SIZE - iShares MSCI USA Size Factor ETF

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Fund Details

ETF Company IShares

AUM $426.87M

Asset Class Equity

Holdings 514

NAV $177.86

Expense Ratio 0.15%

Inception Date 04/15/2013

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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	0.40%	$1.74M
2	OKTA CLASS A	OKTA	0.39%	$1.69M
3	ATLASSIAN CORP CLASS A	TEAM	0.39%	$1.69M
4	VIVMARK RESIDENTIAL	EQR	0.38%	$1.62M
5	SNOWFLAKE	SNOW	0.36%	$1.55M
6	HEWLETT PACKARD ENTERPRISE	HPE	0.34%	$1.45M
7	SHARKNINJA	SN	0.32%	$1.39M
8	NATERA	NTRA	0.32%	$1.38M
9	VEEVA SYSTEMS CLASS A	VEEV	0.30%	$1.31M
10	HP INC	HPQ	0.30%	$1.29M

Country Allocation

Country	Weight
United States	94.11%
Ireland	1.73%
United Kingdom	1.00%
Switzerland	0.81%
Australia	0.59%
Bermuda	0.40%
Netherlands	0.30%
Cayman Islands	0.29%
Uruguay	0.22%
Canada	0.19%
Singapore	0.19%
Other	0.17%

Sector Allocation

Sector	Exposure
Technology	19.78%
Financial Services	15.65%
Industrials	14.90%
Healthcare	12.21%
Consumer Cyclical	10.49%
Consumer Defensive	5.32%
Utilities	5.07%
Real Estate	4.80%
Energy	4.15%
Basic Materials	4.08%
Communication Services	3.54%
Cash & Others	0.01%