ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
INTC INTEL CORPORATION CORP Information Technology Equity 2180749.41 0.53
MU MICRON TECHNOLOGY INC Information Technology Equity 2111161.32 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 2105980.66 0.51
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2033310.63 0.49
CIEN CIENA CORP Information Technology Equity 2032722.3 0.49
DVN DEVON ENERGY CORP Energy Equity 1929776.97 0.47
RKLB ROCKET LAB CORP Industrials Equity 1739417.76 0.42
FLEX FLEX LTD Information Technology Equity 1650437.35 0.4
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1630528.21 0.4
ON ON SEMICONDUCTOR CORP Information Technology Equity 1586324.07 0.39
GLW CORNING INC Information Technology Equity 1578585.12 0.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 1518281.43 0.37
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1507068.65 0.37
TER TERADYNE INC Information Technology Equity 1475021.75 0.36
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1445876.7 0.35
SATS ECHOSTAR CORP CLASS A Communication Equity 1392905.08 0.34
Q QNITY ELECTRONICS INC Information Technology Equity 1374154.32 0.33
DOW DOW INC Materials Equity 1345824.76 0.33
ENTG ENTEGRIS INC Information Technology Equity 1323047.55 0.32
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1305472.0 0.32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1301465.34 0.32
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1294231.9 0.31
GEV GE VERNOVA INC Industrials Equity 1284232.04 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 1280232.8 0.31
COHR COHERENT CORP Information Technology Equity 1258169.64 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 1253291.82 0.3
CNC CENTENE CORP Health Care Equity 1238036.94 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 1222906.72 0.3
JBL JABIL INC Information Technology Equity 1222538.0 0.3
PWR QUANTA SERVICES INC Industrials Equity 1216106.28 0.3
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1215653.25 0.3
ADI ANALOG DEVICES INC Information Technology Equity 1212788.5 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1209237.12 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1196133.64 0.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1173510.0 0.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1160174.52 0.28
HAL HALLIBURTON Energy Equity 1154506.2 0.28
NUE NUCOR CORP Materials Equity 1136739.18 0.28
FCX FREEPORT MCMORAN INC Materials Equity 1131424.05 0.28
FFIV F5 INC Information Technology Equity 1127061.5 0.27
TWLO TWILIO INC CLASS A Information Technology Equity 1125449.64 0.27
SLB SLB NV Energy Equity 1107792.4 0.27
STLD STEEL DYNAMICS INC Materials Equity 1100212.8 0.27
RVMD REVOLUTION MEDICINES INC Health Care Equity 1097854.48 0.27
TRGP TARGA RESOURCES CORP Energy Equity 1091829.64 0.27
CAT CATERPILLAR INC Industrials Equity 1075413.06 0.26
EME EMCOR GROUP INC Industrials Equity 1061785.2 0.26
IREN IREN LTD Information Technology Equity 1059086.0 0.26
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1056556.98 0.26
CMI CUMMINS INC Industrials Equity 1047680.72 0.25
KLAC KLA CORP Information Technology Equity 1039714.9 0.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1035983.83 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1032617.43 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1015229.44 0.25
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1004423.4 0.24
FDX FEDEX CORP Industrials Equity 1000524.36 0.24
VLO VALERO ENERGY CORP Energy Equity 999106.16 0.24
BKR BAKER HUGHES CLASS A Energy Equity 993539.96 0.24
FTNT FORTINET INC Information Technology Equity 992718.66 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 992266.2 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 987056.4 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 985796.25 0.24
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 983393.46 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 981913.8 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 977016.01 0.24
IEX IDEX CORP Industrials Equity 962966.55 0.23
TGT TARGET CORP Consumer Staples Equity 962707.2 0.23
ROST ROSS STORES INC Consumer Discretionary Equity 962319.07 0.23
ALAB ASTERA LABS INC Information Technology Equity 956481.18 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 949893.03 0.23
GWW WW GRAINGER INC Industrials Equity 948530.14 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 946575.0 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 946348.32 0.23
BALL BALL CORP Materials Equity 945817.53 0.23
