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 Sep 30, 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 (%)
WDC WESTERN DIGITAL CORP Information Technology Equity 1598484.09 0.43
CVX CHEVRON CORP Energy Equity 1445469.36 0.39
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1327852.4 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1319203.2 0.36
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1308890.72 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 1303064.54 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1280982.0 0.35
RDDT REDDIT INC CLASS A Communication Equity 1271574.4 0.34
MDB MONGODB INC CLASS A Information Technology Equity 1161650.68 0.31
TER TERADYNE INC Information Technology Equity 1153049.96 0.31
NEM NEWMONT Materials Equity 1151679.93 0.31
GLW CORNING INC Information Technology Equity 1143348.96 0.31
RKLB ROCKET LAB CORP Industrials Equity 1138551.75 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 1115148.9 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1083631.32 0.29
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1070861.31 0.29
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1062639.31 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 1058047.25 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 1049459.72 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1021919.36 0.28
ORCL ORACLE CORP Information Technology Equity 1013647.26 0.27
EME EMCOR GROUP INC Industrials Equity 977451.28 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 957829.85 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 955872.66 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 955252.34 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 941100.75 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 940841.04 0.25
CAT CATERPILLAR INC Industrials Equity 921597.3 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 916415.26 0.25
FSLR FIRST SOLAR INC Information Technology Equity 909588.0 0.25
KLAC KLA CORP Information Technology Equity 903861.84 0.24
URI UNITED RENTALS INC Industrials Equity 895259.55 0.24
INCY INCYTE CORP Health Care Equity 890739.29 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 889903.28 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 885658.5 0.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 885523.68 0.24
TEL TE CONNECTIVITY PLC Information Technology Equity 883503.6 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 878367.0 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 871397.87 0.24
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 863796.42 0.23
XYZ BLOCK INC CLASS A Financials Equity 863761.5 0.23
DDOG DATADOG INC CLASS A Information Technology Equity 863373.58 0.23
FERG FERGUSON ENTERPRISES INC Industrials Equity 859171.0 0.23
NET CLOUDFLARE INC CLASS A Information Technology Equity 858764.24 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 857831.16 0.23
HOLX HOLOGIC INC Health Care Equity 857409.1 0.23
AVGO BROADCOM INC Information Technology Equity 855987.24 0.23
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 851915.1 0.23
EBAY EBAY INC Consumer Discretionary Equity 851858.9 0.23
J JACOBS SOLUTIONS INC Industrials Equity 850078.53 0.23
EA ELECTRONIC ARTS INC Communication Equity 849097.47 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 847859.51 0.23
SNOW SNOWFLAKE INC Information Technology Equity 847807.17 0.23
SNPS SYNOPSYS INC Information Technology Equity 846404.45 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 842484.09 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 841094.32 0.23
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 840240.64 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 836683.06 0.23
ALLE ALLEGION PLC Industrials Equity 835035.24 0.23
APTV APTIV PLC Consumer Discretionary Equity 829913.4 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 829684.7 0.22
CG CARLYLE GROUP INC Financials Equity 829583.28 0.22
COIN COINBASE GLOBAL INC CLASS A Financials Equity 829541.14 0.22
DKS DICKS SPORTING INC Consumer Discretionary Equity 828197.72 0.22
ACM AECOM Industrials Equity 825422.4 0.22
BG BUNGE GLOBAL SA Consumer Staples Equity 823124.0 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 822596.58 0.22
ON ON SEMICONDUCTOR CORP Information Technology Equity 822087.53 0.22
ENTG ENTEGRIS INC Information Technology Equity 821454.6 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 818246.0 0.22
PWR QUANTA SERVICES INC Industrials Equity 815809.74 0.22
GEV GE VERNOVA INC Industrials Equity 813875.9 0.22
CVS CVS HEALTH CORP Health Care Equity 811603.2 0.22
