ETF:SIZE | ETF Holdings Page 4 | iShares MSCI USA Size Factor ETF

SIZE ETF holdings Page 4

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 301–400 of 540

TickerIssuerWeightValue (USD)Balance
RPMRPM INTERNATIONAL INC.0.17674%723,317.117,099 NS
CMECME GROUP INC.0.176523%722,428.22,510 NS
METLIFE, INC.METLIFE, INC.0.176404%721,941.39,013 NS
EQTEQT CORPORATION0.176223%721,200.3212,004 NS
PG&E CORPORATIONPG&E CORPORATION0.17618%721,025.4643,383 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.176086%720,639.573,561 NS
LHLABCORP HOLDINGS INC.0.176071%720,580.82,806 NS
PMPhilip Morris International Inc.0.175898%719,870.274,361 NS
ORLYO'Reilly Automotive, Inc.0.175675%718,960.27,233 NS
CCLCarnival Corporation0.17557%718,527.0427,104 NS
AVYAVERY DENNISON CORPORATION0.175564%718,505.194,383 NS
APHAMPHENOL CORPORATION0.174527%714,259.54,850 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.174334%713,470.82,705 NS
FISVFISERV, INC.0.1743%713,332.911,386 NS
PFEPFIZER INC.0.173931%711,82226,660 NS
ESEversource Energy0.173772%711,171.310,059 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.173414%709,707.068,691 NS
WCNWASTE CONNECTIONS, INC.0.173271%709,119.64,305 NS
ECLECOLAB INC.0.173201%708,8322,720 NS
AFLAFLAC INCORPORATED0.17301%708,050.436,229 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.172814%707,2504,600 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.172709%706,818.42,960 NS
ROLROLLINS, INC.0.172152%704,538.6612,642 NS
EWEDWARDS LIFESCIENCES CORPORATION0.172119%704,4068,436 NS
AMGNAMGEN INC.0.172087%704,272.52,034 NS
AMTAMERICAN TOWER CORPORATION0.17206%704,164.343,854 NS
CLXTHE CLOROX COMPANY0.171905%703,529.87,295 NS
DOCHEALTHPEAK PROPERTIES, INC.0.17175%702,893.7343,469 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.171568%702,149.24,435 NS
WSMWILLIAMS-SONOMA, INC.0.171489%701,826.333,873 NS
GPNGLOBAL PAYMENTS INC.0.171436%701,6109,750 NS
VICIVICI PROPERTIES INC.0.171366%701,325.624,018 NS
AZOAUTOZONE, INC.0.171058%700,061.67189 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.171003%699,837.242,673 NS
CDWCDW CORPORATION0.170813%699,062.465,106 NS
AT&T INC.AT&T INC.0.17064%698,350.3826,726 NS
SOLVSOLVENTUM CORPORATION0.170435%697,512.810,355 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.170123%696,238.49,308 NS
KMBKIMBERLY-CLARK CORPORATION0.169776%694,817.377,059 NS
QCOMQUALCOMM INCORPORATED0.169595%694,076.73,865 NS
GDGENERAL DYNAMICS CORPORATION0.169519%693,764.52,015 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.168907%691,257.988,386 NS
CCICROWN CASTLE INC.0.168664%690,264.57,775 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.168235%688,509.181,611 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.167641%686,077.65,330 NS
ZTSZOETIS INC.0.167151%684,071.55,950 NS
DLTRDOLLAR TREE, INC.0.167049%683,654.47,040 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.166706%682,253.8213,626 NS
CAHCARDINAL HEALTH, INC.0.166697%682,216.563,537 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.166367%680,865.575,171 NS
CMCSACOMCAST CORPORATION0.166282%680,515.6825,167 NS
MCKMCKESSON CORPORATION0.166126%679,876.8834 NS
AMCOR PLCAMCOR PLC0.165905%678,975.9617,849 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.165526%677,422.442,994 NS
NRGNRG ENERGY, INC.0.165519%677,395.324,354 NS
KHCTHE KRAFT HEINZ COMPANY0.165514%677,375.3829,893 NS
AMZNAMAZON.COM, INC.0.165284%676,433.122,552 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.165058%675,506.812,916 NS
RTXRTX CORPORATION0.164301%672,411.333,819 NS
VLTOVERALTO CORPORATION0.164027%671,290.27,611 NS
CTASCINTAS CORPORATION0.163843%670,536.983,838 NS
BLKBLACKROCK, INC.0.163776%670,262.4629 NS
IONQ IncIONQ Inc0.163676%669,851.5214,846 NS
ASTSAST SPACEMOBILE, INC.0.163472%669,016.79,053 NS
EXPEEXPEDIA GROUP, INC.0.16313%667,618.562,688 NS
CBRECBRE GROUP, INC.0.162555%665,264.534,661 NS
PGTHE PROCTER & GAMBLE COMPANY0.162417%664,699.714,519 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.162393%664,602.151,439 NS
UALUNITED AIRLINES HOLDINGS, INC.0.162317%664,2907,381 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.162128%663,517.936,763 NS
OKTAOKTA, INC.0.161335%660,272.258,965 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.161325%660,23112,350 NS
COOTHE COOPER COMPANIES, INC.0.161271%660,009.710,493 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.161176%659,622.112,051 NS
INCYINCYTE CORPORATION0.161067%659,173.136,919 NS
LPLALPL FINANCIAL HOLDINGS INC.0.160348%656,231.321,964 NS
TRUTRANSUNION0.159729%653,6979,207 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.159473%652,650.572,223 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.159087%651,071.1510 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.158982%650,640.022,606 NS
NVRNVR, Inc.0.158956%650,534.61103 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.158508%648,702.283,868 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.158229%647,561.257,875 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.158209%647,479.043,029 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.158014%646,678.6453,533 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.157841%645,970.367,049 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.1575%644,575.359,645 NS
NETCLOUDFLARE, INC.0.156812%641,761.073,131 NS
HCAHCA HEALTHCARE, INC.0.156687%641,248.21,476 NS
VRSKVERISK ANALYTICS, INC.0.156291%639,626.833,467 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.156252%639,467.281,884 NS
VSTVISTRA CORP.0.155659%637,042.244,036 NS
VVISA INC.0.155629%636,921.041,931 NS
GPCGENUINE PARTS COMPANY0.155531%636,517.285,936 NS
METAMETA PLATFORMS, INC.0.155499%636,386.41,040 NS
EXEEXPAND ENERGY CORPORATION0.154902%633,942.96,206 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.154814%633,584.452,033 NS
TDGTRANSDIGM GROUP INCORPORATED0.154757%633,349.08546 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.154604%632,724.62,020 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.154236%631,216.87,344 NS

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