AUM$383.8M
Expense Ratio0.15%
NAV$163.34
Holdings536
InceptionApr 16, 2013
Price Chart
Key Statistics
Previous Close
$162.80Day Range
$160.75$161.62
52-Week Range
$128.15$169.50
Avg Volume
5.1KDividend Yield
1.47%Expense Ratio
0.15%AUM
$383.8MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.04% |
| Industrials | 16.33% |
| Financial Services | 12.96% |
| Healthcare | 10.43% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 6.17% |
| Utilities | 5.98% |
| Real Estate | 5.84% |
| Energy | 5.07% |
| Basic Materials | 4.69% |
| Communication Services | 3.95% |
| Cash & Others | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.89% |
| Ireland | 1.74% |
| United Kingdom | 1.04% |
| Switzerland | 0.78% |
| Bermuda | 0.39% |
| Canada | 0.38% |
| Australia | 0.18% |
| Netherlands | 0.18% |
| Uruguay | 0.15% |
| Cayman Islands | 0.14% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Apr 16, 2013
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
Similar ETFs
The iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund issued by IShares that launched on Apr 16, 2013. It currently manages $383.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 536 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | 0.32% | 4,037 | $1.2M |
| 2 | CIEN | CIENA CORP | 0.30% | 3,447 | $1.2M |
| 3 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.30% | 17,479 | $1.1M |
| 4 | DOW | DOW INC | 0.30% | 33,872 | $1.1M |
| 5 | SATS | ECHOSTAR CORP CLASS A | 0.30% | 10,530 | $1.1M |
| 6 | TPL | TEXAS PACIFIC LAND CORP | 0.29% | 2,171 | $1.1M |
| 7 | WDC | WESTERN DIGITAL CORP | 0.29% | 4,222 | $1.1M |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29% | 3,902 | $1.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 0.28% | 2,702 | $1.1M |
| 10 | VRT | VERTIV HOLDINGS CLASS A | 0.28% | 4,026 | $1.1M |
| 11 | GLW | CORNING INC | 0.28% | 7,807 | $1.1M |
| 12 | FCX | FREEPORT MCMORAN INC | 0.27% | 16,778 | $1.0M |
| 13 | TPR | TAPESTRY INC | 0.27% | 7,034 | $1.0M |
| 14 | ENTG | ENTEGRIS INC | 0.27% | 8,885 | $1.0M |
| 15 | DG | DOLLAR GENERAL CORP | 0.27% | 6,999 | $1.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -4.67% | — | ||
| 1M | -5.40% | — | ||
| 3M | -2.12% | — | ||
| 6M | -0.19% | — | ||
| YTD | -2.67% | — | ||
| 1Y | +11.74% | — | ||
| 3Y | +42.10% | — | ||
| 5Y | +31.24% | — |
Moving Averages
20-Day MA
$167.25
Below 20-Day MA50-Day MA
$166.36
Below 50-Day MA200-Day MA
$159.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.50
Current Price
$160.75
52-Week Low
$128.15
$128.15$169.50
Current Yield
1.47%
Annual Dividend
$2.4214
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5540 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3961 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4587 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3467 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5372 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4454 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4817 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3836 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5319 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3730 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3496 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SIZE | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.44% |
| AUM | $383.8M | $6.78B | $4.99B |
| Dividend Yield | 1.47% | 2.83% | 1.61% |
| Avg Volume | 5.1K | 1.1M | 984.2K |
| Holdings | 536 | 202 | 274 |
| Performance | |||
| 1-Month Return | -5.40% | -3.56% | -5.58% |
| 6-Month Return | +0.41% | +1.80% | +2.67% |
| YTD Return | -0.91% | -1.20% | +0.44% |
| 1-Year Return | +11.47% | +18.42% | +17.32% |
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