iShares MSCI USA Size Factor ETF
SIZE

iShares MSCI USA Size Factor ETF (SIZE) holdings

Top holdings

The 10 largest positions make up 3.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
TEAM
0.39%
OKTA
0.37%
VMRK
0.36%
SN
0.35%
SNOW
0.34%
DELL
0.34%
VEEV
0.31%
NTRA
0.31%
NTAP
0.29%
HPE
0.29%

Frequently asked questions

  • What are the top holdings of SIZE?

    As of Aug 27, 2026, the largest positions in iShares MSCI USA Size Factor ETF are TEAM (0.4%), OKTA (0.4%), VMRK (0.4%), SN (0.4%), SNOW (0.3%).

  • How concentrated is SIZE?

    The 10 largest positions make up 3.4% of iShares MSCI USA Size Factor ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.