SIZE iShares MSCI USA Size Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 177.14 | Day Range | 177.85 – 178.65 |
| 52-Week Range | 154.04 – 187.16 | Volume | 5.54K |
| Avg Volume | 5.25K | AUM | $426.0M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.38% |
| NAV | 177.48 | Premium/Discount | +0.51% indicative |
| Inception | Apr 16, 2013 | Holdings | 515 |
| 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 Oct 10, 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 | -0.53% | -0.55% | +8.74% | +10.40% | +10.96% | +14.79% | +6.54% | +10.09% | +9.87% |
| Total return | -0.53% | -0.55% | +9.03% | +11.10% | +12.17% | +16.36% | +8.07% | +11.85% | +11.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 518 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.51% | 9.76K | $2.1M |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.45% | 9.46K | $1.9M |
| 3 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.44% | 3.24K | $1.9M |
| 4 | HEWLETT PACKARD ENTERPRISE | HPE | 0.41% | 24.55K | $1.7M |
| 5 | NATERA | NTRA | 0.38% | 4.17K | $1.6M |
| 6 | EVERPURE INC CLASS A | P | 0.38% | 10.77K | $1.6M |
| 7 | SNOWFLAKE | SNOW | 0.38% | 4.67K | $1.6M |
| 8 | NETAPP INC | NTAP | 0.37% | 6.81K | $1.6M |
| 9 | ILLUMINA INC | ILMN | 0.36% | 5.82K | $1.5M |
| 10 | SHARKNINJA | SN | 0.36% | 8.21K | $1.5M |
| 11 | VIVMARK RESIDENTIAL | VMRK | 0.35% | 24.87K | $1.5M |
| 12 | VEEVA SYSTEMS CLASS A | VEEV | 0.34% | 5.00K | $1.4M |
| 13 | MARATHON PETROLEUM | MPC | 0.32% | 2.98K | $1.4M |
| 14 | VALERO ENERGY CORP | VLO | 0.31% | 2.98K | $1.3M |
| 15 | CLOUDFLARE CLASS A | NET | 0.31% | 3.80K | $1.3M |
| 16 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.31% | 4.94K | $1.3M |
| 17 | HP INC | HPQ | 0.30% | 39.62K | $1.3M |
| 18 | BEST BUY | BBY | 0.30% | 14.29K | $1.3M |
| 19 | PALO ALTO NETWORKS | PANW | 0.29% | 3.14K | $1.3M |
| 20 | AGILENT TECHNOLOGIES INC | A | 0.29% | 7.33K | $1.2M |
| 21 | IQVIA HOLDINGS INC | IQV | 0.29% | 4.71K | $1.2M |
| 22 | PHILLIPS 66 | PSX | 0.28% | 4.30K | $1.2M |
| 23 | METTLER TOLEDO | MTD | 0.28% | 785 | $1.2M |
| 24 | MARVELL TECHNOLOGY | MRVL | 0.28% | 4.33K | $1.2M |
| 25 | WORKDAY CLASS A | WDAY | 0.28% | 6.26K | $1.2M |
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) | 1.38% | Paid (last 12 months) | $2.4670 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.6535 (Sep 18, 2026) |
| Growth 1Y | +5.16% | Growth 3Y / 5Y (ann.) | +12.00% / +8.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.6535 |
| 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 |
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 | 12.96% / 15.15% | Sharpe 1Y / 3Y | 0.703 / 0.906 |
| Max drawdown 1Y / 3Y | -7.97% / -18.72% | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 0.873 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 8.67% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 5.54K | Average volume | 5.25K |
| AUM | $426.0M | Premium/Discount | +0.51% |
| 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 | $2.3M | +0.55% | $423.6M → $426.0M |
| 1 Month | -$13.6M | -3.10% | $438.5M → $426.0M |
| 1 Week | -$1.6M | -0.38% | $420.7M → $426.0M |
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.