UTHR UNITED THERAPEUTICS CORP Health Care Equity 944745.76 0.23
EQIX EQUINIX REIT INC Real Estate Equity 941228.73 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 937221.78 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 936996.66 0.23
DD DUPONT DE NEMOURS INC Materials Equity 934888.92 0.23
OKE ONEOK INC Energy Equity 930902.61 0.23
HWM HOWMET AEROSPACE INC Industrials Equity 927704.64 0.23
COP CONOCOPHILLIPS Energy Equity 922332.75 0.22
BIIB BIOGEN INC Health Care Equity 920843.84 0.22
EBAY EBAY INC Consumer Discretionary Equity 917424.0 0.22
CRWV COREWEAVE INC CLASS A Information Technology Equity 916306.0 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 916235.64 0.22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 914216.28 0.22
STT STATE STREET CORP Financials Equity 912629.7 0.22
PSX PHILLIPS 66 Energy Equity 912236.0 0.22
SNPS SYNOPSYS INC Information Technology Equity 911974.17 0.22
NTRS NORTHERN TRUST CORP Financials Equity 910458.8 0.22
WSO WATSCO INC Industrials Equity 910177.66 0.22
HUM HUMANA INC Health Care Equity 909382.65 0.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 907584.02 0.22
NDSN NORDSON CORP Industrials Equity 907584.48 0.22
EIX EDISON INTERNATIONAL Utilities Equity 905627.89 0.22
CSCO CISCO SYSTEMS INC Information Technology Equity 904929.06 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 904003.1 0.22
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 902650.32 0.22
NEM NEWMONT Materials Equity 901744.46 0.22
CTVA CORTEVA INC Materials Equity 900478.77 0.22
CSX CSX CORP Industrials Equity 899639.59 0.22
ILMN ILLUMINA INC Health Care Equity 898386.2 0.22
KEY KEYCORP Financials Equity 897718.08 0.22
TPL TEXAS PACIFIC LAND CORP Energy Equity 889881.63 0.22
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 887997.04 0.22
CPAY CORPAY INC Financials Equity 884420.76 0.22
EOG EOG RESOURCES INC Energy Equity 883514.31 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 880491.2 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 878574.9 0.21
WMB WILLIAMS INC Energy Equity 878226.96 0.21
DOV DOVER CORP Industrials Equity 876375.24 0.21
FTV FORTIVE CORP Industrials Equity 872769.87 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 869913.45 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 868021.11 0.21
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 865625.75 0.21
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 864968.51 0.21
KMI KINDER MORGAN INC Energy Equity 862066.7 0.21
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 861126.75 0.21
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 859816.82 0.21
SW SMURFIT WESTROCK PLC Materials Equity 857861.2 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 857222.94 0.21
WAT WATERS CORP Health Care Equity 856926.93 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 856258.95 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 855289.49 0.21
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 853511.45 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 853461.0 0.21
DAL DELTA AIR LINES INC Industrials Equity 853398.99 0.21
MAS MASCO CORP Industrials Equity 852676.8 0.21
AME AMETEK INC Industrials Equity 850816.0 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 850358.44 0.21
VRSN VERISIGN INC Information Technology Equity 849969.2 0.21
ETR ENTERGY CORP Utilities Equity 849798.25 0.21
DE DEERE Industrials Equity 849611.98 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 849445.92 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 846379.6 0.21
REG REGENCY CENTERS REIT CORP Real Estate Equity 845017.68 0.21
MO ALTRIA GROUP INC Consumer Staples Equity 844830.32 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 843626.97 0.21
VTR VENTAS REIT INC Real Estate Equity 842894.13 0.2
XOM EXXON MOBIL CORP Energy Equity 841569.81 0.2
C CITIGROUP INC Financials Equity 841458.2 0.2
BK BANK OF NEW YORK MELLON CORP Financials Equity 838270.08 0.2
BA BOEING Industrials Equity 837809.19 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 836892.12 0.2
CDE COEUR MINING INC Materials Equity 836772.62 0.2
TXT TEXTRON INC Industrials Equity 836270.56 0.2
MRK MERCK & CO INC Health Care Equity 834234.88 0.2
CVS CVS HEALTH CORP Health Care Equity 834180.05 0.2
FITB FIFTH THIRD BANCORP Financials Equity 832642.86 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 832471.2 0.2
CSL CARLISLE COMPANIES INC Industrials Equity 832339.55 0.2
IONQ IONQ INC Information Technology Equity 829446.02 0.2
