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 |
|---|---|---|---|---|
| 201 | Public Storage | 2,624 | 793.6K $ | 0.19 % |
| 202 | Lockheed Martin Corp | 1,532 | 793.5K $ | 0.19 % |
| 203 | Prologis Inc | 5,580 | 792.5K $ | 0.19 % |
| 204 | Chipotle Mexican Grill Inc | 23,268 | 790.9K $ | 0.19 % |
| 205 | CNH Industrial NV | 73,844 | 790.9K $ | 0.19 % |
| 206 | Expeditors International of Washington Inc | 5,343 | 790.2K $ | 0.19 % |
| 207 | Atmos Energy Corp | 4,150 | 788.4K $ | 0.19 % |
| 208 | Linde PLC | 1,573 | 788.3K $ | 0.19 % |
| 209 | Norfolk Southern Corp | 2,494 | 787.7K $ | 0.19 % |
| 210 | Welltower Inc | 3,623 | 787.4K $ | 0.19 % |
| 211 | Omnicom Group Inc | 10,260 | 787.1K $ | 0.19 % |
| 212 | Curtiss-Wright Corp | 1,088 | 783.6K $ | 0.19 % |
| 213 | Pinnacle Financial Partners Inc | 7,916 | 783.2K $ | 0.19 % |
| 214 | Johnson & Johnson | 3,402 | 781.9K $ | 0.19 % |
| 215 | NextEra Energy Inc | 7,988 | 781.9K $ | 0.19 % |
| 216 | Illumina Inc | 6,166 | 781.5K $ | 0.19 % |
| 217 | Block Inc | 11,079 | 781.2K $ | 0.19 % |
| 218 | Essex Property Trust Inc | 2,965 | 780.4K $ | 0.19 % |
| 219 | Huntington Bancshares Inc/OH | 46,428 | 778.1K $ | 0.19 % |
| 220 | Yum! Brands Inc | 4,865 | 776.7K $ | 0.19 % |
| 221 | Quest Diagnostics Inc | 3,999 | 776.6K $ | 0.19 % |
| 222 | Monster Beverage Corp | 10,073 | 776.3K $ | 0.19 % |
| 223 | Colgate-Palmolive Co | 9,091 | 776K $ | 0.19 % |
| 224 | Chubb Ltd | 2,367 | 774K $ | 0.19 % |
| 225 | Kenvue Inc | 44,147 | 773.9K $ | 0.19 % |
| 226 | Amrize Ltd | 14,367 | 772.7K $ | 0.19 % |
| 227 | L3Harris Technologies Inc | 2,396 | 768K $ | 0.19 % |
| 228 | WEC Energy Group Inc | 6,508 | 767.6K $ | 0.19 % |
| 229 | Tradeweb Markets Inc | 6,771 | 766.8K $ | 0.19 % |
| 230 | DR Horton Inc | 4,982 | 766.5K $ | 0.19 % |
| 231 | Mondelez International Inc | 12,448 | 764.8K $ | 0.19 % |
| 232 | Dick's Sporting Goods Inc | 3,369 | 764.5K $ | 0.19 % |
| 233 | Sun Communities Inc | 5,977 | 764.1K $ | 0.19 % |
| 234 | CMS Energy Corp | 9,953 | 763.8K $ | 0.19 % |
| 235 | AvalonBay Communities, Inc. | 4,170 | 763.1K $ | 0.19 % |
| 236 | General Motors Co | 9,914 | 762.3K $ | 0.19 % |
| 237 | Travelers Cos Inc/The | 2,498 | 762.2K $ | 0.19 % |
| 238 | Hershey Co/The | 4,101 | 761.7K $ | 0.19 % |
| 239 | Cigna Group/The | 2,621 | 761.6K $ | 0.19 % |
| 240 | Ferguson Enterprises Inc | 2,844 | 761.4K $ | 0.19 % |
| 241 | FirstEnergy Corp | 16,013 | 760.9K $ | 0.19 % |
| 242 | Dominion Energy Inc | 11,739 | 757.2K $ | 0.19 % |
| 243 | Ingersoll Rand Inc | 9,474 | 756.6K $ | 0.18 % |
| 244 | Morgan Stanley | 3,966 | 755.9K $ | 0.18 % |
| 245 | Hartford Insurance Group Inc/The | 5,520 | 755.2K $ | 0.18 % |
| 246 | Kroger Co/The | 11,092 | 755K $ | 0.18 % |
| 247 | PulteGroup Inc | 6,165 | 754.3K $ | 0.18 % |
| 248 | Waters Corp | 2,433 | 752.4K $ | 0.18 % |
| 249 | Emerson Electric Co. | 5,357 | 752.3K $ | 0.18 % |
