SIZE iShares MSCI USA Size Factor ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

181.07

+0.94+0.52%

Overview Short InterestFilings

SIZEiShares MSCI USA Size Factor ETF·AMEX

Overview Short InterestFilings

181.07+0.52%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	small-cap	Return% 1Y	13.99%	Total Holdings	515	Perf Week	0.53%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	19.59%	AUM	$432.52M	Perf Month	3.17%

Fund Family		Bond Type		Tags	—	Return% 5Y	7.48%	NAV/sh		Perf Quarter	-1.44%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	187.16 -3.25%	Perf Half Y	6.84%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	154.04 17.55%	Perf YTD	12.07%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.45%	Volatility	0.65% 0.59%	Perf Year	13.47%

Dividend TTM	2.47 (1.36%)	ESG Type		Tags	—	Flows% 3M	1.40%	ATR (14)	1.49	Perf 3Y	62.55%

Dividend Ex-Date	Sep 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.71%	RSI (14)	56.50	Perf 5Y	33.16%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	164.92%

Expense	0.15%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	2.26	Prev Close	180.13

Inverse/Leveraged		Market Cap		SMA50	1.09%	Flows% 5Y		Avg Volume	5.59K	Price	181.07

IPO Date	Apr 16, 2013	Option/Short	Yes / Yes	SMA200	4.40%	52W Range %	82%	Volume	12,633	Change	0.52%

Holdings Breakdown

View Holdings as

Stocks

17.9%Information Technology

5.2%Utilities

16.2%Industrials

4.8%Materials

16.1%Financials

4.5%Real Estate

12.8%Health Care

4.3%Energy

9.0%Consumer Discretionary

3.3%Communication

5.7%Consumer Staples

Bonds, Cash & Other

0.2%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

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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.

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