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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
—
net, per year
Fund size
$409M
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
2.15%
2
WDCWESTERN DIGITAL CORP
0.46%
3
CIENCIENA CORP
0.45%
4
INTCINTEL CORP
0.42%
5
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
6
BEBLOOM ENERGY CORP- A
0.40%
7
ONON SEMICONDUCTOR
0.38%
8
MUMICRON TECHNOLOGY INC
0.35%
9
TERTERADYNE INC
0.35%
10
KEYSKEYSIGHT TECHNOLOGIES IN
0.34%
11
FIXCOMFORT SYSTEMS USA INC
0.34%
12
DOWDOW INC
0.34%
13
VRTVERTIV HOLDINGS CO-A
0.33%
14
ECHOECHOSTAR CORP-A
0.32%
15
MRVLMARVELL TECHNOLOGY INC
0.32%
Sectors
1Information Technology
27%
2Financials
19%
3Health Care
14%
4Consumer Discretionary
10%
5Industrials
8%
6Utilities
7%
7Materials
4%
8Unclassified
4%
Geography
1United States
95%
2Ireland
3%
3Switzerland
1%
4Netherlands
1%
5Bermuda
0%
6Cayman Islands
0%
7Jersey
0%
8Unclassified
0%
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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.