SIZE Holdings and Portfolio Weights - iShares MSCI USA Size Factor ETF

SIZE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI USA Size Factor ETF
Report date	2026-04-30
Reported holdings	540
SEC series ID	S000040204

Positions 1–100 of 540

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	2.15494%	8,819,194.24	8,816,549.2726 NS
WDC	WESTERN DIGITAL CORPORATION	0.457501%	1,872,346.68	4,309 NS
CIEN	CIENA CORPORATION	0.454029%	1,858,136.76	3,522 NS
INTC	INTEL CORPORATION	0.417415%	1,708,292.88	18,081 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.413808%	1,693,530.96	2,514 NS
BE	BLOOM ENERGY CORPORATION	0.402204%	1,646,038.24	5,809 NS
ON	ON SEMICONDUCTOR CORPORATION	0.375327%	1,536,041.97	15,237 NS
MU	MICRON TECHNOLOGY, INC.	0.348013%	1,424,258.64	2,754 NS
TER	TERADYNE, INC.	0.345354%	1,413,379.05	4,115 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.341826%	1,398,940.18	3,998 NS
FIX	COMFORT SYSTEMS USA, INC.	0.338593%	1,385,708.25	753 NS
DOW	DOW INC.	0.337688%	1,382,004.68	34,132 NS
VRT	VERTIV HOLDINGS CO	0.329489%	1,348,451.45	4,105 NS
ECHO	ECHOSTAR CORPORATION	0.323936%	1,325,725.24	10,766 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.320248%	1,310,630.4	7,936 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.319567%	1,307,843.12	7,963 NS
LYB	LyondellBasell Industries N.V.	0.31925%	1,306,544.4	17,514 NS
GEV	GE VERNOVA INC.	0.317158%	1,297,985.08	1,198 NS
ENTG	ENTEGRIS, INC.	0.314539%	1,287,264.9	9,105 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.300737%	1,230,778.77	13,247 NS
RKLB	ROCKET LAB CORPORATION	0.298303%	1,220,817.96	14,796 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.298223%	1,220,493.96	756 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.291619%	1,193,465.68	4,246 NS
JBL	JABIL INC.	0.287389%	1,176,152.65	3,485 NS
AMAT	APPLIED MATERIALS, INC.	0.286189%	1,171,240.81	2,969 NS
HAL	HALLIBURTON COMPANY	0.286159%	1,171,117.8	27,686 NS
ADI	ANALOG DEVICES, INC.	0.284061%	1,162,531.4	2,890 NS
PWR	QUANTA SERVICES, INC.	0.282391%	1,155,698.76	1,588 NS
Q	QNITY ELECTRONICS, INC.	0.280526%	1,148,066.92	8,162 NS
SLB	SLB N.V.	0.276718%	1,132,480.8	19,910 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.275728%	1,128,428.16	5,312 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.274237%	1,122,326.86	4,462 NS
CNC	CENTENE CORPORATION	0.273845%	1,120,725.06	20,874 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.273131%	1,117,800	9,000 NS
NUE	NUCOR CORPORATION	0.272272%	1,114,284.34	4,946 NS
TRGP	TARGA RESOURCES CORP.	0.271929%	1,112,882.32	4,279 NS
LITE	LUMENTUM HOLDINGS INC.	0.270087%	1,105,342	1,225 NS
LRCX	LAM RESEARCH CORPORATION	0.266394%	1,090,232.08	4,228 NS
DVN	DEVON ENERGY CORPORATION	0.26628%	1,089,763.18	21,214 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.265312%	1,085,800.08	7,534 NS
FLEX	FLEX LTD.	0.264301%	1,081,663.25	11,815 NS
STLD	STEEL DYNAMICS, INC.	0.264052%	1,080,647.16	4,726 NS
COHR	Coherent Corp.	0.262796%	1,075,504.44	3,364 NS
FDX	FEDEX CORPORATION	0.261939%	1,071,997.98	2,658 NS
BKR	BAKER HUGHES COMPANY	0.259253%	1,061,004.43	15,229 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.257016%	1,051,850.54	17,363 NS
CAT	CATERPILLAR INC.	0.256427%	1,049,439.69	1,179 NS
