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
183.72
+2.89+1.60%
OverviewShort InterestFilings
SIZEiShares MSCI USA Size Factor ETF·AMEX
183.72+1.60%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.10%Total Holdings528Perf Week1.47%
SponsorISharesETF TypeTags-Return% 3Y14.57%AUM$429.89MPerf Month1.69%
Fund FamilyBond TypeTags-Return% 5Y8.66%NAV/shPerf Quarter8.41%
Index-Average MaturityTags-Return% 10Y52W High183.79 -0.04%Perf Half Y10.83%
Index WeightingCommodity TypeTags-Return% SI52W Low154.04 19.27%Perf YTD13.71%
Active/PassiveQuant TypeTags-Flows% 1M0.71%Volatility0.79% 0.54%Perf Year19.01%
Dividend TTM2.44 (1.33%)ESG TypeTags-Flows% 3M1.91%ATR (14)1.59Perf 3Y44.17%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.01%RSI (14)66.82Perf 5Y40.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y161.45%
Expense0.15%Growth/ValueSMA202.69%Flows% 3YRel Volume1.12Prev Close180.83
Inverse/LeveragedMarket CapSMA503.63%Flows% 5YAvg Volume5.73KPrice183.72
IPO DateApr 16, 2013Option/ShortYes / YesSMA2009.60%52W Range %100%Volume6,394Change1.60%
Holdings Breakdown
View Holdings as
Stocks
18.6%Technology
5.5%Consumer Defensive
15.7%Financial Services
5.3%Real Estate
14.8%Industrials
4.9%Basic Materials
11.4%Healthcare
3.8%Energy
10.9%Consumer Cyclical
3.3%Communication Services
5.6%Utilities
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR