iShares MSCI USA Size Factor ETF

+$0.10 (+0.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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 midcap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.

What's in this fund

Sectors

As of May 17, 2022
Technology15.67%
Financial Services13.96%
Healthcare13.18%
Industrials12.31%
Consumer Cyclical9.75%
Consumer Defensive7.23%
Utilities6.46%
Real Estate6.40%
Energy5.43%
Communication Services5.05%
Basic Materials4.56%

Top 10 Holdings (3.15% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Occidental Petroleum
OXY
0.41%
Mosaic Co.
MOS
0.34%
Valero
VLO
0.34%
Halliburton
HAL
0.32%
Devon Energy
DVN
0.31%
CF Industries
CF
0.31%
Marathon Petroleum
MPC
0.28%
Coterra Energy
CTRA
0.29%
Pioneer Natural Resources
PXD
0.28%
Baker Hughes Company
BKR
0.27%

SIZE Key Statistics

AUM
370.25M
Price-Earnings ratio
22.74
30-Day yield
1.36
Average volume
16.33K
High today
$116.61
Low today
$114.87
Open price
$115.51
Volume
166.40K
52 Week high
$139.40
52 Week low
$113.53
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Apr 16, 2013
% Price Return-2.50%11.56%11.43%
—
12.22%
% NAV Return-2.46%11.58%11.58%
—
12.10%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure