iShares MSCI USA Size Factor ETF

Fund Profile

Fund profile

Tickers

SIZE

Fund manager

iShares Core Dividend Growth ETF

Total assets

$331.96 mm

Liabilities

$7.86 mm

Net assets

$324.10 mm

Number of holdings

593.00

SIZE stock data

1M 3M 6M 1Y

Top 200 of 593 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	7.81 mm	7.81 mm shares	2.41	Short-term investment vehicle	Long	USA
COP ConocoPhillips	970.02 k	9.82 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	934.89 k	4.42 k shares	0.29	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	912.35 k	17.56 k shares	0.28	Common equity	Long	USA
TWLO Twilio Inc.	842.54 k	5.75 k shares	0.26	Common equity	Long	USA
NET Cloudflare, Inc.	817.25 k	5.91 k shares	0.25	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	812.93 k	28.50 k shares	0.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	776.26 k	11.45 k shares	0.24	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	767.61 k	767.61 k shares	0.24	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	766.88 k	4.22 k shares	0.24	Common equity	Long	USA
QRVO Qorvo, Inc.	755.12 k	9.10 k shares	0.23	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	751.29 k	9.01 k shares	0.23	Common equity	Long	USA
RBLX Roblox Corporation	744.10 k	10.47 k shares	0.23	Common equity	Long	USA
CNH CNH Industrial N.V.	743.38 k	57.72 k shares	0.23	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	717.55 k	2.39 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	715.19 k	8.67 k shares	0.22	Common equity	Long	USA
RPRX Royalty Pharma plc	711.94 k	22.54 k shares	0.22	Common equity	Long	UK
JBL Jabil Inc.	711.52 k	4.38 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	700.80 k	4.62 k shares	0.22	Common equity	Long	USA
HSIC Henry Schein, Inc.	696.56 k	8.71 k shares	0.21	Common equity	Long	USA
OKTA Okta, Inc.	696.38 k	7.39 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	695.18 k	2.90 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	695.03 k	1.68 k shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	693.72 k	1.88 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	693.51 k	2.33 k shares	0.21	Common equity	Long	USA
MTCH Match Group, Inc.	689.26 k	19.31 k shares	0.21	Common equity	Long	USA
DOCU DocuSign, Inc.	676.53 k	6.99 k shares	0.21	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	675.22 k	65.68 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	673.89 k	5.97 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	670.60 k	3.80 k shares	0.21	Common equity	Long	USA
DXCM DexCom, Inc.	667.81 k	7.69 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	665.83 k	12.24 k shares	0.21	Common equity	Long	USA
EQT EQT Corporation	664.41 k	13.00 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	662.85 k	3.08 k shares	0.20	Common equity	Long	USA
ARES Ares Management Corporation	658.88 k	3.32 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	656.73 k	1.79 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	656.01 k	3.36 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	654.98 k	2.13 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	652.65 k	6.53 k shares	0.20	Common equity	Long	USA
DLTR Dollar Tree, Inc.	650.54 k	8.87 k shares	0.20	Common equity	Long	USA
DE Deere & Company	650.50 k	1.37 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	649.79 k	11.59 k shares	0.20	Common equity	Long	USA
DVA DaVita Inc.	648.59 k	3.68 k shares	0.20	Common equity	Long	USA
VST Vistra Corp.	648.26 k	3.86 k shares	0.20	Common equity	Long	USA
ROKU Roku, Inc.	642.63 k	7.77 k shares	0.20	Common equity	Long	USA
APTV Aptiv PLC	641.12 k	10.27 k shares	0.20	Common equity	Long	Jersey
KMX CarMax, Inc.	638.19 k	7.45 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	636.89 k	3.57 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	636.05 k	3.16 k shares	0.20	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	635.72 k	4.39 k shares	0.20	Common equity	Long	USA
LLYVA Liberty Live Group	633.25 k	6.62 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	632.42 k	2.97 k shares	0.20	Common equity	Long	USA
CCL Carnival Corporation & plc	631.76 k	22.83 k shares	0.19	Common equity	Long	Panama
NRG NRG Energy, Inc.	631.65 k	6.17 k shares	0.19	Common equity	Long	USA
MOS The Mosaic Company	631.62 k	22.65 k shares	0.19	Common equity	Long	USA
ZG Zillow Group Inc.	630.05 k	7.66 k shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	628.41 k	2.84 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	627.64 k	9.62 k shares	0.19	Common equity	Long	USA
MMM 3M Company	627.37 k	4.12 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	627.27 k	343.00 shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	626.72 k	2.45 k shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	626.41 k	7.24 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	625.17 k	4.13 k shares	0.19	Common equity	Long	USA
