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Holdings (Monthly) Guide ↗

iShares MSCI USA Size Factor ETF

· iShares Trust
Monthly Holdings $435M AUM 183 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 25 New 322 Added 183 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 6,142,499 -470,117 $6.1M -7.1% 1.43% STIV
2 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 3,156 -1,828 $1.3M +124.3% 0.30% EC
3 NETAPP, INC. 64110D104 Jul 2023 6,633 -46 $1.2M +84.0% 0.28% EC
4 ILLUMINA, INC. 452327109 Jul 2023 5,668 -429 $1.2M +31.7% 0.27% EC
5 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jul 2023 23,937 -7,437 $1.1M +69.8% 0.27% EC
6 PALO ALTO NETWORKS, INC. 697435105 Jul 2023 3,057 -172 $1.0M +77.5% 0.24% EC
7 DELTA AIR LINES, INC. 247361702 Jul 2023 11,508 -486 $1.0M +27.3% 0.23% EC
8 Garmin Ltd. H2906T109 Jul 2023 3,413 -234 $1.0M +36.3% 0.23% EC
9 Astera Labs Inc 04626A103 Jan 2026 3,209 -1,439 $999K +42.7% 0.23% EC
10 DEXCOM, INC. 252131107 Jul 2023 11,922 -370 $995K +10.8% 0.23% EC
11 BALL CORPORATION 058498106 Jul 2023 14,835 -1,432 $963K +4.1% 0.22% EC
12 FORTINET, INC. 34959E109 Jul 2023 5,927 -2,682 $960K +37.2% 0.22% EC
13 STATE STREET CORPORATION 857477103 Jul 2023 5,184 -824 $955K +21.4% 0.22% EC
14 DATADOG, INC. 23804L103 Jul 2023 3,550 -127 $951K +100.1% 0.22% EC
15 M&T BANK CORPORATION 55261F104 Jul 2023 3,830 -62 $943K +9.4% 0.22% EC
16 PACCAR INC 693718108 Jul 2023 7,057 -218 $936K +4.7% 0.22% EC
17 CITIZENS FINANCIAL GROUP, INC. 174610105 Jul 2023 13,016 -967 $933K +5.9% 0.22% EC
18 FIFTH THIRD BANCORP 316773100 Jul 2023 16,376 -500 $925K +9.2% 0.22% EC
19 TAPESTRY, INC. 876030107 Jan 2026 6,054 -1,102 $922K +1.6% 0.22% EC
20 HUMANA INC. 444859102 Jul 2023 2,530 -523 $921K +54.5% 0.21% EC
21 RELIANCE, INC. 759509102 Jul 2023 2,264 -443 $919K +3.1% 0.21% EC
22 MARATHON PETROLEUM CORPORATION 56585A102 Jul 2023 2,903 -710 $919K +44.3% 0.21% EC
23 IDEX CORPORATION 45167R104 Jul 2023 3,967 -493 $914K +3.2% 0.21% EC
24 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 2,909 -1,113 $910K +24.7% 0.21% EC
25 ROSS STORES, INC. 778296103 Jul 2023 3,603 -754 $905K +10.1% 0.21% EC
26 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jul 2023 7,947 -766 $904K +9.5% 0.21% EC
27 NUCOR CORPORATION 670346105 Jul 2023 3,500 -1,392 $901K +3.6% 0.21% EC
28 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 2,641 -79 $900K +43.2% 0.21% EC
29 U.S. BANCORP 902973304 Jul 2023 14,289 -355 $900K +9.6% 0.21% EC
30 APPLIED MATERIALS, INC. 038222105 Jul 2023 1,772 -1,146 $900K -4.4% 0.21% EC
31 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jul 2023 3,068 -399 $892K +11.8% 0.21% EC
32 NORDSON CORPORATION 655663102 Jul 2023 2,995 -209 $892K +1.4% 0.21% EC
33 CORPAY, INC. 219948106 Jan 2026 2,334 -296 $892K +7.8% 0.21% EC
34 ROYALTY PHARMA PLC G7709Q104 Jul 2023 15,262 -3,747 $892K +12.6% 0.21% EC
35 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jul 2023 11,232 -195 $890K +11.5% 0.21% EC
