AUM $421.7MER 0.15%NAV $175.72Holdings 537Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$175.79Day Range
$175.87$176.97
52-Week Range
$149.77$176.99
Avg Volume
6.7KDividend Yield
1.47%Expense Ratio
0.15%AUM
$421.7MShares 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 | 20.21% |
| Industrials | 15.63% |
| Financial Services | 14.36% |
| Consumer Cyclical | 11.02% |
| Healthcare | 10.79% |
| Utilities | 5.51% |
| Consumer Defensive | 5.19% |
| Real Estate | 5.09% |
| Basic Materials | 4.51% |
| Energy | 4.11% |
| Communication Services | 3.35% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Ireland | 1.94% |
| United Kingdom | 0.94% |
| Switzerland | 0.83% |
| Cayman Islands | 0.44% |
| Canada | 0.38% |
| Bermuda | 0.34% |
| Australia | 0.25% |
| Netherlands | 0.20% |
| Uruguay | 0.18% |
| Other | 0.15% |
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 $421.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 537 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.30% | 4,721 | $1.2M |
| 2 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.29% | 3,156 | $1.2M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 0.28% | 4,218 | $1.2M |
| 4 | ALAB | ASTERA LABS INC | 0.28% | 3,221 | $1.2M |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE | 0.27% | 23,937 | $1.1M |
| 6 | OKTA | OKTA INC CLASS A | 0.27% | 9,512 | $1.1M |
| 7 | SNOW | SNOWFLAKE INC | 0.26% | 4,557 | $1.1M |
| 8 | SN | SHARKNINJA INC | 0.26% | 8,035 | $1.1M |
| 9 | BBY | BEST BUY INC | 0.25% | 13,911 | $1.1M |
| 10 | 0YCP.L | APTIV PLC | 0.25% | 15,736 | $1.1M |
| 11 | NTAP | NETAPP INC | 0.25% | 6,664 | $1.1M |
| 12 | DLTR | DOLLAR TREE INC | 0.24% | 8,944 | $1.0M |
| 13 | WSM | WILLIAMS SONOMA INC | 0.24% | 4,693 | $1.0M |
| 14 | KLAC | KLA CORP | 0.24% | 422 | $1.0M |
| 15 | CDW | CDW CORP | 0.24% | 7,865 | $1.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.64% | |
| 1M | +4.21% | |
| 3M | +9.45% | |
| 6M | +9.25% | |
| YTD | +7.47% | |
| 1Y | +17.05% | |
| 3Y | +44.89% | |
| 5Y | +37.68% |
Moving Averages
20-Day MA
$174.15
Above 20-Day MA50-Day MA
$170.69
Above 50-Day MA200-Day MA
$164.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$176.99
Current Price
$176.86
52-Week Low
$149.77
$149.77$176.99
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $421.7M | $7.39B | $4.81B |
| Dividend Yield | 1.47% | 2.92% | 1.67% |
| Avg Volume | 6.7K | 744.5K | 396.2K |
| Holdings | 537 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.37% | +1.62% | +2.32% |
| 6-Month Return | +7.96% | +13.22% | +10.56% |
| YTD Return | +9.41% | +15.73% | +12.11% |
| 1-Year Return | +16.56% | +34.10% | +23.08% |
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