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 (%)
RKLB ROCKET LAB CORP Industrials Equity 1413491.4 0.35
SATS ECHOSTAR CORP CLASS A Communication Equity 1308634.32 0.33
ENTG ENTEGRIS INC Information Technology Equity 1057910.25 0.26
DG DOLLAR GENERAL CORP Consumer Staples Equity 1053822.9 0.26
FCX FREEPORT MCMORAN INC Materials Equity 997482.9 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 986680.0 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 979317.0 0.24
DLTR DOLLAR TREE INC Consumer Staples Equity 974052.0 0.24
CVNA CARVANA CLASS A Consumer Discretionary Equity 965558.48 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 954215.18 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 946290.72 0.24
CNC CENTENE CORP Health Care Equity 944371.5 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 935217.64 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 932641.68 0.23
DOW DOW INC Materials Equity 931231.89 0.23
TER TERADYNE INC Information Technology Equity 930375.31 0.23
SLB SLB NV Energy Equity 930394.3 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 926764.72 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 922338.15 0.23
BALL BALL CORP Materials Equity 912253.36 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 911621.52 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 911530.52 0.23
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 911487.6 0.23
ON ON SEMICONDUCTOR CORP Information Technology Equity 911405.31 0.23
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 910390.65 0.23
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 909084.3 0.23
SNPS SYNOPSYS INC Information Technology Equity 908189.29 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 905481.78 0.23
WY WEYERHAEUSER REIT Real Estate Equity 904020.48 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 903793.44 0.22
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 903359.6 0.22
SW SMURFIT WESTROCK PLC Materials Equity 895842.25 0.22
CG CARLYLE GROUP INC Financials Equity 894138.12 0.22
HAL HALLIBURTON Energy Equity 893395.1 0.22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 891535.92 0.22
KLAC KLA CORP Information Technology Equity 890521.76 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 888462.08 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 887040.89 0.22
PCAR PACCAR INC Industrials Equity 882894.0 0.22
KEY KEYCORP Financials Equity 881412.95 0.22
IEX IDEX CORP Industrials Equity 878307.8 0.22
RS RELIANCE STEEL & ALUMINUM Materials Equity 877149.21 0.22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 875333.8 0.22
TGT TARGET CORP Consumer Staples Equity 874326.96 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 874097.1 0.22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 872078.7 0.22
NDSN NORDSON CORP Industrials Equity 871231.68 0.22
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 870523.68 0.22
BA BOEING Industrials Equity 869852.16 0.22
TXT TEXTRON INC Industrials Equity 867669.84 0.22
JBL JABIL INC Information Technology Equity 866699.21 0.22
ILMN ILLUMINA INC Health Care Equity 863640.05 0.21
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 860358.9 0.21
NEM NEWMONT Materials Equity 859780.08 0.21
BE BLOOM ENERGY CLASS A CORP Industrials Equity 859475.5 0.21
CSL CARLISLE COMPANIES INC Industrials Equity 858379.2 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 858336.85 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 857054.52 0.21
ADI ANALOG DEVICES INC Information Technology Equity 856012.75 0.21
COO COOPER INC Health Care Equity 855659.56 0.21
DXCM DEXCOM INC Health Care Equity 854785.68 0.21
NUE NUCOR CORP Materials Equity 853115.88 0.21
CMI CUMMINS INC Industrials Equity 852199.68 0.21
CRWV COREWEAVE INC CLASS A Information Technology Equity 851445.53 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 850802.4 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 850446.06 0.21
MAS MASCO CORP Industrials Equity 849656.79 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 849480.82 0.21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 846265.2 0.21
ALAB ASTERA LABS INC Information Technology Equity 845936.0 0.21
CIEN CIENA CORP Information Technology Equity 845641.08 0.21
DAL DELTA AIR LINES INC Industrials Equity 844737.42 0.21
IP INTERNATIONAL PAPER Materials Equity 843894.45 0.21
CPAY CORPAY INC Financials Equity 843335.8 0.21
NOC NORTHROP GRUMMAN CORP Industrials Equity 840960.9 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 839832.64 0.21
FFIV F5 INC Information Technology Equity 838723.94 0.21
