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 NR USD
Index-TrackedMSCI USA NR USD
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings552
Number of holdings552
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of June 11, 2025Technology18.55%
Industrials14.60%
Financial Services13.67%
Healthcare11.77%
Consumer Cyclical10.26%
Consumer Defensive6.67%
Real Estate6.56%
Utilities5.39%
Communication Services4.46%
Energy4.31%
Basic Materials3.76%
Top 10 Holdings (2.35% of total assets)
As of June 11, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—0.32%
E-mini S&P MidCap 400 Future June 25—0.28%
Seagate TechnologySTX0.22%
ON SemiconductorON0.22%
HologicHOLX0.22%
Veeva SystemsVEEV0.23%
ZscalerZS0.22%
Ferguson Enterprises IncFERG (XLON)0.21%
RobloxRBLX0.22%
Warner Bros. DiscoveryWBD0.21%
SIZE Key Statistics
AUM330.32M
AUM330.32M
Price-Earnings ratio22.94
Price-Earnings ratio22.94
30-Day yield1.51
30-Day yield1.51
Average volume2.81K
Average volume2.81K
High today$151.49
High today$151.49
Low today$149.94
Low today$149.94
Open price$151.32
Open price$151.32
Volume1.99K
Volume1.99K
52 Week high$159.48
52 Week high$159.48
52 Week low$126.83
52 Week low$126.83
Expense ratio0.15
Expense ratio0.15