SIZE
SIZE
About iShares MSCI USA Size Factor ETF
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
About iShares MSCI USA Size Factor ETF
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RKLB | Rocket Lab USA, Inc. | 0.31% | 14.68K | $1.23M |
 SATS | EchoStar Corporation | 0.30% | 10.62K | $1.19M |
 DG | Dollar General Corporation | 0.26% | 7.08K | $1.02M |
 CVNA | Carvana Co. | 0.25% | 2.18K | $982.25K |
 MCHP | Microchip Technology Incorporated | 0.25% | 13.11K | $969.35K |
 FCX | Freeport-McMoRan Inc. | 0.24% | 16.99K | $942.95K |
 CNC | Centene Corporation | 0.24% | 20.64K | $944.78K |
 ON | ON Semiconductor Corporation | 0.24% | 15.11K | $934.97K |
 TPR | Tapestry, Inc. | 0.24% | 7.16K | $937.22K |
 DLTR | Dollar Tree, Inc. | 0.23% | 6.96K | $915.66K |
 MU | Micron Technology, Inc. | 0.23% | 2.72K | $923.58K |
 ILMN | Illumina, Inc. | 0.23% | 6.10K | $915.40K |
 WBD | Warner Bros. Discovery, Inc. | 0.23% | 31.89K | $911.85K |
 ULTA | Ulta Beauty, Inc. | 0.23% | 1.37K | $900.46K |
 RDDT | Reddit, Inc. | 0.23% | 3.55K | $907.54K |
 TER | Teradyne, Inc. | 0.23% | 4.08K | $907.27K |
 SNPS | Synopsys, Inc. | 0.23% | 1.76K | $914.15K |
 LULU | Lululemon Athletica Inc. | 0.23% | 4.33K | $916.75K |
 JBHT | J.B. Hunt Transport Services, Inc. | 0.23% | 4.42K | $900.88K |
 CIEN | Ciena Corporation | 0.23% | 3.47K | $900.70K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Consumer Defensive
Utilities
Communication Services
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Canada
Bermuda
Netherlands
Uruguay
Cayman IslandsSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Consumer Defensive Utilities Communication Services Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Canada Bermuda Netherlands Uruguay Cayman IslandsHoldings (Top 20)
RKLB
Rocket Lab USA, Inc.
SATS
EchoStar Corporation
DG
Dollar General Corporation
CVNA
Carvana Co.
MCHP
Microchip Technology Incorporated
FCX
Freeport-McMoRan Inc.
CNC
Centene Corporation
ON
ON Semiconductor Corporation
TPR
Tapestry, Inc.
DLTR
Dollar Tree, Inc.
MU
Micron Technology, Inc.
ILMN
Illumina, Inc.
WBD
Warner Bros. Discovery, Inc.
ULTA
Ulta Beauty, Inc.
RDDT
Reddit, Inc.
TER
Teradyne, Inc.
SNPS
Synopsys, Inc.
LULU
Lululemon Athletica Inc.
JBHT
J.B. Hunt Transport Services, Inc.
CIEN
Ciena Corporation