36 KIMCO REALTY CORPORATION. 49446R109 Jul 2023 34,919 -1,701 $890K +15.3% 0.21% EC
37 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jul 2023 3,558 -297 $889K +3.3% 0.21% EC
38 PHILLIPS 66 718546104 Jul 2023 4,199 -944 $889K +20.4% 0.21% EC
39 STEEL DYNAMICS, INC. 858119100 Jul 2023 3,536 -1,138 $888K +5.9% 0.21% EC
40 TERADYNE, INC. 880770102 Jul 2023 2,415 -1,663 $888K -9.7% 0.21% EC
41 WESTERN DIGITAL CORPORATION 958102105 Jul 2023 1,626 -2,646 $886K -17.1% 0.21% EC
42 TARGET CORPORATION 87612E106 Jul 2023 6,081 -1,776 $879K +6.0% 0.20% EC
43 SIMON PROPERTY GROUP, INC. 828806109 Jul 2023 3,828 -34 $878K +18.8% 0.20% EC
44 NORTHERN TRUST CORPORATION 665859104 Jul 2023 4,808 -758 $876K +5.3% 0.20% EC
45 The Bank of New York Mellon Corporation 064058100 Jul 2023 5,554 -658 $868K +16.6% 0.20% EC
46 KEYCORP 493267108 Jul 2023 38,392 -3,243 $867K -3.2% 0.20% EC
47 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2023 1,009 -1,485 $864K -15.0% 0.20% EC
48 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jul 2023 1,310 -111 $859K -2.6% 0.20% EC
49 Everest Group Ltd G3223R108 Jul 2023 2,294 -33 $858K +11.3% 0.20% EC
50 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jul 2023 5,102 -183 $857K +1.0% 0.20% EC
51 W.W. GRAINGER, INC. 384802104 Jul 2023 618 -140 $854K +4.4% 0.20% EC
52 REGENCY CENTERS CORPORATION 758849103 Jul 2023 10,593 -236 $851K +7.8% 0.20% EC
53 AMETEK, INC. 031100100 Jul 2023 3,515 -125 $850K +4.2% 0.20% EC
54 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 8,780 -1,203 $846K +5.0% 0.20% EC
55 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jul 2023 3,113 -1,307 $846K -5.6% 0.20% EC
56 BIOGEN INC. 09062X103 Jul 2023 4,168 -399 $846K +3.0% 0.20% EC
57 DARDEN RESTAURANTS, INC. 237194105 Jul 2023 4,146 -73 $844K +0.4% 0.20% EC
58 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 8,704 -272 $843K -21.3% 0.20% EC
59 F5, INC. 315616102 Jul 2023 2,094 -1,033 $843K -2.2% 0.20% EC
60 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 12,882 -1,328 $841K +7.6% 0.20% EC
61 HOWMET AEROSPACE INC. 443201108 Jul 2023 2,977 -446 $840K +18.0% 0.20% EC
62 LIVE NATION ENTERTAINMENT, INC. 538034109 Jul 2023 4,805 -393 $837K +10.7% 0.20% EC
63 CENTENE CORPORATION 15135B101 Jul 2023 13,419 -7,223 $835K -6.6% 0.19% EC
64 CSX Corporation 126408103 Jul 2023 16,526 -3,491 $833K +10.2% 0.19% EC
65 CVS HEALTH CORPORATION 126650100 Jul 2023 7,954 -697 $831K +28.8% 0.19% EC
66 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 1,423 -100 $829K -14.2% 0.19% EC
67 EDISON INTERNATIONAL 281020107 Jul 2023 11,288 -1,310 $828K +5.6% 0.19% EC
68 CHENIERE ENERGY, INC. 16411R208 Jul 2023 3,141 -205 $828K +17.0% 0.19% EC
69 MERCK & CO., INC. 58933Y105 Jul 2023 6,351 -1,009 $827K +1.9% 0.19% EC
70 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 9,395 -658 $827K +9.8% 0.19% EC
71 VENTAS, INC. 92276F100 Jul 2023 8,839 -583 $827K +12.9% 0.19% EC
72 CHURCH & DWIGHT CO., INC. 171340102 Jul 2023 8,357 -286 $826K -0.7% 0.19% EC
73 FORTIVE CORPORATION 34959J108 Jul 2023 13,902 -513 $823K +8.1% 0.19% EC
74 MICRON TECHNOLOGY, INC. 595112103 Jul 2023 1,000 -1,720 $823K -27.1% 0.19% EC
75 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jul 2023 5,611 -96 $823K +20.9% 0.19% EC
76 TEXAS PACIFIC LAND CORPORATION 88262P102 Jul 2023 2,017 -164 $812K +6.9% 0.19% EC
77 CITIGROUP INC. 172967424 Jul 2023 6,124 -453 $811K +6.6% 0.19% EC
78 Evergy, Inc. 30034W106 Jul 2023 9,760 -12 $810K +8.1% 0.19% EC
79 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 3,819 -1,432 $810K -10.9% 0.19% EC
80 FREEPORT-MCMORAN INC. 35671D857 Jul 2023 12,935 -4,055 $810K -20.8% 0.19% EC
81 EQUITY RESIDENTIAL 29476L107 Jul 2023 12,165 -328 $808K +3.8% 0.19% EC
82 ADVANCED MICRO DEVICES, INC. 007903107 Jul 2023 1,694 -846 $807K +34.1% 0.19% EC
83 W.P. CAREY INC. 92936U109 Jul 2023 10,926 -260 $804K +3.1% 0.19% EC
84 NORFOLK SOUTHERN CORPORATION 655844108 Jul 2023 2,397 -83 $804K +11.3% 0.19% EC
85 MORGAN STANLEY 617446448 Jul 2023 3,820 -107 $804K +12.0% 0.19% EC
86 UNION PACIFIC CORPORATION 907818108 Jul 2023 2,735 -331 $799K +10.8% 0.19% EC
87 TWILIO INC. 90138F102 Jul 2023 4,043 -1,716 $798K +15.0% 0.19% EC
88 WELLTOWER INC. 95040Q104 Jul 2023 3,403 -181 $798K +18.2% 0.19% EC
89 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jul 2023 781 -17 $795K +6.6% 0.19% EC
90 Chubb Limited H1467J104 Jul 2023 2,268 -75 $795K +9.7% 0.19% EC
91 REALTY INCOME CORPORATION 756109104 Jul 2023 12,448 -58 $795K +3.9% 0.19% EC
92 MARVELL TECHNOLOGY, INC. 573874104 Jul 2023 4,218 -3,619 $791K +27.9% 0.18% EC
93 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 6,313 -2,655 $790K -5.5% 0.18% EC
94 DEERE & COMPANY 244199105 Jul 2023 1,330 -104 $788K +4.1% 0.18% EC
95 JOHNSON & JOHNSON 478160104 Jul 2023 3,074 -280 $788K +3.4% 0.18% EC
96 MARRIOTT INTERNATIONAL, INC. 571903202 Jul 2023 2,105 -297 $785K +3.6% 0.18% EC
97 EOG RESOURCES, INC. 26875P101 Jul 2023 5,278 -1,276 $785K +6.8% 0.18% EC
98 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2023 9,884 -2,826 $784K -8.4% 0.18% EC
99 DOVER CORPORATION 260003108 Jul 2023 3,827 -159 $783K -2.5% 0.18% EC
100 Dominion Energy, Inc. 25746U109 Jul 2023 11,317 -285 $783K +12.1% 0.18% EC
101 ZOOM COMMUNICATIONS, INC. 98980L101 Jul 2023 8,148 -535 $783K -2.1% 0.18% EC
102 CARRIER GLOBAL CORPORATION 14448C104 Jul 2023 12,590 -196 $778K +2.2% 0.18% EC
103 IRON MOUNTAIN INCORPORATED 46284V101 Jul 2023 6,358 -1,100 $778K +13.2% 0.18% EC
104 DIGITAL REALTY TRUST, INC. 253868103 Jul 2023 4,125 -201 $778K +8.3% 0.18% EC
105 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jul 2023 2,630 -98 $776K +4.3% 0.18% EC
106 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jul 2023 2,417 -154 $775K +0.9% 0.18% EC
107 ENTEGRIS, INC. 29362U104 Jul 2023 6,503 -2,512 $774K -27.3% 0.18% EC
108 COLGATE-PALMOLIVE COMPANY 194162103 Jul 2023 8,479 -509 $774K -4.6% 0.18% EC
109 EBAY INC. 278642103 Jul 2023 6,781 -1,488 $773K +2.5% 0.18% EC
110 LAM RESEARCH CORPORATION 512807306 Jan 2026 2,632 -1,551 $771K -21.0% 0.18% EC
111 WASTE MANAGEMENT, INC. 94106L109 Jul 2023 3,404 -27 $771K +1.1% 0.18% EC
112 CORTEVA, INC. 22052L104 Jul 2023 9,781 -1,030 $770K -2.2% 0.18% EC
113 THE COCA-COLA COMPANY 191216100 Jul 2023 8,776 -451 $769K +11.4% 0.18% EC
114 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jul 2023 1,848 -134 $766K +34.7% 0.18% EC
115 VERISIGN, INC. 92343E102 Jul 2023 2,623 -308 $761K +6.3% 0.18% EC
116 PROLOGIS, INC. 74340W103 Jul 2023 5,244 -278 $758K +5.2% 0.18% EC
117 ENTERGY CORPORATION 29364G103 Jul 2023 7,017 -437 $755K +5.7% 0.18% EC
118 TARGA RESOURCES CORP. 87612G101 Jul 2023 2,790 -1,430 $754K -11.1% 0.18% EC
119 DIAMONDBACK ENERGY, INC. 25278X109 Jul 2023 3,707 -1,203 $752K -6.5% 0.18% EC
120 JABIL INC. 466313103 Jan 2026 2,364 -1,085 $745K -9.0% 0.17% EC
121 WARNER BROS. DISCOVERY, INC. 934423104 Jul 2023 28,307 -3,587 $744K -15.2% 0.17% EC
122 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jul 2023 521 -224 $743K -11.3% 0.17% EC
123 THE BOEING COMPANY 097023105 Jul 2023 3,436 -76 $743K -9.5% 0.17% EC
124 STARBUCKS CORPORATION 855244109 Jul 2023 7,039 -875 $741K +1.8% 0.17% EC
125 ONEOK, INC. 682680103 Jul 2023 8,106 -2,305 $736K -10.7% 0.17% EC
126 EMCOR GROUP, INC. 29084Q100 Jan 2026 918 -219 $732K -10.7% 0.17% EC
127 EQUINIX, INC. 29444U700 Jul 2023 717 -142 $731K +3.6% 0.17% EC
128 UNITED THERAPEUTICS CORPORATION 91307C102 Jul 2023 1,408 -194 $729K -3.1% 0.17% EC
129 CUMMINS INC. 231021106 Jul 2023 1,147 -325 $727K -14.6% 0.17% EC
130 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 420 -325 $726K -14.6% 0.17% EC
131 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jul 2023 12,691 -4,618 $724K -7.8% 0.17% EC
132 VERIZON COMMUNICATIONS INC. 92343V104 Jul 2023 15,416 -1,218 $722K -2.6% 0.17% EC
133 Philip Morris International Inc. 718172109 Jul 2023 3,773 -543 $720K -7.0% 0.17% EC
134 KINDER MORGAN, INC. 49456B101 Jul 2023 22,286 -4,151 $717K -11.0% 0.17% EC
135 CHEVRON CORPORATION 166764100 Jul 2023 3,637 -723 $716K -7.2% 0.17% EC
136 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 5,450 -2,601 $715K -7.7% 0.17% EC
137 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jul 2023 2,240 -1,732 $715K -16.8% 0.17% EC
138 CONOCOPHILLIPS 20825C104 Jul 2023 5,931 -1,818 $715K -11.5% 0.17% EC
139 CISCO SYSTEMS, INC. 17275R102 Jul 2023 6,157 -2,852 $714K +1.2% 0.17% EC
140 ELEVANCE HEALTH, INC. 036752103 Jul 2023 1,890 -257 $710K -4.3% 0.17% EC
141 GE VERNOVA INC. 36828A101 Jan 2026 717 -467 $710K -17.4% 0.17% EC
142 CONSTELLATION BRANDS, INC. 21036P108 Jul 2023 5,451 -221 $710K -20.1% 0.17% EC
143 BAKER HUGHES COMPANY 05722G100 Jul 2023 11,710 -3,456 $708K -16.7% 0.17% EC
144 TYSON FOODS, INCORPORATED 902494103 Jul 2023 12,120 -1,610 $702K -21.7% 0.16% EC
145 DEVON ENERGY CORPORATION 25179M103 Jul 2023 15,556 -5,445 $702K -16.9% 0.16% EC
