iShares MSCI USA Size Factor ETF

Fund Profile

Fund profile

Tickers

SIZE

Fund manager

iShares MBS ETF

Total assets

$323.05 mm

Liabilities

$5.89 mm

Net assets

$317.16 mm

Number of holdings

596.00

SIZE stock data

1M 3M 6M 1Y

Top 200 of 596 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	5.83 mm	5.83 mm shares	1.84	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	1.04 mm	6.12 k shares	0.33	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.00 mm	858.00 shares	0.32	Common equity	Long	USA
PLTR Palantir Technologies Inc.	983.68 k	23.67 k shares	0.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	930.67 k	3.49 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	927.91 k	3.08 k shares	0.29	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	883.54 k	883.54 k shares	0.28	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	825.71 k	15.97 k shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	772.45 k	6.24 k shares	0.24	Common equity	Long	USA
AXON Axon Enterprise, Inc.	765.69 k	1.81 k shares	0.24	Common equity	Long	USA
ZG Zillow Group Inc.	761.64 k	12.68 k shares	0.24	Common equity	Long	USA
MSTR MicroStrategy Incorporated	758.19 k	3.10 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	744.96 k	5.69 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	737.00 k	4.72 k shares	0.23	Common equity	Long	USA
FICO Fair Isaac Corporation	735.46 k	369.00 shares	0.23	Common equity	Long	USA
NGLS TRI Resources Inc.	728.11 k	4.36 k shares	0.23	Common equity	Long	USA
UTHR United Therapeutics Corporation	723.63 k	1.94 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	723.16 k	3.09 k shares	0.23	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	720.66 k	2.49 k shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	715.04 k	8.87 k shares	0.23	Common equity	Long	USA
CCL Carnival Corporation & plc	712.80 k	32.40 k shares	0.22	Common equity	Long	Panama
VTR Ventas, Inc.	706.24 k	10.78 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	702.70 k	4.54 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	702.54 k	4.87 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	701.23 k	4.47 k shares	0.22	Common equity	Long	USA
IP International Paper Company	701.03 k	12.62 k shares	0.22	Common equity	Long	USA
TRU TransUnion	696.94 k	6.88 k shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	694.78 k	3.37 k shares	0.22	Common equity	Long	Liberia
BXP Boston Properties, Inc.	694.51 k	8.62 k shares	0.22	Common equity	Long	USA
BURL Burlington Stores, Inc.	694.00 k	2.80 k shares	0.22	Common equity	Long	USA
EXAS Exact Sciences Corporation	693.85 k	10.07 k shares	0.22	Common equity	Long	USA
INCY Incyte Corporation	685.83 k	9.25 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	677.91 k	5.43 k shares	0.21	Common equity	Long	USA
K Kellogg Company	673.59 k	8.35 k shares	0.21	Common equity	Long	USA
PODD Insulet Corporation	672.59 k	2.91 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	670.48 k	6.51 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	670.07 k	14.08 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	669.82 k	1.87 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	667.66 k	4.95 k shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	663.93 k	2.90 k shares	0.21	Common equity	Long	USA
KIM Kimco Realty Corporation	662.57 k	27.93 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	656.85 k	3.37 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	654.89 k	7.24 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	650.34 k	7.32 k shares	0.21	Common equity	Long	USA
MTCH Match Group, Inc.	649.95 k	18.04 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	649.90 k	2.29 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	649.00 k	11.64 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	647.61 k	2.90 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	646.13 k	11.72 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	645.50 k	3.85 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	645.09 k	8.20 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	644.86 k	8.56 k shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	639.93 k	1.06 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	638.89 k	18.17 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	635.37 k	4.79 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	635.35 k	4.60 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	635.26 k	1.05 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	635.06 k	3.21 k shares	0.20	Common equity	Long	USA
SOLV Solventum Corporation	634.64 k	8.74 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	634.60 k	8.88 k shares	0.20	Common equity	Long	USA
CORPAY INC	634.38 k	1.92 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	634.28 k	3.46 k shares	0.20	Common equity	Long	USA
AON Aon plc	632.85 k	1.73 k shares	0.20	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	631.94 k	5.26 k shares	0.20	Common equity	Long	USA
SNA Snap-on Incorporated	631.54 k	1.91 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	631.41 k	28.01 k shares	0.20	Common equity	Long	USA
ACM AECOM	630.76 k	5.91 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	629.62 k	26.38 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	628.81 k	12.01 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	628.17 k	3.77 k shares	0.20	Common equity	Long	USA
KMI Kinder Morgan, Inc.	628.02 k	25.62 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	626.88 k	3.74 k shares	0.20	Common equity	Long	USA
DAY Dayforce Inc	626.56 k	8.83 k shares	0.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	625.67 k	1.64 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	625.62 k	4.37 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	625.56 k	7.51 k shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	625.42 k	2.99 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	625.10 k	6.74 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	624.83 k	6.22 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	622.91 k	3.50 k shares	0.20	Common equity	Long	USA
MMM 3M Company	621.28 k	4.84 k shares	0.20	Common equity	Long	USA
PNR Pentair plc	621.19 k	6.27 k shares	0.20	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	620.92 k	4.41 k shares	0.20	Common equity	Long	USA
CLX The Clorox Company	619.61 k	3.91 k shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	617.05 k	2.34 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	616.68 k	6.31 k shares	0.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	615.26 k	2.04 k shares	0.19	Common equity	Long	Ireland
ATO Atmos Energy Corporation	615.07 k	4.43 k shares	0.19	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	614.19 k	3.38 k shares	0.19	Common equity	Long	USA
DOCU DocuSign, Inc.	614.01 k	8.85 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	613.78 k	4.14 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	613.24 k	67.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	613.07 k	7.73 k shares	0.19	Common equity	Long	USA
TSLA Tesla, Inc.	612.13 k	2.45 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	612.05 k	8.19 k shares	0.19	Common equity	Long	USA
LNT Alliant Energy Corporation	610.56 k	10.18 k shares	0.19	Common equity	Long	USA
