ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 (%)
TER TERADYNE INC Information Technology Equity 1223848.58 0.3
WDC WESTERN DIGITAL CORP Information Technology Equity 1207181.76 0.3
SATS ECHOSTAR CORP CLASS A Communication Equity 1184851.76 0.29
ENTG ENTEGRIS INC Information Technology Equity 1103165.55 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 1088427.6 0.27
BALL BALL CORP Materials Equity 1081267.49 0.27
MU MICRON TECHNOLOGY INC Information Technology Equity 1073556.8 0.27
DOW DOW INC Materials Equity 1073433.06 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1070724.08 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1063169.97 0.26
RKLB ROCKET LAB CORP Industrials Equity 1061512.96 0.26
DG DOLLAR GENERAL CORP Consumer Staples Equity 1039015.25 0.26
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1036279.2 0.26
FCX FREEPORT MCMORAN INC Materials Equity 1030783.3 0.26
SLB SLB NV Energy Equity 1009437.0 0.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1007362.2 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 996491.1 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 984976.4 0.24
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 978076.84 0.24
FDX FEDEX CORP Industrials Equity 972551.82 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 966314.83 0.24
KEY KEYCORP Financials Equity 966348.35 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 964911.2 0.24
GLW CORNING INC Information Technology Equity 964208.88 0.24
HAL HALLIBURTON Energy Equity 959501.4 0.24
PPG PPG INDUSTRIES INC Materials Equity 957174.66 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 956301.89 0.24
CSL CARLISLE COMPANIES INC Industrials Equity 953109.6 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 952521.96 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 949712.34 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 948568.38 0.24
STLD STEEL DYNAMICS INC Materials Equity 945970.86 0.23
NUE NUCOR CORP Materials Equity 943373.28 0.23
IEX IDEX CORP Industrials Equity 942710.2 0.23
CIEN CIENA CORP Information Technology Equity 942565.68 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 941084.18 0.23
HSY HERSHEY FOODS Consumer Staples Equity 940243.33 0.23
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 934760.4 0.23
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 932079.76 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 932040.96 0.23
CPAY CORPAY INC Financials Equity 931519.7 0.23
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 931248.0 0.23
NDSN NORDSON CORP Industrials Equity 929736.72 0.23
FITB FIFTH THIRD BANCORP Financials Equity 929530.08 0.23
PCAR PACCAR INC Industrials Equity 926471.25 0.23
MTB M&T BANK CORP Financials Equity 926334.92 0.23
SW SMURFIT WESTROCK PLC Materials Equity 925836.5 0.23
IR INGERSOLL RAND INC Industrials Equity 925506.0 0.23
GEV GE VERNOVA INC Industrials Equity 922750.4 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 920182.76 0.23
DVN DEVON ENERGY CORP Energy Equity 920053.81 0.23
BIIB BIOGEN INC Health Care Equity 918789.06 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 917333.4 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 916543.7 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 916472.37 0.23
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 916215.9 0.23
ADI ANALOG DEVICES INC Information Technology Equity 913602.95 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 912443.13 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 908407.07 0.23
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 908385.84 0.23
TGT TARGET CORP Consumer Staples Equity 907876.35 0.23
GWW WW GRAINGER INC Industrials Equity 907818.7 0.23
WSO WATSCO INC Industrials Equity 907447.12 0.23
IP INTERNATIONAL PAPER Materials Equity 906772.86 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 904751.56 0.22
DAL DELTA AIR LINES INC Industrials Equity 903747.9 0.22
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 898485.9 0.22
MRK MERCK & CO INC Health Care Equity 897404.8 0.22
RF REGIONS FINANCIAL CORP Financials Equity 897279.3 0.22
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 896019.8 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 894187.71 0.22
BKR BAKER HUGHES CLASS A Energy Equity 893580.72 0.22
BG BUNGE GLOBAL Consumer Staples Equity 892817.16 0.22
TRGP TARGA RESOURCES CORP Energy Equity 892276.8 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 892091.4 0.22
DOV DOVER CORP Industrials Equity 891508.76 0.22
BAX BAXTER INTERNATIONAL INC Health Care Equity 890734.43 0.22
