iShares MSCI USA Size Factor ETF (SIZE)
- Fund company
- iShares Trust
- Fund net assets
- $428.8M
- Equity lines
- 528
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
56% of the fund (by weight) is scored by Scorvest. 21% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
68
- Profitability
- 68
- Balance sheet
- 57
- Cash generation
- 80
- Stability
- 73
- Growth
- 57
Fund split by score
- Scored 75+ 21%
- Scored 40–74 32%
- Scored below 40 3%
- Not scored yet 44%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| OKTA, INC. | 0.31% | pending | |
| Snowflake Inc. | 0.31% | 45 | |
| SHARKNINJA, INC. | 0.30% | pending | |
| Dell Technologies Inc. | 0.30% | 57 | |
| BEST BUY CO., INC. | 0.28% | pending | |
| NetApp, Inc. | 0.28% | 80 | |
| CDW CORPORATION | 0.27% | pending | |
| ILLUMINA, INC. | 0.27% | 68 | |
| Hewlett Packard Enterprise Co | 0.27% | 45 | |
| TOAST, INC. | 0.27% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.