.65 0.19
    TROW C -0.85 0.19
    EA B -0.30 0.18
    HSY F 0.22 0.17
    EQR B 0.56 0.17
    PPG D 0.29 0.16
    LPLA B -1.20 0.16
    RMD C 2.82 0.15
    VEEV D 1.17 0.14
    KEYS D 1.49 0.14
    EME D -2.30 0.13
    WST F 0.52 0.13
    EXPD B -0.32 0.13
    ROL A 0.22 0.12
    WSO B 0.16 0.11
    FDS C 1.60 0.11
    WAT D -0.45 0.11
    OMC D -0.37 0.10
    MOH F -1.08 0.10
    GGG D -0.37 0.10
    ENPH F -2.05 0.10
    AVY D -0.36 0.09
    JKHY C -0.36 0.09
    UTHR B 1.13 0.08
    ERIE C 0.13 0.08
    RS D -0.61 0.08
    PKG C -1.12 0.08
    LSCC D -1.67 0.07
    AOS D -0.69 0.07
    IPG F -1.49 0.06
    PAYC F -0.80 0.06
    SEIC D -0.94 0.06
    MKTX C 1.81 0.06
    AFG D -1.20 0.06
    SOLV F -1.87 0.04
    WBA F 1.44 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Semiconductor Integrated Circuits Insurance Clothing Chemical IBD 50 Mobile Devices Software Adhesives Beverage Cloud Computing Consumer Electronics Disability Mining
    Industries: Business Services Diversified Industrials Semiconductors Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials 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
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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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