ROST ROSS STORES INC Consumer Discretionary Equity 838112.52 0.21
FIX COMFORT SYSTEMS USA INC Industrials Equity 834385.1 0.21
HUM HUMANA INC Health Care Equity 834323.84 0.21
PPG PPG INDUSTRIES INC Materials Equity 833924.52 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 833016.6 0.21
BG BUNGE GLOBAL SA Consumer Staples Equity 830783.86 0.21
FITB FIFTH THIRD BANCORP Financials Equity 829624.16 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 828437.8 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 828462.34 0.21
IR INGERSOLL RAND INC Industrials Equity 828351.36 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 826624.12 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 826495.53 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 826307.1 0.21
MTB M&T BANK CORP Financials Equity 826193.76 0.21
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 824761.1 0.21
WSO WATSCO INC Industrials Equity 824551.16 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 824329.01 0.2
DOV DOVER CORP Industrials Equity 823547.46 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 822632.3 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 821762.4 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 820912.97 0.2
RDDT REDDIT INC CLASS A Communication Equity 820547.52 0.2
UDR UDR REIT INC Real Estate Equity 819385.16 0.2
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 819087.36 0.2
LII LENNOX INTERNATIONAL INC Industrials Equity 818779.59 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 817384.75 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 817317.3 0.2
AVY AVERY DENNISON CORP Materials Equity 817231.8 0.2
NDAQ NASDAQ INC Financials Equity 817029.18 0.2
SOLV SOLVENTUM CORP Health Care Equity 815385.32 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 813617.62 0.2
OMC OMNICOM GROUP INC Communication Equity 813219.68 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 812621.42 0.2
FDX FEDEX CORP Industrials Equity 811746.12 0.2
STLD STEEL DYNAMICS INC Materials Equity 811312.92 0.2
NTRS NORTHERN TRUST CORP Financials Equity 810242.62 0.2
GWW WW GRAINGER INC Industrials Equity 810089.76 0.2
NTRA NATERA INC Health Care Equity 808681.25 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 808630.7 0.2
GEV GE VERNOVA INC Industrials Equity 806955.2 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 806360.22 0.2
RF REGIONS FINANCIAL CORP Financials Equity 805607.7 0.2
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 805608.18 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 804845.89 0.2
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 803142.77 0.2
HSY HERSHEY FOODS Consumer Staples Equity 803103.36 0.2
GGG GRACO INC Industrials Equity 802797.52 0.2
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 802554.48 0.2
MRK MERCK & CO INC Health Care Equity 800988.8 0.2
AXON AXON ENTERPRISE INC Industrials Equity 800774.36 0.2
CLX CLOROX Consumer Staples Equity 797355.0 0.2
BURL BURLINGTON STORES INC Consumer Discretionary Equity 797324.93 0.2
MDB MONGODB INC CLASS A Information Technology Equity 796721.68 0.2
USB US BANCORP Financials Equity 796633.6 0.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 796023.2 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 795965.76 0.2
EME EMCOR GROUP INC Industrials Equity 794410.53 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 793894.86 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 793870.74 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 793087.91 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 792738.38 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 792745.8 0.2
HUBB HUBBELL INC Industrials Equity 792682.2 0.2
FTV FORTIVE CORP Industrials Equity 792248.4 0.2
SNA SNAP ON INC Industrials Equity 792101.12 0.2
EMR EMERSON ELECTRIC Industrials Equity 791689.62 0.2
OKTA OKTA INC CLASS A Information Technology Equity 791622.0 0.2
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 789132.75 0.2
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 788030.76 0.2
EIX EDISON INTERNATIONAL Utilities Equity 785989.22 0.2
WPC W. P. CAREY REIT INC Real Estate Equity 785928.36 0.2
BX BLACKSTONE INC Financials Equity 785290.5 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 785244.6 0.2
DD DUPONT DE NEMOURS INC Materials Equity 785066.62 0.2
AME AMETEK INC Industrials Equity 784966.0 0.2
BKR BAKER HUGHES CLASS A Energy Equity 784840.5 0.2
ROL ROLLINS INC Industrials Equity 783623.16 0.19
