AUM $423.9MER 0.15%NAV $176.62Holdings 528Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$176.67Day Range
N/A52-Week Range
$154.04$180.66
Avg Volume
4.3KDividend Yield
1.47%Expense Ratio
0.15%AUM
$423.9MShares 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 | 19.00% |
| Industrials | 15.56% |
| Financial Services | 15.36% |
| Healthcare | 11.36% |
| Consumer Cyclical | 11.12% |
| Utilities | 5.49% |
| Consumer Defensive | 5.46% |
| Real Estate | 5.09% |
| Basic Materials | 4.31% |
| Energy | 3.73% |
| Communication Services | 3.30% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.29% |
| Ireland | 1.91% |
| United Kingdom | 0.91% |
| Switzerland | 0.82% |
| Bermuda | 0.40% |
| Canada | 0.39% |
| Cayman Islands | 0.37% |
| Uruguay | 0.21% |
| Singapore | 0.19% |
| Other | 0.18% |
| Australia | 0.16% |
| Netherlands | 0.16% |
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 $423.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 528 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.33% | 3,156 | $1.4M |
| 2 | OKTA | OKTA INC CLASS A | 0.31% | 9,512 | $1.3M |
| 3 | SNOW | SNOWFLAKE INC | 0.29% | 4,557 | $1.2M |
| 4 | BBY | BEST BUY INC | 0.28% | 13,856 | $1.2M |
| 5 | SN | SHARKNINJA INC | 0.28% | 7,995 | $1.2M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.27% | 23,937 | $1.1M |
| 7 | ILMN | ILLUMINA INC | 0.26% | 5,668 | $1.1M |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.26% | 4,696 | $1.1M |
| 9 | NTAP | NETAPP INC | 0.26% | 6,633 | $1.1M |
| 10 | NTRA | NATERA INC | 0.25% | 4,055 | $1.1M |
| 11 | GPC | GENUINE PARTS | 0.25% | 8,889 | $1.1M |
| 12 | DLTR | DOLLAR TREE INC | 0.25% | 8,944 | $1.1M |
| 13 | HOOD | ROBINHOOD MARKETS INC CLASS A | 0.25% | 10,333 | $1.0M |
| 14 | ALAB | ASTERA LABS INC | 0.25% | 3,209 | $1.0M |
| 15 | IP | INTERNATIONAL PAPER | 0.25% | 27,611 | $1.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.36% | |
| 1M | -0.15% | |
| 3M | +5.67% | |
| 6M | +6.83% | |
| YTD | +8.07% | |
| 1Y | +12.07% | |
| 3Y | +39.51% | |
| 5Y | +35.97% |
Moving Averages
20-Day MA
$178.29
Below 20-Day MA50-Day MA
$175.97
Above 50-Day MA200-Day MA
$166.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$180.66
Current Price
$177.86
52-Week Low
$154.04
$154.04$180.66
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $423.9M | $7.93B | $4.86B |
| Dividend Yield | 1.47% | 2.99% | 1.67% |
| Avg Volume | 4.3K | 657.0K | 312.2K |
| Holdings | 528 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.30% | -1.81% | -1.58% |
| 6-Month Return | +11.08% | +11.69% | +9.88% |
| YTD Return | +10.03% | +9.60% | +10.09% |
| 1-Year Return | +11.29% | +12.13% | +12.03% |
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