Total Holdings
532
Portfolio diversification across 532 positions
SIZE
(NYSEARCA)iShares MSCI USA Size Factor ETF
$179.33-- (--)
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SIZE ETF Holdings: iShares MSCI USA Size Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$423.90M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 7.12% |
| 2 |  | Microsoft Corporation | Stock | 6.14% |
| 3 |  | NVIDIA Corporation | Stock | 6.00% |
| 4 |  | Meta Platforms Inc | Stock | 4.37% |
| 5 |  | The TJX Companies, Inc | Stock | 3.89% |
| 6 |  | Lam Research Corporation | Stock | 3.80% |
| 7 |  | Eli Lilly and Company | Stock | 3.70% |
| 8 |  | Applied Materials, Inc | Stock | 3.41% |
| 9 |  | Visa Inc | Stock | 3.14% |
| 10 |  | KLA Corporation | Stock | 2.95% |
| 11 |  | Mastercard Incorporated | Stock | 2.18% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.04% |
| 13 |  | Alphabet Inc | Stock | 2.03% |
| 14 |  | Johnson & Johnson | Stock | 2.00% |
| 15 |  | Netflix, Inc | Stock | 1.76% |
| 16 | | Alphabet Inc | Stock | 1.61% |
| 17 |  | Ross Stores, Inc | Stock | 1.43% |
| 18 |  | Arista Networks, Inc | Stock | 1.28% |
| 19 |  | Merck & Co., Inc | Stock | 1.21% |
| 20 |  | Fortinet, Inc | Stock | 1.14% |
| 21 |  | Automatic Data Processing, Inc | Stock | 1.13% |
| 22 |  | The Linde Group | Stock | 1.10% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.09% |
| 24 |  | Walmart Inc | Stock | 1.01% |
| 25 |  | Adobe Inc | Stock | 0.91% |
| 26 |  | Chipotle Mexican Grill, Inc | Stock | 0.90% |
| 27 |  | Prologis, Inc | Stock | 0.87% |
| 28 |  | The Procter & Gamble Company | Stock | 0.85% |
| 29 |  | 3M Company | Stock | 0.84% |
| 30 |  | Lockheed Martin Corporation | Stock | 0.84% |
| 31 |  | Trane Technologies plc | Stock | 0.82% |
| 32 |  | AppLovin Corporation | Stock | 0.82% |
| 33 |  | Howmet Aerospace Inc | Stock | 0.79% |
| 34 |  | The Coca-Cola Company | Stock | 0.78% |
| 35 |  | Garmin Ltd | Stock | 0.77% |
| 36 |  | Illinois Tool Works Inc | Stock | 0.76% |
| 37 |  | Williams-Sonoma, Inc | Stock | 0.69% |
| 38 |  | Cintas Corporation | Stock | 0.64% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.64% |
| 40 |  | Cadence Design Systems, Inc | Stock | 0.60% |
| 41 |  | Accenture plc | Stock | 0.59% |
| 42 |  | Comfort Systems USA, Inc | Stock | 0.59% |
| 43 |  | W.W. Grainger, Inc | Stock | 0.55% |
| 44 |  | Xcel Energy Inc | Stock | 0.53% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.50% |
| 46 |  | Fastenal Company | Stock | 0.49% |
| 47 |  | Intuit Inc | Stock | 0.49% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.47% |
| 49 |  | BlackRock, Inc | Stock | 0.47% |
| 50 |  | Dell Technologies Inc. | Stock | 0.33% |
Frequently Asked Questions About iShares MSCI USA Size Factor ETF Holdings
What are the top holdings in SIZE?
iShares MSCI USA Size Factor ETF (SIZE) holds 532 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SIZE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIZE's holdings table to analyze concentration risk.
What is SIZE's sector allocation?
The Sector Allocation chart shows how SIZE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIZE invest in?
SIZE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIZE ETF?
SIZE's diversification can be assessed by reviewing its 532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.