iShares MSCI USA Size Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings548
Number of holdings548
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of December 12, 2025Technology19.05%
Industrials14.81%
Financial Services14.37%
Healthcare10.85%
Consumer Cyclical10.54%
Real Estate6.24%
Consumer Defensive6.10%
Utilities5.40%
Communication Services4.62%
Basic Materials4.02%
Energy4.00%
Top 10 Holdings (2.64% of total assets)
As of December 12, 2025NameSymbol% Assets
E-mini S&P MidCap 400 Future Mar 26—0.36%
BlackRock Cash Funds Treasury SL Agency—0.34%
EchoStarSATS0.29%
CarvanaCVNA0.25%
Warner Bros. DiscoveryWBD0.25%
Dollar GeneralDG0.24%
Deckers OutdoorDECK0.23%
Dollar TreeDLTR0.23%
Rocket Lab CorporationRKLB0.23%
Microchip TechnologyMCHP0.22%
SIZE Key Statistics
AUM375.91M
AUM375.91M
Price-Earnings ratio24.44
Price-Earnings ratio24.44
30-Day yield1.47
30-Day yield1.47
Average volume7.18K
Average volume7.18K
High today$162.66
High today$162.66
Low today$161.29
Low today$161.29
Open price$162.66
Open price$162.66
Volume4.34K
Volume4.34K
52 Week high$164.97
52 Week high$164.97
52 Week low$126.83
52 Week low$126.83
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
With a market cap of 372.18M, iShares MSCI USA Size Factor ETF(SIZE) trades at $161.82. The stock has a price-to-earnings ratio of 24.44 and currently yields dividends of 1.6%.
During the trading session on 2025-12-17, iShares MSCI USA Size Factor ETF(SIZE) shares reached a daily high of $162.66 and a low of $161.29. At a current price of $161.82, the stock is +0.3% higher than the low and still -0.5% under the high.
Trading activity shows a volume of 4.34K, compared to an average daily volume of 7.18K.
The stock's 52-week range extends from a low of $126.83 to a high of $164.97.
The stock's 52-week range extends from a low of $126.83 to a high of $164.97.