DELL	DELL TECHNOLOGIES INC.	0.255587%	1,046,003.7	5,006 NS
TPR	TAPESTRY, INC.	0.254601%	1,041,967.36	7,184 NS
NXPI	NXP Semiconductors N.V.	0.252588%	1,033,730.39	3,521 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.251292%	1,028,426.49	28,639 NS
FFIV	F5, INC.	0.251282%	1,028,382.5	3,175 NS
TGT	TARGET CORPORATION	0.250588%	1,025,544	7,904 NS
EME	EMCOR GROUP, INC.	0.250122%	1,023,637.16	1,148 NS
FANG	DIAMONDBACK ENERGY, INC.	0.249969%	1,023,009.25	4,975 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.249522%	1,021,180.94	4,043 NS
ROST	ROSS STORES, INC.	0.246072%	1,007,059.59	4,421 NS
KLAC	KLA CORPORATION	0.245495%	1,004,700.9	574 NS
BALL	BALL CORPORATION	0.245198%	1,003,483.32	16,429 NS
RS	RELIANCE, INC.	0.243937%	998,325	2,754 NS
CMI	CUMMINS INC.	0.243807%	997,791.87	1,487 NS
FCX	FREEPORT-MCMORAN INC.	0.241918%	990,060.3	17,135 NS
BG	Bunge Global SA	0.241562%	988,604.6	7,780 NS
COP	CONOCOPHILLIPS	0.240493%	984,228.5	7,825 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.240343%	983,616.39	2,217 NS
IEX	IDEX CORPORATION	0.239699%	980,978.55	4,503 NS
OKE	ONEOK, INC.	0.237829%	973,326.42	10,527 NS
RPRX	ROYALTY PHARMA PLC	0.233673%	956,318.28	19,092 NS
WATSCO, INC.	WATSCO, INC.	0.233441%	955,366.88	2,182 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.23297%	953,441.14	12,791 NS
CRWV	COREWEAVE, INC.	0.231896%	949,046.4	8,504 NS
IRM	IRON MOUNTAIN INCORPORATED	0.230889%	944,925	7,500 NS
EQIX	EQUINIX, INC.	0.230454%	943,144.93	871 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.229692%	940,026.87	3,483 NS
LNG	CHENIERE ENERGY, INC.	0.227952%	932,905.35	3,393 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.227935%	932,834.72	5,608 NS
KEYCORP	KEYCORP	0.22791%	932,732.46	42,186 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.227809%	932,318.1	1,134 NS
PSX	PHILLIPS 66	0.227628%	931,580	5,200 NS
NDSN	NORDSON CORPORATION	0.227515%	931,116.6	3,228 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.226722%	927,872.4	1,624 NS
DECK	DECKERS OUTDOOR CORPORATION	0.226623%	927,465	9,075 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.22654%	927,127.44	6,066 NS
EOG	EOG RESOURCES, INC.	0.226249%	925,934.59	6,587 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.22567%	923,565.5	1,430 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.225419%	922,539.1	14,182 NS
GRMN	Garmin Ltd.	0.224781%	919,925.82	3,663 NS
CSX	CSX Corporation	0.224267%	917,822.29	20,203 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.224168%	917,420.12	2,588 NS
DOV	DOVER CORPORATION	0.223724%	915,602.04	4,044 NS
ALAB	Astera Labs, Inc	0.222646%	911,188.46	4,679 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.22104%	904,615.11	31,443 NS
MPC	MARATHON PETROLEUM CORPORATION	0.220592%	902,782.44	3,636 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.219129%	896,795.12	11,752 NS
STZ	CONSTELLATION BRANDS, INC.	0.219037%	896,420.5	5,725 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.218658%	894,868.82	4,922 NS
TSN	TYSON FOODS, INCORPORATED	0.217499%	890,124.51	13,893 NS
GWW	W.W. GRAINGER, INC.	0.217369%	889,594.1	766 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.21713%	888,613.46	8,806 NS
ETR	ENTERGY CORPORATION	0.216802%	887,272.75	7,525 NS