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
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
581
Number of holdings581
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of April 23, 2025
Technology17.60%
Financial Services14.13%
Industrials13.47%
Healthcare12.18%
Consumer Cyclical10.08%
Consumer Defensive7.16%
Real Estate6.62%
Utilities6.28%
Communication Services4.47%
Energy4.24%
Basic Materials3.77%

Top 10 Holdings (2.76% of total assets)

As of April 23, 2025
NameSymbol% Assets
Super Micro ComputerSMCI0.33%
ConocoPhillipsCOP0.31%
Palantir TechnologiesPLTR0.31%
Robinhood MarketsHOOD0.27%
VeriSignVRSN0.27%
Dollar TreeDLTR0.27%
OktaOKTA0.25%
WalgreensWBA0.25%
Dollar GeneralDG0.25%
Royalty PharmaRPRX0.25%

SIZE Key Statistics

AUM
310.58M
AUM310.58M
Price-Earnings ratio
22.36
Price-Earnings ratio22.36
30-Day yield
1.56
30-Day yield1.56
Average volume
6.09K
Average volume6.09K
High today
$141.20
High today$141.20
Low today
$140.83
Low today$140.83
Open price
$141.20
Open price$141.20
Volume
5.56K
Volume5.56K
52 Week high
$159.48
52 Week high$159.48
52 Week low
$126.83
52 Week low$126.83
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

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.