Holdings of iShares MSCI USA Size Factor ETF
ISIN US46432F3709
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 409.3M $ including 408.4M $ in equities, 99.8 %
- Positions
- 538 in 7 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 4,309 | 1.9M $ | 0.46 % |
| 2 | Ciena Corp | 3,522 | 1.9M $ | 0.45 % |
| 3 | Intel Corp | 18,081 | 1.7M $ | 0.42 % |
| 4 | Seagate Technology Holdings PLC | 2,514 | 1.7M $ | 0.41 % |
| 5 | Bloom Energy Corp | 5,809 | 1.6M $ | 0.40 % |
| 6 | ON Semiconductor Corp | 15,237 | 1.5M $ | 0.38 % |
| 7 | Micron Technology Inc | 2,754 | 1.4M $ | 0.35 % |
| 8 | Teradyne Inc | 4,115 | 1.4M $ | 0.35 % |
| 9 | Keysight Technologies Inc | 3,998 | 1.4M $ | 0.34 % |
| 10 | Comfort Systems USA Inc | 753 | 1.4M $ | 0.34 % |
| 11 | Dow Inc | 34,132 | 1.4M $ | 0.34 % |
| 12 | Vertiv Holdings Co | 4,105 | 1.3M $ | 0.33 % |
| 13 | EchoStar Corp | 10,766 | 1.3M $ | 0.32 % |
| 14 | Marvell Technology Inc | 7,936 | 1.3M $ | 0.32 % |
| 15 | Corning Inc | 7,963 | 1.3M $ | 0.32 % |
| 16 | LyondellBasell Industries NV | 17,514 | 1.3M $ | 0.32 % |
| 17 | GE Vernova Inc | 1,198 | 1.3M $ | 0.32 % |
| 18 | Entegris Inc | 9,105 | 1.3M $ | 0.31 % |
| 19 | Microchip Technology Inc | 13,247 | 1.2M $ | 0.30 % |
| 20 | Rocket Lab Corp | 14,796 | 1.2M $ | 0.30 % |
| 21 | Monolithic Power Systems Inc | 756 | 1.2M $ | 0.30 % |
| 22 | Texas Instruments Inc | 4,246 | 1.2M $ | 0.29 % |
| 23 | Jabil Inc | 3,485 | 1.2M $ | 0.29 % |
| 24 | Applied Materials Inc | 2,969 | 1.2M $ | 0.29 % |
| 25 | Halliburton Co | 27,686 | 1.2M $ | 0.29 % |
| 26 | Analog Devices Inc | 2,890 | 1.2M $ | 0.28 % |
| 27 | Quanta Services Inc | 1,588 | 1.2M $ | 0.28 % |
| 28 | Qnity Electronics Inc | 8,162 | 1.1M $ | 0.28 % |
| 29 | SLB Ltd | 19,910 | 1.1M $ | 0.28 % |
| 30 | Old Dominion Freight Line Inc | 5,312 | 1.1M $ | 0.28 % |
| 31 | JB Hunt Transport Services Inc | 4,462 | 1.1M $ | 0.27 % |
| 32 | Centene Corp | 20,874 | 1.1M $ | 0.27 % |
| 33 | CF Industries Holdings Inc | 9,000 | 1.1M $ | 0.27 % |
| 34 | Nucor Corp | 4,946 | 1.1M $ | 0.27 % |
| 35 | Targa Resources Corp | 4,279 | 1.1M $ | 0.27 % |
| 36 | Lumentum Holdings Inc | 1,225 | 1.1M $ | 0.27 % |
| 37 | Lam Research Corp | 4,228 | 1.1M $ | 0.27 % |
| 38 | Devon Energy Corp | 21,214 | 1.1M $ | 0.27 % |
| 39 | Revolution Medicines Inc | 7,534 | 1.1M $ | 0.27 % |
| 40 | Flex Ltd | 11,815 | 1.1M $ | 0.26 % |
| 41 | Steel Dynamics Inc | 4,726 | 1.1M $ | 0.26 % |
| 42 | Coherent Corp | 3,364 | 1.1M $ | 0.26 % |
| 43 | FedEx Corp | 2,658 | 1.1M $ | 0.26 % |
| 44 | Baker Hughes Co | 15,229 | 1.1M $ | 0.26 % |
| 45 | Occidental Petroleum Corp | 17,363 | 1.1M $ | 0.26 % |
| 46 | Caterpillar Inc | 1,179 | 1M $ | 0.26 % |
| 47 | Dell Technologies Inc | 5,006 | 1M $ | 0.26 % |
| 48 | Tapestry Inc | 7,184 | 1M $ | 0.25 % |
| 49 | NXP Semiconductors NV | 3,521 | 1M $ | 0.25 % |
| 50 | Coterra Energy Inc | 28,639 | 1M $ | 0.25 % |
| 51 | F5 Inc | 3,175 | 1M $ | 0.25 % |
| 52 | Target Corp | 7,904 | 1M $ | 0.25 % |
| 53 | EMCOR Group Inc | 1,148 | 1M $ | 0.25 % |
| 54 | Diamondback Energy Inc | 4,975 | 1M $ | 0.25 % |
| 55 | Valero Energy Corp | 4,043 | 1M $ | 0.25 % |
| 56 | Ross Stores Inc | 4,421 | 1M $ | 0.25 % |
