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 |
|---|---|---|---|---|
| 301 | MetLife Inc | 9,013 | 721.9K $ | 0.18 % |
| 302 | EQT Corp | 12,004 | 721.2K $ | 0.18 % |
| 303 | PG&E Corp | 43,383 | 721K $ | 0.18 % |
| 304 | Electronic Arts Inc | 3,561 | 720.6K $ | 0.18 % |
| 305 | Labcorp Holdings Inc | 2,806 | 720.6K $ | 0.18 % |
| 306 | Philip Morris International Inc. | 4,361 | 719.9K $ | 0.18 % |
| 307 | O'Reilly Automotive Inc | 7,233 | 719K $ | 0.18 % |
| 308 | Carnival Corp | 27,104 | 718.5K $ | 0.18 % |
| 309 | Avery Dennison Corp | 4,383 | 718.5K $ | 0.18 % |
| 310 | Amphenol Corp | 4,850 | 714.3K $ | 0.17 % |
| 311 | Royal Caribbean Cruises Ltd | 2,705 | 713.5K $ | 0.17 % |
| 312 | Fiserv Inc | 11,386 | 713.3K $ | 0.17 % |
| 313 | Pfizer Inc | 26,660 | 711.8K $ | 0.17 % |
| 314 | Eversource Energy | 10,059 | 711.2K $ | 0.17 % |
| 315 | Public Service Enterprise Group Inc | 8,691 | 709.7K $ | 0.17 % |
| 316 | Waste Connections Inc | 4,305 | 709.1K $ | 0.17 % |
| 317 | Ecolab Inc | 2,720 | 708.8K $ | 0.17 % |
| 318 | Aflac Inc | 6,229 | 708.1K $ | 0.17 % |
| 319 | Jack Henry & Associates Inc | 4,600 | 707.3K $ | 0.17 % |
| 320 | Lowe's Cos Inc | 2,960 | 706.8K $ | 0.17 % |
| 321 | Rollins Inc | 12,642 | 704.5K $ | 0.17 % |
| 322 | Edwards Lifesciences Corp | 8,436 | 704.4K $ | 0.17 % |
| 323 | Amgen Inc | 2,034 | 704.3K $ | 0.17 % |
| 324 | American Tower Corp | 3,854 | 704.2K $ | 0.17 % |
| 325 | Clorox Co/The | 7,295 | 703.5K $ | 0.17 % |
| 326 | Healthpeak Properties Inc | 43,469 | 702.9K $ | 0.17 % |
| 327 | Raymond James Financial Inc | 4,435 | 702.1K $ | 0.17 % |
| 328 | Williams-Sonoma Inc | 3,873 | 701.8K $ | 0.17 % |
| 329 | Global Payments Inc | 9,750 | 701.6K $ | 0.17 % |
| 330 | VICI Properties Inc | 24,018 | 701.3K $ | 0.17 % |
| 331 | AutoZone Inc | 189 | 700.1K $ | 0.17 % |
| 332 | Rivian Automotive Inc | 42,673 | 699.8K $ | 0.17 % |
| 333 | CDW Corp/DE | 5,106 | 699.1K $ | 0.17 % |
| 334 | AT&T Inc | 26,726 | 698.4K $ | 0.17 % |
| 335 | Solventum Corp | 10,355 | 697.5K $ | 0.17 % |
| 336 | American International Group Inc | 9,308 | 696.2K $ | 0.17 % |
| 337 | Kimberly-Clark Corp | 7,059 | 694.8K $ | 0.17 % |
| 338 | QUALCOMM Inc | 3,865 | 694.1K $ | 0.17 % |
| 339 | General Dynamics Corp | 2,015 | 693.8K $ | 0.17 % |
| 340 | Zimmer Biomet Holdings Inc | 8,386 | 691.3K $ | 0.17 % |
| 341 | Crown Castle Inc | 7,775 | 690.3K $ | 0.17 % |
| 342 | Vertex Pharmaceuticals Inc | 1,611 | 688.5K $ | 0.17 % |
| 343 | Apollo Global Management Inc | 5,330 | 686.1K $ | 0.17 % |
| 344 | Zoetis Inc | 5,950 | 684.1K $ | 0.17 % |
| 345 | Dollar Tree Inc | 7,040 | 683.7K $ | 0.17 % |
| 346 | Carlyle Group Inc/The | 13,626 | 682.3K $ | 0.17 % |
| 347 | Cardinal Health, Inc. | 3,537 | 682.2K $ | 0.17 % |
| 348 | Neurocrine Biosciences Inc | 5,171 | 680.9K $ | 0.17 % |
| 349 | Comcast Corp | 25,167 | 680.5K $ | 0.17 % |
