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-TrackedMSCI USA LOW SIZE GR USD
Index-TrackedMSCI USA LOW SIZE GR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings612
Number of holdings612
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of March 27, 2024Technology18.82%
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, 2024NameSymbol% 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
AUM355.42M
AUM355.42M
Price-Earnings ratio24.97
Price-Earnings ratio24.97
30-Day yield1.50
30-Day yield1.50
Average volume22.76K
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
Volume2.51K
Volume2.51K
52 Week high$142.30
52 Week high$142.30
52 Week low$110.07
52 Week low$110.07
Expense ratio0.15
Expense ratio0.15