| 57 | KLA Corp | 574 | 1M $ | 0.25 % |
| 58 | Ball Corp | 16,429 | 1M $ | 0.25 % |
| 59 | Reliance Inc | 2,754 | 998.3K $ | 0.24 % |
| 60 | Cummins Inc | 1,487 | 997.8K $ | 0.24 % |
| 61 | Freeport-McMoRan Inc | 17,135 | 990.1K $ | 0.24 % |
| 62 | Bunge Global SA | 7,780 | 988.6K $ | 0.24 % |
| 63 | ConocoPhillips | 7,825 | 984.2K $ | 0.24 % |
| 64 | Texas Pacific Land Corp | 2,217 | 983.6K $ | 0.24 % |
| 65 | IDEX Corp | 4,503 | 981K $ | 0.24 % |
| 66 | ONEOK Inc | 10,527 | 973.3K $ | 0.24 % |
| 67 | Royalty Pharma PLC | 19,092 | 956.3K $ | 0.23 % |
| 68 | Watsco Inc | 2,182 | 955.4K $ | 0.23 % |
| 69 | Archer-Daniels-Midland Co | 12,791 | 953.4K $ | 0.23 % |
| 70 | CoreWeave Inc | 8,504 | 949K $ | 0.23 % |
| 71 | Iron Mountain Inc | 7,500 | 944.9K $ | 0.23 % |
| 72 | Equinix Inc | 871 | 943.1K $ | 0.23 % |
| 73 | Westinghouse Air Brake Technologies Corp | 3,483 | 940K $ | 0.23 % |
| 74 | Cheniere Energy Inc | 3,393 | 932.9K $ | 0.23 % |
| 75 | Northern Trust Corp | 5,608 | 932.8K $ | 0.23 % |
| 76 | KeyCorp | 42,186 | 932.7K $ | 0.23 % |
| 77 | Casey's General Stores Inc | 1,134 | 932.3K $ | 0.23 % |
| 78 | Phillips 66 | 5,200 | 931.6K $ | 0.23 % |
| 79 | Nordson Corp | 3,228 | 931.1K $ | 0.23 % |
| 80 | United Therapeutics Corp | 1,624 | 927.9K $ | 0.23 % |
| 81 | Deckers Outdoor Corp | 9,075 | 927.5K $ | 0.23 % |
| 82 | State Street Corp | 6,066 | 927.1K $ | 0.23 % |
| 83 | EOG Resources Inc | 6,587 | 925.9K $ | 0.23 % |
| 84 | Teledyne Technologies Inc | 1,430 | 923.6K $ | 0.23 % |
| 85 | Citizens Financial Group Inc | 14,182 | 922.5K $ | 0.23 % |
| 86 | Garmin Ltd | 3,663 | 919.9K $ | 0.22 % |
| 87 | CSX Corp | 20,203 | 917.8K $ | 0.22 % |
| 88 | Advanced Micro Devices Inc | 2,588 | 917.4K $ | 0.22 % |
| 89 | Dover Corp | 4,044 | 915.6K $ | 0.22 % |
| 90 | Astera Labs Inc | 4,679 | 911.2K $ | 0.22 % |
| 91 | Hewlett Packard Enterprise Co | 31,443 | 904.6K $ | 0.22 % |
| 92 | Marathon Petroleum Corp | 3,636 | 902.8K $ | 0.22 % |
| 93 | Williams Cos Inc/The | 11,752 | 896.8K $ | 0.22 % |
| 94 | Constellation Brands Inc | 5,725 | 896.4K $ | 0.22 % |
| 95 | CH Robinson Worldwide Inc | 4,922 | 894.9K $ | 0.22 % |
| 96 | Tyson Foods Inc | 13,893 | 890.1K $ | 0.22 % |
| 97 | WW Grainger Inc | 766 | 889.6K $ | 0.22 % |
| 98 | Principal Financial Group Inc | 8,806 | 888.6K $ | 0.22 % |
| 99 | Entergy Corp | 7,525 | 887.3K $ | 0.22 % |
| 100 | Textron Inc | 9,208 | 883.6K $ | 0.22 % |
Sector breakdown
- Technology 15.1 %
- Industrials 14.3 %
- Financials 11.2 %
- Health care 7.9 %
- Consumer discretionary 7.2 %
- Utilities 5.4 %
- Materials 5.3 %
- Consumer staples 4.5 %
- Energy 4.5 %
- Real estate 3.3 %
- Communication 3.0 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Netherlands 0.8 %
- Ireland 0.4 %
- Singapore 0.3 %
- Australia 0.2 %
- Switzerland 0.2 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 400.3M $ | 98.04 % |
| 2 | Netherlands | 3 | 3.1M $ | 0.77 % |
| 3 | Ireland | 2 | 1.4M $ | 0.35 % |
| 4 | Singapore | 1 | 1.1M $ | 0.26 % |
| 5 | Australia | 1 | 852.2K $ | 0.21 % |
| 6 | Switzerland | 1 | 772.7K $ | 0.19 % |
| 7 | Bermuda | 1 | 739.2K $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Size Factor ETF". https://titelia.com/en/funds/S000040204