| 350 | McKesson Corp | 834 | 679.9K $ | 0.17 % |
| 351 | Amcor PLC | 17,849 | 679K $ | 0.17 % |
| 352 | Zebra Technologies Corp | 2,994 | 677.4K $ | 0.17 % |
| 353 | NRG Energy Inc | 4,354 | 677.4K $ | 0.17 % |
| 354 | Kraft Heinz Co/The | 29,893 | 677.4K $ | 0.17 % |
| 355 | Amazon.com Inc | 2,552 | 676.4K $ | 0.17 % |
| 356 | Fidelity National Financial Inc | 12,916 | 675.5K $ | 0.17 % |
| 357 | RTX Corp | 3,819 | 672.4K $ | 0.16 % |
| 358 | Veralto Corp | 7,611 | 671.3K $ | 0.16 % |
| 359 | Cintas Corp | 3,838 | 670.5K $ | 0.16 % |
| 360 | Blackrock Inc | 629 | 670.3K $ | 0.16 % |
| 361 | IonQ Inc | 14,846 | 669.9K $ | 0.16 % |
| 362 | AST SpaceMobile Inc | 9,053 | 669K $ | 0.16 % |
| 363 | Expedia Group Inc | 2,688 | 667.6K $ | 0.16 % |
| 364 | CBRE Group Inc | 4,661 | 665.3K $ | 0.16 % |
| 365 | Procter & Gamble Co/The | 4,519 | 664.7K $ | 0.16 % |
| 366 | Moody's Corp | 1,439 | 664.6K $ | 0.16 % |
| 367 | United Airlines Holdings Inc | 7,381 | 664.3K $ | 0.16 % |
| 368 | Prudential Financial, Inc. | 6,763 | 663.5K $ | 0.16 % |
| 369 | Okta Inc | 8,965 | 660.3K $ | 0.16 % |
| 370 | Bank of America Corp | 12,350 | 660.2K $ | 0.16 % |
| 371 | Cooper Cos Inc/The | 10,493 | 660K $ | 0.16 % |
| 372 | Sherwin-Williams Co/The | 2,051 | 659.6K $ | 0.16 % |
| 373 | Incyte Corp | 6,919 | 659.2K $ | 0.16 % |
| 374 | LPL Financial Holdings Inc | 1,964 | 656.2K $ | 0.16 % |
| 375 | TransUnion | 9,207 | 653.7K $ | 0.16 % |
| 376 | McDonald's Corp. | 2,223 | 652.7K $ | 0.16 % |
| 377 | Mettler-Toledo International Inc | 510 | 651.1K $ | 0.16 % |
| 378 | FTAI Aviation Ltd | 2,606 | 650.6K $ | 0.16 % |
| 379 | NVR Inc | 103 | 650.5K $ | 0.16 % |
| 380 | Marsh & McLennan Cos Inc | 3,868 | 648.7K $ | 0.16 % |
| 381 | Wells Fargo & Co | 7,875 | 647.6K $ | 0.16 % |
| 382 | Take-Two Interactive Software Inc | 3,029 | 647.5K $ | 0.16 % |
| 383 | Ford Motor Co | 53,533 | 646.7K $ | 0.16 % |
| 384 | Charles Schwab Corp/The | 7,049 | 646K $ | 0.16 % |
| 385 | W R Berkley Corp | 9,645 | 644.6K $ | 0.16 % |
| 386 | Cloudflare Inc | 3,131 | 641.8K $ | 0.16 % |
| 387 | HCA Healthcare Inc | 1,476 | 641.2K $ | 0.16 % |
| 388 | Verisk Analytics Inc | 3,467 | 639.6K $ | 0.16 % |
| 389 | Domino's Pizza Inc | 1,884 | 639.5K $ | 0.16 % |
| 390 | Vistra Corp | 4,036 | 637K $ | 0.16 % |
| 391 | Visa Inc | 1,931 | 636.9K $ | 0.16 % |
| 392 | Genuine Parts Co | 5,936 | 636.5K $ | 0.16 % |
| 393 | Meta Platforms Inc | 1,040 | 636.4K $ | 0.16 % |
| 394 | Expand Energy Corp | 6,206 | 633.9K $ | 0.15 % |
| 395 | Aon PLC | 2,033 | 633.6K $ | 0.15 % |
| 396 | TransDigm Group Inc | 546 | 633.3K $ | 0.15 % |
| 397 | JPMorgan Chase & Co | 2,020 | 632.7K $ | 0.15 % |
| 398 | Liberty Media Corp-Liberty Formula One | 7,344 | 631.2K $ | 0.15 % |
| 399 | General Electric Co | 2,177 | 631.2K $ | 0.15 % |
| 400 | Jacobs Solutions Inc | 4,869 | 630.1K $ | 0.15 % |
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