RPM RPM INTERNATIONAL INC Materials Equity 783246.42 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 783142.23 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 782959.75 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 782763.76 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 782372.63 0.19
TRGP TARGA RESOURCES CORP Energy Equity 782177.0 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 780371.11 0.19
TRU TRANSUNION Industrials Equity 779859.9 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 779769.96 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 779687.37 0.19
TDG TRANSDIGM GROUP INC Industrials Equity 778650.0 0.19
CF CF INDUSTRIES HOLDINGS INC Materials Equity 777974.0 0.19
TFC TRUIST FINANCIAL CORP Financials Equity 777444.48 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 777451.28 0.19
EFX EQUIFAX INC Industrials Equity 777277.8 0.19
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 777171.5 0.19
WTRG ESSENTIAL UTILITIES INC Utilities Equity 777087.3 0.19
C CITIGROUP INC Financials Equity 776349.08 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 776203.68 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 776174.4 0.19
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 775311.32 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 775065.72 0.19
OKE ONEOK INC Energy Equity 774578.4 0.19
REG REGENCY CENTERS REIT CORP Real Estate Equity 773948.63 0.19
AMRZ AMRIZE AG Materials Equity 773726.17 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 773485.35 0.19
DHI D R HORTON INC Consumer Discretionary Equity 772625.84 0.19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 772458.68 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 772434.6 0.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 771217.2 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 770926.24 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 770850.6 0.19
VLTO VERALTO CORP Industrials Equity 770435.68 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 770043.25 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 769798.47 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 769711.65 0.19
EBAY EBAY INC Consumer Discretionary Equity 769265.07 0.19
STT STATE STREET CORP Financials Equity 769144.16 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 768558.44 0.19
O REALTY INCOME REIT CORP Real Estate Equity 768118.52 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 767676.0 0.19
BDX BECTON DICKINSON Health Care Equity 767342.55 0.19
URI UNITED RENTALS INC Industrials Equity 766471.68 0.19
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 766083.78 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 765877.34 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 765802.97 0.19
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 765700.5 0.19
MCO MOODYS CORP Financials Equity 764727.48 0.19
RTX RTX CORP Industrials Equity 763863.36 0.19
NVR NVR INC Consumer Discretionary Equity 763715.54 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 762168.06 0.19
FLEX FLEX LTD Information Technology Equity 762011.82 0.19
RJF RAYMOND JAMES INC Financials Equity 761844.3 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 761239.2 0.19
COP CONOCOPHILLIPS Energy Equity 760874.31 0.19
DVN DEVON ENERGY CORP Energy Equity 760236.2 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 759665.76 0.19
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 759683.36 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 759247.93 0.19
WM WASTE MANAGEMENT INC Industrials Equity 759040.13 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 758301.82 0.19
FAST FASTENAL Industrials Equity 758232.9 0.19
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 756989.37 0.19
LH LABCORP HOLDINGS INC Health Care Equity 756810.78 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 756661.92 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 756313.32 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 755237.76 0.19
SYY SYSCO CORP Consumer Staples Equity 755140.4 0.19
SPGI S&P GLOBAL INC Financials Equity 755055.7 0.19
ITW ILLINOIS TOOL INC Industrials Equity 754314.61 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 754169.52 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 754170.2 0.19
BK BANK OF NEW YORK MELLON CORP Financials Equity 753701.96 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 753621.81 0.19
HOLX HOLOGIC INC Health Care Equity 753549.0 0.19
CAT CATERPILLAR INC Industrials Equity 752979.96 0.19
CTVA CORTEVA INC Materials Equity 752878.04 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 751818.51 0.19
