SIZE holdings — iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF (SIZE) held 531 positions with net assets of $429M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.0% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, OKTA, SNOW.
SIZE top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 1.43% ($6.14M)
- OKTA OKTA, INC. — 0.31% ($1.35M)
- SNOW SNOWFLAKE INC. — 0.31% ($1.34M)
- SN SHARKNINJA, INC. — 0.30% ($1.29M)
- DELL DELL TECHNOLOGIES INC. — 0.30% ($1.28M)
- BBY BEST BUY CO., INC. — 0.28% ($1.20M)
- NTAP NETAPP, INC. — 0.28% ($1.18M)
- CDW CDW CORPORATION — 0.27% ($1.16M)
- ILMN ILLUMINA, INC. — 0.27% ($1.16M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.27% ($1.15M)
- TOST TOAST, INC. — 0.27% ($1.14M)
- DLTR DOLLAR TREE, INC. — 0.27% ($1.14M)
- IP INTERNATIONAL PAPER COMPANY — 0.26% ($1.13M)
- GPC GENUINE PARTS COMPANY — 0.26% ($1.11M)
- EXPE EXPEDIA GROUP, INC. — 0.25% ($1.09M)
- NTRA NATERA, INC. — 0.25% ($1.09M)
- MTD METTLER-TOLEDO INTERNATIONAL INC. — 0.25% ($1.08M)
- IQV IQVIA HOLDINGS INC — 0.25% ($1.08M)
- UAL UNITED AIRLINES HOLDINGS, INC. — 0.25% ($1.08M)
- WSM WILLIAMS-SONOMA, INC. — 0.25% ($1.07M)
- AXON AXON ENTERPRISE, INC. — 0.25% ($1.06M)
- WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY — 0.25% ($1.06M)
- HPQ HP INC. — 0.25% ($1.05M)
- BURL BURLINGTON STORES, INC. — 0.24% ($1.04M)
- SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY — 0.24% ($1.04M)
What are SIZE's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (1.4%), OKTA (0.3%), SNOW (0.3%), SN (0.3%), DELL (0.3%), BBY (0.3%), NTAP (0.3%), CDW (0.3%), ILMN (0.3%), HPE (0.3%).
How many stocks are in SIZE?
iShares MSCI USA Size Factor ETF reported 531 holdings as of July 31, 2026.