SIZE
SIZE
About iShares MSCI USA Size Factor ETF
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
About iShares MSCI USA Size Factor ETF
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OKTA | Okta, Inc. | 0.34% | 9.51K | $1.47M |
 DELL | Dell Technologies Inc. | 0.34% | 3.16K | $1.44M |
 SNOW | Snowflake Inc. | 0.29% | 4.56K | $1.26M |
 SN | SharkNinja, Inc. | 0.28% | 8.00K | $1.20M |
 HPE | Hewlett Packard Enterprise Company | 0.28% | 23.94K | $1.19M |
 HOOD | Robinhood Markets, Inc. | 0.27% | 10.33K | $1.17M |
 BBY | Best Buy Co., Inc. | 0.27% | 13.86K | $1.16M |
 ALAB | Astera Labs, Inc. Common Stock | 0.27% | 3.21K | $1.16M |
 NTAP | NetApp, Inc. | 0.27% | 6.63K | $1.16M |
 DLTR | Dollar Tree, Inc. | 0.26% | 8.94K | $1.11M |
 CRDO | Credo Technology Group Holding Ltd | 0.26% | 4.70K | $1.11M |
 NTRA | Natera, Inc. | 0.26% | 4.05K | $1.11M |
 RIVN | Rivian Automotive, Inc. | 0.26% | 63.02K | $1.10M |
 AXON | Axon Enterprise, Inc. | 0.26% | 2.01K | $1.10M |
 CDW | CDW Corporation | 0.26% | 7.87K | $1.10M |
 GPC | Genuine Parts Company | 0.25% | 8.89K | $1.09M |
 ILMN | Illumina, Inc. | 0.25% | 5.67K | $1.08M |
 PANW | Palo Alto Networks, Inc. | 0.25% | 3.06K | $1.08M |
 UAL | United Airlines Holdings, Inc. | 0.25% | 8.87K | $1.07M |
 TOST | Toast, Inc. | 0.25% | 35.33K | $1.06M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Real Estate
Basic Materials
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Canada
Cayman Islands
Uruguay
Singapore
Netherlands
AustraliaSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Utilities Consumer Defensive Real Estate Basic Materials Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Canada Cayman Islands Uruguay Singapore Netherlands AustraliaHoldings (Top 20)
OKTA
Okta, Inc.
DELL
Dell Technologies Inc.
SNOW
Snowflake Inc.
SN
SharkNinja, Inc.
HPE
Hewlett Packard Enterprise Company
HOOD
Robinhood Markets, Inc.
BBY
Best Buy Co., Inc.
ALAB
Astera Labs, Inc. Common Stock
NTAP
NetApp, Inc.
DLTR
Dollar Tree, Inc.
CRDO
Credo Technology Group Holding Ltd
NTRA
Natera, Inc.
RIVN
Rivian Automotive, Inc.
AXON
Axon Enterprise, Inc.
CDW
CDW Corporation
GPC
Genuine Parts Company
ILMN
Illumina, Inc.
PANW
Palo Alto Networks, Inc.
UAL
United Airlines Holdings, Inc.
TOST
Toast, Inc.