Total Holdings
542
Portfolio diversification across 542 positions
SIZE
(NYSEARCA)iShares MSCI USA Size Factor ETF
$160.41-- (--)
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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
$382.73M
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 |  | NVIDIA Corporation | Stock | 6.24% |
| 2 |  | Apple Inc | Stock | 6.14% |
| 3 |  | Microsoft Corporation | Stock | 5.02% |
| 4 |  | Meta Platforms Inc | Stock | 3.75% |
| 5 |  | Eli Lilly and Company | Stock | 3.26% |
| 6 |  | The TJX Companies, Inc | Stock | 3.25% |
| 7 |  | Visa Inc | Stock | 3.04% |
| 8 |  | Lam Research Corporation | Stock | 3.03% |
| 9 |  | Mastercard Incorporated | Stock | 2.42% |
| 10 |  | KLA Corporation | Stock | 2.38% |
| 11 |  | Applied Materials, Inc | Stock | 2.34% |
| 12 |  | Berkshire Hathaway Inc | Stock | 2.26% |
| 13 |  | Caterpillar Inc | Stock | 2.19% |
| 14 |  | Johnson & Johnson | Stock | 2.10% |
| 15 |  | Alphabet Inc | Stock | 2.03% |
| 16 | | Alphabet Inc | Stock | 1.71% |
| 17 |  | Netflix, Inc | Stock | 1.67% |
| 18 |  | Schlumberger Limited | Stock | 1.44% |
| 19 |  | NIKE, Inc | Stock | 1.40% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.30% |
| 21 |  | Adobe Inc | Stock | 1.28% |
| 22 |  | Merck & Co., Inc | Stock | 1.23% |
| 23 |  | Arista Networks, Inc | Stock | 1.20% |
| 24 |  | Walmart Inc | Stock | 1.19% |
| 25 |  | Chipotle Mexican Grill, Inc | Stock | 1.16% |
| 26 |  | Atmos Energy Corporation | Stock | 1.16% |
| 27 |  | Lockheed Martin Corporation | Stock | 1.15% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.13% |
| 29 |  | The Procter & Gamble Company | Stock | 1.02% |
| 30 |  | Accenture plc | Stock | 1.01% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.91% |
| 32 |  | Illinois Tool Works Inc | Stock | 0.90% |
| 33 |  | The Linde Group | Stock | 0.87% |
| 34 |  | Garmin Ltd | Stock | 0.85% |
| 35 |  | D.R. Horton, Inc | Stock | 0.82% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 37 |  | Trane Technologies plc | Stock | 0.80% |
| 38 |  | Texas Pacific Land Corporation | Stock | 0.79% |
| 39 |  | The Coca-Cola Company | Stock | 0.76% |
| 40 |  | Fortinet, Inc | Stock | 0.75% |
| 41 |  | Williams-Sonoma, Inc | Stock | 0.70% |
| 42 |  | Abbott Laboratories | Stock | 0.69% |
| 43 |  | Oklo Inc | Stock | 0.67% |
| 44 |  | Ulta Beauty, Inc | Stock | 0.66% |
| 45 |  | AppLovin Corporation | Stock | 0.63% |
| 46 |  | Cintas Corporation | Stock | 0.61% |
| 47 |  | BlackRock, Inc | Stock | 0.59% |
| 48 |  | PulteGroup, Inc | Stock | 0.58% |
| 49 |  | Prologis, Inc | Stock | 0.57% |
| 50 |  | Diamondback Energy, Inc | Stock | 0.57% |
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 542 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 542 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.