ETF · holdings as filed 2026-07-31
What's inside SIZE?
iShares MSCI USA Size Factor ETF
- Holdings
- 531
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $429M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.41% | |
| 2 | O  | OKTAOKTA INC | 0.31% | |
| 3 | S  | SNOWSNOWFLAKE INC | 0.31% | |
| 4 | S  | SNSHARKNINJA INC | 0.30% | |
| 5 | D  | DELLDELL TECHNOLOGIES -C | 0.29% | |
| 6 | B  | BBYBEST BUY CO INC | 0.27% | |
| 7 | N  | NTAPNETAPP INC | 0.27% | |
| 8 | C  | CDWCDW CORP/DE | 0.27% | |
| 9 | I  | ILMNILLUMINA INC | 0.27% | |
| 10 | H  | HPEHEWLETT PACKARD ENTERPRISE | 0.26% | |
| 11 | T  | TOSTTOAST INC-CLASS A | 0.26% | |
| 12 | D  | DLTRDOLLAR TREE INC | 0.26% | |
| 13 | I  | IPINTERNATIONAL PAPER CO | 0.26% | |
| 14 | G  | GPCGENUINE PARTS CO | 0.25% | |
| 15 | E  | EXPEEXPEDIA GROUP INC | 0.25% | |
| 16 | N  | NTRANATERA INC | 0.25% | |
| 17 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 0.25% | |
| 18 | I  | IQVIQVIA HOLDINGS INC | 0.25% | |
| 19 | U  | UALUNITED AIRLINES HOLDINGS INC | 0.25% | |
| 20 | W  | WSMWILLIAMS-SONOMA INC | 0.25% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
O
OKTAOKTA INC
0.31%2
S
SNOWSNOWFLAKE INC
0.31%3
S
SNSHARKNINJA INC
0.30%4
D
DELLDELL TECHNOLOGIES -C
0.29%5
N
NTAPNETAPP INC
0.27%6
H
HPEHEWLETT PACKARD ENTERPRISE
0.26%7
T
TOSTTOAST INC-CLASS A
0.26%8
H
HPQHP INC
0.24%9
N
NETCLOUDFLARE INC - CLASS A
0.24%10
A
ALLEALLEGION PLC
0.24%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.41%2
O
OKTAOKTA INC
0.31%3
S
SNOWSNOWFLAKE INC
0.31%4
D
DELLDELL TECHNOLOGIES -C
0.29%5
B
BBYBEST BUY CO INC
0.27%6
N
NTAPNETAPP INC
0.27%7
C
CDWCDW CORP/DE
0.27%8
I
ILMNILLUMINA INC
0.27%9
H
HPEHEWLETT PACKARD ENTERPRISE
0.26%10
T
TOSTTOAST INC-CLASS A
0.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.