LNG CHENIERE ENERGY INC Energy Equity 828943.83 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 827891.8 0.2
PCAR PACCAR INC Industrials Equity 827040.51 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 825119.49 0.2
UNP UNION PACIFIC CORP Industrials Equity 824422.4 0.2
UDR UDR REIT INC Real Estate Equity 824382.2 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 823163.77 0.2
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 823007.62 0.2
EG EVEREST GROUP LTD Financials Equity 822204.46 0.2
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 819950.1 0.2
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 819334.62 0.2
MTB M&T BANK CORP Financials Equity 818508.75 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 816798.72 0.2
WMT WALMART INC Consumer Staples Equity 816251.7 0.2
PPG PPG INDUSTRIES INC Materials Equity 816253.74 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 815984.25 0.2
CVNA CARVANA CLASS A Consumer Discretionary Equity 815711.8 0.2
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 815634.32 0.2
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 815201.73 0.2
CVX CHEVRON CORP Energy Equity 814646.95 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 813714.15 0.2
SNA SNAP ON INC Industrials Equity 813413.69 0.2
EVRG EVERGY INC Utilities Equity 813008.0 0.2
QCOM QUALCOMM INC Information Technology Equity 812848.15 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 812044.8 0.2
USB US BANCORP Financials Equity 809572.8 0.2
NI NISOURCE INC Utilities Equity 809119.74 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 808627.03 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 807122.1 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 805641.8 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 805321.98 0.2
LNT ALLIANT ENERGY CORP Utilities Equity 804660.15 0.2
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 804383.04 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 803799.8 0.2
LII LENNOX INTERNATIONAL INC Industrials Equity 803509.0 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 802690.98 0.2
PLD PROLOGIS REIT INC Real Estate Equity 802180.8 0.2
URI UNITED RENTALS INC Industrials Equity 800926.88 0.19
CW CURTISS WRIGHT CORP Industrials Equity 800049.92 0.19
RF REGIONS FINANCIAL CORP Financials Equity 799296.0 0.19
XYZ BLOCK INC CLASS A Financials Equity 799017.48 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 798172.0 0.19
HUBB HUBBELL INC Industrials Equity 797979.16 0.19
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 796517.6 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 794917.04 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 793394.83 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 793084.56 0.19
LIN LINDE PLC Materials Equity 792587.51 0.19
O REALTY INCOME REIT CORP Real Estate Equity 792442.69 0.19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 792065.88 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 790390.32 0.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 789608.88 0.19
WY WEYERHAEUSER REIT Real Estate Equity 789162.85 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 788884.25 0.19
WELL WELLTOWER INC Real Estate Equity 788002.5 0.19
HSY HERSHEY FOODS Consumer Staples Equity 787022.91 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 782825.52 0.19
CI CIGNA Health Care Equity 782342.29 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 780992.2 0.19
OMC OMNICOM GROUP INC Communication Equity 780170.4 0.19
NTAP NETAPP INC Information Technology Equity 780019.53 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 779873.4 0.19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 779875.6 0.19
ED CONSOLIDATED EDISON INC Utilities Equity 779301.0 0.19
NSC NORFOLK SOUTHERN CORP Industrials Equity 779000.9 0.19
SOLV SOLVENTUM CORP Health Care Equity 777660.5 0.19
KVUE KENVUE INC Consumer Staples Equity 771248.09 0.19
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 768550.5 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 768041.6 0.19
FAST FASTENAL Industrials Equity 765681.0 0.19
AEE AMEREN CORP Utilities Equity 765663.57 0.19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 763735.68 0.19
DXCM DEXCOM INC Health Care Equity 763027.2 0.19
JNJ JOHNSON & JOHNSON Health Care Equity 762932.52 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 762395.4 0.19
CB CHUBB Financials Equity 762268.68 0.19
MS MORGAN STANLEY Financials Equity 760996.08 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 760529.82 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 760165.56 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 757826.16 0.18
