SIZE - iShares MSCI USA Size Factor ETF

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Fund Details

ETF Company IShares

AUM $430.97M

Asset Class Equity

Holdings 515

NAV $179.57

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	ATLASSIAN CORP CLASS A	TEAM	0.50%	$2.15M
2	OKTA CLASS A	OKTA	0.48%	$2.08M
3	NATERA	NTRA	0.39%	$1.68M
4	VEEVA SYSTEMS CLASS A	VEEV	0.38%	$1.62M
5	SHARKNINJA	SN	0.37%	$1.61M
6	ILLUMINA INC	ILMN	0.36%	$1.57M
7	VIVMARK RESIDENTIAL	VMRK	0.36%	$1.57M
8	VIVMARK RESIDENTIAL	EQR	0.36%	$1.52M
9	SNOWFLAKE	SNOW	0.35%	$1.52M
10	DELL TECHNOLOGIES INC CLASS C	DELL	0.34%	$1.48M

Country Allocation

Country	Weight
United States	95.16%
Ireland	1.82%
United Kingdom	0.96%
Switzerland	0.68%
Bermuda	0.42%
Cayman Islands	0.27%
Canada	0.22%
Uruguay	0.21%
Singapore	0.19%
Netherlands	0.15%
Australia	0.10%
Other	0.01%

Sector Allocation

Sector	Exposure
Technology	22.01%
Information Technology	17.11%
Financials	16.32%
Industrials	16.21%
Financial Services	15.09%
Health Care	12.94%
Healthcare	11.98%
Consumer Cyclical	9.57%
Consumer Discretionary	9.20%
Consumer Staples	5.88%
Consumer Defensive	5.23%
Utilities	5.22%
Materials	4.82%
Basic Materials	4.74%
Real Estate	4.45%
Energy	4.26%
Communication	3.43%
Communication Services	3.17%
Cash and/or Derivatives	0.18%
Cash & Others	0.16%