SIZE — iShares MSCI USA Size Factor ETF price, holdings and performance

iShares MSCI USA Size Factor ETF

iShares MSCI USA Size Factor ETF (AMEX: SIZE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
184.35
+0.07+0.04%
OverviewShort InterestFilings
SIZEiShares MSCI USA Size Factor ETF·AMEX
184.35+0.04%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y20.26%Total Holdings527Perf Week3.23%
SponsorISharesETF TypeTags-Return% 3Y15.44%AUM$437.48MPerf Month3.01%
Fund FamilyBond TypeTags-Return% 5Y8.71%NAV/shPerf Quarter7.87%
Index-Average MaturityTags-Return% 10Y52W High184.48 -0.07%Perf Half Y11.90%
Index WeightingCommodity TypeTags-Return% SI52W Low154.09 19.64%Perf YTD14.06%
Active/PassiveQuant TypeTags-Flows% 1M-1.06%Volatility0.74% 0.58%Perf Year17.75%
Dividend TTM2.44 (1.32%)ESG TypeTags-Flows% 3M2.07%ATR (14)1.59Perf 3Y46.48%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.17%RSI (14)65.79Perf 5Y40.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y161.92%
Expense0.15%Growth/ValueSMA202.61%Flows% 3YRel Volume0.75Prev Close184.29
Inverse/LeveragedMarket CapSMA503.65%Flows% 5YAvg Volume5.44KPrice184.35
IPO DateApr 16, 2013Option/ShortYes / YesSMA2009.71%52W Range %100%Volume4,102Change0.04%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
5.4%Utilities
15.6%Financial Services
5.3%Real Estate
15.4%Industrials
4.1%Basic Materials
11.5%Healthcare
3.9%Energy
11.4%Consumer Cyclical
3.5%Communication Services
5.4%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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