AUM $426.9MER 0.15%NAV $177.86Holdings 514Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$177.94Day Range
$179.05$179.56
52-Week Range
$154.04$186.93
Avg Volume
4.1KDividend Yield
1.47%Expense Ratio
0.15%AUM
$426.9MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.78% |
| Financial Services | 15.65% |
| Industrials | 14.90% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 5.32% |
| Utilities | 5.07% |
| Real Estate | 4.80% |
| Energy | 4.15% |
| Basic Materials | 4.08% |
| Communication Services | 3.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.11% |
| Ireland | 1.73% |
| United Kingdom | 1.00% |
| Switzerland | 0.81% |
| Australia | 0.59% |
| Bermuda | 0.40% |
| Netherlands | 0.30% |
| Cayman Islands | 0.29% |
| Uruguay | 0.22% |
| Singapore | 0.19% |
| Canada | 0.19% |
| Other | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Apr 16, 2013
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
Similar ETFs
The iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund issued by iShares that launched on Apr 16, 2013. It currently manages $426.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 514 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.40% | 3,249 | $1.7M |
| 2 | OKTA | OKTA CLASS A | 0.39% | 9,792 | $1.7M |
| 3 | TEAM | ATLASSIAN CORP CLASS A | 0.39% | 9,488 | $1.7M |
| 4 | EQR | VIVMARK RESIDENTIAL | 0.38% | 24,910 | $1.6M |
| 5 | SNOW | SNOWFLAKE | 0.36% | 4,690 | $1.6M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.34% | 24,649 | $1.5M |
| 7 | SN | SHARKNINJA | 0.32% | 8,237 | $1.4M |
| 8 | NTRA | NATERA | 0.32% | 4,182 | $1.4M |
| 9 | VEEV | VEEVA SYSTEMS CLASS A | 0.30% | 5,023 | $1.3M |
| 10 | HPQ | HP INC | 0.30% | 39,694 | $1.3M |
| 11 | NTAP | NETAPP INC | 0.29% | 6,838 | $1.3M |
| 12 | BBY | BEST BUY | 0.29% | 14,319 | $1.3M |
| 13 | GPC | GENUINE PARTS | 0.29% | 9,152 | $1.2M |
| 14 | HOOD | ROBINHOOD MARKETS CLASS A | 0.29% | 10,647 | $1.2M |
| 15 | IQV | IQVIA HOLDINGS | 0.28% | 4,721 | $1.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -1.98% | |
| 1M | -4.12% | |
| 3M | +0.95% | |
| 6M | +10.96% | |
| YTD | +8.95% | |
| 1Y | +11.61% | |
| 3Y | +47.20% | |
| 5Y | +35.31% |
Moving Averages
20-Day MA
$183.10
Below 20-Day MA50-Day MA
$181.40
Below 50-Day MA200-Day MA
$170.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$186.93
Current Price
$179.30
52-Week Low
$154.04
$154.04$186.93
Current Yield
1.47%
Annual Dividend
$2.5684
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4899 | Jun 18, 2026 |
| Mar 17, 2026 | $0.5686 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SIZE | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $426.9M | $6.83B | $4.95B |
| Dividend Yield | 1.47% | 2.94% | 1.67% |
| Avg Volume | 4.1K | 432.5K | 256.5K |
| Holdings | 514 | 198 | 246 |
| Performance | |||
| 1-Month Return | -3.87% | -0.32% | -3.10% |
| 6-Month Return | +5.75% | +8.18% | +3.91% |
| YTD Return | +10.92% | +13.83% | +11.17% |
| 1-Year Return | +10.76% | +27.29% | +10.81% |
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