iShares MSCI USA Size Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 NR USD
Index-TrackedMSCI USA NR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
552
Number of holdings552
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of June 11, 2025
Technology18.55%
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, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.32%
E-mini S&P MidCap 400 Future June 250.28%
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

AUM
330.32M
AUM330.32M
Price-Earnings ratio
22.94
Price-Earnings ratio22.94
30-Day yield
1.51
30-Day yield1.51
Average volume
2.81K
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
Volume
1.99K
Volume1.99K
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

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.