SIZE · iShares MSCI USA Size Factor ETF ETF
iShares Trust
$174.95
+0.65%
Intraday · Oct 1
Net assets $428,750,426
Holdings531
1 month
-3.86%
Year to date
+8.26%
52-week range
$154.04–$187.16
30-session avg volume
5,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV1.62%
DE0.00%
Country allocation
US93.82%
IE3.15%
KY0.82%
CH0.77%
BM0.61%
NL0.49%
JE0.44%
Other1.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6,144,342 | 1.43% |
| OKTA, INC. | OKTA | $1,350,038 | 0.31% |
| SNOWFLAKE INC. | SNOW | $1,336,477 | 0.31% |
| SHARKNINJA, INC. | SN | $1,293,351 | 0.30% |
| DELL TECHNOLOGIES INC. | DELL | $1,279,348 | 0.30% |
| BEST BUY CO., INC. | BBY | $1,195,219 | 0.28% |
| NETAPP, INC. | NTAP | $1,183,991 | 0.28% |
| CDW CORPORATION | CDW | $1,162,526 | 0.27% |
| ILLUMINA, INC. | ILMN | $1,162,507 | 0.27% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $1,146,582 | 0.27% |
| TOAST, INC. | TOST | $1,139,938 | 0.27% |
| DOLLAR TREE, INC. | DLTR | $1,137,766 | 0.27% |
| INTERNATIONAL PAPER COMPANY | IP | $1,127,357 | 0.26% |
| GENUINE PARTS COMPANY | GPC | $1,105,525 | 0.26% |
| EXPEDIA GROUP, INC. | EXPE | $1,092,306 | 0.25% |
| NATERA, INC. | NTRA | $1,085,767 | 0.25% |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | $1,082,053 | 0.25% |
| IQVIA HOLDINGS INC | IQV | $1,076,157 | 0.25% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $1,075,954 | 0.25% |
| WILLIAMS-SONOMA, INC. | WSM | $1,073,101 | 0.25% |
| AXON ENTERPRISE, INC. | AXON | $1,062,909 | 0.25% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | $1,056,132 | 0.25% |
| HP INC. | HPQ | $1,051,259 | 0.25% |
| BURLINGTON STORES, INC. | BURL | $1,041,693 | 0.24% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | $1,038,278 | 0.24% |
| CLOUDFLARE, INC. | NET | $1,032,505 | 0.24% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLE | $1,031,757 | 0.24% |
| MEDLINE INC. | MDLN | $1,031,532 | 0.24% |
| PAYPAL HOLDINGS, INC. | PYPL | $1,023,716 | 0.24% |
| PALO ALTO NETWORKS, INC. | PANW | $1,014,404 | 0.24% |
| INCYTE CORPORATION | INCY | $1,009,705 | 0.24% |
| REVOLUTION MEDICINES, INC. | RVMD | $1,008,349 | 0.24% |
| DELTA AIR LINES, INC. | DAL | $1,006,260 | 0.23% |
| Garmin Ltd. | GRMN | $1,002,671 | 0.23% |
| AMPHENOL CORPORATION | APH | $1,002,125 | 0.23% |
| GLOBAL PAYMENTS INC. | GPN | $1,000,552 | 0.23% |
| Astera Labs Inc | ALAB | $998,737 | 0.23% |
| DEXCOM, INC. | DXCM | $994,891 | 0.23% |
| AMCOR PLC | AMCR | $993,553 | 0.23% |
| VEEVA SYSTEMS INC. | VEEV | $993,224 | 0.23% |
| AGILENT TECHNOLOGIES, INC. | A | $989,069 | 0.23% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $987,367 | 0.23% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $984,701 | 0.23% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $984,001 | 0.23% |
| DOLLAR GENERAL CORPORATION | DG | $983,748 | 0.23% |
| LABCORP HOLDINGS INC. | LH | $980,473 | 0.23% |
| Samsara Inc (Nevada) | IOT | $980,387 | 0.23% |
| JACOBS SOLUTIONS INC. | J | $979,727 | 0.23% |
| WORKDAY, INC. | WDAY | $978,715 | 0.23% |
| PACKAGING CORPORATION OF AMERICA | PKG | $977,706 | 0.23% |