JBL JABIL INC Information Technology Equity 810979.5 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 810875.96 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 808848.9 0.22
DHI D R HORTON INC Consumer Discretionary Equity 807393.76 0.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 805928.69 0.22
NTRA NATERA INC Health Care Equity 805887.8 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 805432.32 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 804356.28 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 803350.59 0.22
DAL DELTA AIR LINES INC Industrials Equity 802935.25 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 802707.84 0.22
BKR BAKER HUGHES CLASS A Energy Equity 801523.32 0.22
C CITIGROUP INC Financials Equity 800755.2 0.22
CMI CUMMINS INC Industrials Equity 800281.33 0.22
IDXX IDEXX LABORATORIES INC Health Care Equity 799115.22 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 797650.0 0.22
ILMN ILLUMINA INC Health Care Equity 795502.5 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 793342.54 0.21
NTRS NORTHERN TRUST CORP Financials Equity 792169.8 0.21
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 791602.14 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 788840.0 0.21
VST VISTRA CORP Utilities Equity 788031.68 0.21
NDSN NORDSON CORP Industrials Equity 787811.38 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 786005.15 0.21
PTC PTC INC Information Technology Equity 786011.66 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 784437.82 0.21
ZS ZSCALER INC Information Technology Equity 782492.2 0.21
EVRG EVERGY INC Utilities Equity 781781.0 0.21
NUE NUCOR CORP Materials Equity 777720.73 0.21
VLO VALERO ENERGY CORP Energy Equity 776023.65 0.21
HSY HERSHEY FOODS Consumer Staples Equity 775750.86 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 775619.04 0.21
GE GE AEROSPACE Industrials Equity 768807.2 0.21
STT STATE STREET CORP Financials Equity 768061.98 0.21
LH LABCORP HOLDINGS INC Health Care Equity 766891.48 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 766810.62 0.21
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 766384.19 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 766185.2 0.21
NTAP NETAPP INC Information Technology Equity 765694.44 0.21
CRH CRH PUBLIC LIMITED PLC Materials Equity 764469.3 0.21
DD DUPONT DE NEMOURS INC Materials Equity 764006.1 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 762556.68 0.21
BBY BEST BUY INC Consumer Discretionary Equity 761899.05 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 761677.56 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 761019.0 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 759326.08 0.2
MS MORGAN STANLEY Financials Equity 756723.84 0.2
NSC NORFOLK SOUTHERN CORP Industrials Equity 755825.4 0.2
SRE SEMPRA Utilities Equity 755482.56 0.2
MTD METTLER TOLEDO INC Health Care Equity 753279.3 0.2
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 752958.9 0.2
XYL XYLEM INC Industrials Equity 751557.96 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 749910.56 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 747800.7 0.2
JNJ JOHNSON & JOHNSON Health Care Equity 744659.68 0.2
BIIB BIOGEN INC Health Care Equity 744440.51 0.2
CSX CSX CORP Industrials Equity 744254.32 0.2
ABBV ABBVIE INC Health Care Equity 742592.0 0.2
L LOEWS CORP Financials Equity 741718.4 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 741564.58 0.2
Z ZILLOW GROUP INC CLASS C Real Estate Equity 741149.82 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 740731.86 0.2
ETR ENTERGY CORP Utilities Equity 740024.92 0.2
NVDA NVIDIA CORP Information Technology Equity 739509.36 0.2
TSLA TESLA INC Consumer Discretionary Equity 738259.5 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 736484.0 0.2
NI NISOURCE INC Utilities Equity 735145.25 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 735041.36 0.2
ATO ATMOS ENERGY CORP Utilities Equity 734421.68 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 733903.8 0.2
HUBB HUBBELL INC Industrials Equity 733805.0 0.2
HAL HALLIBURTON Energy Equity 733046.34 0.2
ES EVERSOURCE ENERGY Utilities Equity 731559.7 0.2
WELL WELLTOWER INC Real Estate Equity 731454.36 0.2
PNR PENTAIR Industrials Equity 729249.6 0.2
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 727535.04 0.2
DLTR DOLLAR TREE INC Consumer Staples Equity 727499.94 0.2
TXT TEXTRON INC Industrials Equity 727097.6 0.2
LNT ALLIANT ENERGY CORP Utilities Equity 726711.05 0.2
FE FIRSTENERGY CORP Utilities Equity 726633.55 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 725340.43 0.2
