iShares MSCI USA Size Factor ETF

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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
542
Number of holdings542
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of May 27, 2026
Technology22.20%
Industrials15.83%
Financial Services13.15%
Consumer Cyclical9.53%
Healthcare9.50%
Real Estate5.63%
Consumer Defensive5.57%
Utilities5.24%
Energy4.74%
Basic Materials4.66%
Communication Services3.95%

SIZE Key Statistics

AUM
422.16M
AUM422.16M
Price-Earnings ratio
24.79
Price-Earnings ratio24.79
30-Day yield
1.40
30-Day yield1.40
Average volume
9.89K
Average volume9.89K
High today
$176.13
High today$176.13
Low today
$175.71
Low today$175.71
Open price
$175.75
Open price$175.75
Volume
4.84K
Volume4.84K
52 Week high
$176.13
52 Week high$176.13
52 Week low
$148.26
52 Week low$148.26
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Size Factor ETF(SIZE) shares are valued at $175.93. The company's market cap stands at 422.19M, with a P/E ratio of 24.79 and a dividend yield of 1.5%.

On 2026-05-30, iShares MSCI USA Size Factor ETF(SIZE) stock moved within a range of $175.71 to $176.13. With shares now at $175.93, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI USA Size Factor ETF(SIZE) stock has reached 4.84K, versus its average volume of 9.89K.

Over the past 52 weeks, iShares MSCI USA Size Factor ETF(SIZE) stock has traded between a high of $176.13 and a low of $148.26.

Over the past 52 weeks, iShares MSCI USA Size Factor ETF(SIZE) stock has traded between a high of $176.13 and a low of $148.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.