SIZE ETF holdings Page 6
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 |
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| Reported holdings | 540 |
|---|
| SEC series ID | S000040204 |
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Positions 501–540 of 540
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.120893% | 494,759.16 | 2,142 NS |
|---|
| GDDY | GODADDY INC. | 0.120752% | 494,182.26 | 5,694 NS |
|---|
| OKLO | Oklo Inc | 0.120675% | 493,870 | 6,812 NS |
|---|
| DDOG | DATADOG, INC. | 0.120415% | 492,804.32 | 3,728 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 0.120165% | 491,782.68 | 1,206 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.120089% | 491,470.12 | 1,588 NS |
|---|
| NKE | NIKE, INC. | 0.119351% | 488,447.96 | 11,011 NS |
|---|
| IT | GARTNER, INC. | 0.119226% | 487,938.14 | 3,286 NS |
|---|
| CRM | SALESFORCE, INC. | 0.119008% | 487,046.27 | 2,759 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.117177% | 479,552.78 | 5,282 NS |
|---|
| ACM | AECOM | 0.116721% | 477,688 | 5,680 NS |
|---|
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 0.113925% | 466,244.4 | 10,501 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.113415% | 464,157.64 | 2,876 NS |
|---|
| TSCO | TRACTOR SUPPLY COMPANY | 0.113262% | 463,530.6 | 13,206 NS |
|---|
| GOOG | ALPHABET INC. | 0.109445% | 447,907.2 | 1,164 NS |
|---|
| COIN | COINBASE GLOBAL, INC. | 0.106948% | 437,691.87 | 2,331 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.103972% | 425,509.98 | 6,702 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.103117% | 422,009.28 | 1,903 NS |
|---|
| FICO | FAIR ISAAC CORPORATION | 0.102436% | 419,225 | 409 NS |
|---|
| INTU | INTUIT INC. | 0.0992% | 405,982.5 | 1,045 NS |
|---|
| TTD | THE TRADE DESK, INC. | 0.098365% | 402,563.35 | 17,065 NS |
|---|
| WDAY | WORKDAY, INC. | 0.094509% | 386,784 | 3,160 NS |
|---|
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.09378% | 383,797.82 | 6,662 NS |
|---|
| HOOD | ROBINHOOD MARKETS, INC. | 0.09338% | 382,162.27 | 5,243 NS |
|---|
| PODD | INSULET CORPORATION | 0.093083% | 380,945.82 | 2,213 NS |
|---|
| VEEV | VEEVA SYSTEMS INC. | 0.0928% | 379,786.95 | 2,435 NS |
|---|
| RBLX | ROBLOX CORPORATION | 0.092209% | 377,370.54 | 6,829 NS |
|---|
| GOOGL | ALPHABET INC. | 0.091553% | 374,683.14 | 981 NS |
|---|
| CSGP | COSTAR GROUP, INC. | 0.090742% | 371,365.3 | 10,730 NS |
|---|
| SOFI | SOFI TECHNOLOGIES, INC. | 0.08973% | 367,224.9 | 22,809 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.087266% | 357,141.99 | 2,617 NS |
|---|
| NOW | SERVICENOW, INC. | 0.085709% | 350,767.32 | 3,972 NS |
|---|
| HEICO CORPORATION | HEICO CORPORATION | 0.084577% | 346,137.12 | 1,656 NS |
|---|
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.082414% | 337,281.25 | 3,125 NS |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.077899% | 318,806.32 | 4,648 NS |
|---|
| ZS | ZSCALER, INC. | 0.072548% | 296,904.96 | 2,272 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.068242% | 279,283.96 | 4,898 NS |
|---|
| HEICO CORPORATION | HEICO CORPORATION | 0.062986% | 257,773.6 | 955 NS |
|---|
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 0.042872% | 175,457.34 | 6,371 NS |
|---|
| HOLOGIC INC CVR | HOLOGIC INC CVR | 0.000025% | 101.33 | 10,133 NS |
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