146 QUANTA SERVICES, INC. 74762E102 Jul 2023 1,051 -522 $701K -6.1% 0.16% EC
147 FLEX LTD. Y2573F102 Jan 2026 6,158 -5,596 $700K -5.5% 0.16% EC
148 Bunge Global SA H11356104 Jan 2026 6,548 -1,158 $696K -20.7% 0.16% EC
149 Altria Group, Inc. 02209S103 Jul 2023 10,130 -2,023 $692K -8.1% 0.16% EC
150 LINDE PUBLIC LIMITED COMPANY G54950103 Jul 2023 1,439 -134 $688K -4.2% 0.16% EC
151 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jul 2023 4,659 -217 $688K -27.6% 0.16% EC
152 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2023 9,521 -2,108 $681K -12.9% 0.16% EC
153 LyondellBasell Industries N.V. N53745100 Jul 2023 10,956 -6,556 $680K -20.7% 0.16% EC
154 CATERPILLAR INC. 149123101 Jul 2023 831 -333 $677K -11.5% 0.16% EC
155 APPLE INC. 037833100 Jul 2023 2,190 -23 $677K +17.8% 0.16% EC
156 NEWMONT CORPORATION 651639106 Jul 2023 7,146 -388 $670K -20.9% 0.16% EC
157 CBOE GLOBAL MARKETS, INC. 12503M108 Jul 2023 2,154 -661 $668K -10.4% 0.16% EC
158 SLB N.V. 806857108 Jul 2023 13,363 -6,547 $663K -31.2% 0.15% EC
159 TEXAS INSTRUMENTS INCORPORATED 882508104 Jul 2023 2,399 -1,810 $662K -27.1% 0.15% EC
160 WATSCO, INC. 942622200 Jul 2023 2,104 -57 $651K -22.1% 0.15% EC
161 ANALOG DEVICES, INC. 032654105 Jul 2023 1,771 -1,080 $651K -26.6% 0.15% EC
162 BROADCOM INC. 11135F101 Jul 2023 1,642 -108 $639K +10.2% 0.15% EC
163 DOW INC. 260557103 Jul 2023 21,075 -12,702 $638K -31.4% 0.15% EC
164 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jul 2023 8,453 -4,657 $628K -36.9% 0.15% EC
165 FEDEX CORPORATION 31428X106 Jul 2023 2,022 -612 $622K -26.8% 0.14% EC
166 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 652 -68 $621K -8.3% 0.14% EC
167 ON SEMICONDUCTOR CORPORATION 682189105 Jul 2023 7,368 -7,739 $601K -33.5% 0.14% EC
168 BLOOM ENERGY CORPORATION 093712107 Jan 2026 2,921 -2,828 $601K -30.9% 0.14% EC
169 SYNOPSYS, INC. 871607107 Jul 2023 1,530 -229 $595K -27.3% 0.14% EC
170 NXP Semiconductors N.V. N6596X109 Jul 2023 2,595 -899 $595K -24.7% 0.14% EC
171 NVIDIA CORPORATION 67066G104 Jul 2023 2,960 -149 $594K -0.0% 0.14% EC
172 HALLIBURTON COMPANY 406216101 Jul 2023 18,289 -9,141 $590K -35.9% 0.14% EC
173 CORNING INCORPORATED 219350105 Jul 2023 4,219 -3,674 $583K -28.4% 0.14% EC
174 INTEL CORPORATION 458140100 Jul 2023 6,382 -11,502 $576K -30.7% 0.13% EC
175 WALMART INC. 931142103 Jul 2023 5,142 -1,053 $572K -22.5% 0.13% EC
176 VERTIV HOLDINGS CO 92537N108 Jan 2026 2,314 -1,745 $559K -26.0% 0.13% EC
177 COREWEAVE, INC. 21873S108 Jan 2026 7,744 -667 $556K -29.1% 0.13% EC
178 QUALCOMM INCORPORATED 747525103 Jul 2023 3,745 -74 $553K -4.5% 0.13% EC
179 CIENA CORPORATION 171779309 Jan 2026 1,406 -2,068 $530K -39.4% 0.12% EC
180 ECHOSTAR CORPORATION 278768106 Jan 2026 5,735 -4,881 $482K -59.9% 0.11% EC
181 ROCKET LAB CORPORATION 773121108 Jan 2026 5,968 -8,710 $388K -67.0% 0.09% EC
182 ALPHABET INC. 02079K305 Jul 2023 949 -201 $338K -13.1% 0.08% EC
183 ALPHABET INC. 02079K107 Jul 2023 754 -214 $269K -17.9% 0.06% EC