SIZE iShares MSCI USA Size Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 184.53 | Day Range | 184.69 – 185.08 |
| 52-Week Range | 154.04 – 187.16 | Volume | 2.45K |
| Avg Volume | 5.70K | AUM | $442.8M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.32% |
| NAV | 184.50 | Premium/Discount | +0.25% indicative |
| Inception | Apr 16, 2013 | Holdings | 526 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46432F370 | ISIN | US46432F3709 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | +5.30% | +9.80% | +14.21% | +16.01% | +15.08% | +6.79% | +10.18% | +10.25% |
| Total return | +3.80% | +5.60% | +10.49% | +14.93% | +17.74% | +16.85% | +8.41% | +11.99% | +12.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 529 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.37% | 9.24K | $1.6M |
| 2 | VIVMARK RESIDENTIAL | EQR | 0.36% | 24.25K | $1.6M |
| 3 | SNOWFLAKE | SNOW | 0.33% | 4.57K | $1.5M |
| 4 | SHARKNINJA | SN | 0.33% | 8.02K | $1.4M |
| 5 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.31% | 3.17K | $1.4M |
| 6 | NATERA | NTRA | 0.30% | 4.07K | $1.3M |
| 7 | NETAPP INC | NTAP | 0.29% | 6.66K | $1.3M |
| 8 | OKTA CLASS A | OKTA | 0.29% | 9.54K | $1.3M |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 0.29% | 24.02K | $1.3M |
| 10 | TOAST CLASS A | TOST | 0.28% | 35.45K | $1.3M |
| 11 | AXON ENTERPRISE | AXON | 0.28% | 2.02K | $1.2M |
| 12 | VEEVA SYSTEMS CLASS A | VEEV | 0.28% | 4.89K | $1.2M |
| 13 | ILLUMINA INC | ILMN | 0.28% | 5.69K | $1.2M |
| 14 | WORKDAY CLASS A | WDAY | 0.27% | 6.13K | $1.2M |
| 15 | EXPEDIA GROUP | EXPE | 0.27% | 3.72K | $1.2M |
| 16 | BEST BUY | BBY | 0.27% | 13.93K | $1.2M |
| 17 | GENUINE PARTS | GPC | 0.27% | 8.89K | $1.2M |
| 18 | IQVIA HOLDINGS INC | IQV | 0.27% | 4.60K | $1.2M |
| 19 | EVERPURE INC CLASS A | P | 0.26% | 10.54K | $1.2M |
| 20 | DOLLAR TREE INC | DLTR | 0.26% | 8.94K | $1.1M |
| 21 | REVOLUTION MEDICINES | RVMD | 0.26% | 5.40K | $1.1M |
| 22 | HP INC | HPQ | 0.26% | 38.55K | $1.1M |
| 23 | AGILENT TECHNOLOGIES INC | A | 0.25% | 7.18K | $1.1M |
| 24 | INTERNATIONAL PAPER | IP | 0.25% | 27.77K | $1.1M |
| 25 | PAYPAL HOLDINGS INC | PYPL | 0.25% | 17.89K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $2.4390 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4899 (Jun 18, 2026) |
| Growth 1Y | +4.20% | Growth 3Y / 5Y (ann.) | +11.94% / +9.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4899 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.5686 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7550 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6255 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5417 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4993 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6793 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.6203 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4232 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.5434 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4649 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.70% / 15.22% | Sharpe 1Y / 3Y | 1.19 / 0.96 |
| Max drawdown 1Y / 3Y | -7.97% / -18.72% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.875 | Correlation vs S&P 500 (1Y) | 0.798 |
| Downside deviation 1Y | 8.31% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.45K | Average volume | 5.70K |
| AUM | $442.8M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$409.8K | -0.09% | $443.2M → $442.8M |
| 1 Week | $2.3M | +0.52% | $441.5M → $442.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SIZE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.