PINS Pinterest, Inc.	624.66 k	18.95 k shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	623.04 k	2.34 k shares	0.19	Common equity	Long	Liberia
CF CF Industries Holdings, Inc.	622.88 k	6.76 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	622.53 k	7.65 k shares	0.19	Common equity	Long	USA
CG The Carlyle Group Inc.	621.41 k	11.07 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	620.91 k	15.93 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	620.13 k	9.69 k shares	0.19	Common equity	Long	USA
TER Teradyne, Inc.	620.06 k	5.36 k shares	0.19	Common equity	Long	USA
DT Dynatrace, Inc.	619.25 k	10.72 k shares	0.19	Common equity	Long	USA
HUBS HubSpot, Inc.	618.95 k	794.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	617.29 k	5.36 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	616.74 k	22.25 k shares	0.19	Common equity	Long	USA
Aspen Technology Inc	615.39 k	2.34 k shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	614.93 k	1.49 k shares	0.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	614.90 k	7.60 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	614.62 k	1.54 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	614.40 k	8.30 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	614.22 k	6.92 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	613.50 k	11.78 k shares	0.19	Common equity	Long	USA
DDOG Datadog, Inc.	613.37 k	4.30 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	612.80 k	7.56 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	612.00 k	829.00 shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	610.42 k	9.05 k shares	0.19	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	610.42 k	29.91 k shares	0.19	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	610.29 k	48.59 k shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	609.88 k	2.15 k shares	0.19	Common equity	Long	USA
ACI Albertsons Companies, Inc.	609.16 k	30.38 k shares	0.19	Common equity	Long	USA
ENPH Enphase Energy, Inc.	609.10 k	9.78 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	608.54 k	446.00 shares	0.19	Common equity	Long	USA
WAT Waters Corporation	607.43 k	1.46 k shares	0.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	607.33 k	18.65 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	607.18 k	3.05 k shares	0.19	Common equity	Long	USA
RVTY Revvity, Inc.	605.93 k	4.80 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	605.48 k	58.00 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	605.15 k	5.91 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	603.41 k	4.77 k shares	0.19	Common equity	Long	USA
BEN Franklin Resources, Inc.	601.70 k	27.06 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	601.47 k	5.92 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	600.39 k	6.99 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	599.89 k	7.38 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	599.89 k	8.28 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	598.75 k	613.00 shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	596.81 k	8.65 k shares	0.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	596.74 k	915.00 shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	596.71 k	5.31 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	596.20 k	5.87 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	595.86 k	1.60 k shares	0.18	Common equity	Long	USA
WYNN Wynn Resorts, Limited	595.53 k	6.86 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	595.48 k	26.73 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	595.17 k	1.47 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	595.04 k	2.92 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	593.65 k	1.16 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	593.64 k	12.86 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	591.88 k	7.11 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	591.72 k	9.14 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	591.56 k	2.13 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	590.84 k	927.00 shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	589.41 k	2.74 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	589.34 k	15.80 k shares	0.18	Common equity	Long	USA
TRMB Trimble Inc.	589.34 k	7.86 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems, Inc.	588.93 k	2.32 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	588.88 k	2.88 k shares	0.18	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	588.84 k	6.69 k shares	0.18	Common equity	Long	USA
APA APA Corporation	588.03 k	26.81 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	587.79 k	4.06 k shares	0.18	Common equity	Long	USA
L Loews Corporation	587.04 k	6.87 k shares	0.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	587.00 k	1.31 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	586.60 k	10.28 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc.	586.50 k	10.49 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	586.13 k	3.89 k shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	585.78 k	2.46 k shares	0.18	Common equity	Long	USA