JBL JABIL INC Information Technology Equity 890704.25 0.22
WY WEYERHAEUSER REIT Real Estate Equity 889989.12 0.22
USB US BANCORP Financials Equity 888744.36 0.22
PKG PACKAGING CORP OF AMERICA Materials Equity 885931.74 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 880877.9 0.22
CVNA CARVANA CLASS A Consumer Discretionary Equity 879596.93 0.22
TXT TEXTRON INC Industrials Equity 878811.52 0.22
MAS MASCO CORP Industrials Equity 878593.59 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 876951.55 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 872619.84 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 872236.4 0.22
EME EMCOR GROUP INC Industrials Equity 869065.95 0.22
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 868880.79 0.22
NEM NEWMONT Materials Equity 868820.88 0.22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 868717.98 0.22
TFC TRUIST FINANCIAL CORP Financials Equity 867957.12 0.22
FTV FORTIVE CORP Industrials Equity 866629.8 0.22
CLX CLOROX Consumer Staples Equity 865360.0 0.21
FFIV F5 INC Information Technology Equity 864834.39 0.21
DLTR DOLLAR TREE INC Consumer Staples Equity 861856.8 0.21
CTRA COTERRA ENERGY INC Energy Equity 861515.34 0.21
DXCM DEXCOM INC Health Care Equity 860071.24 0.21
DD DUPONT DE NEMOURS INC Materials Equity 855953.41 0.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 854968.14 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 853991.44 0.21
BA BOEING Industrials Equity 853521.36 0.21
COO COOPER INC Health Care Equity 852854.8 0.21
OKE ONEOK INC Energy Equity 852036.24 0.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 850949.68 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 850779.4 0.21
CMI CUMMINS INC Industrials Equity 850418.56 0.21
AMCR AMCOR PLC Materials Equity 850007.82 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 848751.85 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 848557.08 0.21
GILD GILEAD SCIENCES INC Health Care Equity 848205.0 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 848123.42 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 847814.14 0.21
GGG GRACO INC Industrials Equity 846991.56 0.21
NTRS NORTHERN TRUST CORP Financials Equity 846866.9 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 846747.45 0.21
CAT CATERPILLAR INC Industrials Equity 845296.8 0.21
AME AMETEK INC Industrials Equity 844152.4 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 843054.3 0.21
ITW ILLINOIS TOOL INC Industrials Equity 840490.91 0.21
DE DEERE Industrials Equity 836179.74 0.21
COP CONOCOPHILLIPS Energy Equity 833947.38 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 833939.1 0.21
EMR EMERSON ELECTRIC Industrials Equity 833641.86 0.21
ROST ROSS STORES INC Consumer Discretionary Equity 831054.18 0.21
CF CF INDUSTRIES HOLDINGS INC Materials Equity 830795.52 0.21
AVY AVERY DENNISON CORP Materials Equity 829621.32 0.21
SYY SYSCO CORP Consumer Staples Equity 829216.99 0.21
AMRZ AMRIZE AG Materials Equity 828779.49 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 827516.76 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 827489.52 0.21
FAST FASTENAL Industrials Equity 827399.55 0.21
RPM RPM INTERNATIONAL INC Materials Equity 825830.28 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 825670.08 0.2
LII LENNOX INTERNATIONAL INC Industrials Equity 825178.86 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 823996.82 0.2
XOM EXXON MOBIL CORP Energy Equity 822905.05 0.2
BE BLOOM ENERGY CLASS A CORP Industrials Equity 822279.47 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 819829.1 0.2
KLAC KLA CORP Information Technology Equity 819595.6 0.2
FANG DIAMONDBACK ENERGY INC Energy Equity 819626.3 0.2
UDR UDR REIT INC Real Estate Equity 817425.95 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 817281.12 0.2
HUBB HUBBELL INC Industrials Equity 816156.0 0.2
VLO VALERO ENERGY CORP Energy Equity 815178.96 0.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 814557.38 0.2
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 814115.8 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 813352.56 0.2
CSX CSX CORP Industrials Equity 812890.37 0.2
WMT WALMART INC Consumer Staples Equity 812660.1 0.2
PSX PHILLIPS Energy Equity 811565.4 0.2
BURL BURLINGTON STORES INC Consumer Discretionary Equity 811172.89 0.2
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 810750.0 0.2
ROL ROLLINS INC Industrials Equity 809981.28 0.2
SNA SNAP ON INC Industrials Equity 809593.28 0.2
NVR NVR INC Consumer Discretionary Equity 808993.84 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 808270.98 0.2
