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 |
|---|---|---|---|---|
| 401 | Progressive Corp/The | 3,123 | 628.6K $ | 0.15 % |
| 402 | Markel Group Inc | 354 | 627.5K $ | 0.15 % |
| 403 | Otis Worldwide Corp | 8,055 | 627.3K $ | 0.15 % |
| 404 | NVIDIA Corp | 3,143 | 627.2K $ | 0.15 % |
| 405 | T-Mobile US Inc | 3,203 | 626.2K $ | 0.15 % |
| 406 | Berkshire Hathaway Inc | 1,317 | 623.7K $ | 0.15 % |
| 407 | Allegion plc | 4,532 | 623.1K $ | 0.15 % |
| 408 | Equifax Inc | 3,568 | 620.6K $ | 0.15 % |
| 409 | Constellation Energy Corp. | 1,979 | 619.4K $ | 0.15 % |
| 410 | ResMed Inc | 2,889 | 617.7K $ | 0.15 % |
| 411 | Trimble Inc | 9,138 | 615.2K $ | 0.15 % |
| 412 | HP Inc | 29,465 | 614.6K $ | 0.15 % |
| 413 | Estee Lauder Cos Inc/The | 7,982 | 612.3K $ | 0.15 % |
| 414 | SS&C Technologies Holdings Inc | 8,818 | 611.1K $ | 0.15 % |
| 415 | TE Connectivity PLC | 2,885 | 610.6K $ | 0.15 % |
| 416 | Mastercard Inc | 1,212 | 609.5K $ | 0.15 % |
| 417 | Affirm Holdings Inc | 9,473 | 608.9K $ | 0.15 % |
| 418 | DoorDash Inc | 3,609 | 608.7K $ | 0.15 % |
| 419 | Apple Inc | 2,243 | 608.6K $ | 0.15 % |
| 420 | Walt Disney Co/The | 5,861 | 608.1K $ | 0.15 % |
| 421 | Paychex Inc | 6,556 | 607.3K $ | 0.15 % |
| 422 | Blackstone Inc | 4,835 | 607.2K $ | 0.15 % |
| 423 | Cencora Inc | 1,966 | 605.5K $ | 0.15 % |
| 424 | AbbVie Inc | 2,864 | 605.2K $ | 0.15 % |
| 425 | 3M Co | 4,126 | 604.5K $ | 0.15 % |
| 426 | Lululemon Athletica Inc | 4,374 | 602.3K $ | 0.15 % |
| 427 | S&P Global Inc | 1,394 | 601.1K $ | 0.15 % |
| 428 | MercadoLibre Inc | 335 | 600.5K $ | 0.15 % |
| 429 | STERIS PLC | 2,765 | 599.7K $ | 0.15 % |
| 430 | Capital One Financial Corp | 3,130 | 598.8K $ | 0.15 % |
| 431 | International Paper Co | 19,634 | 597.3K $ | 0.15 % |
| 432 | Everpure Inc | 8,340 | 595.9K $ | 0.15 % |
| 433 | Las Vegas Sands Corp | 10,907 | 595.6K $ | 0.15 % |
| 434 | Stryker Corp | 1,886 | 594.3K $ | 0.15 % |
| 435 | GE HealthCare Technologies Inc | 9,763 | 594K $ | 0.15 % |
| 436 | Eli Lilly & Co | 634 | 592.5K $ | 0.14 % |
| 437 | Home Depot Inc/The | 1,801 | 592.2K $ | 0.14 % |
| 438 | KKR & Co Inc | 5,669 | 591.5K $ | 0.14 % |
| 439 | Willis Towers Watson PLC | 2,306 | 590.8K $ | 0.14 % |
| 440 | Rocket Cos Inc | 40,362 | 590.1K $ | 0.14 % |
| 441 | Erie Indemnity Co | 2,695 | 590K $ | 0.14 % |
| 442 | Palo Alto Networks Inc | 3,287 | 589.4K $ | 0.14 % |
| 443 | Medtronic PLC | 7,279 | 589.4K $ | 0.14 % |
| 444 | Best Buy Co Inc | 9,743 | 589.4K $ | 0.14 % |
| 445 | Copart Inc | 17,671 | 585.1K $ | 0.14 % |
| 446 | American Express Co | 1,810 | 584.7K $ | 0.14 % |
| 447 | Automatic Data Processing Inc | 2,743 | 581.4K $ | 0.14 % |
| 448 | McCormick & Co Inc/MD | 11,423 | 580.7K $ | 0.14 % |
| 449 | Xylem Inc/NY | 4,897 | 578.6K $ | 0.14 % |
| 450 | Arthur J Gallagher & Co | 2,794 | 576.7K $ | 0.14 % |
| 451 | Leidos Holdings Inc | 3,861 | 576.1K $ | 0.14 % |
| 452 | PTC Inc | 4,194 | 571.6K $ | 0.14 % |
| 453 | Charter Communications, Inc. | 3,460 | 571.5K $ | 0.14 % |