BURL BURLINGTON STORES INC Consumer Discretionary Equity 757390.92 0.18
WM WASTE MANAGEMENT INC Industrials Equity 757204.35 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 755963.45 0.18
NEE NEXTERA ENERGY INC Utilities Equity 755584.92 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 755492.78 0.18
ATO ATMOS ENERGY CORP Utilities Equity 755051.0 0.18
GILD GILEAD SCIENCES INC Health Care Equity 754179.66 0.18
ETN EATON PLC Industrials Equity 754073.34 0.18
KO COCA-COLA Consumer Staples Equity 752522.09 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 752549.13 0.18
AMRZ AMRIZE AG Materials Equity 751968.78 0.18
DTE DTE ENERGY Utilities Equity 751681.76 0.18
L LOEWS CORP Financials Equity 751294.83 0.18
NWSA NEWS CORP CLASS A Communication Equity 749781.54 0.18
AVGO BROADCOM INC Information Technology Equity 748031.2 0.18
SUI SUN COMMUNITIES REIT INC Real Estate Equity 746587.07 0.18
DDOG DATADOG INC CLASS A Information Technology Equity 745376.32 0.18
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 745211.74 0.18
TRV TRAVELERS COMPANIES INC Financials Equity 745053.48 0.18
INVH INVITATION HOMES INC Real Estate Equity 744143.62 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 743663.9 0.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 742906.76 0.18
ALL ALLSTATE CORP Financials Equity 741863.21 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 741490.12 0.18
TW TRADEWEB MARKETS INC CLASS A Financials Equity 739460.91 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 739225.98 0.18
D DOMINION ENERGY INC Utilities Equity 738617.88 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 738070.06 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 736101.04 0.18
EMR EMERSON ELECTRIC Industrials Equity 735408.96 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 735419.52 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 734767.2 0.18
WEC WEC ENERGY GROUP INC Utilities Equity 732670.64 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 732583.35 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 731089.56 0.18
CMS CMS ENERGY CORP Utilities Equity 729654.43 0.18
PCG PG&E CORP Utilities Equity 729268.23 0.18
PPL PPL CORP Utilities Equity 728272.25 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 728046.55 0.18
ITW ILLINOIS TOOL INC Industrials Equity 726574.9 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 725601.24 0.18
NDAQ NASDAQ INC Financials Equity 725137.47 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 724245.74 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 723919.26 0.18
SRE SEMPRA Utilities Equity 723553.86 0.18
AFL AFLAC INC Financials Equity 723560.64 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 723514.68 0.18
MSCI MSCI INC Financials Equity 722875.96 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 722195.19 0.18
LH LABCORP HOLDINGS INC Health Care Equity 722124.1 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 720054.78 0.18
NTRA NATERA INC Health Care Equity 719840.25 0.18
CME CME GROUP INC CLASS A Financials Equity 717232.5 0.17
XEL XCEL ENERGY INC Utilities Equity 716942.7 0.17
KR KROGER Consumer Staples Equity 716765.04 0.17
PEP PEPSICO INC Consumer Staples Equity 716580.15 0.17
FE FIRSTENERGY CORP Utilities Equity 715941.23 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 715479.52 0.17
SO SOUTHERN Utilities Equity 714858.56 0.17
DHI D R HORTON INC Consumer Discretionary Equity 713771.14 0.17
EA ELECTRONIC ARTS INC Communication Equity 712876.59 0.17
GGG GRACO INC Industrials Equity 712727.94 0.17
CCI CROWN CASTLE INC Real Estate Equity 711412.5 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 711155.63 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 711131.2 0.17
DUK DUKE ENERGY CORP Utilities Equity 710147.46 0.17
EXC EXELON CORP Utilities Equity 709334.6 0.17
OKTA OKTA INC CLASS A Information Technology Equity 708772.9 0.17
MET METLIFE INC Financials Equity 708782.32 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 708677.2 0.17
SYY SYSCO CORP Consumer Staples Equity 707468.12 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 707366.1 0.17
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 707395.04 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 706200.75 0.17
RPM RPM INTERNATIONAL INC Materials Equity 704433.77 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 703877.64 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 703743.6 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 703186.9 0.17
