SIZE

iShares$179.92+0.28 (+0.16%)
AUM $433.7MER 0.15%NAV $180.70Holdings 515

Price Chart

Key Statistics

Previous Close

$179.64

Day Range

$179.86$180.22

52-Week Range

$154.04$186.93

Avg Volume

5.3K

Dividend Yield

1.47%

Expense Ratio

0.15%

AUM

$433.7M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology17.11%
Financials16.32%
Industrials16.21%
Health Care12.94%
Consumer Discretionary9.20%
Consumer Staples5.88%
Utilities5.22%
Materials4.82%
Real Estate4.45%
Energy4.26%
Communication3.43%
Cash and/or Derivatives0.18%

Country Allocation

CountryWeight %
United States95.16%
Ireland1.82%
United Kingdom0.96%
Switzerland0.68%
Bermuda0.42%
Cayman Islands0.27%
Canada0.22%
Uruguay0.21%
Netherlands0.15%
Australia0.10%
Other0.01%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $433.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 515 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 3.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TEAMATLASSIAN CORP CLASS A0.49%9,464$2.1M
2OKTAOKTA CLASS A0.45%9,762$2.0M
3NTRANATERA0.39%4,166$1.7M
4SNSHARKNINJA0.38%8,210$1.6M
5VEEVVEEVA SYSTEMS CLASS A0.37%5,005$1.6M
6VMRKVIVMARK RESIDENTIAL0.36%24,874$1.6M
7ILMNILLUMINA INC0.36%5,821$1.6M
8SNOWSNOWFLAKE0.34%4,674$1.5M
9DELLDELL TECHNOLOGIES INC CLASS C0.34%3,238$1.5M
10NTAPNETAPP INC0.33%6,812$1.4M
11BBYBEST BUY0.33%14,291$1.4M
12MPCMARATHON PETROLEUM0.32%2,978$1.4M
13HPEHEWLETT PACKARD ENTERPRISE0.31%24,554$1.4M
14HPQHP INC0.31%39,616$1.3M
15CDWCDW0.31%8,089$1.3M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
+1.74%
1M
+2.61%
3M
+0.57%
6M
+5.58%
YTD
+9.49%
1Y
+10.26%
3Y
+62.10%
5Y
+33.12%

Moving Averages

20-Day MA

$177.61

Above 20-Day MA
50-Day MA

$179.49

Above 50-Day MA
200-Day MA

$173.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$186.93

Current Price

$179.92

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-DateAmountPay Date
Jun 15, 2026$0.4899Jun 18, 2026
Mar 17, 2026$0.5686Mar 20, 2026
Dec 16, 2025$0.7550Dec 19, 2025
Dec 16, 2025$0.7550Dec 19, 2025
Sep 16, 2025$0.6255Sep 19, 2025
Sep 16, 2025$0.6255Sep 19, 2025
Jun 16, 2025$0.5417Jun 20, 2025
Jun 16, 2025$0.5417Jun 20, 2025
Mar 18, 2025$0.4993Mar 21, 2025
Mar 18, 2025$0.4993Mar 21, 2025
Dec 17, 2024$0.6793Dec 20, 2024
Dec 17, 2024$0.6793Dec 20, 2024
Sep 25, 2024$0.6203Sep 30, 2024
Sep 25, 2024$0.6203Sep 30, 2024
Jun 11, 2024$0.4232Jun 17, 2024
Jun 11, 2024$0.4232Jun 17, 2024
Mar 21, 2024$0.5434Mar 27, 2024
Mar 21, 2024$0.5434Mar 27, 2024
Dec 20, 2023$0.4649Dec 27, 2023
Dec 20, 2023$0.4649Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricSIZEInformation Technology(98 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.15%0.30%0.48%
AUM$433.7M$20.05B$4.90B
Dividend Yield1.47%1.68%1.66%
Avg Volume5.3K985.2K336.1K
Holdings515414239
Performance
1-Month Return+1.90%-3.16%-0.89%
6-Month Return+3.56%+0.51%-0.11%
YTD Return+11.48%+13.18%+9.41%
1-Year Return+7.44%+10.37%+4.92%

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