| 454 | Builders FirstSource Inc | 7,225 | 571.4K $ | 0.14 % |
| 455 | IDEXX Laboratories Inc | 1,012 | 567.5K $ | 0.14 % |
| 456 | General Mills, Inc. | 16,015 | 565.5K $ | 0.14 % |
| 457 | DraftKings Inc | 24,229 | 565K $ | 0.14 % |
| 458 | Roper Technologies Inc | 1,592 | 564.9K $ | 0.14 % |
| 459 | Danaher Corp | 3,156 | 564.8K $ | 0.14 % |
| 460 | Crowdstrike Holdings Inc | 1,267 | 564.8K $ | 0.14 % |
| 461 | Tesla Inc | 1,479 | 564.4K $ | 0.14 % |
| 462 | Autodesk Inc | 2,372 | 562.2K $ | 0.14 % |
| 463 | Pentair PLC | 6,963 | 562K $ | 0.14 % |
| 464 | Toast Inc | 19,661 | 560.7K $ | 0.14 % |
| 465 | Becton Dickinson & Co | 3,761 | 560.5K $ | 0.14 % |
| 466 | Booking Holdings Inc | 3,325 | 559.8K $ | 0.14 % |
| 467 | Universal Health Services Inc | 3,324 | 559.3K $ | 0.14 % |
| 468 | Ares Management Corp | 4,757 | 558.5K $ | 0.14 % |
| 469 | Brown & Brown Inc | 9,257 | 556.8K $ | 0.14 % |
| 470 | First Solar Inc | 2,753 | 555.8K $ | 0.14 % |
| 471 | Thermo Fisher Scientific Inc | 1,160 | 555.6K $ | 0.14 % |
| 472 | Agilent Technologies Inc | 4,799 | 554.5K $ | 0.14 % |
| 473 | Tyler Technologies Inc | 1,610 | 549.2K $ | 0.13 % |
| 474 | Intuitive Surgical Inc | 1,196 | 547.3K $ | 0.13 % |
| 475 | Aptiv PLC | 9,077 | 547K $ | 0.13 % |
| 476 | Uber Technologies Inc | 7,321 | 546.2K $ | 0.13 % |
| 477 | Gen Digital Inc | 28,168 | 543.4K $ | 0.13 % |
| 478 | Pinterest Inc | 27,600 | 542.6K $ | 0.13 % |
| 479 | Samsara Inc | 18,879 | 542.6K $ | 0.13 % |
| 480 | Super Micro Computer Inc | 19,725 | 540.5K $ | 0.13 % |
| 481 | PayPal Holdings Inc | 10,664 | 534.7K $ | 0.13 % |
| 482 | Lennar Corp | 5,906 | 533.3K $ | 0.13 % |
| 483 | Netflix Inc | 5,691 | 532.7K $ | 0.13 % |
| 484 | Reddit Inc | 3,592 | 528.9K $ | 0.13 % |
| 485 | Strategy Inc | 3,192 | 528.1K $ | 0.13 % |
| 486 | IQVIA Holdings Inc | 3,314 | 524.8K $ | 0.13 % |
| 487 | Cognizant Technology Solutions Corp. | 9,860 | 521.6K $ | 0.13 % |
| 488 | AppLovin Corp | 1,167 | 520.9K $ | 0.13 % |
| 489 | Fidelity National Information Services Inc | 11,112 | 517K $ | 0.13 % |
| 490 | Axon Enterprise Inc | 1,273 | 511.4K $ | 0.13 % |
| 491 | Insmed Inc | 3,748 | 511K $ | 0.12 % |
| 492 | Snap Inc | 83,940 | 509.5K $ | 0.12 % |
| 493 | Broadridge Financial Solutions Inc | 3,305 | 508.9K $ | 0.12 % |
| 494 | Adobe Inc | 2,057 | 506.2K $ | 0.12 % |
| 495 | MongoDB Inc | 2,010 | 504.2K $ | 0.12 % |
| 496 | Accenture PLC | 2,804 | 501.1K $ | 0.12 % |
| 497 | Palantir Technologies Inc | 3,590 | 499.4K $ | 0.12 % |
| 498 | Equitable Holdings Inc | 11,811 | 498.4K $ | 0.12 % |
| 499 | International Business Machines Corp. | 2,142 | 494.8K $ | 0.12 % |
| 500 | GoDaddy Inc | 5,694 | 494.2K $ | 0.12 % |
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 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 98.0 %
- Netherlands 0.8 %
- Ireland 0.4 %
- Singapore 0.3 %
- Australia 0.2 %
- Switzerland 0.2 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| 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