iShares MSCI USA Size Factor ETF logo SIZE - iShares MSCI USA Size Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
3 CIENA CORP CIEN 0.43% $1.72M
4 TERADYNE INC TER 0.38% $1.50M
5 WESTERN DIGITAL CORP WDC 0.37% $1.46M
6 CORNING INC GLW 0.34% $1.35M
7 BLK CSH FND TREASURY SL AGENCY XTSLA 0.34% $1.28M
8 DOW INC DOW 0.33% $1.30M
9 ECHOSTAR CORP CLASS A SATS 0.33% $1.29M
10 KEYSIGHT TECHNOLOGIES INC KEYS 0.33% $1.29M

Country Allocation

Country Weight
United States 94.80%
Ireland 1.76%
United Kingdom 1.12%
Switzerland 0.77%
Bermuda 0.39%
Canada 0.35%
Singapore 0.20%
Other 0.19%
Netherlands 0.18%
Australia 0.18%
Uruguay 0.14%
Cayman Islands 0.12%

Sector Allocation

Sector Exposure
Technology 17.80%
Industrials 15.86%
Financial Services 13.48%
Healthcare 10.43%
Consumer Cyclical 10.17%
Consumer Defensive 6.00%
Utilities 5.82%
Real Estate 5.68%
Energy 5.53%
Basic Materials 4.99%
Communication Services 4.23%
Cash & Others 0.01%