AUM $429.5MER 0.15%NAV $178.94Holdings 515Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$179.33Day Range
$179.92$180.38
52-Week Range
$154.04$186.93
Avg Volume
6.1KDividend Yield
1.47%Expense Ratio
0.15%AUM
$429.5MShares 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 | 22.01% |
| Financial Services | 15.09% |
| Industrials | 14.01% |
| Healthcare | 11.98% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.23% |
| Utilities | 5.09% |
| Basic Materials | 4.74% |
| Real Estate | 4.52% |
| Energy | 4.43% |
| Communication Services | 3.17% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.06% |
| Ireland | 1.81% |
| United Kingdom | 0.96% |
| Switzerland | 0.63% |
| Bermuda | 0.39% |
| Cayman Islands | 0.38% |
| Uruguay | 0.22% |
| Canada | 0.18% |
| Netherlands | 0.14% |
| Australia | 0.14% |
| Other | 0.09% |
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 $429.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 515 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CLASS A | 0.48% | 9,464 | $2.1M |
| 2 | OKTA | OKTA CLASS A | 0.47% | 9,762 | $2.0M |
| 3 | NTRA | NATERA | 0.39% | 4,166 | $1.7M |
| 4 | SN | SHARKNINJA | 0.37% | 8,210 | $1.6M |
| 5 | VEEV | VEEVA SYSTEMS CLASS A | 0.36% | 5,005 | $1.6M |
| 6 | SNOW | SNOWFLAKE | 0.36% | 4,674 | $1.6M |
| 7 | ILMN | ILLUMINA INC | 0.36% | 5,821 | $1.6M |
| 8 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.36% | 3,238 | $1.5M |
| 9 | VMRK | VIVMARK RESIDENTIAL | 0.35% | 24,874 | $1.5M |
| 10 | NTAP | NETAPP INC | 0.34% | 6,812 | $1.5M |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE | 0.34% | 24,554 | $1.4M |
| 12 | P | EVERPURE INC CLASS A | 0.33% | 10,773 | $1.4M |
| 13 | MPC | MARATHON PETROLEUM | 0.33% | 2,978 | $1.4M |
| 14 | BBY | BEST BUY | 0.31% | 14,291 | $1.3M |
| 15 | VLO | VALERO ENERGY CORP | 0.31% | 2,981 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +2.08% | |
| 1M | +1.28% | |
| 3M | +1.36% | |
| 6M | +6.41% | |
| YTD | +9.54% | |
| 1Y | +12.12% | |
| 3Y | +60.11% | |
| 5Y | +32.52% |
Moving Averages
20-Day MA
$177.00
Above 20-Day MA50-Day MA
$179.85
Above 50-Day MA200-Day MA
$172.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$186.93
Current Price
$180.15
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(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.48% |
| AUM | $429.5M | $6.38B | $4.93B |
| Dividend Yield | 1.47% | 2.97% | 1.66% |
| Avg Volume | 6.1K | 496.8K | 339.6K |
| Holdings | 515 | 193 | 239 |
| Performance | |||
| 1-Month Return | +1.28% | -2.31% | -1.00% |
| 6-Month Return | +6.30% | +3.15% | +2.72% |
| YTD Return | +11.53% | +12.28% | +10.19% |
| 1-Year Return | +8.05% | +9.49% | +6.34% |
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