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iShares MSCI USA Size Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Size Factor ETF (SIZE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIZE
SIZE
iShares MSCI USA Size Factor ETF
SIZE
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  3. iShares MSCI USA Size Factor ETFSIZEETF
iShares MSCI USA Size Factor ETF Logo

iShares MSCI USA Size Factor ETF

ETF
🇺🇸SIZE•AMEX•Equity

Your view on SIZE

iShares MSCI USA Size Factor ETF Logo

iShares MSCI USA Size Factor ETF

ETFIShares
🇺🇸SIZE•AMEX•Equity
AUM (USD)$426.87M
Expense Ratio0.15%
Holdings514

Sentiment

AUM (USD)

$426.87M

Expense Ratio

0.15%

Holdings

514

Sentiment

SIZE
iShares MSCI USA Size Factor ETF
SIZE

Overview for iShares MSCI USA Size Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251465/ishares-msci-usa-size-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251465/ishares-msci-usa-size-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251465/ishares-msci-usa-size-factor-etf

About this fund

The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.

SIZE Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$426.87M

Fund Details

NAV$177.86 USD
Holdings514
Average Volume5.6K
Inception DateApril 15, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46432F3709
CUSIP46432F370
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$426.87M

NAV

$177.86 USD

Holdings

514

Average Volume

5.6K

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3709

CUSIP

46432F370

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$426.87M

NAV

$177.86 USD

Holdings

514

Average Volume

5.6K

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3709

CUSIP

46432F370

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SIZE?

iShares MSCI USA Size Factor ETF (SIZE) is a Equity fund from iShares, listed since 2013, with $426.9M in assets under management, a 0.15% expense ratio, a NAV of $177.86 USD.

What's in SIZE? Top 10 holdings

HoldingWeight
Okta Class A OKTA0.50%
Atlassian CORP Class A TEAM0.44%
Dell Technologies INC Class C DELL0.42%
Natera NTRA0.42%
Illumina INC ILMN0.40%
Hewlett Packard Enterprise HPE0.39%
Snowflake SNOW0.37%
Everpure INC Class A P0.36%
Netapp INC NTAP0.36%
Sharkninja SN0.35%

SIZE sector breakdown

  • Technology 19.78%
  • Financial Services 15.65%
  • Industrials 14.90%
  • Healthcare 12.21%
  • Consumer Cyclical 10.49%
  • Consumer Defensive 5.32%
  • Utilities 5.07%
  • Real Estate 4.80%

Comparable funds

  • AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF
  • BLUXBluemonte Dynamic Total Market ETF
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • EWDiShares MSCI Sweden ETF
  • GQREFlexShares Global Quality Real Estate Index Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF

More IShares ETFs

  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF