Holdings of iShares MSCI USA Size Factor ETF
ISIN US46432F3709
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 428.8M $ including 427.7M $ in equities, 99.8 %
- Positions
- 528 in 9 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Okta Inc | 9,512 | 1.4M $ | 0.31 % |
| 2 | Snowflake Inc | 4,557 | 1.3M $ | 0.31 % |
| 3 | SharkNinja Inc | 7,995 | 1.3M $ | 0.30 % |
| 4 | Dell Technologies Inc | 3,156 | 1.3M $ | 0.30 % |
| 5 | Best Buy Co Inc | 13,856 | 1.2M $ | 0.28 % |
| 6 | NetApp Inc | 6,633 | 1.2M $ | 0.28 % |
| 7 | CDW Corp/DE | 7,865 | 1.2M $ | 0.27 % |
| 8 | Illumina Inc | 5,668 | 1.2M $ | 0.27 % |
| 9 | Hewlett Packard Enterprise Co | 23,937 | 1.1M $ | 0.27 % |
| 10 | Toast Inc | 35,325 | 1.1M $ | 0.27 % |
| 11 | Dollar Tree Inc | 8,944 | 1.1M $ | 0.27 % |
| 12 | International Paper Co | 27,611 | 1.1M $ | 0.26 % |
| 13 | GENUINE PARTS COMPANY | 8,889 | 1.1M $ | 0.26 % |
| 14 | Expedia Group Inc | 3,706 | 1.1M $ | 0.25 % |
| 15 | NATERA INC | 4,055 | 1.1M $ | 0.25 % |
| 16 | Mettler-Toledo International Inc | 764 | 1.1M $ | 0.25 % |
| 17 | IQVIA Holdings Inc | 4,579 | 1.1M $ | 0.25 % |
| 18 | United Airlines Holdings Inc | 8,868 | 1.1M $ | 0.25 % |
| 19 | Williams-Sonoma Inc | 4,693 | 1.1M $ | 0.25 % |
| 20 | Axon Enterprise Inc | 2,014 | 1.1M $ | 0.25 % |
| 21 | Willis Towers Watson PLC | 3,144 | 1.1M $ | 0.25 % |
| 22 | HP Inc | 38,550 | 1.1M $ | 0.25 % |
| 23 | Burlington Stores Inc | 2,827 | 1M $ | 0.24 % |
| 24 | Smurfit Westrock PLC | 22,586 | 1M $ | 0.24 % |
| 25 | Cloudflare Inc | 3,701 | 1M $ | 0.24 % |
| 26 | Allegion plc | 6,555 | 1M $ | 0.24 % |
| 27 | Medline Inc | 26,261 | 1M $ | 0.24 % |
| 28 | PayPal Holdings Inc | 17,894 | 1M $ | 0.24 % |
| 29 | Palo Alto Networks Inc | 3,057 | 1M $ | 0.24 % |
| 30 | Incyte Corp | 8,448 | 1M $ | 0.24 % |
| 31 | REVOLUTION MEDICINES INC | 5,377 | 1M $ | 0.24 % |
| 32 | Delta Air Lines Inc | 11,508 | 1M $ | 0.23 % |
| 33 | Garmin Ltd | 3,413 | 1M $ | 0.23 % |
| 34 | Amphenol Corp | 6,236 | 1M $ | 0.23 % |
| 35 | Global Payments Inc | 11,900 | 1M $ | 0.23 % |
| 36 | Astera Labs Inc | 3,209 | 998.7K $ | 0.23 % |
| 37 | Dexcom Inc | 11,922 | 994.9K $ | 0.23 % |
| 38 | AMCOR PLC | 22,138 | 993.6K $ | 0.23 % |
| 39 | Veeva Systems Inc | 4,874 | 993.2K $ | 0.23 % |
| 40 | Agilent Technologies Inc | 7,148 | 989.1K $ | 0.23 % |
| 41 | Royal Caribbean Cruises Ltd | 3,102 | 987.4K $ | 0.23 % |
| 42 | LPL Financial Holdings Inc | 2,784 | 984.7K $ | 0.23 % |
| 43 | Quest Diagnostics Inc | 4,223 | 984K $ | 0.23 % |
| 44 | Dollar General Corp | 7,743 | 983.7K $ | 0.23 % |
| 45 | Labcorp Holdings Inc | 3,171 | 980.5K $ | 0.23 % |
| 46 | Samsara Inc | 26,305 | 980.4K $ | 0.23 % |
| 47 | Jacobs Solutions Inc | 7,261 | 979.7K $ | 0.23 % |
| 48 | Workday Inc | 6,104 | 978.7K $ | 0.23 % |
| 49 | Packaging Corp of America | 3,977 | 977.7K $ | 0.23 % |
| 50 | Brown & Brown Inc | 13,873 | 976.7K $ | 0.23 % |
| 51 | Paychex Inc | 8,356 | 976.3K $ | 0.23 % |
| 52 | TransUnion | 12,408 | 975.5K $ | 0.23 % |
| 53 | Credo Technology Group Holding Ltd | 4,696 | 972K $ | 0.23 % |
| 54 | DoorDash Inc | 4,947 | 970.4K $ | 0.23 % |
| 55 | Cooper Cos Inc/The | 13,415 | 970.2K $ | 0.23 % |
| 56 | Ingersoll Rand Inc | 11,609 | 968K $ | 0.23 % |
| 57 | Ball Corp | 14,835 | 962.8K $ | 0.22 % |
| 58 | Fortinet Inc | 5,927 | 959.9K $ | 0.22 % |
