SIZE - iShares MSCI USA Size Factor ETF

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Fund Details

ETF Company IShares

AUM $430.20M

Asset Class Equity

Holdings 528

NAV $179.25

Expense Ratio 0.15%

Inception Date 04/16/2013

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This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.

Top Holdings

#	Company	Ticker	Weight	Value
1	DELL TECHNOLOGIES INC CLASS C	DELL	0.32%	$1.38M
2	OKTA INC CLASS A	OKTA	0.31%	$1.32M
3	SNOWFLAKE INC	SNOW	0.29%	$1.22M
4	SHARKNINJA INC	SN	0.28%	$1.19M
5	BEST BUY INC	BBY	0.28%	$1.18M
6	INTERNATIONAL PAPER	IP	0.27%	$1.16M
7	HEWLETT PACKARD ENTERPRISE	HPE	0.27%	$1.14M
8	NETAPP INC	NTAP	0.26%	$1.11M
9	GENUINE PARTS	GPC	0.26%	$1.10M
10	ILLUMINA INC	ILMN	0.26%	$1.10M

Country Allocation

Country	Weight
United States	94.22%
Ireland	1.97%
United Kingdom	0.92%
Switzerland	0.82%
Bermuda	0.41%
Canada	0.38%
Cayman Islands	0.37%
Singapore	0.20%
Uruguay	0.20%
Other	0.19%
Netherlands	0.16%
Australia	0.15%

Sector Allocation

Sector	Exposure
Technology	19.38%
Industrials	16.07%
Financial Services	14.81%
Consumer Cyclical	11.30%
Healthcare	11.11%
Utilities	5.54%
Consumer Defensive	5.30%
Real Estate	5.18%
Basic Materials	4.14%
Communication Services	3.63%
Energy	3.55%
Cash & Others	0.22%