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 751805.95 0.19
BIIB BIOGEN INC Health Care Equity 750906.14 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 750747.14 0.19
KVUE KENVUE INC Consumer Staples Equity 750694.0 0.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 750632.96 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 750569.28 0.19
FISV FISERV INC Financials Equity 750203.93 0.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 749343.92 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 748837.68 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 748558.68 0.19
ED CONSOLIDATED EDISON INC Utilities Equity 748573.91 0.19
PRU PRUDENTIAL FINANCIAL INC Financials Equity 747652.86 0.19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 747600.96 0.19
EVRG EVERGY INC Utilities Equity 746971.68 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 746121.92 0.19
ECL ECOLAB INC Materials Equity 745872.44 0.19
IT GARTNER INC Information Technology Equity 745525.44 0.19
IONQ IONQ INC Information Technology Equity 745134.4 0.19
UTHR UNITED THERAPEUTICS CORP Health Care Equity 744817.86 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 744656.18 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 744203.68 0.19
L LOEWS CORP Financials Equity 743974.91 0.19
GLW CORNING INC Information Technology Equity 743520.6 0.18
FE FIRSTENERGY CORP Utilities Equity 743332.68 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 742784.8 0.18
MS MORGAN STANLEY Financials Equity 742556.43 0.18
CAH CARDINAL HEALTH INC Health Care Equity 742512.75 0.18
PNR PENTAIR Industrials Equity 742408.7 0.18
EG EVEREST GROUP LTD Financials Equity 741870.87 0.18
MSCI MSCI INC Financials Equity 741775.98 0.18
WMT WALMART INC Consumer Staples Equity 741541.5 0.18
NI NISOURCE INC Utilities Equity 741099.1 0.18
CTAS CINTAS CORP Industrials Equity 740641.8 0.18
VMC VULCAN MATERIALS Materials Equity 740141.43 0.18
VTR VENTAS REIT INC Real Estate Equity 739155.9 0.18
KMI KINDER MORGAN INC Energy Equity 739178.52 0.18
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 739094.3 0.18
WAT WATERS CORP Health Care Equity 739101.96 0.18
ALLE ALLEGION PLC Industrials Equity 738825.22 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 738691.8 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 738602.76 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 738292.98 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 738151.3 0.18
VLO VALERO ENERGY CORP Energy Equity 737876.12 0.18
MTD METTLER TOLEDO INC Health Care Equity 737618.15 0.18
DE DEERE Industrials Equity 737649.6 0.18
ZTS ZOETIS INC CLASS A Health Care Equity 737554.05 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 737488.08 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 736043.88 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 735922.86 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 735862.14 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 735826.3 0.18
RMD RESMED INC Health Care Equity 735648.48 0.18
PLD PROLOGIS REIT INC Real Estate Equity 735585.62 0.18
LNT ALLIANT ENERGY CORP Utilities Equity 735150.78 0.18
NWSA NEWS CORP CLASS A Communication Equity 735157.5 0.18
KKR KKR AND CO INC Financials Equity 734637.8 0.18
PWR QUANTA SERVICES INC Industrials Equity 734197.75 0.18
STE STERIS Health Care Equity 733951.8 0.18
JNJ JOHNSON & JOHNSON Health Care Equity 733385.64 0.18
DHR DANAHER CORP Health Care Equity 732040.98 0.18
BLK BLACKROCK INC Financials Equity 731633.93 0.18
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 731349.84 0.18
BRO BROWN & BROWN INC Financials Equity 731371.41 0.18
VRSN VERISIGN INC Information Technology Equity 731196.57 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 731115.22 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 729821.84 0.18
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 729801.6 0.18
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 728427.33 0.18
XYZ BLOCK INC CLASS A Financials Equity 727626.35 0.18
PPL PPL CORP Utilities Equity 726434.92 0.18
TJX TJX INC Consumer Discretionary Equity 726151.32 0.18
CSX CSX CORP Industrials Equity 725616.25 0.18
CVX CHEVRON CORP Energy Equity 724893.6 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 724302.88 0.18
F FORD MOTOR CO Consumer Discretionary Equity 723642.4 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 723592.8 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 723387.6 0.18
SHW SHERWIN WILLIAMS Materials Equity 723174.43 0.18
GEN GEN DIGITAL INC Information Technology Equity 722996.1 0.18