GEN Gen Digital Inc.	610.29 k	20.97 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	609.16 k	6.99 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	608.40 k	3.18 k shares	0.19	Common equity	Long	USA
NET Cloudflare, Inc.	608.36 k	6.94 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	608.27 k	4.10 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	608.24 k	11.68 k shares	0.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	606.75 k	2.84 k shares	0.19	Common equity	Long	USA
ALLE Allegion plc	606.41 k	4.34 k shares	0.19	Common equity	Long	Ireland
PEG Public Service Enterprise Group Incorporated	606.02 k	6.78 k shares	0.19	Common equity	Long	USA
NVDA NVIDIA Corporation	605.52 k	4.56 k shares	0.19	Common equity	Long	USA
IOT Samsara Inc.	605.12 k	12.66 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	605.01 k	3.16 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	604.89 k	14.36 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	604.83 k	1.35 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	603.98 k	1.35 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	603.53 k	2.95 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	603.13 k	1.84 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	603.10 k	1.20 k shares	0.19	Common equity	Long	USA
MAS Masco Corporation	602.76 k	7.54 k shares	0.19	Common equity	Long	USA
TOST Toast, Inc.	602.61 k	20.07 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	602.43 k	9.02 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	602.15 k	8.15 k shares	0.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	601.44 k	26.79 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	601.43 k	15.46 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corporation	601.21 k	2.62 k shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	600.63 k	5.74 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	600.13 k	5.73 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	599.88 k	7.67 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	598.72 k	6.00 k shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	598.28 k	3.57 k shares	0.19	Common equity	Long	USA
ROKU Roku, Inc.	597.67 k	9.33 k shares	0.19	Common equity	Long	USA
RPM RPM International Inc.	597.29 k	4.70 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	597.21 k	34.62 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	597.08 k	13.17 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	596.95 k	5.10 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	596.66 k	1.54 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	596.61 k	3.96 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	595.38 k	9.90 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	595.01 k	1.17 k shares	0.19	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	594.78 k	3.29 k shares	0.19	Common equity	Long	USA
FLUT Flutter Entertainment plc	594.03 k	2.55 k shares	0.19	Common equity	Long	Ireland
FITB Fifth Third Bancorp	593.74 k	13.59 k shares	0.19	Common equity	Long	USA
CG The Carlyle Group Inc.	593.56 k	11.86 k shares	0.19	Common equity	Long	USA
GRMN Garmin Ltd.	591.88 k	2.98 k shares	0.19	Common equity	Long	Switzerland
BLACKROCK INC	591.56 k	603.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	590.83 k	7.90 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	590.68 k	4.65 k shares	0.19	Common equity	Long	USA
DT Dynatrace, Inc.	590.62 k	10.98 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	590.60 k	3.14 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	589.21 k	126.00 shares	0.19	Common equity	Long	USA
ERIE Erie Indemnity Company	588.88 k	1.31 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	588.56 k	15.46 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	588.47 k	724.00 shares	0.19	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	588.00 k	25.03 k shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	586.75 k	6.27 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	585.92 k	2.87 k shares	0.18	Common equity	Long	USA
Amcor Plc	585.48 k	52.60 k shares	0.18	Common equity	Long	Jersey
CPT Camden Property Trust	585.43 k	5.06 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	585.35 k	6.04 k shares	0.18	Common equity	Long	USA
PSA Public Storage	585.07 k	1.78 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	584.93 k	1.78 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	584.73 k	1.88 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	584.71 k	5.39 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	584.56 k	2.22 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	584.55 k	12.10 k shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	584.37 k	2.56 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	584.18 k	1.28 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	583.96 k	6.51 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	583.43 k	2.90 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	583.42 k	3.86 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	582.64 k	8.37 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	582.63 k	25.41 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	582.03 k	2.83 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	581.59 k	6.09 k shares	0.18	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	581.54 k	8.32 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	581.24 k	524.00 shares	0.18	Common equity	Long	USA
FWONA Formula One Group	581.08 k	7.28 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	580.76 k	10.66 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	580.02 k	3.56 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	578.88 k	502.00 shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	578.00 k	8.24 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	577.52 k	619.00 shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	577.44 k	9.55 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	577.26 k	3.17 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	575.94 k	7.03 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	575.83 k	11.47 k shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	575.52 k	2.60 k shares	0.18	Common equity	Long	USA
LUV Southwest Airlines Co.	575.52 k	18.82 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	575.33 k	36.90 k shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	574.67 k	3.40 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	573.83 k	905.00 shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	573.02 k	3.51 k shares	0.18	Common equity	Long	USA
LVS Las Vegas Sands Corp.	572.94 k	11.05 k shares	0.18	Common equity	Long	USA
CTLT Catalent, Inc.	572.58 k	9.77 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	571.77 k	1.00 k shares	0.18	Common equity	Long	USA
SUI Sun Communities, Inc.	571.72 k	4.31 k shares	0.18	Common equity	Long	USA
CRH CRH plc	571.63 k	5.99 k shares	0.18	Common equity	Long	Ireland
IBM International Business Machines Corporation	571.58 k	2.77 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	571.07 k	2.32 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	570.84 k	1.14 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	570.70 k	6.31 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	570.69 k	2.43 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	570.44 k	1.59 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	570.05 k	7.05 k shares	0.18	Common equity	Long	USA