iShares MSCI USA Size Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SIZE

SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
549
Number of holdings549
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of December 10, 2025
Technology19.44%
Industrials14.77%
Financial Services14.19%
Healthcare10.77%
Consumer Cyclical10.35%
Real Estate6.20%
Consumer Defensive6.19%
Utilities5.39%
Communication Services4.66%
Energy4.08%
Basic Materials3.96%

Top 10 Holdings (2.49% of total assets)

As of December 10, 2025
NameSymbol% Assets
E-mini S&P MidCap 400 Future Dec 25—0.36%
EchoStarSATS0.28%
CarvanaCVNA0.26%
Warner Bros. DiscoveryWBD0.24%
Deckers OutdoorDECK0.23%
Microchip TechnologyMCHP0.23%
Dollar GeneralDG0.22%
J.B. HuntJBHT0.23%
Dollar TreeDLTR0.22%
GE VernovaGEV0.22%

SIZE Key Statistics

AUM
376.36M
AUM376.36M
Price-Earnings ratio
24.44
Price-Earnings ratio24.44
30-Day yield
1.47
30-Day yield1.47
Average volume
7.08K
Average volume7.08K
High today
$163.64
High today$163.64
Low today
$163.15
Low today$163.15
Open price
$163.59
Open price$163.59
Volume
3.08K
Volume3.08K
52 Week high
$164.97
52 Week high$164.97
52 Week low
$126.83
52 Week low$126.83
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

With a market cap of 375.98M, iShares MSCI USA Size Factor ETF(SIZE) trades at $163.18. The stock has a price-to-earnings ratio of 24.44 and currently yields dividends of 1.6%.

During the trading session on 2025-12-15, iShares MSCI USA Size Factor ETF(SIZE) shares reached a daily high of $163.64 and a low of $163.15. At a current price of $163.18, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.08K, compared to an average daily volume of 7.08K.

The stock's 52-week range extends from a low of $126.83 to a high of $164.97.

The stock's 52-week range extends from a low of $126.83 to a high of $164.97.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.