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 |
|---|---|---|---|---|
| 501 | Oklo Inc | 6,812 | 493.9K $ | 0.12 % |
| 502 | Datadog Inc | 3,728 | 492.8K $ | 0.12 % |
| 503 | Microsoft Corp | 1,206 | 491.8K $ | 0.12 % |
| 504 | Alnylam Pharmaceuticals Inc | 1,588 | 491.5K $ | 0.12 % |
| 505 | NIKE Inc | 11,011 | 488.4K $ | 0.12 % |
| 506 | Gartner Inc | 3,286 | 487.9K $ | 0.12 % |
| 507 | Salesforce Inc | 2,759 | 487K $ | 0.12 % |
| 508 | Abbott Laboratories | 5,282 | 479.6K $ | 0.12 % |
| 509 | AECOM | 5,680 | 477.7K $ | 0.12 % |
| 510 | Zillow Group Inc | 10,501 | 466.2K $ | 0.11 % |
| 511 | Oracle Corp | 2,876 | 464.2K $ | 0.11 % |
| 512 | Tractor Supply Co | 13,206 | 463.5K $ | 0.11 % |
| 513 | Alphabet Inc | 1,164 | 447.9K $ | 0.11 % |
| 514 | Coinbase Global Inc | 2,331 | 437.7K $ | 0.11 % |
| 515 | Fox Corp | 6,702 | 425.5K $ | 0.10 % |
| 516 | HubSpot Inc | 1,903 | 422K $ | 0.10 % |
| 517 | Fair Isaac Corp | 409 | 419.2K $ | 0.10 % |
| 518 | Intuit Inc | 1,045 | 406K $ | 0.10 % |
| 519 | Trade Desk Inc/The | 17,065 | 402.6K $ | 0.10 % |
| 520 | Workday Inc | 3,160 | 386.8K $ | 0.09 % |
| 521 | Boston Scientific Corp | 6,662 | 383.8K $ | 0.09 % |
| 522 | Robinhood Markets Inc | 5,243 | 382.2K $ | 0.09 % |
| 523 | Insulet Corp | 2,213 | 380.9K $ | 0.09 % |
| 524 | Veeva Systems Inc | 2,435 | 379.8K $ | 0.09 % |
| 525 | ROBLOX Corp | 6,829 | 377.4K $ | 0.09 % |
| 526 | Alphabet Inc | 981 | 374.7K $ | 0.09 % |
| 527 | CoStar Group Inc | 10,730 | 371.4K $ | 0.09 % |
| 528 | SoFi Technologies Inc | 22,809 | 367.2K $ | 0.09 % |
| 529 | Snowflake Inc | 2,617 | 357.1K $ | 0.09 % |
| 530 | ServiceNow Inc | 3,972 | 350.8K $ | 0.09 % |
| 531 | HEICO Corp | 1,656 | 346.1K $ | 0.08 % |
| 532 | Flutter Entertainment PLC | 3,125 | 337.3K $ | 0.08 % |
| 533 | Atlassian Corp | 4,648 | 318.8K $ | 0.08 % |
| 534 | Zscaler Inc | 2,272 | 296.9K $ | 0.07 % |
| 535 | Fox Corp | 4,898 | 279.3K $ | 0.07 % |
| 536 | HEICO Corp | 955 | 257.8K $ | 0.06 % |
| 537 | Corebridge Financial Inc | 6,371 | 175.5K $ | 0.04 % |
| 538 | HOLOGIC INC CVR | 10,133 | 101.3 $ |
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