SIZE iShares MSCI USA Size Factor ETF

41

NYSE ARCA | ETF

Price
$149.59
Increased by +1.80%
Dollar volume (20D)
840.48 K
ADR%
0.67
Technology - 19.16%Industrials - 13.96%Financial Services - 13.50%Healthcare - 12.18%Consumer Cyclicals - 10.27%Consumer Defensive - 6.56%Real Estate - 6.16%Utilities - 5.44%Communication Services - 4.39%Energy - 4.28%Basic Materials - 4.10%
Technology - 19.16%
Industrials - 13.96%
Financial Services - 13.50%
Healthcare - 12.18%
Consumer Cyclicals - 10.27%
Consumer Defensive - 6.56%
Real Estate - 6.16%
Utilities - 5.44%
Communication Services - 4.39%
Energy - 4.28%
Basic Materials - 4.10%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1000.00%
AAPL Apple Inc Technology Consumer Electronics 6.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.31%
NVDA NVIDIA Corporation Technology Semiconductors 5.50%
V Visa Inc. Class A Financial Services Credit Services 4.54%
MA Mastercard Inc Financial Services Credit Services 4.37%
AVGO Broadcom Inc Technology Semiconductors 3.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.74%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.15%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.24%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.99%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.89%
NFLX Netflix Inc Communication Services Entertainment 1.88%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.83%
ACN Accenture plc Technology Information Technology Services 1.79%
CSCO Cisco Systems Inc Technology Communication Equipment 1.74%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.72%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.68%
ADP Automatic Data Processing Inc Technology Software - Application 1.63%
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