MKL MARKEL GROUP INC Financials Equity 722888.01 0.18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 722823.84 0.18
CTRA COTERRA ENERGY INC Energy Equity 722425.29 0.18
AMCR AMCOR PLC Materials Equity 722427.24 0.18
EA ELECTRONIC ARTS INC Communication Equity 721206.75 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 721106.68 0.18
OTIS OTIS WORLDWIDE CORP Industrials Equity 720829.2 0.18
NSC NORFOLK SOUTHERN CORP Industrials Equity 720762.4 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 720510.8 0.18
INCY INCYTE CORP Health Care Equity 719785.17 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 719670.35 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 719219.3 0.18
ETR ENTERGY CORP Utilities Equity 718714.68 0.18
AEE AMEREN CORP Utilities Equity 718536.0 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 718445.34 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 718158.87 0.18
BXP BXP INC Real Estate Equity 718027.65 0.18
XOM EXXON MOBIL CORP Energy Equity 717122.69 0.18
AJG ARTHUR J GALLAGHER Financials Equity 715841.88 0.18
WMB WILLIAMS INC Energy Equity 715764.95 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 715445.94 0.18
APTV APTIV PLC Consumer Discretionary Equity 715351.0 0.18
TW TRADEWEB MARKETS INC CLASS A Financials Equity 714704.76 0.18
PAYX PAYCHEX INC Industrials Equity 714442.68 0.18
CPRT COPART INC Industrials Equity 714342.24 0.18
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 714161.04 0.18
DTE DTE ENERGY Utilities Equity 712782.6 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 711321.48 0.18
PSX PHILLIPS Energy Equity 711174.04 0.18
INVH INVITATION HOMES INC Real Estate Equity 711130.35 0.18
WCN WASTE CONNECTIONS INC Industrials Equity 710885.94 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 709902.27 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 709860.27 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 709400.38 0.18
D DOMINION ENERGY INC Utilities Equity 709230.26 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 708931.67 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 708860.16 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 708657.24 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 707733.6 0.18
CMS CMS ENERGY CORP Utilities Equity 707194.88 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 707196.96 0.18
WEC WEC ENERGY GROUP INC Utilities Equity 706703.72 0.18
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 706628.8 0.18
SRE SEMPRA Utilities Equity 706434.15 0.18
CI CIGNA Health Care Equity 706384.95 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 705598.66 0.18
PINS PINTEREST INC CLASS A Communication Equity 705477.48 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 705275.55 0.18
CB CHUBB LTD Financials Equity 704704.11 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 704710.42 0.18
XYL XYLEM INC Industrials Equity 703908.21 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 703786.65 0.18
UNP UNION PACIFIC CORP Industrials Equity 703616.34 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 703057.25 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 702975.68 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 702645.75 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 702514.56 0.17
SJM JM SMUCKER Consumer Staples Equity 702308.1 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 701788.11 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 701184.0 0.17
EXC EXELON CORP Utilities Equity 701098.02 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 700873.48 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 700879.68 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 698156.62 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 697510.8 0.17
ES EVERSOURCE ENERGY Utilities Equity 697103.73 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 697027.76 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 696975.84 0.17
ATO ATMOS ENERGY CORP Utilities Equity 696881.36 0.17
MDT MEDTRONIC PLC Health Care Equity 696478.48 0.17
GE GE AEROSPACE Industrials Equity 696407.04 0.17
CCI CROWN CASTLE INC Real Estate Equity 696245.94 0.17
CME CME GROUP INC CLASS A Financials Equity 694837.0 0.17
GILD GILEAD SCIENCES INC Health Care Equity 694749.42 0.17
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 694579.2 0.17
PTC PTC INC Information Technology Equity 694013.5 0.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 693799.2 0.17
CSGP COSTAR GROUP INC Real Estate Equity 693649.44 0.17
NTAP NETAPP INC Information Technology Equity 693547.36 0.17