L LOEWS CORP Financials Equity 807708.93 0.2
C CITIGROUP INC Financials Equity 806932.13 0.2
EIX EDISON INTERNATIONAL Utilities Equity 806397.98 0.2
KMI KINDER MORGAN INC Energy Equity 806328.5 0.2
ALLE ALLEGION PLC Industrials Equity 805010.06 0.2
JNJ JOHNSON & JOHNSON Health Care Equity 804926.46 0.2
PEP PEPSICO INC Consumer Staples Equity 804542.31 0.2
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 804362.24 0.2
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 802434.22 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 801579.79 0.2
SOLV SOLVENTUM CORP Health Care Equity 801433.08 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 801442.05 0.2
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 800572.6 0.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 800442.48 0.2
CG CARLYLE GROUP INC Financials Equity 799982.46 0.2
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 799932.87 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 799414.6 0.2
PWR QUANTA SERVICES INC Industrials Equity 799257.03 0.2
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 799117.92 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 798311.43 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 798177.77 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 798084.3 0.2
WPC W. P. CAREY REIT INC Real Estate Equity 796555.06 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 795637.31 0.2
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 795583.88 0.2
STT STATE STREET CORP Financials Equity 795158.8 0.2
MO ALTRIA GROUP INC Consumer Staples Equity 794806.2 0.2
CNC CENTENE CORP Health Care Equity 793891.32 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 793859.22 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 792948.64 0.2
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 792506.55 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 791933.39 0.2
KVUE KENVUE INC Consumer Staples Equity 791283.85 0.2
CAH CARDINAL HEALTH INC Health Care Equity 790988.4 0.2
O REALTY INCOME REIT CORP Real Estate Equity 790754.38 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 790769.22 0.2
ALAB ASTERA LABS INC Information Technology Equity 789462.8 0.2
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 789007.96 0.2
CVX CHEVRON CORP Energy Equity 788549.6 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 787951.74 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 787106.11 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 787047.3 0.2
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 785568.55 0.19
CTVA CORTEVA INC Materials Equity 784878.6 0.19
CBRE CBRE GROUP INC CLASS A Real Estate Equity 783875.4 0.19
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 783774.08 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 783693.3 0.19
VMC VULCAN MATERIALS Materials Equity 783078.68 0.19
ECL ECOLAB INC Materials Equity 781568.36 0.19
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 781287.39 0.19
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 778514.45 0.19
WMB WILLIAMS INC Energy Equity 778212.68 0.19
WM WASTE MANAGEMENT INC Industrials Equity 778116.49 0.19
BDX BECTON DICKINSON Health Care Equity 778124.1 0.19
MCK MCKESSON CORP Health Care Equity 777917.6 0.19
VTR VENTAS REIT INC Real Estate Equity 777786.1 0.19
UTHR UNITED THERAPEUTICS CORP Health Care Equity 777546.72 0.19
RMD RESMED INC Health Care Equity 775775.28 0.19
AMGN AMGEN INC Health Care Equity 775557.76 0.19
CB CHUBB LTD Financials Equity 775462.71 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 775289.24 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 775241.28 0.19
UNP UNION PACIFIC CORP Industrials Equity 774532.92 0.19
LH LABCORP HOLDINGS INC Health Care Equity 774496.8 0.19
DHI D R HORTON INC Consumer Discretionary Equity 774161.58 0.19
ED CONSOLIDATED EDISON INC Utilities Equity 774028.74 0.19
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 772855.2 0.19
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 772351.36 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 772275.84 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 771147.0 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 770855.2 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 770320.54 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 769508.4 0.19
OKTA OKTA INC CLASS A Information Technology Equity 766781.6 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 765596.31 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 765554.1 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 765081.3 0.19