| 59 | Rivian Automotive Inc | 63,025 | 959.2K $ | 0.22 % |
| 60 | Corebridge Financial Inc | 30,689 | 957.2K $ | 0.22 % |
| 61 | State Street Corp | 5,184 | 954.7K $ | 0.22 % |
| 62 | Datadog Inc | 3,550 | 951.3K $ | 0.22 % |
| 63 | Thermo Fisher Scientific Inc | 1,653 | 949.3K $ | 0.22 % |
| 64 | Prudential Financial Inc | 7,775 | 949.2K $ | 0.22 % |
| 65 | Arthur J Gallagher & Co | 3,803 | 948.5K $ | 0.22 % |
| 66 | SS&C Technologies Holdings Inc | 12,294 | 947.3K $ | 0.22 % |
| 67 | M&T Bank Corp | 3,830 | 943.3K $ | 0.22 % |
| 68 | Travelers Cos Inc/The | 2,517 | 942.3K $ | 0.22 % |
| 69 | Arista Networks Inc | 5,212 | 940K $ | 0.22 % |
| 70 | Roper Technologies Inc | 2,398 | 939.9K $ | 0.22 % |
| 71 | General Motors Co | 10,574 | 939.6K $ | 0.22 % |
| 72 | PACCAR Inc | 7,057 | 936.3K $ | 0.22 % |
| 73 | Booking Holdings Inc | 4,844 | 934.4K $ | 0.22 % |
| 74 | Atlassian Corp | 9,238 | 933.2K $ | 0.22 % |
| 75 | Citizens Financial Group Inc | 13,016 | 932.6K $ | 0.22 % |
| 76 | Regeneron Pharmaceuticals Inc | 1,217 | 928.1K $ | 0.22 % |
| 77 | RPM International Inc | 8,656 | 926.8K $ | 0.22 % |
| 78 | Fifth Third Bancorp | 16,376 | 925.2K $ | 0.22 % |
| 79 | Raymond James Financial Inc | 5,247 | 923.4K $ | 0.22 % |
| 80 | Regions Financial Corp | 29,821 | 923K $ | 0.22 % |
| 81 | Tapestry Inc | 6,054 | 922.4K $ | 0.22 % |
| 82 | Gen Digital Inc | 33,575 | 921.6K $ | 0.22 % |
| 83 | Domino's Pizza Inc | 2,652 | 921.4K $ | 0.21 % |
| 84 | Snap-on Inc | 2,244 | 921K $ | 0.21 % |
| 85 | Humana Inc | 2,530 | 920.6K $ | 0.21 % |
| 86 | Reliance Inc | 2,264 | 919.4K $ | 0.21 % |
| 87 | MetLife Inc | 9,564 | 919.4K $ | 0.21 % |
| 88 | Ameriprise Financial Inc | 1,684 | 919.2K $ | 0.21 % |
| 89 | Marathon Petroleum Corp | 2,903 | 918.7K $ | 0.21 % |
| 90 | Carnival Corp Ltd | 33,024 | 918.4K $ | 0.21 % |
| 91 | Block Inc | 11,304 | 918.3K $ | 0.21 % |
| 92 | Crowdstrike Holdings Inc | 4,800 | 916.1K $ | 0.21 % |
| 93 | Automatic Data Processing Inc | 3,438 | 916.1K $ | 0.21 % |
| 94 | PulteGroup Inc | 7,242 | 915.9K $ | 0.21 % |
| 95 | Verisk Analytics Inc | 4,696 | 915K $ | 0.21 % |
| 96 | IDEX Corp | 3,967 | 914.2K $ | 0.21 % |
| 97 | General Electric Co | 2,535 | 912.8K $ | 0.21 % |
| 98 | PINNACLE FINANCIAL PARTNERS INC | 8,652 | 910.4K $ | 0.21 % |
| 99 | Valero Energy Corp | 2,909 | 910.2K $ | 0.21 % |
| 100 | Masco Corp | 12,729 | 909.9K $ | 0.21 % |
Sector breakdown
- Industrials 13.8 %
- Technology 13.2 %
- Financials 12.7 %
- Health care 9.5 %
- Consumer discretionary 7.7 %
- Utilities 5.4 %
- Materials 4.9 %
- Consumer staples 4.3 %
- Energy 3.3 %
- Real estate 3.1 %
- Communication 2.8 %
- Unattributed 19.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Ireland 0.6 %
- Cayman Islands 0.4 %
- Netherlands 0.3 %
- Uruguay 0.2 %
- Bermuda 0.2 %
- Switzerland 0.2 %
- United Kingdom 0.2 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 516 | 418M $ | 97.72 % |
| 2 | Ireland | 3 | 2.6M $ | 0.60 % |
| 3 | Cayman Islands | 2 | 1.8M $ | 0.42 % |
| 4 | Netherlands | 2 | 1.4M $ | 0.33 % |
| 5 | Uruguay | 1 | 895.8K $ | 0.21 % |
| 6 | Bermuda | 1 | 829.6K $ | 0.19 % |
| 7 | Switzerland | 1 | 806.1K $ | 0.19 % |
| 8 | United Kingdom | 1 | 767.8K $ | 0.18 % |
| 9 | Australia | 1 | 625.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Size Factor ETF". https://titelia.com/en/funds/S000040204