KR KROGER Consumer Staples Equity 693573.44 0.17
AON AON PLC CLASS A Financials Equity 692534.04 0.17
VICI VICI PPTYS INC Real Estate Equity 691897.5 0.17
LNG CHENIERE ENERGY INC Energy Equity 691618.2 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 690849.64 0.17
LIN LINDE PLC Materials Equity 690484.08 0.17
PEP PEPSICO INC Consumer Staples Equity 690484.08 0.17
EOG EOG RESOURCES INC Energy Equity 690267.28 0.17
KHC KRAFT HEINZ Consumer Staples Equity 689899.6 0.17
MCK MCKESSON CORP Health Care Equity 689177.2 0.17
EQIX EQUINIX REIT INC Real Estate Equity 688729.02 0.17
COR CENCORA INC Health Care Equity 687344.45 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 687215.44 0.17
WELL WELLTOWER INC Real Estate Equity 685905.92 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 685724.13 0.17
MMM 3M Industrials Equity 683281.6 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 682932.58 0.17
HCA HCA HEALTHCARE INC Health Care Equity 682816.95 0.17
WFC WELLS FARGO Financials Equity 682647.12 0.17
HD HOME DEPOT INC Consumer Discretionary Equity 681644.81 0.17
J JACOBS SOLUTIONS INC Industrials Equity 681367.86 0.17
MET METLIFE INC Financials Equity 681026.67 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 680603.28 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 680130.22 0.17
CVS CVS HEALTH CORP Health Care Equity 679968.6 0.17
SYK STRYKER CORP Health Care Equity 678085.92 0.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 677788.47 0.17
CSCO CISCO SYSTEMS INC Information Technology Equity 677386.71 0.17
PFE PFIZER INC Health Care Equity 677185.65 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 676947.48 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 676380.51 0.17
AFL AFLAC INC Financials Equity 675457.68 0.17
MCD MCDONALDS CORP Consumer Discretionary Equity 674501.42 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 672658.56 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 671707.1 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 671612.37 0.17
PCG PG&E CORP Utilities Equity 670949.02 0.17
SO SOUTHERN Utilities Equity 670394.9 0.17
DUK DUKE ENERGY CORP Utilities Equity 670254.84 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 670184.21 0.17
TRMB TRIMBLE INC Information Technology Equity 670034.52 0.17
CDW CDW CORP Information Technology Equity 669026.5 0.17
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 668746.04 0.17
XEL XCEL ENERGY INC Utilities Equity 667485.08 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 666814.5 0.17
AMGN AMGEN INC Health Care Equity 666767.38 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 665884.54 0.17
FSLR FIRST SOLAR INC Information Technology Equity 663189.33 0.16
VST VISTRA CORP Utilities Equity 662401.6 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 661474.68 0.16
AXP AMERICAN EXPRESS Financials Equity 660634.69 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 660403.52 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 658617.74 0.16
NEE NEXTERA ENERGY INC Utilities Equity 658418.99 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 657917.34 0.16
V VISA INC CLASS A Financials Equity 656600.0 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 656081.64 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 655780.28 0.16
BBY BEST BUY INC Consumer Discretionary Equity 654697.12 0.16
NRG NRG ENERGY INC Utilities Equity 654575.25 0.16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 654595.83 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 654079.27 0.16
ALL ALLSTATE CORP Financials Equity 653944.28 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 653153.92 0.16
IOT SAMSARA INC CLASS A Information Technology Equity 650872.95 0.16
TOST TOAST INC CLASS A Financials Equity 650489.12 0.16
LLY ELI LILLY Health Care Equity 650038.4 0.16
KO COCA-COLA Consumer Staples Equity 649949.88 0.16
BAC BANK OF AMERICA CORP Financials Equity 649888.93 0.16
MA MASTERCARD INC CLASS A Financials Equity 649545.96 0.16
FTNT FORTINET INC Information Technology Equity 648946.42 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 648630.68 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 647409.06 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 647228.94 0.16
PG PROCTER & GAMBLE Consumer Staples Equity 646049.1 0.16
WRB WR BERKLEY CORP Financials Equity 645267.28 0.16
DT DYNATRACE INC Information Technology Equity 643822.72 0.16
DIS WALT DISNEY Communication Equity 643625.6 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 641530.15 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 641166.38 0.16
