AUM $406.8MER 0.15%NAV $169.49Holdings 537Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$169.56Day Range
$169.26$169.58
52-Week Range
$142.01$170.44
Avg Volume
6.0KDividend Yield
1.47%Expense Ratio
0.15%AUM
$406.8MShares Outstanding
2.2METF 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 | 17.80% |
| Industrials | 15.86% |
| Financial Services | 13.48% |
| Healthcare | 10.43% |
| Consumer Cyclical | 10.17% |
| Consumer Defensive | 6.00% |
| Utilities | 5.82% |
| Real Estate | 5.68% |
| Energy | 5.53% |
| Basic Materials | 4.99% |
| Communication Services | 4.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.82% |
| Ireland | 1.71% |
| United Kingdom | 1.01% |
| Switzerland | 0.74% |
| Bermuda | 0.39% |
| Canada | 0.33% |
| Australia | 0.24% |
| Netherlands | 0.21% |
| Cayman Islands | 0.21% |
| Other | 0.19% |
| Uruguay | 0.15% |
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 $406.8M 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 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | 0.45% | 3,522 | $1.8M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.43% | 4,309 | $1.7M |
| 3 | TER | TERADYNE INC | 0.41% | 4,115 | $1.7M |
| 4 | ON | ON SEMICONDUCTOR CORP | 0.37% | 15,237 | $1.5M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.36% | 2,514 | $1.5M |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34% | 3,998 | $1.4M |
| 7 | BE | BLOOM ENERGY CLASS A CORP | 0.34% | 5,809 | $1.4M |
| 8 | GEV | GE VERNOVA INC | 0.34% | 1,198 | $1.4M |
| 9 | ENTG | ENTEGRIS INC | 0.33% | 9,105 | $1.4M |
| 10 | GLW | CORNING INC | 0.33% | 7,963 | $1.3M |
| 11 | FIX | COMFORT SYSTEMS USA INC | 0.33% | 753 | $1.3M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.33% | 2,754 | $1.3M |
| 13 | VRT | VERTIV HOLDINGS CLASS A | 0.32% | 4,105 | $1.3M |
| 14 | DOW | DOW INC | 0.32% | 34,132 | $1.3M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 0.32% | 7,936 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.50% | |
| 1M | +9.10% | |
| 3M | +1.62% | |
| 6M | +5.65% | |
| YTD | +3.09% | |
| 1Y | +19.41% | |
| 3Y | +44.94% | |
| 5Y | +34.23% |
Moving Averages
20-Day MA
$164.71
Above 20-Day MA50-Day MA
$164.54
Above 50-Day MA200-Day MA
$161.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.44
Current Price
$169.58
52-Week Low
$142.01
$142.01$170.44
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $406.8M | $6.79B | $4.60B |
| Dividend Yield | 1.47% | 2.97% | 1.67% |
| Avg Volume | 6.0K | 575.4K | 343.9K |
| Holdings | 537 | 200 | 249 |
| Performance | |||
| 1-Month Return | +5.83% | +9.17% | +6.08% |
| 6-Month Return | +5.50% | +7.10% | +8.83% |
| YTD Return | +4.95% | +7.03% | +7.41% |
| 1-Year Return | +21.99% | +40.63% | +29.61% |
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