SIZE

iShares MSCI USA Size Factor ETF

$181.05

+1.82 (+1.02%)

AUM $430.20M

Expense Ratio 0.15%

NAV $179.25

Holdings 528

Asset Class Equity

Inception 04/16/2013

Provider IShares

Top Holdings

1 DELL DELL TECHNOLOGIES INC CLASS C 0.32% 2 OKTA OKTA INC CLASS A 0.31% 3 SNOW SNOWFLAKE INC 0.29% 4 SN SHARKNINJA INC 0.28% 5 BBY BEST BUY INC 0.28% 6 IP INTERNATIONAL PAPER 0.27% 7 HPE HEWLETT PACKARD ENTERPRISE 0.27% 8 NTAP NETAPP INC 0.26% 9 GPC GENUINE PARTS 0.26% 10 ILMN ILLUMINA INC 0.26%

Fund Description

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.