iShares MSCI USA Size Factor ETF

Registrant

iShares Trust

Class ticker

SIZE

Net Assets

$409,254,812

Holdings

528

Latest Report

Apr 30, 2026

Holdings · 528

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Showing 1–50 of 528 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
WESTERN DIGITAL CORPORATION	WDC	4,309	$1,872,347	0.46%	Long	EC
CIENA CORPORATION	CIEN	3,522	$1,858,137	0.45%	Long	EC
INTEL CORPORATION	INTC	18,081	$1,708,293	0.42%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	2,514	$1,693,531	0.41%	Long	EC
BLOOM ENERGY CORPORATION	BE	5,809	$1,646,038	0.40%	Long	EC
ON SEMICONDUCTOR CORPORATION	ON	15,237	$1,536,042	0.38%	Long	EC
MICRON TECHNOLOGY, INC.	MU	2,754	$1,424,259	0.35%	Long	EC
TERADYNE, INC.	TER	4,115	$1,413,379	0.35%	Long	EC
KEYSIGHT TECHNOLOGIES, INC.	KEYS	3,998	$1,398,940	0.34%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	753	$1,385,708	0.34%	Long	EC
DOW INC.	DOW	34,132	$1,382,005	0.34%	Long	EC
VERTIV HOLDINGS CO	VRT	4,105	$1,348,451	0.33%	Long	EC
ECHOSTAR CORPORATION	ECHO	10,766	$1,325,725	0.32%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	7,936	$1,310,630	0.32%	Long	EC
CORNING INCORPORATED	GLW	7,963	$1,307,843	0.32%	Long	EC
LyondellBasell Industries N.V.	LYB	17,514	$1,306,544	0.32%	Long	EC
GE VERNOVA INC.	GEV	1,198	$1,297,985	0.32%	Long	EC
ENTEGRIS, INC.	ENTG	9,105	$1,287,265	0.31%	Long	EC
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	13,247	$1,230,779	0.30%	Long	EC
ROCKET LAB CORPORATION	RKLB	14,796	$1,220,818	0.30%	Long	EC
MONOLITHIC POWER SYSTEMS, INC.	MPWR	756	$1,220,494	0.30%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	4,246	$1,193,466	0.29%	Long	EC
JABIL INC.	JBL	3,485	$1,176,153	0.29%	Long	EC
APPLIED MATERIALS, INC.	AMAT	2,969	$1,171,241	0.29%	Long	EC
HALLIBURTON COMPANY	HAL	27,686	$1,171,118	0.29%	Long	EC
ANALOG DEVICES, INC.	ADI	2,890	$1,162,531	0.28%	Long	EC
QUANTA SERVICES, INC.	PWR	1,588	$1,155,699	0.28%	Long	EC
QNITY ELECTRONICS, INC.	Q	8,162	$1,148,067	0.28%	Long	EC
SLB N.V.	SLB	19,910	$1,132,481	0.28%	Long	EC
OLD DOMINION FREIGHT LINE, INC.	ODFL	5,312	$1,128,428	0.28%	Long	EC
J. B. HUNT TRANSPORT SERVICES, INC.	JBHT	4,462	$1,122,327	0.27%	Long	EC
CENTENE CORPORATION	CNC	20,874	$1,120,725	0.27%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	9,000	$1,117,800	0.27%	Long	EC
NUCOR CORPORATION	NUE	4,946	$1,114,284	0.27%	Long	EC
TARGA RESOURCES CORP.	TRGP	4,279	$1,112,882	0.27%	Long	EC
LUMENTUM HOLDINGS INC.	LITE	1,225	$1,105,342	0.27%	Long	EC
LAM RESEARCH CORPORATION	LRCX	4,228	$1,090,232	0.27%	Long	EC
DEVON ENERGY CORPORATION	DVN	21,214	$1,089,763	0.27%	Long	EC
REVOLUTION MEDICINES, INC.	RVMD	7,534	$1,085,800	0.27%	Long	EC
FLEX LTD.	FLEX	11,815	$1,081,663	0.26%	Long	EC
STEEL DYNAMICS, INC.	STLD	4,726	$1,080,647	0.26%	Long	EC
Coherent Corp.	COHR	3,364	$1,075,504	0.26%	Long	EC
FEDEX CORPORATION	FDX	2,658	$1,071,998	0.26%	Long	EC
BAKER HUGHES COMPANY	BKR	15,229	$1,061,004	0.26%	Long	EC
OCCIDENTAL PETROLEUM CORPORATION	OXY	17,363	$1,051,851	0.26%	Long	EC
CATERPILLAR INC.	CAT	1,179	$1,049,440	0.26%	Long	EC
DELL TECHNOLOGIES INC.	DELL	5,006	$1,046,004	0.26%	Long	EC
TAPESTRY, INC.	TPR	7,184	$1,041,967	0.25%	Long	EC
NXP Semiconductors N.V.	NXPI	3,521	$1,033,730	0.25%	Long	EC
COTERRA ENERGY INC.	127097103	28,639	$1,028,426	0.25%	Long	EC