OKLO OKLO INC CLASS A Utilities Equity 640437.75 0.16
TSLA TESLA INC Consumer Discretionary Equity 639187.5 0.16
META META PLATFORMS INC CLASS A Communication Equity 638237.25 0.16
ETN EATON PLC Industrials Equity 637656.25 0.16
ABT ABBOTT LABORATORIES Health Care Equity 637170.08 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 635533.44 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 634551.19 0.16
FICO FAIR ISAAC CORP Information Technology Equity 633144.76 0.16
JPM JPMORGAN CHASE & CO Financials Equity 631189.4 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 630565.02 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 630057.6 0.16
PGR PROGRESSIVE CORP Financials Equity 627549.37 0.16
PODD INSULET CORP Health Care Equity 627473.7 0.16
ISRG INTUITIVE SURGICAL INC Health Care Equity 624345.0 0.16
T AT&T INC Communication Equity 621404.46 0.15
CRM SALESFORCE INC Information Technology Equity 620237.41 0.15
SNAP SNAP INC CLASS A Communication Equity 619583.46 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 617768.51 0.15
DOCU DOCUSIGN INC Information Technology Equity 617174.93 0.15
ADSK AUTODESK INC Information Technology Equity 616932.18 0.15
AVGO BROADCOM INC Information Technology Equity 615492.5 0.15
ABBV ABBVIE INC Health Care Equity 611540.55 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 611259.4 0.15
QCOM QUALCOMM INC Information Technology Equity 608824.98 0.15
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 606566.08 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 605954.14 0.15
EXE EXPAND ENERGY CORP Energy Equity 605971.96 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 601862.4 0.15
AMZN AMAZON COM INC Consumer Discretionary Equity 601386.8 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 600721.52 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 599726.79 0.15
INSM INSMED INC Health Care Equity 599352.46 0.15
TTD TRADE DESK INC CLASS A Communication Equity 598441.16 0.15
ADBE ADOBE INC Information Technology Equity 598458.52 0.15
EQT EQT CORP Energy Equity 598090.36 0.15
HPQ HP INC Information Technology Equity 594335.49 0.15
RBLX ROBLOX CORP CLASS A Communication Equity 590885.6 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 589676.7 0.15
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 588848.2 0.15
TMUS T MOBILE US INC Communication Equity 588212.24 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 587219.49 0.15
HUBS HUBSPOT INC Information Technology Equity 585710.64 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 584124.36 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 580833.72 0.14
NVDA NVIDIA CORP Information Technology Equity 578989.07 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 577122.71 0.14
NET CLOUDFLARE INC CLASS A Information Technology Equity 571847.85 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 568257.76 0.14
AAPL APPLE INC Information Technology Equity 565487.89 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 564251.86 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 563335.36 0.14
ACM AECOM Industrials Equity 557776.0 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 556574.2 0.14
INTU INTUIT INC Information Technology Equity 555105.22 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 551928.03 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 550664.75 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 546839.08 0.14
MSFT MICROSOFT CORP Information Technology Equity 546773.54 0.14
ORCL ORACLE CORP Information Technology Equity 543651.05 0.14
SNOW SNOWFLAKE INC Information Technology Equity 541938.88 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 532415.16 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 500715.78 0.12
NFLX NETFLIX INC Communication Equity 497288.0 0.12
NOW SERVICENOW INC Information Technology Equity 495490.52 0.12
FOXA FOX CORP CLASS A Communication Equity 482476.98 0.12
ZS ZSCALER INC Information Technology Equity 480385.1 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 441295.96 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 437636.54 0.11
HEIA HEICO CORP CLASS A Industrials Equity 435808.0 0.11
GOOGL ALPHABET INC CLASS A Communication Equity 379500.0 0.09
HEI HEICO CORP Industrials Equity 341268.4 0.08
GOOG ALPHABET INC CLASS C Communication Equity 319769.12 0.08
FOX FOX CORP CLASS B Communication Equity 315258.98 0.08
USD USD CASH Cash and/or Derivatives Cash 262659.05 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -1260.0 0.0
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