GPN GLOBAL PAYMENTS INC Financials Equity 725050.64 0.2
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 725063.04 0.2
XEL XCEL ENERGY INC Utilities Equity 723635.84 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 723586.01 0.2
HUM HUMANA INC Health Care Equity 723348.0 0.2
PLD PROLOGIS REIT INC Real Estate Equity 723018.3 0.2
TRMB TRIMBLE INC Information Technology Equity 722464.52 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 721860.4 0.19
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 719526.74 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 719425.6 0.19
F FORD MOTOR CO Consumer Discretionary Equity 719208.16 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 718717.74 0.19
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 718645.14 0.19
RF REGIONS FINANCIAL CORP Financials Equity 716554.92 0.19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 716428.01 0.19
VTR VENTAS REIT INC Real Estate Equity 716287.0 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 716240.53 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 716200.54 0.19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 714978.0 0.19
STLD STEEL DYNAMICS INC Materials Equity 713261.28 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 713148.8 0.19
BXP BXP INC Real Estate Equity 711858.91 0.19
PEP PEPSICO INC Consumer Staples Equity 710124.08 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 709978.64 0.19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 709756.74 0.19
COR CENCORA INC Health Care Equity 709781.52 0.19
AXP AMERICAN EXPRESS Financials Equity 709444.4 0.19
WEC WEC ENERGY GROUP INC Utilities Equity 708877.5 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 708706.02 0.19
RTX RTX CORP Industrials Equity 708570.39 0.19
KEY KEYCORP Financials Equity 707956.92 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 706786.04 0.19
NVR NVR INC Consumer Discretionary Equity 706659.36 0.19
RMD RESMED INC Health Care Equity 706480.23 0.19
BLK BLACKROCK INC Financials Equity 706440.0 0.19
PPL PPL CORP Utilities Equity 706274.83 0.19
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 705600.28 0.19
ETN EATON PLC Industrials Equity 705524.92 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 703327.14 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 702863.35 0.19
MAS MASCO CORP Industrials Equity 702422.33 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 702032.34 0.19
FITB FIFTH THIRD BANCORP Financials Equity 701362.2 0.19
RJF RAYMOND JAMES INC Financials Equity 701329.98 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 700669.44 0.19
VMC VULCAN MATERIALS Materials Equity 700559.37 0.19
AEE AMEREN CORP Utilities Equity 699773.49 0.19
FCX FREEPORT MCMORAN INC Materials Equity 699130.49 0.19
SYY SYSCO CORP Consumer Staples Equity 699045.1 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 698533.86 0.19
EXC EXELON CORP Utilities Equity 698032.8 0.19
HCA HCA HEALTHCARE INC Health Care Equity 697371.5 0.19
SNA SNAP ON INC Industrials Equity 695715.67 0.19
NEE NEXTERA ENERGY INC Utilities Equity 695283.54 0.19
EMR EMERSON ELECTRIC Industrials Equity 694895.85 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 694783.71 0.19
GILD GILEAD SCIENCES INC Health Care Equity 694463.51 0.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 694430.0 0.19
NDAQ NASDAQ INC Financials Equity 693019.14 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 692923.4 0.19
RVTY REVVITY INC Health Care Equity 691664.67 0.19
CMS CMS ENERGY CORP Utilities Equity 691578.9 0.19
AAPL APPLE INC Information Technology Equity 690477.92 0.19
FDX FEDEX CORP Industrials Equity 690412.99 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 690241.64 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 689837.64 0.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 689667.9 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 689694.81 0.19
PSX PHILLIPS Energy Equity 689368.26 0.19
FFIV F5 INC Information Technology Equity 688473.0 0.19
BAC BANK OF AMERICA CORP Financials Equity 687812.68 0.19
OMC OMNICOM GROUP INC Communication Equity 687837.43 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 687365.85 0.19
BX BLACKSTONE INC Financials Equity 687324.96 0.19
BDX BECTON DICKINSON Health Care Equity 687218.0 0.19
O REALTY INCOME REIT CORP Real Estate Equity 686869.28 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 686071.05 0.19
DUK DUKE ENERGY CORP Utilities Equity 685573.98 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 684523.7 0.18