TJX TJX INC Consumer Discretionary Equity 701864.46 0.17
AVY AVERY DENNISON CORP Materials Equity 701762.13 0.17
AMCR AMCOR PLC Materials Equity 700037.78 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 699140.82 0.17
KHC KRAFT HEINZ Consumer Staples Equity 698599.41 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 698214.6 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 698116.9 0.17
P EVERPURE INC CLASS A Information Technology Equity 694972.2 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 694293.87 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 694302.84 0.17
NVDA NVIDIA CORP Information Technology Equity 693911.54 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 693748.54 0.17
FTAI FTAI AVIATION LTD Industrials Equity 693743.26 0.17
IR INGERSOLL RAND INC Industrials Equity 693591.54 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 693465.52 0.17
VMC VULCAN MATERIALS Materials Equity 692179.74 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 692010.06 0.17
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 691556.6 0.17
ES EVERSOURCE ENERGY Utilities Equity 691355.07 0.17
PFE PFIZER INC Health Care Equity 689694.2 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 689172.28 0.17
BLK BLACKROCK INC Financials Equity 687182.5 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 687123.06 0.17
INCY INCYTE CORP Health Care Equity 685880.47 0.17
VICI VICI PPTYS INC Real Estate Equity 685713.9 0.17
ECL ECOLAB INC Materials Equity 684624.0 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 684523.71 0.17
AMGN AMGEN INC Health Care Equity 684013.86 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 683286.42 0.17
RTX RTX CORP Industrials Equity 683180.91 0.17
CG CARLYLE GROUP INC Financials Equity 681845.04 0.17
RJF RAYMOND JAMES INC Financials Equity 680683.8 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 679285.47 0.17
AMZN AMAZON.COM INC Consumer Discretionary Equity 678372.64 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 677591.98 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 677156.4 0.16
T AT&T INC Communication Equity 674296.98 0.16
CCL CARNIVAL CORP Consumer Discretionary Equity 673534.4 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 672602.28 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 671463.66 0.16
ROL ROLLINS INC Industrials Equity 669773.16 0.16
EQT EQT CORP Energy Equity 669583.12 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 668947.5 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 666027.36 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 665758.0 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 664579.2 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 664278.72 0.16
AAPL APPLE INC Information Technology Equity 661236.4 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 660506.88 0.16
VLTO VERALTO CORP Industrials Equity 660102.03 0.16
WCN WASTE CONNECTIONS INC Industrials Equity 651131.25 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 650389.74 0.16
PG PROCTER & GAMBLE Consumer Staples Equity 650329.29 0.16
CLX CLOROX Consumer Staples Equity 650057.45 0.16
MCO MOODYS CORP Financials Equity 650068.25 0.16
CRBG COREBRIDGE FINANCIAL INC Financials Equity 649354.01 0.16
MKL MARKEL GROUP INC Financials Equity 648959.88 0.16
GE GE AEROSPACE Industrials Equity 647548.65 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 646782.75 0.16
CAH CARDINAL HEALTH INC Health Care Equity 645714.72 0.16
IP INTERNATIONAL PAPER Materials Equity 645369.58 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 644454.09 0.16
AON AON PLC CLASS A Financials Equity 643139.55 0.16
WRB WR BERKLEY CORP Financials Equity 641971.2 0.16
F FORD MOTOR CO Consumer Discretionary Equity 641860.67 0.16
TSLA TESLA INC Consumer Discretionary Equity 641072.55 0.16
SHW SHERWIN WILLIAMS Materials Equity 639050.58 0.16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 638692.32 0.16
TRU TRANSUNION Industrials Equity 637124.4 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 635678.82 0.15
CTAS CINTAS CORP Industrials Equity 634881.96 0.15
HCA HCA HEALTHCARE INC Health Care Equity 634222.44 0.15
MRSH MARSH INC Financials Equity 631992.52 0.15
V VISA INC CLASS A Financials Equity 630317.02 0.15
COO COOPER INC Health Care Equity 629055.35 0.15
FSLR FIRST SOLAR INC Information Technology Equity 627849.18 0.15
LLY ELI LILLY Health Care Equity 627577.58 0.15
BAC BANK OF AMERICA CORP Financials Equity 627133.0 0.15
