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iShares MSCI USA Size Factor ETF (SIZE) Holdings

iShares MSCI USA Size Factor ETF logo
$156.74 -4.02 (-2.50%)
Closing price 04:10 PM Eastern
Extended Trading
$156.96 +0.22 (+0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SIZE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
0.41%9,341
2
Reddit Inc. stock logo
RDDT
Reddit
$198.67
-6.2%
0.40%6,266
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.10
-3.2%
0.39%71,446
4
Western Digital Corporation stock logo
WDC
Western Digital
$115.42
-3.6%
0.39%13,167
5
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$214.38
-3.3%
0.37%6,153
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
0.33%9,757
7
MongoDB, Inc. stock logo
MDB
MongoDB
$314.44
-5.1%
0.31%3,539
8
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
0.30%1,690
9
Teradyne, Inc. stock logo
TER
Teradyne
$132.08
-9.0%
0.30%8,284
10
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
0.29%13,374
11
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
0.29%3,647
12
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
0.28%12,106
13
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
0.28%7,761
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$459.66
+0.6%
0.27%2,207
15
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
0.27%29,282
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
0.27%6,288
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$89.43
-4.5%
0.27%11,738
18
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.26%7,326
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
0.25%6,423
20
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.31
-2.8%
0.25%6,777
21
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.42
-7.0%
0.25%37,260
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
0.25%1,867
23
Carlyle Group Inc. stock logo
CG
Carlyle Group
$56.13
-5.0%
0.25%14,244
24
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
0.25%2,175
25
First Solar, Inc. stock logo
FSLR
First Solar
$225.91
-3.6%
0.24%3,972

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.4%
  • Panama
    0.2%
  • Liberia
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.3%
  • Technology
    15.9%
  • Industrials
    13.6%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    5.7%
  • Utilities
    5.6%
  • Materials
    4.9%
  • Energy
    4.4%
  • Real Estate
    4.0%
  • Information Technology
    2.9%
  • Communications
    2.9%
  • Communication Services
    1.1%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    6.9%
  • Utilities
    5.2%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Specialty Retail
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    3.8%
  • IT Services
    3.6%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Machinery
    2.8%
  • Banks
    2.6%
  • Aerospace & Defense
    2.6%
  • Health Care Providers & Services
    2.5%
  • Media
    2.2%
  • Electrical Equipment
    2.1%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Household Durables
    1.6%
  • Metals & Mining
    1.4%
  • Diversified Financial Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Containers & Packaging
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Financial Services
    1.0%
  • Entertainment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Auto Components
    0.3%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.2%
  • Automobile Components
    0.2%
  • Electric Utilities
    0.2%
  • Health Care REITs
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Application Software
    4.8%
  • Semiconductors
    3.9%
  • Biotechnology
    3.4%
  • Electric Utilities
    2.8%
  • Aerospace & Defense
    2.6%
  • Diversified Banks
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Multi-Utilities
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Systems Software
    1.6%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Interactive Media & Services
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Services
    1.2%
  • Restaurants
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Supplies
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Building Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Research & Consulting Services
    0.8%
  • Homebuilding
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Managed Health Care
    0.8%
  • Construction Materials
    0.7%
  • Life & Health Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.7%
  • Insurance Brokers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Highways & Railtracks
    0.6%
  • Steel
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.5%
  • Trucking
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction & Engineering
    0.4%
  • Cable & Satellite
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Agricultural Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Water Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Tobacco
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Home Furnishings
    0.2%
  • Health Care REITs
    0.2%
  • Gas Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Agricultural Products & Services
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Railroads
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Leisure Products
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:SIZE) was last updated on 10/10/2025 by MarketBeat.com Staff
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