MDT MEDTRONIC PLC Health Care Equity 684197.36 0.18
WFC WELLS FARGO Financials Equity 683514.92 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 682658.17 0.18
MCK MCKESSON CORP Health Care Equity 680676.48 0.18
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 679923.84 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 679329.18 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 678563.95 0.18
ADI ANALOG DEVICES INC Information Technology Equity 678582.32 0.18
DTE DTE ENERGY Utilities Equity 678333.56 0.18
D DOMINION ENERGY INC Utilities Equity 677117.55 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 676994.45 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 676758.1 0.18
NRG NRG ENERGY INC Utilities Equity 676557.51 0.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 676110.4 0.18
PINS PINTEREST INC CLASS A Communication Equity 675733.1 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 674906.67 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 674847.6 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 674380.48 0.18
AMGN AMGEN INC Health Care Equity 673999.26 0.18
WMB WILLIAMS INC Energy Equity 672850.2 0.18
EG EVEREST GROUP LTD Financials Equity 672420.2 0.18
SUI SUN COMMUNITIES REIT INC Real Estate Equity 670549.12 0.18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 669921.09 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 669351.2 0.18
SO SOUTHERN Utilities Equity 669176.5 0.18
ECL ECOLAB INC Materials Equity 669045.96 0.18
FAST FASTENAL Industrials Equity 668967.39 0.18
VLTO VERALTO CORP Industrials Equity 668903.34 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 668794.0 0.18
USB US BANCORP Financials Equity 668207.7 0.18
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 667813.16 0.18
MRK MERCK & CO INC Health Care Equity 667512.56 0.18
REG REGENCY CENTERS REIT CORP Real Estate Equity 667437.03 0.18
BURL BURLINGTON STORES INC Consumer Discretionary Equity 667373.19 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 666830.28 0.18
CSCO CISCO SYSTEMS INC Information Technology Equity 666653.4 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 665184.05 0.18
AME AMETEK INC Industrials Equity 664110.16 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 663791.44 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 661997.36 0.18
QCOM QUALCOMM INC Information Technology Equity 660476.16 0.18
ADSK AUTODESK INC Information Technology Equity 659936.85 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 659693.6 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 659659.0 0.18
PODD INSULET CORP Health Care Equity 659583.3 0.18
MKL MARKEL GROUP INC Financials Equity 658104.75 0.18
JPM JPMORGAN CHASE & CO Financials Equity 656423.56 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 656392.31 0.18
SOLV SOLVENTUM CORP Health Care Equity 656194.35 0.18
K KELLANOVA Consumer Staples Equity 655766.88 0.18
DVN DEVON ENERGY CORP Energy Equity 654724.65 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 654556.32 0.18
RPM RPM INTERNATIONAL INC Materials Equity 654479.26 0.18
CAH CARDINAL HEALTH INC Health Care Equity 654243.2 0.18
AFL AFLAC INC Financials Equity 653598.93 0.18
EIX EDISON INTERNATIONAL Utilities Equity 653462.75 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 653235.44 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 652844.99 0.18
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 652286.25 0.18
EQT EQT CORP Energy Equity 652279.75 0.18
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 651555.84 0.18
WRB WR BERKLEY CORP Financials Equity 650885.84 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 650583.4 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 649932.75 0.18
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 649270.08 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 649218.66 0.18
TJX TJX INC Consumer Discretionary Equity 648424.92 0.18
CCK CROWN HOLDINGS INC Materials Equity 648124.65 0.17
PFE PFIZER INC Health Care Equity 647001.45 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 646928.37 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 646876.91 0.17
DHR DANAHER CORP Health Care Equity 646842.56 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 646339.16 0.17
PCAR PACCAR INC Industrials Equity 645902.48 0.17
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 645510.36 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 645407.28 0.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 645343.66 0.17
META META PLATFORMS INC CLASS A Communication Equity 645041.77 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 644802.4 0.17
