ETF:SIZE | ETF Holdings Page 2 | iShares MSCI USA Size Factor ETF

SIZE ETF holdings Page 2

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 fieldReported value
FundiShares MSCI USA Size Factor ETF
Report date2026-04-30
Reported holdings540
SEC series IDS000040204

Positions 101–200 of 540

TickerIssuerWeightValue (USD)Balance
TXTTEXTRON INC.0.215905%883,599.689,208 NS
CTVACORTEVA, INC.0.21582%883,252.0310,903 NS
EIXEDISON INTERNATIONAL0.21576%883,009.4312,707 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.215299%881,121.94,385 NS
MOAltria Group, Inc.0.214583%878,193.212,088 NS
MARMARRIOTT INTERNATIONAL, INC.0.214581%878,183.322,428 NS
ANETARISTA NETWORKS, INC.0.214424%877,539.515,081 NS
MASMASCO CORPORATION0.214378%877,353.1212,216 NS
CVNACARVANA CO.0.214024%875,905.42,213 NS
WBDWARNER BROS. DISCOVERY, INC.0.213959%875,635.5532,371 NS
BIIBBIOGEN INC.0.213628%874,284.324,619 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.213373%873,237.9636,939 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.213369%873,224.4226,566 NS
PCARPACCAR INC0.212401%869,259.67,317 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.212365%869,112.7217,122 NS
CARRCARRIER GLOBAL CORPORATION0.211889%867,164.712,910 NS
AMEAMETEK, INC.0.21176%866,6403,680 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.211681%866,315.8214,298 NS
FTVFORTIVE CORPORATION0.21156%865,818.9914,481 NS
TWLOTWILIO INC.0.211207%864,374.285,838 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.210686%862,241.715,587 NS
EBAYEBAY INC.0.210118%859,918.88,310 NS
SNPSSYNOPSYS, INC.0.209547%857,580.21,777 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.209466%857,248.233,921 NS
DRIDARDEN RESTAURANTS, INC.0.20906%855,588.964,266 NS
IRENIREN LIMITED0.208226%852,174.7518,725 NS
ZMZOOM COMMUNICATIONS, INC.0.208113%851,714.058,767 NS
CITIGROUP INC.CITIGROUP INC.0.208112%851,706.96,655 NS
DEDEERE & COMPANY0.207839%850,592.541,442 NS
CHDCHURCH & DWIGHT CO., INC.0.207802%850,439.728,762 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.207604%849,6303,810 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.207116%847,630.810,888 NS
SBUXSTARBUCKS CORPORATION0.207003%847,169.198,043 NS
CBOECBOE GLOBAL MARKETS, INC.0.206999%847,154.072,823 NS
CVXCHEVRON CORPORATION0.206935%846,891.114,381 NS
LIILENNOX INTERNATIONAL INC.0.206504%845,126.21,580 NS
SNASNAP-ON INCORPORATED0.206382%844,630.22,203 NS
DDDUPONT DE NEMOURS, INC.0.20638%844,618.6818,498 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.206349%844,491.495,783 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.206256%844,112.346,282 NS
CSLCARLISLE COMPANIES INCORPORATED0.205818%842,321.462,371 NS
U.S. BANCORPU.S. BANCORP0.205732%841,967.614,860 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.205486%840,961.652,595 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.205376%840,51229,440 NS
BURLBURLINGTON STORES, INC.0.205023%839,066.222,622 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.204506%836,952.067,534 NS
VTRVENTAS, INC.0.2044%836,515.069,521 NS
UNPUNION PACIFIC CORPORATION0.204388%836,465.923,104 NS
HWMHOWMET AEROSPACE INC.0.204228%835,814.563,439 NS
HUBBHUBBELL INCORPORATED0.203886%834,415.141,642 NS
EGEverest Group, Ltd.0.203811%834,104.882,338 NS
CSCOCISCO SYSTEMS, INC.0.203768%833,9319,114 NS
PPGPPG INDUSTRIES, INC.0.203424%832,520.57,673 NS
DGDOLLAR GENERAL CORPORATION0.202395%828,310.247,148 NS
NINISOURCE INC.0.202272%827,808.8817,146 NS
WMTWALMART INC.0.201866%826,145.666,262 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.201644%825,236.55,225 NS
WYWEYERHAEUSER COMPANY0.201628%825,171.5633,653 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.201582%824,983.0417,024 NS
WPCW.P. CAREY INC.0.201172%823,306.7711,289 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.201033%822,737.12,742 NS
TTTRANE TECHNOLOGIES PLC0.200985%822,541.81,670 NS
DALDELTA AIR LINES, INC.0.200504%820,571.3112,069 NS
SBACSBA COMMUNICATIONS CORPORATION0.200415%820,209.63,708 NS
ABNBAIRBNB, INC.0.200086%818,860.245,834 NS
CNPCENTERPOINT ENERGY, INC.0.199716%817,346.2518,725 NS
ELVELEVANCE HEALTH, INC.0.19959%816,831.42,170 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.19958%816,792.3412,493 NS
OREALTY INCOME CORPORATION0.198926%814,113.5212,673 NS
LNTALLIANT ENERGY CORPORATION0.198891%813,971.5511,085 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.198876%813,908.652,735 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.198701%813,192.781,878 NS
EDCONSOLIDATED EDISON, INC.0.198596%812,762.17,290 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.198393%811,933.211,566 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.198303%811,564.621,140 NS
Truist Financial CorporationTruist Financial Corporation0.198158%810,970.515,747 NS
MRKMERCK & CO., INC.0.198056%810,552.327,424 NS
LLOEWS CORPORATION0.198032%810,454.177,197 NS
VZVERIZON COMMUNICATIONS INC.0.197997%810,314.1316,871 NS
THE BOEING COMPANYTHE BOEING COMPANY0.19794%810,079.113,537 NS
HHYATT HOTELS CORPORATION0.197847%809,698.244,832 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.197774%809,398.56408 NS
WMWASTE MANAGEMENT, INC.0.197686%809,041.453,479 NS
EVRGEvergy, Inc.0.197559%808,518.49,760 NS
URIUNITED RENTALS, INC.0.196539%804,345.92838 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.196412%803,824.510,111 NS
PKGPACKAGING CORPORATION OF AMERICA0.196314%803,425.83,764 NS
UPSUNITED PARCEL SERVICE, INC.0.195957%801,964.87,371 NS
UDRUDR, INC.0.195883%801,660.422,060 NS
CRDOCredo Technology Group Holding Ltd0.195756%801,142.044,604 NS
CPAYCORPAY, INC.0.195749%801,112.582,614 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.195687%800,858.834,972 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.195406%799,709.685,272 NS
KDPKEURIG DR PEPPER INC.0.195392%799,650.627,199 NS
VERISIGN, INC.VERISIGN, INC.0.195232%798,994.842,974 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.195151%798,665.755,825 NS
MSIMOTOROLA SOLUTIONS, INC.0.19492%797,717.511,817 NS
EXREXTRA SPACE STORAGE INC.0.194793%797,201.465,562 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.194275%795,080.133,903 NS
AEEAMEREN CORPORATION0.194196%794,754.456,993 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.