ETF:SIZE | ETF Holdings Page 3 | iShares MSCI USA Size Factor ETF

SIZE ETF holdings Page 3

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 201–300 of 540

TickerIssuerWeightValue (USD)Balance
FASTFASTENAL COMPANY0.194045%794,137.7517,675 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.19392%793,628.82,624 NS
LMTLOCKHEED MARTIN CORPORATION0.193896%793,530.041,532 NS
PROLOGIS, INC.PROLOGIS, INC.0.193638%792,471.65,580 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.193249%790,879.3223,268 NS
CNHCNH Industrial N.V.0.193246%790,869.2473,844 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.193077%790,176.275,343 NS
ATOATMOS ENERGY CORPORATION0.192647%788,4174,150 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.192617%788,293.221,573 NS
NSCNORFOLK SOUTHERN CORPORATION0.192467%787,680.022,494 NS
WELLWELLTOWER INC.0.192404%787,422.823,623 NS
OMCOMNICOM GROUP INC.0.192337%787,147.210,260 NS
CWCURTISS-WRIGHT CORPORATION0.191464%783,577.61,088 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.191374%783,209.047,916 NS
JNJJOHNSON & JOHNSON0.191067%781,949.73,402 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.191046%781,865.447,988 NS
ILMNILLUMINA, INC.0.190952%781,478.846,166 NS
BLOCK, INC.BLOCK, INC.0.190879%781,180.2911,079 NS
ESSESSEX PROPERTY TRUST, INC.0.190692%780,417.652,965 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.190134%778,133.2846,428 NS
YUMYUM! Brands, Inc.0.189783%776,697.254,865 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.189761%776,605.83,999 NS
MNSTMONSTER BEVERAGE CORPORATION0.189693%776,326.1110,073 NS
CLCOLGATE-PALMOLIVE COMPANY0.189615%776,007.769,091 NS
CBChubb Limited0.189126%774,0092,367 NS
KVUEKENVUE INC.0.189099%773,896.9144,147 NS
Amrize AGAmrize AG0.188796%772,657.2614,367 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.187667%768,037.82,396 NS
WECWEC ENERGY GROUP INC.0.187549%767,553.526,508 NS
TWTRADEWEB MARKETS INC.0.187369%766,815.756,771 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.187299%766,530.524,982 NS
MDLZMondelez International, Inc.0.186877%764,805.1212,448 NS
DKSDICK'S SPORTING GOODS, INC.0.186801%764,493.483,369 NS
SUISUN COMMUNITIES, INC.0.186705%764,099.685,977 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.18663%763,793.229,953 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.186463%763,1104,170 NS
GMGENERAL MOTORS COMPANY0.186262%762,287.469,914 NS
TRVThe Travelers Companies, Inc.0.186251%762,239.722,498 NS
HSYTHE HERSHEY COMPANY0.186124%761,719.744,101 NS
CITHE CIGNA GROUP0.186097%761,610.182,621 NS
FERGFERGUSON ENTERPRISES INC.0.186037%761,367.242,844 NS
FEFIRSTENERGY CORP.0.185933%760,937.7616,013 NS
DDominion Energy, Inc.0.185011%757,165.511,739 NS
IRINGERSOLL RAND INC.0.184871%756,593.649,474 NS
MORGAN STANLEYMORGAN STANLEY0.184697%755,879.943,966 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.184528%755,191.25,520 NS
KRTHE KROGER CO.0.18449%755,032.4411,092 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.184323%754,349.46,165 NS
WATWATERS CORPORATION0.183836%752,356.592,433 NS
EMREMERSON ELECTRIC CO.0.183831%752,337.085,357 NS
INVHINVITATION HOMES INC.0.183809%752,249.1926,147 NS
ROKROCKWELL AUTOMATION, INC.0.183745%751,985.491,839 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.183474%750,876.1750,876.1 NS
PPL CORPORATIONPPL CORPORATION0.183287%750,110.420,035 NS
ULTAULTA BEAUTY, INC.0.182945%748,709.641,393 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.182778%748,026.183,443 NS
PEPPepsico, Inc.0.18275%747,914.314,719 NS
VMCVULCAN MATERIALS COMPANY0.182701%747,711.722,478 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.182487%746,836.29,801 NS
ITWILLINOIS TOOL WORKS INC.0.182197%745,648.92,890 NS
CDECOEUR MINING, INC.0.182161%745,503.4241,486 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.182034%744,981.065,767 NS
NDAQNASDAQ, INC.0.181976%744,746.738,103 NS
AVGOBROADCOM INC.0.181964%744,695.121,784 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.18193%744,558.62806 NS
XELXcel Energy Inc.0.18187%744,310.358,973 NS
NEWS CORPORATIONNEWS CORPORATION0.181688%743,566.3228,251 NS
NTAPNETAPP, INC.0.181642%743,377.476,711 NS
DXCMDEXCOM, INC.0.181594%743,18412,480 NS
PHPARKER-HANNIFIN CORPORATION0.181549%742,996.14817 NS
GGGGRACO INC.0.181407%742,417.239,249 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.181046%740,938.813,457 NS
KOTHE COCA-COLA COMPANY0.180958%740,580.289,403 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.180799%739,929.552,245 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.180709%739,561.67,648 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.180632%739,243.967,826 NS
REGNREGENERON PHARMACEUTICALS, INC.0.180542%738,877.71,045 NS
CRHCRH PUBLIC LIMITED COMPANY0.180355%738,111.866,233 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.180327%737,996.161,992 NS
HRLHORMEL FOODS CORPORATION0.180278%737,795.0834,364 NS
COSTCOSTCO WHOLESALE CORPORATION0.180221%737,563.31727 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.180084%737,002.385,739 NS
SEMPRASEMPRA0.180034%736,799.527,746 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.180008%736,693.31,190 NS
MSCIMSCI INC.0.179769%735,714.041,244 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.179738%735,584.95,678 NS
FTNTFORTINET, INC.0.179598%735,014.588,718 NS
NOCNorthrop Grumman Corporation0.1794%734,201.161,267 NS
TJXTHE TJX COMPANIES, INC.0.178905%732,179.254,671 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.178709%731,373.927,109 NS
GILDGILEAD SCIENCES, INC.0.178682%731,264.765,589 NS
AMPAMERIPRISE FINANCIAL, INC.0.178544%730,701.811,539 NS
CVSCVS HEALTH CORPORATION0.178423%730,203.438,767 NS
HUMHUMANA INC.0.177884%727,998.763,079 NS
RSGREPUBLIC SERVICES, INC.0.177803%727,667.163,478 NS
CINFCINCINNATI FINANCIAL CORPORATION0.177689%727,2024,445 NS
NTRANATERA, INC.0.17757%726,7143,525 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.177383%725,949.284,592 NS
EXCEXELON CORPORATION0.177215%725,262.315,770 NS
SYYSYSCO CORPORATION0.176965%724,238.749,694 NS

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