EG EVEREST GROUP LTD Financials Equity 764163.53 0.19
CSCO CISCO SYSTEMS INC Information Technology Equity 764143.38 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 763876.68 0.19
RJF RAYMOND JAMES INC Financials Equity 763440.9 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 763301.44 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 762952.06 0.19
NSC NORFOLK SOUTHERN CORP Industrials Equity 760070.4 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 759752.08 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 759025.8 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 758936.96 0.19
CI CIGNA Health Care Equity 757869.75 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 757242.9 0.19
CRWV COREWEAVE INC CLASS A Information Technology Equity 756569.45 0.19
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 756373.86 0.19
PLD PROLOGIS REIT INC Real Estate Equity 756237.9 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 755751.42 0.19
RSG REPUBLIC SERVICES INC Industrials Equity 754394.2 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 754186.38 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 754065.91 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 753944.14 0.19
SJM JM SMUCKER Consumer Staples Equity 753647.82 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 752896.64 0.19
FLEX FLEX LTD Information Technology Equity 752020.92 0.19
HOLX HOLOGIC INC Health Care Equity 751840.5 0.19
RTX RTX CORP Industrials Equity 751530.78 0.19
CME CME GROUP INC CLASS A Financials Equity 751443.22 0.19
SNPS SYNOPSYS INC Information Technology Equity 750881.92 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 750119.13 0.19
EVRG EVERGY INC Utilities Equity 750001.0 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 749853.27 0.19
APTV APTIV PLC Consumer Discretionary Equity 749658.0 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 748534.96 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 748440.5 0.19
URI UNITED RENTALS INC Industrials Equity 748425.6 0.19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 748166.4 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 747922.0 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 746187.75 0.19
EOG EOG RESOURCES INC Energy Equity 745189.8 0.18
NI NISOURCE INC Utilities Equity 743967.0 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 743705.34 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 743436.6 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 743287.68 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 742428.12 0.18
CTAS CINTAS CORP Industrials Equity 742347.3 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 742126.5 0.18
SUI SUN COMMUNITIES REIT INC Real Estate Equity 741822.38 0.18
GS GOLDMAN SACHS GROUP INC Financials Equity 741142.5 0.18
KR KROGER Consumer Staples Equity 740880.0 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 740740.14 0.18
MDT MEDTRONIC PLC Health Care Equity 740674.2 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 739932.16 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 737897.51 0.18
MKL MARKEL GROUP INC Financials Equity 737854.65 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 737638.44 0.18
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 736056.32 0.18
INCY INCYTE CORP Health Care Equity 734559.03 0.18
F FORD MOTOR CO Consumer Discretionary Equity 734284.2 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 733439.0 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 732204.06 0.18
FE FIRSTENERGY CORP Utilities Equity 732184.26 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 732187.94 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 732086.32 0.18
SHW SHERWIN WILLIAMS Materials Equity 731561.58 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 730780.68 0.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 730251.3 0.18
ETR ENTERGY CORP Utilities Equity 730193.84 0.18
HCA HCA HEALTHCARE INC Health Care Equity 729958.95 0.18
ILMN ILLUMINA INC Health Care Equity 729932.84 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 729255.2 0.18
KO COCA-COLA Consumer Staples Equity 729209.81 0.18
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 728605.31 0.18
EQIX EQUINIX REIT INC Real Estate Equity 728535.08 0.18
LNT ALLIANT ENERGY CORP Utilities Equity 728054.73 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 727790.06 0.18
WAT WATERS CORP Health Care Equity 727501.32 0.18
AEE AMEREN CORP Utilities Equity 726066.81 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 725932.94 0.18