META META PLATFORMS INC CLASS A Communication Equity 627120.0 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 626912.0 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 626658.3 0.15
FISV FISERV INC Financials Equity 624863.68 0.15
DIS WALT DISNEY Communication Equity 622203.76 0.15
HPQ HP INC Information Technology Equity 621122.2 0.15
GEN GEN DIGITAL INC Information Technology Equity 620822.72 0.15
MDB MONGODB INC CLASS A Information Technology Equity 620527.2 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 620169.5 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 619818.39 0.15
PGR PROGRESSIVE CORP Financials Equity 619665.66 0.15
TMUS T MOBILE US INC Communication Equity 619139.9 0.15
TEL TE CONNECTIVITY PLC Information Technology Equity 616611.05 0.15
JPM JPMORGAN CHASE & CO Financials Equity 615857.6 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 614801.6 0.15
PAYX PAYCHEX INC Industrials Equity 614362.76 0.15
MCK MCKESSON CORP Health Care Equity 612731.46 0.15
MCD MCDONALDS CORP Consumer Discretionary Equity 610969.32 0.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 608137.27 0.15
MA MASTERCARD INC CLASS A Financials Equity 605769.72 0.15
PTC PTC INC Information Technology Equity 604858.68 0.15
EXE EXPAND ENERGY CORP Energy Equity 598444.58 0.15
NRG NRG ENERGY INC Utilities Equity 597978.36 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 597992.64 0.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 597357.6 0.15
NVR NVR INC Consumer Discretionary Equity 596952.98 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 596875.5 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 596275.69 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 595338.24 0.14
ABBV ABBVIE INC Health Care Equity 595311.04 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 595288.35 0.14
ALLE ALLEGION PLC Industrials Equity 595051.6 0.14
EFX EQUIFAX INC Industrials Equity 594999.68 0.14
BX BLACKSTONE INC Financials Equity 593544.6 0.14
VST VISTRA CORP Utilities Equity 592767.32 0.14
WFC WELLS FARGO Financials Equity 592042.5 0.14
SPGI S&P GLOBAL INC Financials Equity 591292.98 0.14
CPRT COPART INC Industrials Equity 590918.24 0.14
MMM 3M Industrials Equity 590884.46 0.14
ERIE ERIE INDEMNITY CLASS A Financials Equity 588857.5 0.14
RMD RESMED INC Health Care Equity 588749.31 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 588668.64 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 588248.78 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 588250.62 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 586480.83 0.14
NET CLOUDFLARE INC CLASS A Information Technology Equity 584839.49 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 584341.44 0.14
STE STERIS Health Care Equity 583000.25 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 581034.4 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 580148.84 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 579820.64 0.14
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 578358.72 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 576631.44 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 575012.3 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 572635.23 0.14
AXP AMERICAN EXPRESS Financials Equity 568901.1 0.14
PINS PINTEREST INC CLASS A Communication Equity 567456.0 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 563891.9 0.14
KKR KKR AND CO INC Financials Equity 563895.43 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 563850.12 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 560080.71 0.14
MDT MEDTRONIC PLC Health Care Equity 559172.78 0.14
HD HOME DEPOT INC Consumer Discretionary Equity 559138.46 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 559031.56 0.14
BBY BEST BUY INC Consumer Discretionary Equity 557299.6 0.14
ADSK AUTODESK INC Information Technology Equity 557111.64 0.14
J JACOBS SOLUTIONS INC Industrials Equity 555796.35 0.14
SYK STRYKER CORP Health Care Equity 555332.7 0.14
BDX BECTON DICKINSON Health Care Equity 554785.11 0.13
AJG ARTHUR J GALLAGHER Financials Equity 551535.6 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 547318.62 0.13
RDDT REDDIT INC CLASS A Communication Equity 547241.2 0.13
MTD METTLER TOLEDO INC Health Care Equity 546949.5 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 546591.95 0.13
XYL XYLEM INC Industrials Equity 546211.38 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 541807.1 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 540327.04 0.13