ALGN Align Technology, Inc.	585.68 k	2.67 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	585.52 k	8.99 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	584.96 k	3.47 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	583.80 k	7.20 k shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	583.35 k	13.82 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	583.30 k	3.09 k shares	0.18	Common equity	Long	USA
SW Smurfit Westrock Plc	583.03 k	10.98 k shares	0.18	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	582.83 k	2.61 k shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	582.83 k	12.25 k shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	582.41 k	9.08 k shares	0.18	Common equity	Long	USA
TOST Toast, Inc.	581.84 k	14.22 k shares	0.18	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	581.68 k	1.77 k shares	0.18	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	581.02 k	1.61 k shares	0.18	Common equity	Long	USA
CORPAY INC	581.01 k	1.53 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	580.93 k	6.58 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	580.08 k	6.16 k shares	0.18	Common equity	Long	USA
SNAP Snap Inc.	579.73 k	51.35 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	579.59 k	173.00 shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	579.33 k	1.73 k shares	0.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	579.17 k	3.55 k shares	0.18	Common equity	Long	USA
SUI Sun Communities, Inc.	578.74 k	4.58 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	578.64 k	2.78 k shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	578.55 k	5.88 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	578.48 k	14.46 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	578.33 k	3.32 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	577.98 k	8.59 k shares	0.18	Common equity	Long	USA
NTAP NetApp, Inc.	577.78 k	4.73 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	577.65 k	2.33 k shares	0.18	Common equity	Long	USA
XYZ Block, Inc.	577.52 k	6.36 k shares	0.18	Common equity	Long	USA
MKC McCormick & Company, Incorporated	577.14 k	7.47 k shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	576.76 k	2.10 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Company	576.50 k	4.81 k shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	576.15 k	6.63 k shares	0.18	Common equity	Long	USA
CVNA Carvana Co.	575.64 k	2.33 k shares	0.18	Common equity	Long	USA
META Meta Platforms, Inc.	575.47 k	835.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	575.39 k	3.44 k shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	575.29 k	2.30 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	574.03 k	2.91 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	573.84 k	960.00 shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	573.69 k	20.01 k shares	0.18	Common equity	Long	USA
MAS Masco Corporation	573.12 k	7.23 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	572.89 k	5.75 k shares	0.18	Common equity	Long	USA
GE General Electric Company	572.64 k	2.81 k shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	572.41 k	13.40 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	572.36 k	4.47 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare, Inc.	572.09 k	1.84 k shares	0.18	Common equity	Long	USA
Walt Disney Co	572.08 k	5.06 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	571.92 k	6.61 k shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	571.65 k	2.11 k shares	0.18	Common equity	Long	USA
H Hyatt Hotels Corporation	571.21 k	3.61 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	570.91 k	11.80 k shares	0.18	Common equity	Long	USA
DKNG DraftKings Inc.	570.69 k	13.60 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	570.26 k	3.07 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	569.71 k	6.92 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	569.41 k	5.29 k shares	0.18	Common equity	Long	USA
BAX Baxter International Inc.	569.34 k	17.49 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	569.33 k	5.80 k shares	0.18	Common equity	Long	USA
AXP American Express Company	569.19 k	1.79 k shares	0.18	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	568.81 k	258.00 shares	0.18	Common equity	Long	USA
KR The Kroger Co.	567.95 k	9.21 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	567.81 k	1.62 k shares	0.18	Common equity	Long	USA
CE Celanese Corporation	567.68 k	7.99 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	567.57 k	5.72 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	567.30 k	7.41 k shares	0.18	Common equity	Long	USA
LKQ LKQ Corporation	566.27 k	15.15 k shares	0.17	Common equity	Long	USA
POOL Pool Corporation	565.95 k	1.64 k shares	0.17	Common equity	Long	USA