The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares MSCI USA Size Factor ETF SIZE
Morningstar’s Analysis SIZE
Will SIZE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alnylam Pharmaceuticals Inc | 0.30 | 974,192 | Healthcare |
Palantir Technologies Inc Ordinary Shares - Class A | 0.28 | 899,009 | Technology |
Zillow Group Inc Class C | 0.27 | 860,170 | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 0.25 | 818,245 | Technology |
Texas Pacific Land Corp | 0.25 | 814,547 | Energy |
GE Vernova Inc | 0.25 | 802,897 | Utilities |
Burlington Stores Inc | 0.24 | 790,959 | Consumer Cyclical |
Roblox Corp Ordinary Shares - Class A | 0.24 | 778,247 | Communication Services |
Iron Mountain Inc | 0.24 | 762,216 | Real Estate |
Axon Enterprise Inc | 0.23 | 731,231 | Industrials |