AUM $424.6MER 0.15%NAV $176.90Holdings 537Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$173.11Day Range
$173.51$176.11
52-Week Range
$149.77$176.99
Avg Volume
7.0KDividend Yield
1.47%Expense Ratio
0.15%AUM
$424.6MShares 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 | 19.89% |
| Industrials | 16.15% |
| Financial Services | 13.49% |
| Consumer Cyclical | 9.83% |
| Healthcare | 9.64% |
| Real Estate | 5.74% |
| Consumer Defensive | 5.67% |
| Utilities | 5.53% |
| Energy | 5.18% |
| Basic Materials | 4.81% |
| Communication Services | 4.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Ireland | 1.58% |
| United Kingdom | 0.89% |
| Switzerland | 0.69% |
| Bermuda | 0.35% |
| Canada | 0.29% |
| Australia | 0.28% |
| Netherlands | 0.27% |
| Cayman Islands | 0.26% |
| Other | 0.13% |
| Uruguay | 0.13% |
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 $424.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 537 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 0.31% | 4,218 | $1.3M |
| 2 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.31% | 3,156 | $1.3M |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE | 0.30% | 23,937 | $1.3M |
| 4 | SMCI | SUPER MICRO COMPUTER INC | 0.29% | 26,493 | $1.2M |
| 5 | NTAP | NETAPP INC | 0.28% | 6,664 | $1.2M |
| 6 | OKTA | OKTA INC CLASS A | 0.28% | 9,512 | $1.2M |
| 7 | ALAB | ASTERA LABS INC | 0.27% | 3,221 | $1.2M |
| 8 | 0YCP.L | APTIV PLC | 0.27% | 15,736 | $1.1M |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.27% | 63,025 | $1.1M |
| 10 | FSLR | FIRST SOLAR INC | 0.27% | 3,605 | $1.1M |
| 11 | SNOW | SNOWFLAKE INC | 0.26% | 4,557 | $1.1M |
| 12 | IONQ | IONQ INC | 0.26% | 16,730 | $1.1M |
| 13 | CDW | CDW CORP | 0.26% | 7,865 | $1.1M |
| 14 | IREN | IREN LTD | 0.25% | 17,095 | $1.1M |
| 15 | AXON | AXON ENTERPRISE INC | 0.24% | 2,024 | $1.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | -0.68% | |
| 1M | +2.79% | |
| 3M | +8.84% | |
| 6M | +7.56% | |
| YTD | +6.86% | |
| 1Y | +15.62% | |
| 3Y | +45.65% | |
| 5Y | +36.63% |
Moving Averages
20-Day MA
$173.91
Above 20-Day MA50-Day MA
$170.35
Above 50-Day MA200-Day MA
$164.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$176.99
Current Price
$176.11
52-Week Low
$149.77
$149.77$176.99
Current Yield
1.47%
Annual Dividend
$2.4214
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5540 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3961 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4587 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3467 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5372 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4454 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4817 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3836 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5319 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3730 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3496 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SIZE | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $424.6M | $7.60B | $4.84B |
| Dividend Yield | 1.47% | 2.94% | 1.67% |
| Avg Volume | 7.0K | 735.4K | 390.4K |
| Holdings | 537 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.53% | +1.82% | +1.89% |
| 6-Month Return | +8.83% | +13.60% | +11.12% |
| YTD Return | +8.80% | +15.02% | +11.30% |
| 1-Year Return | +15.48% | +33.05% | +21.81% |
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