Holdings
iShares MSCI USA Size Factor ETF
As of Jul 31, 2026, iShares MSCI USA Size Factor ETF reported 519 positions worth US$425M. Largest: Okta, Inc., Snowflake Inc. and Sharkninja, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Okta, Inc. | 9,512 | US$1.35M | +547 | Jul 31, 2026 |
| Snowflake Inc. | 4,557 | US$1.34M | +1,940 | Jul 31, 2026 |
| Sharkninja, Inc. | 7,995 | US$1.29M | new | Jul 31, 2026 |
| Dell Technologies Inc. | 3,156 | US$1.28M | −1,850 | Jul 31, 2026 |
| Best Buy Co., Inc. | 13,856 | US$1.2M | +4,113 | Jul 31, 2026 |
| Netapp, Inc. | 6,633 | US$1.18M | −78 | Jul 31, 2026 |
| Cdw Corporation | 7,865 | US$1.16M | +2,759 | Jul 31, 2026 |
| Illumina, Inc. | 5,668 | US$1.16M | −498 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 23,937 | US$1.15M | −7,506 | Jul 31, 2026 |
| Toast, Inc. | 35,325 | US$1.14M | +15,664 | Jul 31, 2026 |