iShares MSCI USA Size Factor ETF is a ETF series of iShares Trust (series S000040204). Net assets $409.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $8.8M | 215.49% |
| WESTERN DIGITAL CORPORATION | — | $1.9M | 45.75% |
| CIENA CORPORATION | — | $1.9M | 45.40% |
| INTEL CORPORATION | — | $1.7M | 41.74% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $1.7M | 41.38% |
| BLOOM ENERGY CORPORATION | — | $1.6M | 40.22% |
| ON SEMICONDUCTOR CORPORATION | — | $1.5M | 37.53% |
| MICRON TECHNOLOGY, INC. | — | $1.4M | 34.80% |
| TERADYNE, INC. | — | $1.4M | 34.54% |
| KEYSIGHT TECHNOLOGIES, INC. | — | $1.4M | 34.18% |
| COMFORT SYSTEMS USA, INC. | — | $1.4M | 33.86% |
| DOW INC. | — | $1.4M | 33.77% |
| VERTIV HOLDINGS CO | — | $1.3M | 32.95% |
| ECHOSTAR CORPORATION | — | $1.3M | 32.39% |
| MARVELL TECHNOLOGY, INC. | — | $1.3M | 32.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $409.3M |
| 2026-01-31 | $396.2M |
| 2025-10-31 | $369.4M |
| 2025-07-31 | $359.3M |
| 2025-04-30 | $313.9M |
| 2025-01-31 | $324.1M |
| 2024-10-31 | $317.2M |
| 2024-07-31 | $314.9M |