CF CF INDUSTRIES HOLDINGS INC Materials Equity 643491.31 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 643127.64 0.17
RKT ROCKET COMPANIES INC CLASS A Financials Equity 641809.71 0.17
ROL ROLLINS INC Industrials Equity 641216.52 0.17
MTB M&T BANK CORP Financials Equity 640704.33 0.17
KR KROGER Consumer Staples Equity 639568.35 0.17
CSGP COSTAR GROUP INC Real Estate Equity 639333.84 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 639014.08 0.17
BA BOEING Industrials Equity 638751.72 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 637645.2 0.17
GGG GRACO INC Industrials Equity 637229.26 0.17
ITW ILLINOIS TOOL INC Industrials Equity 635997.6 0.17
VICI VICI PPTYS INC Real Estate Equity 635622.86 0.17
POOL POOL CORP Consumer Discretionary Equity 634897.13 0.17
STE STERIS Health Care Equity 634131.96 0.17
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 633010.84 0.17
DT DYNATRACE INC Information Technology Equity 628354.44 0.17
GEN GEN DIGITAL INC Information Technology Equity 628357.8 0.17
MMM 3M Industrials Equity 628252.02 0.17
WMT WALMART INC Consumer Staples Equity 628169.4 0.17
XOM EXXON MOBIL CORP Energy Equity 628077.1 0.17
IP INTERNATIONAL PAPER Materials Equity 627598.45 0.17
LLY ELI LILLY Health Care Equity 626135.04 0.17
CTRA COTERRA ENERGY INC Energy Equity 625477.94 0.17
WAT WATERS CORP Health Care Equity 624587.6 0.17
VRSN VERISIGN INC Information Technology Equity 624592.8 0.17
KMI KINDER MORGAN INC Energy Equity 623823.36 0.17
MET METLIFE INC Financials Equity 623463.32 0.17
ED CONSOLIDATED EDISON INC Utilities Equity 623035.0 0.17
SJM JM SMUCKER Consumer Staples Equity 622993.68 0.17
HPQ HP INC Information Technology Equity 622847.88 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 621499.2 0.17
NWSA NEWS CORP CLASS A Communication Equity 621049.16 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 619561.41 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 618914.44 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 618797.52 0.17
SLB SLB NV Energy Equity 618655.58 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 618562.48 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 618326.3 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 616937.04 0.17
CCI CROWN CASTLE INC Real Estate Equity 615465.75 0.17
MSFT MICROSOFT CORP Information Technology Equity 614463.31 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 614053.75 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 613772.33 0.17
IR INGERSOLL RAND INC Industrials Equity 613713.87 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 612808.96 0.17
COO COOPER INC Health Care Equity 612743.29 0.17
OC OWENS CORNING Industrials Equity 611713.44 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 611410.32 0.17
UNP UNION PACIFIC CORP Industrials Equity 610527.8 0.16
HIG HARTFORD INSURANCE GROUP INC Financials Equity 609837.4 0.16
SNAP SNAP INC CLASS A Communication Equity 609541.42 0.16
EXE EXPAND ENERGY CORP Energy Equity 609223.1 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 608660.0 0.16
UHALB U HAUL NON VOTING SERIES N Industrials Equity 607426.75 0.16
NFLX NETFLIX INC Communication Equity 606894.4 0.16
MCO MOODYS CORP Financials Equity 606359.88 0.16
HD HOME DEPOT INC Consumer Discretionary Equity 606279.51 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 605617.25 0.16
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 605429.7 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 605381.39 0.16
SW SMURFIT WESTROCK PLC Materials Equity 604649.14 0.16
PCG PG&E CORP Utilities Equity 604449.84 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 604273.6 0.16
LNG CHENIERE ENERGY INC Energy Equity 603982.28 0.16
TRGP TARGA RESOURCES CORP Energy Equity 602854.36 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 602524.4 0.16
DIS WALT DISNEY Communication Equity 601561.08 0.16
MSCI MSCI INC Financials Equity 601104.0 0.16
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 601070.82 0.16
INTU INTUIT INC Information Technology Equity 600952.08 0.16
DOV DOVER CORP Industrials Equity 600003.84 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 599298.99 0.16
COP CONOCOPHILLIPS Energy Equity 599233.98 0.16
BALL BALL CORP Materials Equity 599084.29 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 598777.47 0.16
CME CME GROUP INC CLASS A Financials Equity 598130.7 0.16
SYK STRYKER CORP Health Care Equity 597371.74 0.16
EOG EOG RESOURCES INC Energy Equity 597329.6 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 597182.4 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 596946.24 0.16
