SIZE · iShares MSCI USA Size Factor ETF ETF
iShares Trust
$182.84
-0.33%
At close · Sep 4
Net assets $409,254,812
Holdings528
1 month
-0.79%
Year to date
+13.88%
52-week range
$154.04–$187.16
30-session avg volume
5,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040204
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | WDC | $1,872,347 | 0.46% |
| CIENA CORPORATION | CIEN | $1,858,137 | 0.45% |
| INTEL CORPORATION | INTC | $1,708,293 | 0.42% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,693,531 | 0.41% |
| BLOOM ENERGY CORPORATION | BE | $1,646,038 | 0.40% |
| ON SEMICONDUCTOR CORPORATION | ON | $1,536,042 | 0.38% |
| MICRON TECHNOLOGY, INC. | MU | $1,424,259 | 0.35% |
| TERADYNE, INC. | TER | $1,413,379 | 0.35% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $1,398,940 | 0.34% |
| COMFORT SYSTEMS USA, INC. | FIX | $1,385,708 | 0.34% |
| DOW INC. | DOW | $1,382,005 | 0.34% |
| VERTIV HOLDINGS CO | VRT | $1,348,451 | 0.33% |
| ECHOSTAR CORPORATION | ECHO | $1,325,725 | 0.32% |
| MARVELL TECHNOLOGY, INC. | MRVL | $1,310,630 | 0.32% |
| CORNING INCORPORATED | GLW | $1,307,843 | 0.32% |
| LyondellBasell Industries N.V. | LYB | $1,306,544 | 0.32% |
| GE VERNOVA INC. | GEV | $1,297,985 | 0.32% |
| ENTEGRIS, INC. | ENTG | $1,287,265 | 0.31% |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | $1,230,779 | 0.30% |
| ROCKET LAB CORPORATION | RKLB | $1,220,818 | 0.30% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $1,220,494 | 0.30% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $1,193,466 | 0.29% |
| JABIL INC. | JBL | $1,176,153 | 0.29% |
| APPLIED MATERIALS, INC. | AMAT | $1,171,241 | 0.29% |
| HALLIBURTON COMPANY | HAL | $1,171,118 | 0.29% |
| ANALOG DEVICES, INC. | ADI | $1,162,531 | 0.28% |
| QUANTA SERVICES, INC. | PWR | $1,155,699 | 0.28% |
| QNITY ELECTRONICS, INC. | Q | $1,148,067 | 0.28% |
| SLB N.V. | SLB | $1,132,481 | 0.28% |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | $1,128,428 | 0.28% |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | $1,122,327 | 0.27% |
| CENTENE CORPORATION | CNC | $1,120,725 | 0.27% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $1,117,800 | 0.27% |
| NUCOR CORPORATION | NUE | $1,114,284 | 0.27% |
| TARGA RESOURCES CORP. | TRGP | $1,112,882 | 0.27% |
| LUMENTUM HOLDINGS INC. | LITE | $1,105,342 | 0.27% |
| LAM RESEARCH CORPORATION | LRCX | $1,090,232 | 0.27% |
| DEVON ENERGY CORPORATION | DVN | $1,089,763 | 0.27% |
| REVOLUTION MEDICINES, INC. | RVMD | $1,085,800 | 0.27% |
| FLEX LTD. | FLEX | $1,081,663 | 0.26% |
| STEEL DYNAMICS, INC. | STLD | $1,080,647 | 0.26% |
| Coherent Corp. | COHR | $1,075,504 | 0.26% |
| FEDEX CORPORATION | FDX | $1,071,998 | 0.26% |
| BAKER HUGHES COMPANY | BKR | $1,061,004 | 0.26% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $1,051,851 | 0.26% |
| CATERPILLAR INC. | CAT | $1,049,440 | 0.26% |
| DELL TECHNOLOGIES INC. | DELL | $1,046,004 | 0.26% |
| TAPESTRY, INC. | TPR | $1,041,967 | 0.25% |
| NXP Semiconductors N.V. | NXPI | $1,033,730 | 0.25% |
| COTERRA ENERGY INC. | 127097103 | $1,028,426 | 0.25% |