| 250 | Invitation Homes Inc | 26,147 | 752.2K $ | 0.18 % |
| 251 | Rockwell Automation Inc | 1,839 | 752K $ | 0.18 % |
| 252 | PPL Corp | 20,035 | 750.1K $ | 0.18 % |
| 253 | Ulta Beauty Inc | 1,393 | 748.7K $ | 0.18 % |
| 254 | Allstate Corp/The | 3,443 | 748K $ | 0.18 % |
| 255 | PepsiCo Inc | 4,719 | 747.9K $ | 0.18 % |
| 256 | Vulcan Materials Co | 2,478 | 747.7K $ | 0.18 % |
| 257 | Synchrony Financial | 9,801 | 746.8K $ | 0.18 % |
| 258 | Illinois Tool Works Inc | 2,890 | 745.6K $ | 0.18 % |
| 259 | Coeur Mining Inc | 41,486 | 745.5K $ | 0.18 % |
| 260 | Mid-America Apartment Communities, Inc. | 5,767 | 745K $ | 0.18 % |
| 261 | Nasdaq Inc | 8,103 | 744.7K $ | 0.18 % |
| 262 | Broadcom Inc | 1,784 | 744.7K $ | 0.18 % |
| 263 | Goldman Sachs Group Inc/The | 806 | 744.6K $ | 0.18 % |
| 264 | Xcel Energy Inc | 8,973 | 744.3K $ | 0.18 % |
| 265 | News Corp | 28,251 | 743.6K $ | 0.18 % |
| 266 | NetApp Inc | 6,711 | 743.4K $ | 0.18 % |
| 267 | Dexcom Inc | 12,480 | 743.2K $ | 0.18 % |
| 268 | Parker-Hannifin Corp | 817 | 743K $ | 0.18 % |
| 269 | Graco Inc | 9,249 | 742.4K $ | 0.18 % |
| 270 | Honeywell International Inc | 3,457 | 740.9K $ | 0.18 % |
| 271 | Coca-Cola Co/The | 9,403 | 740.6K $ | 0.18 % |
| 272 | Cadence Design Systems Inc | 2,245 | 739.9K $ | 0.18 % |
| 273 | Southern Co/The | 7,648 | 739.6K $ | 0.18 % |
| 274 | Arch Capital Group Ltd | 7,826 | 739.2K $ | 0.18 % |
| 275 | Regeneron Pharmaceuticals, Inc. | 1,045 | 738.9K $ | 0.18 % |
| 276 | CRH PLC | 6,233 | 738.1K $ | 0.18 % |
| 277 | UnitedHealth Group Inc | 1,992 | 738K $ | 0.18 % |
| 278 | Hormel Foods Corp | 34,364 | 737.8K $ | 0.18 % |
| 279 | Costco Wholesale Corp | 727 | 737.6K $ | 0.18 % |
| 280 | American Water Works Co Inc | 5,739 | 737K $ | 0.18 % |
| 281 | Sempra | 7,746 | 736.8K $ | 0.18 % |
| 282 | Martin Marietta Materials Inc | 1,190 | 736.7K $ | 0.18 % |
| 283 | MSCI Inc | 1,244 | 735.7K $ | 0.18 % |
| 284 | Duke Energy Corp | 5,678 | 735.6K $ | 0.18 % |
| 285 | Fortinet Inc | 8,718 | 735K $ | 0.18 % |
| 286 | Northrop Grumman Corp | 1,267 | 734.2K $ | 0.18 % |
| 287 | TJX Cos Inc/The | 4,671 | 732.2K $ | 0.18 % |
| 288 | T Rowe Price Group Inc | 7,109 | 731.4K $ | 0.18 % |
| 289 | Gilead Sciences Inc | 5,589 | 731.3K $ | 0.18 % |
| 290 | Ameriprise Financial Inc | 1,539 | 730.7K $ | 0.18 % |
| 291 | CVS Health Corp | 8,767 | 730.2K $ | 0.18 % |
| 292 | Humana Inc | 3,079 | 728K $ | 0.18 % |
| 293 | Republic Services Inc | 3,478 | 727.7K $ | 0.18 % |
| 294 | Cincinnati Financial Corp | 4,445 | 727.2K $ | 0.18 % |
| 295 | Natera Inc | 3,525 | 726.7K $ | 0.18 % |
| 296 | Intercontinental Exchange Inc | 4,592 | 725.9K $ | 0.18 % |
| 297 | Exelon Corp | 15,770 | 725.3K $ | 0.18 % |
| 298 | Sysco Corp | 9,694 | 724.2K $ | 0.18 % |
| 299 | RPM International Inc | 7,099 | 723.3K $ | 0.18 % |
| 300 | CME Group Inc | 2,510 | 722.4K $ | 0.18 % |
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