iShares MSCI USA Size Factor ETF

iShares MSCI USA Size Factor ETF reported 542 holdings worth US$429M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI USA Size Factor ETF reported 542 holdings worth US$429M as of Jul 31, 2026. Largest: Okta, Inc., Snowflake Inc. and Sharkninja, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
542
Value as reported
US$429M

The filing in full

CompanySharesValue as reported% of portfolio
Okta, Inc.9,512US$1.35M0.31%
Snowflake Inc.4,557US$1.34M0.31%
Sharkninja, Inc.7,995US$1.29M0.30%
Dell Technologies Inc.3,156US$1.28M0.30%
Best Buy Co., Inc.13,856US$1.2M0.28%
Netapp, Inc.6,633US$1.18M0.28%
Cdw Corporation7,865US$1.16M0.27%
Illumina, Inc.5,668US$1.16M0.27%
Hewlett Packard Enterprise Company23,937US$1.15M0.27%
Toast, Inc.35,325US$1.14M0.27%
Dollar Tree, Inc.8,944US$1.14M0.27%
International Paper Company27,611US$1.13M0.26%
Genuine Parts Company8,889US$1.11M0.26%
Expedia Group, Inc.3,706US$1.09M0.25%
Natera, Inc.4,055US$1.09M0.25%
Mettler-toledo International, Inc.764US$1.08M0.25%
Iqvia Holdings, Inc.4,579US$1.08M0.25%
United Airlines Holdings, Inc.8,868US$1.08M0.25%
Williams-sonoma, Inc.4,693US$1.07M0.25%
Axon Enterprise, Inc.2,014US$1.06M0.25%
Willis Towers Watson Public Limited Company3,144US$1.06M0.25%
Hp Inc.38,550US$1.05M0.25%
Burlington Stores, Inc.2,827US$1.04M0.24%
Smurfit Westrock Plc22,586US$1.04M0.24%
Cloudflare, Inc.3,701US$1.03M0.24%
Allegion Plc6,555US$1.03M0.24%
Medline Inc.26,261US$1.03M0.24%
Paypal Holdings, Inc.17,894US$1.02M0.24%
Palo Alto Networks, Inc.3,057US$1.01M0.24%
Incyte Corporation8,448US$1.01M0.24%
Revolution Medicines, Inc.5,377US$1.01M0.24%
Delta Air Lines, Inc.11,508US$1.01M0.23%
Garmin Ltd.3,413US$1M0.23%
Amphenol Corporation6,236US$1M0.23%
Global Payments Inc.11,900US$1M0.23%
Astera Labs, Inc.3,209US$999K0.23%
Dexcom, Inc.11,922US$995K0.23%
Amcor Plc22,138US$994K0.23%
Veeva Systems Inc.4,874US$993K0.23%
Agilent Technologies, Inc.7,148US$989K0.23%
Royal Caribbean Cruises Ltd.3,102US$987K0.23%
Lpl Financial Holdings Inc.2,784US$985K0.23%
Quest Diagnostics Incorporated4,223US$984K0.23%
Dollar General Corporation7,743US$984K0.23%
Labcorp Holdings Inc.3,171US$980K0.23%
Samsara Inc.26,305US$980K0.23%
Jacobs Solutions Inc.7,261US$980K0.23%
Workday, Inc.6,104US$979K0.23%
Packaging Corporation Of America3,977US$978K0.23%
Brown & Brown, Inc.13,873US$977K0.23%
Paychex, Inc.8,356US$976K0.23%
Transunion12,408US$976K0.23%
Credo Technology Group Holding Ltd4,696US$972K0.23%
Doordash, Inc.4,947US$970K0.23%
The Cooper Companies, Inc.13,415US$970K0.23%
Ingersoll Rand Inc.11,609US$968K0.23%
Ball Corporation14,835US$963K0.22%
Fortinet, Inc.5,927US$960K0.22%
Rivian Automotive, Inc.63,025US$959K0.22%
Corebridge Financial Inc.30,689US$957K0.22%
State Street Corporation5,184US$955K0.22%
Datadog, Inc.3,550US$951K0.22%
Thermo Fisher Scientific Inc1,653US$949K0.22%
Prudential Financial, Inc.7,775US$949K0.22%
Arthur J. Gallagher & Co.3,803US$949K0.22%
Ss&c Technologies Holdings, Inc.12,294US$947K0.22%
M&t Bank Corporation3,830US$943K0.22%
The Travelers Companies, Inc.2,517US$942K0.22%
Heico Corporation3,656US$942K0.22%
Arista Networks, Inc.5,212US$940K0.22%
Roper Technologies, Inc.2,398US$940K0.22%
General Motors Company10,574US$940K0.22%
Paccar Inc.7,057US$936K0.22%
Booking Holdings Inc. Common Stock4,844US$934K0.22%
Atlassian Corporation9,238US$933K0.22%
Citizens Financial Group, Inc.13,016US$933K0.22%
Regeneron Pharmaceuticals, Inc.1,217US$928K0.22%
Rpm International Inc.8,656US$927K0.22%
Fifth Third Bancorp16,376US$925K0.22%
Raymond James Financial, Inc.5,247US$923K0.22%
Regions Financial Corporation29,821US$923K0.22%
Tapestry, Inc.6,054US$922K0.22%
Gen Digital Inc.33,575US$922K0.21%
Domino's Pizza Inc2,652US$921K0.21%
Snap-on Incorporated2,244US$921K0.21%
Humana Inc.2,530US$921K0.21%
Reliance, Inc.2,264US$919K0.21%
Metlife, Inc.9,564US$919K0.21%
Ameriprise Financial, Inc.1,684US$919K0.21%
Marathon Petroleum Corporation2,903US$919K0.21%
Carnival Corporation Ltd.33,024US$918K0.21%
Block, Inc.11,304US$918K0.21%
Crowdstrike Holdings, Inc.4,800US$916K0.21%
Automatic Data Processing, Inc.3,438US$916K0.21%
Pultegroup, Inc.7,242US$916K0.21%
Verisk Analytics, Inc.4,696US$915K0.21%
Idex Corporation3,967US$914K0.21%
Ge Aerospace2,535US$913K0.21%
Pinnacle Financial Partners, Inc.8,652US$910K0.21%
Valero Energy Corporation2,909US$910K0.21%

Every holding of iShares MSCI USA Size Factor ETF

Source

View original at SEC

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