WFC WELLS FARGO Financials Equity 725824.28 0.18
WEC WEC ENERGY GROUP INC Utilities Equity 725121.36 0.18
J JACOBS SOLUTIONS INC Industrials Equity 724555.89 0.18
CDW CDW CORP Information Technology Equity 724224.36 0.18
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 723977.1 0.18
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 723999.84 0.18
D DOMINION ENERGY INC Utilities Equity 723152.66 0.18
AFL AFLAC INC Financials Equity 722581.2 0.18
KHC KRAFT HEINZ Consumer Staples Equity 722444.8 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 722122.24 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 721390.8 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 721220.21 0.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 720835.2 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 720699.18 0.18
WCN WASTE CONNECTIONS INC Industrials Equity 719776.8 0.18
TJX TJX INC Consumer Discretionary Equity 719138.04 0.18
PFE PFIZER INC Health Care Equity 718635.22 0.18
CMS CMS ENERGY CORP Utilities Equity 718639.44 0.18
OTIS OTIS WORLDWIDE CORP Industrials Equity 718350.75 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 717789.04 0.18
T AT&T INC Communication Equity 717697.02 0.18
EBAY EBAY INC Consumer Discretionary Equity 715681.95 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 714327.24 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 714173.72 0.18
LNG CHENIERE ENERGY INC Energy Equity 713066.06 0.18
FTNT FORTINET INC Information Technology Equity 712480.84 0.18
OMC OMNICOM GROUP INC Communication Equity 712115.04 0.18
PG PROCTER & GAMBLE Consumer Staples Equity 711489.9 0.18
NTRA NATERA INC Health Care Equity 710030.88 0.18
DTE DTE ENERGY Utilities Equity 709153.2 0.18
PPL PPL CORP Utilities Equity 708486.08 0.18
MS MORGAN STANLEY Financials Equity 706702.92 0.18
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 706514.48 0.18
EA ELECTRONIC ARTS INC Communication Equity 706200.0 0.18
ALL ALLSTATE CORP Financials Equity 705877.55 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 705222.96 0.18
LIN LINDE PLC Materials Equity 705081.52 0.17
PCG PG&E CORP Utilities Equity 704904.8 0.17
MRSH MARSH INC Financials Equity 704594.24 0.17
NEE NEXTERA ENERGY INC Utilities Equity 704397.31 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 704205.12 0.17
MMM 3M Industrials Equity 703030.8 0.17
CPRT COPART INC Industrials Equity 702506.16 0.17
WELL WELLTOWER INC Real Estate Equity 702177.28 0.17
ATO ATMOS ENERGY CORP Utilities Equity 700601.44 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 698050.08 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 697563.21 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 697495.04 0.17
COR CENCORA INC Health Care Equity 695867.25 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 695687.2 0.17
EXC EXELON CORP Utilities Equity 694828.42 0.17
MTD METTLER TOLEDO INC Health Care Equity 693652.85 0.17
BAC BANK OF AMERICA CORP Financials Equity 693566.57 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 693509.35 0.17
ETN EATON PLC Industrials Equity 693436.1 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 693322.48 0.17
EFX EQUIFAX INC Industrials Equity 692494.8 0.17
HD HOME DEPOT INC Consumer Discretionary Equity 690573.95 0.17
TDG TRANSDIGM GROUP INC Industrials Equity 690329.61 0.17
NTAP NETAPP INC Information Technology Equity 690207.86 0.17
STE STERIS Health Care Equity 688901.12 0.17
AON AON PLC CLASS A Financials Equity 688868.56 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 688395.62 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 688143.2 0.17
GE GE AEROSPACE Industrials Equity 687582.0 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 686900.04 0.17
MSCI MSCI INC Financials Equity 686627.18 0.17
VICI VICI PPTYS INC Real Estate Equity 686645.0 0.17
NDAQ NASDAQ INC Financials Equity 686359.53 0.17
MDB MONGODB INC CLASS A Information Technology Equity 686289.55 0.17
DUK DUKE ENERGY CORP Utilities Equity 685096.92 0.17
XYL XYLEM INC Industrials Equity 684592.04 0.17
BXP BXP INC Real Estate Equity 683896.24 0.17
META META PLATFORMS INC CLASS A Communication Equity 680642.34 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 680586.11 0.17
BBY BEST BUY INC Consumer Discretionary Equity 680301.42 0.17
VLTO VERALTO CORP Industrials Equity 679637.28 0.17
SO SOUTHERN Utilities Equity 679293.28 0.17
FISV FISERV INC Financials Equity 679020.0 0.17
CVS CVS HEALTH CORP Health Care Equity 677805.85 0.17
MET METLIFE INC Financials Equity 677566.98 0.17
