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 |
|---|---|---|---|---|
| 101 | Corteva Inc | 10,903 | 883.3K $ | 0.22 % |
| 102 | Edison International | 12,707 | 883K $ | 0.22 % |
| 103 | Digital Realty Trust Inc | 4,385 | 881.1K $ | 0.22 % |
| 104 | Altria Group, Inc. | 12,088 | 878.2K $ | 0.21 % |
| 105 | Marriott International Inc/MD | 2,428 | 878.2K $ | 0.21 % |
| 106 | Arista Networks Inc | 5,081 | 877.5K $ | 0.21 % |
| 107 | Masco Corp | 12,216 | 877.4K $ | 0.21 % |
| 108 | Carvana Co | 2,213 | 875.9K $ | 0.21 % |
| 109 | Warner Bros Discovery Inc | 32,371 | 875.6K $ | 0.21 % |
| 110 | Biogen Inc | 4,619 | 874.3K $ | 0.21 % |
| 111 | Kimco Realty Corp | 36,939 | 873.2K $ | 0.21 % |
| 112 | Kinder Morgan, Inc. | 26,566 | 873.2K $ | 0.21 % |
| 113 | PACCAR Inc | 7,317 | 869.3K $ | 0.21 % |
| 114 | Fifth Third Bancorp | 17,122 | 869.1K $ | 0.21 % |
| 115 | Carrier Global Corp | 12,910 | 867.2K $ | 0.21 % |
| 116 | AMETEK Inc | 3,680 | 866.6K $ | 0.21 % |
| 117 | Bristol-Myers Squibb Co | 14,298 | 866.3K $ | 0.21 % |
| 118 | Fortive Corp | 14,481 | 865.8K $ | 0.21 % |
| 119 | Twilio Inc | 5,838 | 864.4K $ | 0.21 % |
| 120 | Exxon Mobil Corp | 5,587 | 862.2K $ | 0.21 % |
| 121 | eBay Inc | 8,310 | 859.9K $ | 0.21 % |
| 122 | Synopsys Inc | 1,777 | 857.6K $ | 0.21 % |
| 123 | M&T Bank Corp | 3,921 | 857.2K $ | 0.21 % |
| 124 | Darden Restaurants Inc | 4,266 | 855.6K $ | 0.21 % |
| 125 | IREN Ltd | 18,725 | 852.2K $ | 0.21 % |
| 126 | Zoom Communications Inc | 8,767 | 851.7K $ | 0.21 % |
| 127 | Citigroup Inc | 6,655 | 851.7K $ | 0.21 % |
| 128 | Deere & Co | 1,442 | 850.6K $ | 0.21 % |
| 129 | Church & Dwight Co Inc | 8,762 | 850.4K $ | 0.21 % |
| 130 | PNC Financial Services Group Inc/The | 3,810 | 849.6K $ | 0.21 % |
| 131 | Regency Centers Corp | 10,888 | 847.6K $ | 0.21 % |
| 132 | Starbucks Corp | 8,043 | 847.2K $ | 0.21 % |
| 133 | Cboe Global Markets Inc | 2,823 | 847.2K $ | 0.21 % |
| 134 | Chevron Corp | 4,381 | 846.9K $ | 0.21 % |
| 135 | Lennox International Inc | 1,580 | 845.1K $ | 0.21 % |
| 136 | Snap-on Inc | 2,203 | 844.6K $ | 0.21 % |
| 137 | DuPont de Nemours Inc | 18,498 | 844.6K $ | 0.21 % |
| 138 | Johnson Controls International plc | 5,783 | 844.5K $ | 0.21 % |
| 139 | Bank of New York Mellon Corp/The | 6,282 | 844.1K $ | 0.21 % |
| 140 | Carlisle Cos Inc | 2,371 | 842.3K $ | 0.21 % |
| 141 | US Bancorp | 14,860 | 842K $ | 0.21 % |
| 142 | Hilton Worldwide Holdings Inc | 2,595 | 841K $ | 0.21 % |
| 143 | Regions Financial Corp | 29,440 | 840.5K $ | 0.21 % |
| 144 | Burlington Stores Inc | 2,622 | 839.1K $ | 0.21 % |
| 145 | Newmont Corp | 7,534 | 837K $ | 0.20 % |
| 146 | Ventas Inc | 9,521 | 836.5K $ | 0.20 % |
| 147 | Union Pacific Corp | 3,104 | 836.5K $ | 0.20 % |
| 148 | Howmet Aerospace Inc | 3,439 | 835.8K $ | 0.20 % |
| 149 | Hubbell Inc | 1,642 | 834.4K $ | 0.20 % |
| 150 | Everest Group Ltd | 2,338 | 834.1K $ | 0.20 % |
| 151 | Cisco Systems, Inc. | 9,114 | 833.9K $ | 0.20 % |
