Unwrap.Fund
See how SIZE fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside SIZE?

iShares MSCI USA Size Factor ETF
Holdings
540
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$409M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
2
W
WDCWESTERN DIGITAL CORP
0.45%
3
C
CIENCIENA CORP
0.44%
4
I
INTCINTEL CORP
0.41%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
6
B
BEBLOOM ENERGY CORP- A
0.39%
7
O
ONON SEMICONDUCTOR
0.37%
8
M
MUMICRON TECHNOLOGY INC
0.34%
9
T
TERTERADYNE INC
0.34%
10
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.33%
11
F
FIXCOMFORT SYSTEMS USA INC
0.33%
12
D
DOWDOW INC
0.33%
13
V
VRTVERTIV HOLDINGS CO-A
0.32%
14
E
ECHOECHOSTAR CORP-A
0.32%
15
M
MRVLMARVELL TECHNOLOGY INC
0.31%
16
G
GLWCORNING INC
0.31%
17
L
LYBLYONDELLBASELL INDU-CL A
0.31%
18
G
GEVGE VERNOVA INC
0.31%
19
E
ENTGENTEGRIS INC
0.31%
20
M
MCHPMICROCHIP TECHNOLOGY INC
0.29%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
0.45%
2
C
CIENCIENA CORP
0.44%
3
I
INTCINTEL CORP
0.41%
4
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
5
B
BEBLOOM ENERGY CORP- A
0.39%
6
O
ONON SEMICONDUCTOR
0.37%
7
M
MUMICRON TECHNOLOGY INC
0.34%
8
V
VRTVERTIV HOLDINGS CO-A
0.32%
9
M
MRVLMARVELL TECHNOLOGY INC
0.31%
10
G
GEVGE VERNOVA INC
0.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
2
W
WDCWESTERN DIGITAL CORP
0.45%
3
C
CIENCIENA CORP
0.44%
4
I
INTCINTEL CORP
0.41%
5
B
BEBLOOM ENERGY CORP- A
0.39%
6
O
ONON SEMICONDUCTOR
0.37%
7
M
MUMICRON TECHNOLOGY INC
0.34%
8
T
TERTERADYNE INC
0.34%
9
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.33%
10
F
FIXCOMFORT SYSTEMS USA INC
0.33%
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).
Hold SIZE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to SIZE
EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
Compare →
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
53% overlap
Compare →
QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
Compare →
IWBiShares Russell 1000 ETF
43% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
43% overlap
Compare →
DFACDimensional U.S. Core Equity 2 ETF
43% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.