INVH INVITATION HOMES INC Real Estate Equity 677438.46 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 677144.0 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 675568.5 0.17
BRO BROWN & BROWN INC Financials Equity 674422.98 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 674235.43 0.17
PNR PENTAIR Industrials Equity 673564.65 0.17
EQT EQT CORP Energy Equity 672052.86 0.17
DHR DANAHER CORP Health Care Equity 671924.22 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 671822.59 0.17
GEN GEN DIGITAL INC Information Technology Equity 671749.25 0.17
XEL XCEL ENERGY INC Utilities Equity 670045.2 0.17
ES EVERSOURCE ENERGY Utilities Equity 669760.48 0.17
EXE EXPAND ENERGY CORP Energy Equity 669614.79 0.17
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 669412.98 0.17
WRB WR BERKLEY CORP Financials Equity 669317.46 0.17
AJG ARTHUR J GALLAGHER Financials Equity 668935.02 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 668302.46 0.17
SYK STRYKER CORP Health Care Equity 667852.56 0.17
SRE SEMPRA Utilities Equity 666818.88 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 666758.02 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 665086.56 0.17
TRU TRANSUNION Industrials Equity 664626.6 0.16
BLK BLACKROCK INC Financials Equity 664463.02 0.16
V VISA INC CLASS A Financials Equity 663160.0 0.16
LLY ELI LILLY Health Care Equity 662420.68 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 662400.18 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 660966.18 0.16
MA MASTERCARD INC CLASS A Financials Equity 660682.96 0.16
NRG NRG ENERGY INC Utilities Equity 660042.6 0.16
VRSN VERISIGN INC Information Technology Equity 657042.27 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 656047.85 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 654765.21 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 651451.86 0.16
JPM JPMORGAN CHASE & CO Financials Equity 651248.0 0.16
AXP AMERICAN EXPRESS Financials Equity 650420.65 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 649958.14 0.16
PTC PTC INC Information Technology Equity 648106.64 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 646209.2 0.16
MCO MOODYS CORP Financials Equity 642083.31 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 638808.51 0.16
ABBV ABBVIE INC Health Care Equity 637445.79 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 634221.5 0.16
PAYX PAYCHEX INC Industrials Equity 633153.78 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 633133.74 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 630731.55 0.16
NWSA NEWS CORP CLASS A Communication Equity 630135.0 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 629530.56 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 629154.36 0.16
DIS WALT DISNEY Communication Equity 629155.6 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 628563.84 0.16
PGR PROGRESSIVE CORP Financials Equity 627301.29 0.16
TMUS T MOBILE US INC Communication Equity 623160.23 0.15
BX BLACKSTONE INC Financials Equity 622901.07 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 622251.2 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 620454.69 0.15
CCI CROWN CASTLE INC Real Estate Equity 619702.56 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 617766.4 0.15
XYZ BLOCK INC CLASS A Financials Equity 617517.01 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 617467.18 0.15
AAPL APPLE INC Information Technology Equity 615479.56 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 613820.46 0.15
IQV IQVIA HOLDINGS INC Health Care Equity 613279.79 0.15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 612606.5 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 610910.1 0.15
TEL TE CONNECTIVITY PLC Information Technology Equity 609298.02 0.15
SPGI S&P GLOBAL INC Financials Equity 607084.96 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 603313.2 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 601394.46 0.15
TSLA TESLA INC Consumer Discretionary Equity 600631.71 0.15
TRMB TRIMBLE INC Information Technology Equity 599848.2 0.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 598139.99 0.15
FSLR FIRST SOLAR INC Information Technology Equity 595164.33 0.15
VST VISTRA CORP Utilities Equity 595008.4 0.15
HUM HUMANA INC Health Care Equity 592098.82 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 586093.44 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 585792.05 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 583889.27 0.14
AVGO BROADCOM INC Information Technology Equity 582610.0 0.14
ABT ABBOTT LABORATORIES Health Care Equity 579973.39 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 578136.69 0.14
