iShares MSCI USA Size Factor ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SIZE and other ETFs, options, and stocks.

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 LOW SIZE GR USD
Index-TrackedMSCI USA LOW SIZE GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
612
Number of holdings612
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of March 27, 2024
Technology18.82%
Industrials14.87%
Financial Services13.86%
Healthcare11.93%
Consumer Cyclical10.67%
Consumer Defensive6.20%
Real Estate5.56%
Utilities4.76%
Communication Services4.56%
Basic Materials4.48%
Energy4.29%

Top 10 Holdings (3.37% of total assets)

As of March 27, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA0.53%
Super Micro ComputerSMCI0.48%
Robinhood MarketsHOOD0.37%
CoinbaseCOIN0.34%
BroadcomAVGO0.32%
VistraVST0.29%
Dicks Sporting GoodsDKS0.27%
VertivVRT0.26%
Bath & Body WorksBBWI0.26%
ToastTOST0.25%

SIZE Key Statistics

AUM
355.42M
AUM355.42M
Price-Earnings ratio
24.97
Price-Earnings ratio24.97
30-Day yield
1.50
30-Day yield1.50
Average volume
22.76K
Average volume22.76K
High today
$142.30
High today$142.30
Low today
$142.05
Low today$142.05
Open price
$142.14
Open price$142.14
Volume
2.51K
Volume2.51K
52 Week high
$142.30
52 Week high$142.30
52 Week low
$110.07
52 Week low$110.07
Expense ratio
0.15
Expense ratio0.15

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.