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

Price: -- --

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 BLK CSH FND TREASURY SL AGENCY XTSLA 0.34% $1.28M
4 TERADYNE INC TER 0.33% $1.27M
5 ENTEGRIS INC ENTG 0.31% $1.20M
6 CIENA CORP CIEN 0.30% $1.17M
7 WESTERN DIGITAL CORP WDC 0.30% $1.17M
8 CORNING INC GLW 0.29% $1.12M
9 MICRON TECHNOLOGY INC MU 0.29% $1.12M
10 ECHOSTAR CORP CLASS A SATS 0.28% $1.12M

Country Allocation

Country Weight
United States 94.67%
Ireland 1.84%
United Kingdom 1.01%
Switzerland 1.00%
Bermuda 0.40%
Canada 0.36%
Netherlands 0.21%
Other 0.20%
Singapore 0.20%
Uruguay 0.16%
Cayman Islands 0.14%
Australia 0.12%

Sector Allocation

Sector Exposure
Technology 18.07%
Industrials 15.49%
Financial Services 14.19%
Healthcare 10.60%
Consumer Cyclical 10.45%
Real Estate 6.35%
Consumer Defensive 6.34%
Utilities 5.46%
Energy 4.37%
Communication Services 4.36%
Basic Materials 4.31%
Cash & Others 0.01%