KKR KKR AND CO INC Financials Equity 576888.0 0.14
NVDA NVIDIA CORP Information Technology Equity 576439.69 0.14
ACM AECOM Industrials Equity 573850.4 0.14
HPQ HP INC Information Technology Equity 573328.05 0.14
ROP ROPER TECHNOLOGIES INC Information Technology Equity 572986.02 0.14
ISRG INTUITIVE SURGICAL INC Health Care Equity 569671.05 0.14
Z ZILLOW GROUP INC CLASS C Real Estate Equity 569434.23 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 566742.62 0.14
FICO FAIR ISAAC CORP Information Technology Equity 561964.0 0.14
ADSK AUTODESK INC Information Technology Equity 558208.8 0.14
INSM INSMED INC Health Care Equity 556430.18 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 551786.4 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 548806.9 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 548320.3 0.14
DT DYNATRACE INC Information Technology Equity 544214.24 0.14
ADBE ADOBE INC Information Technology Equity 542395.98 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 538643.08 0.13
TOST TOAST INC CLASS A Financials Equity 538128.38 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 537817.05 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 537636.72 0.13
CSGP COSTAR GROUP INC Real Estate Equity 533772.48 0.13
PINS PINTEREST INC CLASS A Communication Equity 533668.8 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 532089.9 0.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 529437.6 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 528954.8 0.13
PODD INSULET CORP Health Care Equity 527649.33 0.13
QCOM QUALCOMM INC Information Technology Equity 524501.46 0.13
CRM SALESFORCE INC Information Technology Equity 522576.85 0.13
AXON AXON ENTERPRISE INC Industrials Equity 521477.8 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 514554.88 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 514444.28 0.13
IONQ IONQ INC Information Technology Equity 513233.32 0.13
DOCU DOCUSIGN INC Information Technology Equity 512915.79 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 509507.58 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 509287.92 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 507092.8 0.13
IT GARTNER INC Information Technology Equity 505258.56 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 499797.31 0.12
RDDT REDDIT INC CLASS A Communication Equity 496676.16 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 495166.0 0.12
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 482173.2 0.12
OKLO OKLO INC CLASS A Utilities Equity 479569.5 0.12
MSFT MICROSOFT CORP Information Technology Equity 476955.46 0.12
IOT SAMSARA INC CLASS A Information Technology Equity 474210.1 0.12
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 470097.46 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 468948.16 0.12
SOFI SOFI TECHNOLOGIES INC Financials Equity 468786.78 0.12
NFLX NETFLIX INC Communication Equity 464512.2 0.12
TTD TRADE DESK INC CLASS A Communication Equity 456083.68 0.11
INTU INTUIT INC Information Technology Equity 451757.86 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 449663.4 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 440726.22 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 440025.4 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 439974.4 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 438920.78 0.11
HUBS HUBSPOT INC Information Technology Equity 436785.24 0.11
FOXA FOX CORP CLASS A Communication Equity 434155.56 0.11
SNOW SNOWFLAKE INC Information Technology Equity 433875.68 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 429752.98 0.11
SNAP SNAP INC CLASS A Communication Equity 429512.04 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 424759.64 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 410684.13 0.1
ORCL ORACLE CORP Information Technology Equity 406322.9 0.1
HEIA HEICO CORP CLASS A Industrials Equity 401840.0 0.1
NOW SERVICENOW INC Information Technology Equity 392080.08 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 381096.96 0.09
ZS ZSCALER INC Information Technology Equity 375655.85 0.09
GOOGL ALPHABET INC CLASS A Communication Equity 371289.0 0.09
HEI HEICO CORP Industrials Equity 316216.56 0.08
GOOG ALPHABET INC CLASS C Communication Equity 312760.8 0.08
FOX FOX CORP CLASS B Communication Equity 281188.65 0.07
USD USD CASH Cash and/or Derivatives Cash 161187.98 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.01
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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