iShares MSCI USA Size Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$428,750,426
Holdings
531
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 531
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Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 6,142,499 | $6,144,342 | 1.43% | Long | STIV | |
| OKTA, INC. | OKTA | 9,512 | $1,350,038 | 0.31% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 4,557 | $1,336,477 | 0.31% | Long | EC | |
| SHARKNINJA, INC. | SN | 7,995 | $1,293,351 | 0.30% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 3,156 | $1,279,348 | 0.30% | Long | EC | |
| BEST BUY CO., INC. | BBY | 13,856 | $1,195,219 | 0.28% | Long | EC | |
| NETAPP, INC. | NTAP | 6,633 | $1,183,991 | 0.28% | Long | EC | |
| CDW CORPORATION | CDW | 7,865 | $1,162,526 | 0.27% | Long | EC | |
| ILLUMINA, INC. | ILMN | 5,668 | $1,162,507 | 0.27% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 23,937 | $1,146,582 | 0.27% | Long | EC | |
| TOAST, INC. | TOST | 35,325 | $1,139,938 | 0.27% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 8,944 | $1,137,766 | 0.27% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 27,611 | $1,127,357 | 0.26% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 8,889 | $1,105,525 | 0.26% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 3,706 | $1,092,306 | 0.25% | Long | EC | |
| NATERA, INC. | NTRA | 4,055 | $1,085,767 | 0.25% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 764 | $1,082,053 | 0.25% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 4,579 | $1,076,157 | 0.25% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 8,868 | $1,075,954 | 0.25% | Long | EC | |
| WILLIAMS-SONOMA, INC. | WSM | 4,693 | $1,073,101 | 0.25% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 2,014 | $1,062,909 | 0.25% | Long | EC | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 3,144 | $1,056,132 | 0.25% | Long | EC | |
| HP INC. | HPQ | 38,550 | $1,051,259 | 0.25% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 2,827 | $1,041,693 | 0.24% | Long | EC | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 22,586 | $1,038,278 | 0.24% | Long | EC | |
| CLOUDFLARE, INC. | NET | 3,701 | $1,032,505 | 0.24% | Long | EC | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLE | 6,555 | $1,031,757 | 0.24% | Long | EC | |
| MEDLINE INC. | MDLN | 26,261 | $1,031,532 | 0.24% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 17,894 | $1,023,716 | 0.24% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 3,057 | $1,014,404 | 0.24% | Long | EC | |
| INCYTE CORPORATION | INCY | 8,448 | $1,009,705 | 0.24% | Long | EC | |
| REVOLUTION MEDICINES, INC. | RVMD | 5,377 | $1,008,349 | 0.24% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 11,508 | $1,006,260 | 0.23% | Long | EC | |
| Garmin Ltd. | GRMN | 3,413 | $1,002,671 | 0.23% | Long | EC | |
| AMPHENOL CORPORATION | APH | 6,236 | $1,002,125 | 0.23% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 11,900 | $1,000,552 | 0.23% | Long | EC | |
| Astera Labs Inc | ALAB | 3,209 | $998,737 | 0.23% | Long | EC | |
| DEXCOM, INC. | DXCM | 11,922 | $994,891 | 0.23% | Long | EC | |
| AMCOR PLC | AMCR | 22,138 | $993,553 | 0.23% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 4,874 | $993,224 | 0.23% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 7,148 | $989,069 | 0.23% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 3,102 | $987,367 | 0.23% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 2,784 | $984,701 | 0.23% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 4,223 | $984,001 | 0.23% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 7,743 | $983,748 | 0.23% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 3,171 | $980,473 | 0.23% | Long | EC | |
| Samsara Inc (Nevada) | IOT | 26,305 | $980,387 | 0.23% | Long | EC | |
| JACOBS SOLUTIONS INC. | J | 7,261 | $979,727 | 0.23% | Long | EC | |
| WORKDAY, INC. | WDAY | 6,104 | $978,715 | 0.23% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 3,977 | $977,706 | 0.23% | Long | EC |
Showing the top 50 of 531 holdings. Create a free account to see every holding and download the CSV.