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 |
|---|---|---|---|---|
CIEN | Ciena Corporation | 0.43% | 3.52K | $1.74M |
WDC | Western Digital Corporation | 0.39% | 4.31K | $1.56M |
TER | Teradyne, Inc. | 0.37% | 4.12K | $1.51M |
SATS | EchoStar Corporation | 0.35% | 10.77K | $1.43M |
DOW | Dow Inc. | 0.34% | 34.13K | $1.36M |
GLW | Corning Incorporated | 0.33% | 7.96K | $1.32M |
STX | Seagate Technology Holdings plc | 0.33% | 2.51K | $1.34M |
KEYS | Keysight Technologies, Inc. | 0.33% | 4.00K | $1.32M |
MU | Micron Technology, Inc. | 0.31% | 2.75K | $1.26M |
INTC | Intel Corporation | 0.31% | 18.08K | $1.24M |
ENTG | Entegris, Inc. | 0.31% | 9.11K | $1.24M |
VRT | Vertiv Holdings Co | 0.30% | 4.11K | $1.21M |
FIX | Comfort Systems USA, Inc. | 0.30% | 753 | $1.21M |
RKLB | Rocket Lab USA, Inc. | 0.30% | 14.80K | $1.23M |
ON | ON Semiconductor Corporation | 0.30% | 15.24K | $1.22M |
BE | Bloom Energy Corporation | 0.30% | 5.81K | $1.22M |
GEV | GE Vernova Inc. | 0.29% | 1.20K | $1.17M |
AMAT | Applied Materials, Inc. | 0.29% | 2.97K | $1.16M |
FCX | Freeport-McMoRan Inc. | 0.29% | 17.14K | $1.17M |
CF | CF Industries Holdings, Inc. | 0.28% | 9.00K | $1.12M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CIEN
Ciena Corporation
WDC
Western Digital Corporation
TER
Teradyne, Inc.
SATS
EchoStar Corporation
DOW
Dow Inc.
GLW
Corning Incorporated
STX
Seagate Technology Holdings plc
KEYS
Keysight Technologies, Inc.
MU
Micron Technology, Inc.
INTC
Intel Corporation
ENTG
Entegris, Inc.
VRT
Vertiv Holdings Co
FIX
Comfort Systems USA, Inc.
RKLB
Rocket Lab USA, Inc.
ON
ON Semiconductor Corporation
BE
Bloom Energy Corporation
GEV
GE Vernova Inc.
AMAT
Applied Materials, Inc.
FCX
Freeport-McMoRan Inc.
CF
CF Industries Holdings, Inc.