TGT TARGET CORP Consumer Staples Equity 596684.07 0.16
KKR KKR AND CO INC Financials Equity 596105.93 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 596005.41 0.16
KHC KRAFT HEINZ Consumer Staples Equity 596034.93 0.16
AON AON PLC CLASS A Financials Equity 595654.41 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 595396.23 0.16
IEX IDEX CORP Industrials Equity 595297.53 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 594766.8 0.16
DVA DAVITA INC Health Care Equity 594023.95 0.16
ALL ALLSTATE CORP Financials Equity 592997.4 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 591766.02 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 591433.5 0.16
TRU TRANSUNION Industrials Equity 591285.6 0.16
CLX CLOROX Consumer Staples Equity 590415.83 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 590366.31 0.16
LIN LINDE PLC Materials Equity 590188.92 0.16
WY WEYERHAEUSER REIT Real Estate Equity 589979.3 0.16
EQIX EQUINIX REIT INC Real Estate Equity 589149.96 0.16
CI CIGNA Health Care Equity 587905.44 0.16
PPG PPG INDUSTRIES INC Materials Equity 587170.99 0.16
AMZN AMAZON COM INC Consumer Discretionary Equity 586877.28 0.16
AVY AVERY DENNISON CORP Materials Equity 586194.5 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 586174.32 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 585840.6 0.16
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 584829.57 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 584174.58 0.16
AXON AXON ENTERPRISE INC Industrials Equity 582709.89 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 582195.25 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 581717.58 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 581449.11 0.16
AMCR AMCOR PLC Materials Equity 580353.35 0.16
UDR UDR REIT INC Real Estate Equity 579144.72 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 578777.1 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 578263.7 0.16
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 577031.34 0.16
MCD MCDONALDS CORP Consumer Discretionary Equity 576760.98 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 575936.37 0.16
ABT ABBOTT LABORATORIES Health Care Equity 575542.44 0.16
SHW SHERWIN WILLIAMS Materials Equity 574701.4 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 574306.2 0.16
WM WASTE MANAGEMENT INC Industrials Equity 574256.4 0.15
CTVA CORTEVA INC Materials Equity 573624.9 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 573495.3 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 571814.88 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 571083.38 0.15
MA MASTERCARD INC CLASS A Financials Equity 569758.16 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 569286.63 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 568923.16 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 568834.16 0.15
CB CHUBB LTD Financials Equity 567243.0 0.15
TMUS T MOBILE US INC Communication Equity 567171.85 0.15
GWW WW GRAINGER INC Industrials Equity 567017.28 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 566103.33 0.15
KO COCA-COLA Consumer Staples Equity 565930.36 0.15
T AT&T INC Communication Equity 565717.5 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 564978.0 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 564609.87 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 562729.05 0.15
TOST TOAST INC CLASS A Financials Equity 559512.51 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 558222.93 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 558135.27 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 557808.12 0.15
VZ VERIZON COMMUNICATIONS INC Communication Equity 557572.8 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 557320.52 0.15
SPGI S&P GLOBAL INC Financials Equity 556869.94 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 556496.64 0.15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 553863.68 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 553421.6 0.15
CPAY CORPAY INC Financials Equity 552648.6 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 552348.0 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 551925.99 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 551937.75 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 551702.4 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 550696.16 0.15
INVH INVITATION HOMES INC Real Estate Equity 550492.8 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 546620.8 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 545922.4 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 545081.2 0.15
