SIZE Constituents and Shares Held Page 2 - iShares MSCI USA Size Factor ETF

Companies included in SIZE Page 2

This is SIZE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 540.

Ticker	Issuer	Shares owned	Unit	Reported weight
TXT	TEXTRON INC.	9,208	NS	0.215905%
CTVA	CORTEVA, INC.	10,903	NS	0.21582%
EIX	EDISON INTERNATIONAL	12,707	NS	0.21576%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	4,385	NS	0.215299%
MO	Altria Group, Inc.	12,088	NS	0.214583%
MAR	MARRIOTT INTERNATIONAL, INC.	2,428	NS	0.214581%
ANET	ARISTA NETWORKS, INC.	5,081	NS	0.214424%
MAS	MASCO CORPORATION	12,216	NS	0.214378%
CVNA	CARVANA CO.	2,213	NS	0.214024%
WBD	WARNER BROS. DISCOVERY, INC.	32,371	NS	0.213959%
BIIB	BIOGEN INC.	4,619	NS	0.213628%
KIMCO REALTY CORPORATION.	KIMCO REALTY CORPORATION.	36,939	NS	0.213373%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	26,566	NS	0.213369%
PCAR	PACCAR INC	7,317	NS	0.212401%
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	17,122	NS	0.212365%
CARR	CARRIER GLOBAL CORPORATION	12,910	NS	0.211889%
AME	AMETEK, INC.	3,680	NS	0.21176%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	14,298	NS	0.211681%
FTV	FORTIVE CORPORATION	14,481	NS	0.21156%
TWLO	TWILIO INC.	5,838	NS	0.211207%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	5,587	NS	0.210686%
EBAY	EBAY INC.	8,310	NS	0.210118%
SNPS	SYNOPSYS, INC.	1,777	NS	0.209547%
M&T BANK CORPORATION	M&T BANK CORPORATION	3,921	NS	0.209466%
DRI	DARDEN RESTAURANTS, INC.	4,266	NS	0.20906%
IREN	IREN LIMITED	18,725	NS	0.208226%
ZM	ZOOM COMMUNICATIONS, INC.	8,767	NS	0.208113%
CITIGROUP INC.	CITIGROUP INC.	6,655	NS	0.208112%
DE	DEERE & COMPANY	1,442	NS	0.207839%
CHD	CHURCH & DWIGHT CO., INC.	8,762	NS	0.207802%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	3,810	NS	0.207604%
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORPORATION	10,888	NS	0.207116%
SBUX	STARBUCKS CORPORATION	8,043	NS	0.207003%
CBOE	CBOE GLOBAL MARKETS, INC.	2,823	NS	0.206999%
CVX	CHEVRON CORPORATION	4,381	NS	0.206935%
LII	LENNOX INTERNATIONAL INC.	1,580	NS	0.206504%
SNA	SNAP-ON INCORPORATED	2,203	NS	0.206382%
DD	DUPONT DE NEMOURS, INC.	18,498	NS	0.20638%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	5,783	NS	0.206349%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6,282	NS	0.206256%
CSL	CARLISLE COMPANIES INCORPORATED	2,371	NS	0.205818%
U.S. BANCORP	U.S. BANCORP	14,860	NS	0.205732%
HLT	HILTON WORLDWIDE HOLDINGS INC.	2,595	NS	0.205486%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	29,440	NS	0.205376%
BURL	BURLINGTON STORES, INC.	2,622	NS	0.205023%
NEWMONT CORPORATION	NEWMONT CORPORATION	7,534	NS	0.204506%
VTR	VENTAS, INC.	9,521	NS	0.2044%
UNP	UNION PACIFIC CORPORATION	3,104	NS	0.204388%
HWM	HOWMET AEROSPACE INC.	3,439	NS	0.204228%
HUBB	HUBBELL INCORPORATED	1,642	NS	0.203886%
EG	Everest Group, Ltd.	2,338	NS	0.203811%
CSCO	CISCO SYSTEMS, INC.	9,114	NS	0.203768%
PPG	PPG INDUSTRIES, INC.	7,673	NS	0.203424%
DG	DOLLAR GENERAL CORPORATION	7,148	NS	0.202395%
NI	NISOURCE INC.	17,146	NS	0.202272%
WMT	WALMART INC.	6,262	NS	0.201866%
LYV	LIVE NATION ENTERTAINMENT, INC.	5,225	NS	0.201644%
WY	WEYERHAEUSER COMPANY	33,653	NS	0.201628%
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	17,024	NS	0.201582%
WPC	W.P. CAREY INC.	11,289	NS	0.201172%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	2,742	NS	0.201033%
TT	TRANE TECHNOLOGIES PLC	1,670	NS	0.200985%
DAL	DELTA AIR LINES, INC.	12,069	NS	0.200504%
SBAC	SBA COMMUNICATIONS CORPORATION	3,708	NS	0.200415%
ABNB	AIRBNB, INC.	5,834	NS	0.200086%
CNP	CENTERPOINT ENERGY, INC.	18,725	NS	0.199716%
ELV	ELEVANCE HEALTH, INC.	2,170	NS	0.19959%
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	12,493	NS	0.19958%
O	REALTY INCOME CORPORATION	12,673	NS	0.198926%
LNT	ALLIANT ENERGY CORPORATION	11,085	NS	0.198891%
WST	WEST PHARMACEUTICAL SERVICES, INC.	2,735	NS	0.198876%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	1,878	NS	0.198701%
ED	CONSOLIDATED EDISON, INC.	7,290	NS	0.198596%
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	11,566	NS	0.198393%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	21,140	NS	0.198303%
Truist Financial Corporation	Truist Financial Corporation	15,747	NS	0.198158%
MRK	MERCK & CO., INC.	7,424	NS	0.198056%
L	LOEWS CORPORATION	7,197	NS	0.198032%
VZ	VERIZON COMMUNICATIONS INC.	16,871	NS	0.197997%
THE BOEING COMPANY	THE BOEING COMPANY	3,537	NS	0.19794%
H	HYATT HOTELS CORPORATION	4,832	NS	0.197847%
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	408	NS	0.197774%
WM	WASTE MANAGEMENT, INC.	3,479	NS	0.197686%
EVRG	Evergy, Inc.	9,760	NS	0.197559%
URI	UNITED RENTALS, INC.	838	NS	0.196539%
IBKR	INTERACTIVE BROKERS GROUP, INC.	10,111	NS	0.196412%
PKG	PACKAGING CORPORATION OF AMERICA	3,764	NS	0.196314%
UPS	UNITED PARCEL SERVICE, INC.	7,371	NS	0.195957%
UDR	UDR, INC.	22,060	NS	0.195883%
CRDO	Credo Technology Group Holding Ltd	4,604	NS	0.195756%
CPAY	CORPAY, INC.	2,614	NS	0.195749%
ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	34,972	NS	0.195687%
DTE ENERGY COMPANY	DTE ENERGY COMPANY	5,272	NS	0.195406%
KDP	KEURIG DR PEPPER INC.	27,199	NS	0.195392%
VERISIGN, INC.	VERISIGN, INC.	2,974	NS	0.195232%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	5,825	NS	0.195151%
MSI	MOTOROLA SOLUTIONS, INC.	1,817	NS	0.19492%
EXR	EXTRA SPACE STORAGE INC.	5,562	NS	0.194793%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	3,903	NS	0.194275%
AEE	AMEREN CORPORATION	6,993	NS	0.194196%

SEC N-PORT snapshot as of 2026-04-30.