SIZE
$161.55
iShares MSCI USA Size Factor ETF
Fund Family: Unknown
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1 Month
+1.97%
YTD
+5.34%
1 Year
+5.34%
3 Year
+43.81%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.2%
of portfolio
NVDANVIDIA Corp
0.20%METAMeta Platforms Inc
0.19%AMZNAmazon.com Inc
0.18%MSFTMicrosoft Corp
0.18%AAPLApple Inc
0.15%TSLATesla Inc
0.14%GOOGLAlphabet Inc
0.10%GOOGAlphabet Inc
0.08%Top 10 Holdings (4.5% of portfolio)
- BlackRock Funds IIIUnknown1.80%
- Chevron CorpUnknown0.40%
- Synopsys IncUnknown0.33%
- ROBLOX CorpUnknown0.30%
- Western Digital CorpUnknown0.29%
- Reddit IncUnknown0.28%
- Robinhood Markets IncUnknown0.28%
- Advanced Micro Devices IncUnknown0.26%
- Warner Bros Discovery IncUnknown0.26%
- Estee Lauder Cos Inc/TheUnknown0.26%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Unknown | 1.80% |
| 2 | Chevron Corp | CHV | Unknown | 0.40% |
| 3 | Synopsys Inc | SNPS | Unknown | 0.33% |
| 4 | ROBLOX Corp | RBLX | Unknown | 0.30% |
| 5 | Western Digital Corp | WDC | Unknown | 0.29% |
| 6 | Reddit Inc | RDDT | Unknown | 0.28% |
| 7 | Robinhood Markets Inc | HOOD | Unknown | 0.28% |
| 8 | Advanced Micro Devices Inc | AMD | Unknown | 0.26% |
| 9 | Warner Bros Discovery Inc | WBD | Unknown | 0.26% |
| 10 | Estee Lauder Cos Inc/The | EL | Unknown | 0.26% |
Fund Information
Net AssetsN/A
Total Holdings516
Fund FamilyUnknown