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 544722.97 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 544539.1 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 543707.32 0.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 542778.04 0.15
CDW CDW CORP Information Technology Equity 542431.58 0.15
V VISA INC CLASS A Financials Equity 542445.75 0.15
NOW SERVICENOW INC Information Technology Equity 542272.05 0.15
EFX EQUIFAX INC Industrials Equity 541051.92 0.15
PG PROCTER & GAMBLE Consumer Staples Equity 539306.04 0.15
DE DEERE Industrials Equity 538742.6 0.15
CTAS CINTAS CORP Industrials Equity 537754.68 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 537390.0 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 536907.91 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 536245.81 0.14
WSO WATSCO INC Industrials Equity 534526.72 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 533583.49 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 531552.6 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 530465.1 0.14
COST COSTCO WHOLESALE CORP Consumer Staples Equity 527966.04 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 525973.5 0.14
CRM SALESFORCE INC Information Technology Equity 525088.2 0.14
DOCU DOCUSIGN INC Information Technology Equity 524586.96 0.14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 519589.65 0.14
OKE ONEOK INC Energy Equity 519457.4 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 516509.64 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 515996.94 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 515665.92 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 514475.65 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 514096.65 0.14
IOT SAMSARA INC CLASS A Information Technology Equity 513498.0 0.14
AJG ARTHUR J GALLAGHER Financials Equity 511883.58 0.14
FICO FAIR ISAAC CORP Information Technology Equity 510422.85 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 508801.86 0.14
DXCM DEXCOM INC Health Care Equity 508571.76 0.14
PAYX PAYCHEX INC Industrials Equity 508132.26 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 508042.17 0.14
MMC MARSH & MCLENNAN INC Financials Equity 507819.34 0.14
FTNT FORTINET INC Information Technology Equity 507123.36 0.14
BRO BROWN & BROWN INC Financials Equity 504465.28 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 502404.29 0.14
ADBE ADOBE INC Information Technology Equity 499647.0 0.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 497439.95 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 496677.33 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 491581.89 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 484024.31 0.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 483427.2 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 482109.21 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 481029.38 0.13
DOW DOW INC Materials Equity 478974.72 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 469383.24 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 467947.2 0.13
FI FISERV INC Financials Equity 467883.66 0.13
PGR PROGRESSIVE CORP Financials Equity 466840.64 0.13
OKTA OKTA INC CLASS A Information Technology Equity 463061.76 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 461225.72 0.12
CPRT COPART INC Industrials Equity 458700.48 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 456751.48 0.12
HUBS HUBSPOT INC Information Technology Equity 456095.8 0.12
FTV FORTIVE CORP Industrials Equity 450517.76 0.12
TPL TEXAS PACIFIC LAND CORP Energy Equity 442934.04 0.12
TTD TRADE DESK INC CLASS A Communication Equity 440275.57 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 438092.97 0.12
FOXA FOX CORP CLASS A Communication Equity 423201.32 0.11
HEIA HEICO CORP CLASS A Industrials Equity 416509.85 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 411801.38 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 405051.99 0.11
GOOG ALPHABET INC CLASS C Communication Equity 397609.94 0.11
KVUE KENVUE INC Consumer Staples Equity 397337.6 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 377516.51 0.1
CNC CENTENE CORP Health Care Equity 373406.46 0.1
IT GARTNER INC Information Technology Equity 347964.44 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 338997.38 0.09
HEI HEICO CORP Industrials Equity 310828.86 0.08
FOX FOX CORP CLASS B Communication Equity 246167.64 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -98642.44 -0.03
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