ORCL ORACLE CORP Information Technology Equity 537323.08 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 534939.09 0.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 533862.0 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 532788.0 0.13
IOT SAMSARA INC CLASS A Information Technology Equity 530499.9 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 528891.3 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 525835.5 0.13
DHR DANAHER CORP Health Care Equity 524716.56 0.13
PNR PENTAIR Industrials Equity 524035.38 0.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 516516.52 0.13
TRMB TRIMBLE INC Information Technology Equity 516388.38 0.13
BRO BROWN & BROWN INC Financials Equity 516262.89 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 515712.48 0.13
COR CENCORA INC Health Care Equity 512988.38 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 511803.2 0.12
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 507089.16 0.12
CDW CDW CORP Information Technology Equity 507025.8 0.12
IT GARTNER INC Information Technology Equity 502626.56 0.12
OKLO OKLO INC CLASS A Utilities Equity 501567.56 0.12
AXON AXON ENTERPRISE INC Industrials Equity 501129.18 0.12
NFLX NETFLIX INC Communication Equity 498873.06 0.12
APTV APTIV PLC Consumer Discretionary Equity 498781.15 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 498536.5 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 495713.79 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 495548.82 0.12
ADBE ADOBE INC Information Technology Equity 495387.31 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 494196.65 0.12
MSFT MICROSOFT CORP Information Technology Equity 491770.62 0.12
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 488240.0 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 484572.16 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 484008.84 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 479526.6 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 477927.12 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 476035.08 0.12
CRM SALESFORCE INC Information Technology Equity 472644.29 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 470617.8 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 469569.24 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 466315.85 0.11
SNAP SNAP INC CLASS A Communication Equity 465867.0 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 463743.64 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 457793.0 0.11
TOST TOAST INC CLASS A Financials Equity 457314.86 0.11
GOOGL ALPHABET INC CLASS A Communication Equity 450875.4 0.11
ABT ABBOTT LABORATORIES Health Care Equity 445536.7 0.11
FICO FAIR ISAAC CORP Information Technology Equity 444174.0 0.11
FOXA FOX CORP CLASS A Communication Equity 443404.32 0.11
INSM INSMED INC Health Care Equity 434768.0 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 416154.63 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 410369.61 0.1
INTU INTUIT INC Information Technology Equity 405188.3 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 403971.54 0.1
SNOW SNOWFLAKE INC Information Technology Equity 397731.66 0.1
ACM AECOM Industrials Equity 397316.0 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 395080.0 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 388187.7 0.09
GOOG ALPHABET INC CLASS C Communication Equity 376527.42 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 374839.2 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 362663.1 0.09
TTD TRADE DESK INC CLASS A Communication Equity 360754.1 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 360414.2 0.09
HEIA HEICO CORP CLASS A Industrials Equity 359633.52 0.09
CSGP COSTAR GROUP INC Real Estate Equity 354626.5 0.09
NOW SERVICENOW INC Information Technology Equity 353508.0 0.09
PODD INSULET CORP Health Care Equity 350428.55 0.09
HUBS HUBSPOT INC Information Technology Equity 341740.74 0.08
ZS ZSCALER INC Information Technology Equity 332098.24 0.08
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 299875.0 0.07
FOX FOX CORP CLASS B Communication Equity 291284.06 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 283676.66 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 281217.68 0.07
HEI HEICO CORP Industrials Equity 274724.85 0.07
USD USD CASH Cash and/or Derivatives Cash 227525.6 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.01
nan HOLOGIC INC Health Care Equity 101.33 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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