| 152 | PPG Industries Inc | 7,673 | 832.5K $ | 0.20 % |
| 153 | Dollar General Corp | 7,148 | 828.3K $ | 0.20 % |
| 154 | NiSource Inc | 17,146 | 827.8K $ | 0.20 % |
| 155 | Walmart Inc | 6,262 | 826.1K $ | 0.20 % |
| 156 | Live Nation Entertainment Inc | 5,225 | 825.2K $ | 0.20 % |
| 157 | Weyerhaeuser Co | 33,653 | 825.2K $ | 0.20 % |
| 158 | Gaming and Leisure Properties Inc | 17,024 | 825K $ | 0.20 % |
| 159 | WP Carey Inc | 11,289 | 823.3K $ | 0.20 % |
| 160 | Air Products and Chemicals Inc | 2,742 | 822.7K $ | 0.20 % |
| 161 | Trane Technologies PLC | 1,670 | 822.5K $ | 0.20 % |
| 162 | Delta Air Lines Inc | 12,069 | 820.6K $ | 0.20 % |
| 163 | SBA Communications Corp | 3,708 | 820.2K $ | 0.20 % |
| 164 | Airbnb Inc | 5,834 | 818.9K $ | 0.20 % |
| 165 | CenterPoint Energy Inc | 18,725 | 817.3K $ | 0.20 % |
| 166 | Elevance Health Inc | 2,170 | 816.8K $ | 0.20 % |
| 167 | Equity Residential | 12,493 | 816.8K $ | 0.20 % |
| 168 | Realty Income Corp | 12,673 | 814.1K $ | 0.20 % |
| 169 | Alliant Energy Corp | 11,085 | 814K $ | 0.20 % |
| 170 | West Pharmaceutical Services Inc | 2,735 | 813.9K $ | 0.20 % |
| 171 | Eaton Corp PLC | 1,878 | 813.2K $ | 0.20 % |
| 172 | Consolidated Edison Inc | 7,290 | 812.8K $ | 0.20 % |
| 173 | International Flavors & Fragrances Inc | 11,566 | 811.9K $ | 0.20 % |
| 174 | Smurfit Westrock PLC | 21,140 | 811.6K $ | 0.20 % |
| 175 | Truist Financial Corp | 15,747 | 811K $ | 0.20 % |
| 176 | Merck & Co Inc | 7,424 | 810.6K $ | 0.20 % |
| 177 | Loews Corp | 7,197 | 810.5K $ | 0.20 % |
| 178 | Verizon Communications Inc | 16,871 | 810.3K $ | 0.20 % |
| 179 | Boeing Co/The | 3,537 | 810.1K $ | 0.20 % |
| 180 | Hyatt Hotels Corp | 4,832 | 809.7K $ | 0.20 % |
| 181 | First Citizens BancShares Inc/NC | 408 | 809.4K $ | 0.20 % |
| 182 | Waste Management Inc | 3,479 | 809K $ | 0.20 % |
| 183 | Evergy Inc | 9,760 | 808.5K $ | 0.20 % |
| 184 | United Rentals Inc | 838 | 804.3K $ | 0.20 % |
| 185 | Interactive Brokers Group Inc | 10,111 | 803.8K $ | 0.20 % |
| 186 | Packaging Corp of America | 3,764 | 803.4K $ | 0.20 % |
| 187 | United Parcel Service Inc | 7,371 | 802K $ | 0.20 % |
| 188 | UDR Inc | 22,060 | 801.7K $ | 0.20 % |
| 189 | Credo Technology Group Holding Ltd | 4,604 | 801.1K $ | 0.20 % |
| 190 | Corpay Inc | 2,614 | 801.1K $ | 0.20 % |
| 191 | Annaly Capital Management Inc | 34,972 | 800.9K $ | 0.20 % |
| 192 | DTE Energy Co | 5,272 | 799.7K $ | 0.20 % |
| 193 | Keurig Dr Pepper Inc | 27,199 | 799.7K $ | 0.20 % |
| 194 | VeriSign Inc | 2,974 | 799K $ | 0.20 % |
| 195 | American Electric Power Co Inc | 5,825 | 798.7K $ | 0.20 % |
| 196 | Motorola Solutions Inc | 1,817 | 797.7K $ | 0.19 % |
| 197 | Extra Space Storage Inc | 5,562 | 797.2K $ | 0.19 % |
| 198 | Simon Property Group Inc | 3,903 | 795.1K $ | 0.19 % |
| 199 | Ameren Corp | 6,993 | 794.8K $ | 0.19 % |
| 200 | Fastenal Co | 17,675 | 794.1K $ | 0.19 % |
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