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
176.36
-1.05-0.59%
OverviewShort InterestFilings
SIZEiShares MSCI USA Size Factor ETF·AMEX
176.36-0.59%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y10.86%Total Holdings514Perf Week-1.60%
SponsorISharesETF TypeTags-Return% 3Y14.50%AUM$426.87MPerf Month-4.63%
Fund FamilyBond TypeTags-Return% 5Y7.50%NAV/shPerf Quarter0.55%
Index-Average MaturityTags-Return% 10Y52W High187.16 -5.77%Perf Half Y10.40%
Index WeightingCommodity TypeTags-Return% SI52W Low154.04 14.49%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.62% 0.48%Perf Year10.64%
Dividend TTM2.47 (1.40%)ESG TypeTags-Flows% 3M-0.85%ATR (14)1.38Perf 3Y44.85%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD2.11%RSI (14)35.24Perf 5Y33.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y149.45%
Expense0.15%Growth/ValueSMA20-2.67%Flows% 3YRel Volume1.12Prev Close177.41
Inverse/LeveragedMarket CapSMA50-2.69%Flows% 5YAvg Volume5.11KPrice176.36
IPO DateApr 15, 2013Option/ShortYes / YesSMA2002.97%52W Range %67%Volume5,748Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
19.8%Technology
5.1%Utilities
15.7%Financial Services
4.8%Real Estate
14.9%Industrials
4.2%Energy
12.2%Healthcare
4.1%Basic Materials
10.5%Consumer Cyclical
3.5%Communication Services
5.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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