AUM $443.6MER 0.15%NAV $184.81Holdings 526Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$184.53Day Range
$184.69$184.74
52-Week Range
$154.04$186.93
Avg Volume
6.4KDividend Yield
1.47%Expense Ratio
0.15%AUM
$443.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.51% |
| Financial Services | 15.59% |
| Industrials | 15.43% |
| Healthcare | 11.51% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 5.41% |
| Utilities | 5.37% |
| Real Estate | 5.25% |
| Basic Materials | 4.12% |
| Energy | 3.85% |
| Communication Services | 3.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.36% |
| Ireland | 1.99% |
| United Kingdom | 0.92% |
| Switzerland | 0.81% |
| Cayman Islands | 0.37% |
| Canada | 0.37% |
| Bermuda | 0.37% |
| Uruguay | 0.21% |
| Singapore | 0.19% |
| Australia | 0.16% |
| Netherlands | 0.13% |
| Other | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- 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 $443.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 526 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CLASS A | 0.37% | 9,238 | $1.6M |
| 2 | EQR | VIVMARK RESIDENTIAL | 0.36% | 24,255 | $1.6M |
| 3 | SNOW | SNOWFLAKE | 0.33% | 4,571 | $1.5M |
| 4 | SN | SHARKNINJA | 0.33% | 8,021 | $1.4M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.31% | 3,166 | $1.4M |
| 6 | NTRA | NATERA | 0.30% | 4,071 | $1.3M |
| 7 | NTAP | NETAPP INC | 0.29% | 6,657 | $1.3M |
| 8 | OKTA | OKTA CLASS A | 0.29% | 9,542 | $1.3M |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE | 0.29% | 24,020 | $1.3M |
| 10 | TOST | TOAST CLASS A | 0.28% | 35,452 | $1.3M |
| 11 | AXON | AXON ENTERPRISE | 0.28% | 2,022 | $1.2M |
| 12 | VEEV | VEEVA SYSTEMS CLASS A | 0.28% | 4,895 | $1.2M |
| 13 | ILMN | ILLUMINA INC | 0.28% | 5,690 | $1.2M |
| 14 | WDAY | WORKDAY CLASS A | 0.27% | 6,130 | $1.2M |
| 15 | EXPE | EXPEDIA GROUP | 0.27% | 3,720 | $1.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.31% | |
| 1M | +3.05% | |
| 3M | +5.24% | |
| 6M | +9.06% | |
| YTD | +12.27% | |
| 1Y | +15.94% | |
| 3Y | +51.52% | |
| 5Y | +37.59% |
Moving Averages
20-Day MA
$183.59
Above 20-Day MA50-Day MA
$180.09
Above 50-Day MA200-Day MA
$169.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$186.93
Current Price
$184.69
52-Week Low
$154.04
$154.04$186.93
Current Yield
1.47%
Annual Dividend
$2.5684
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4899 | Jun 18, 2026 |
| Mar 17, 2026 | $0.5686 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7550 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4232 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Mar 21, 2024 | $0.5434 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4649 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SIZE | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $443.6M | $7.66B | $5.00B |
| Dividend Yield | 1.47% | 3.03% | 1.67% |
| Avg Volume | 6.4K | 588.2K | 254.8K |
| Holdings | 526 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.36% | +4.68% | +2.24% |
| 6-Month Return | +12.05% | +12.96% | +7.92% |
| YTD Return | +14.21% | +13.86% | +13.02% |
| 1-Year Return | +13.54% | +12.60% | +12.79% |
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