Pro Chart

iShares MSCI USA Size Fac...

NYSEArca: SIZE · Real-Time Price · USD
186.05
+0.54 (0.29%)
At close: Aug 13, 2026, 11:14 AM

iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis

0.29%
Bid185.99
Market Capn/a
AUM428.75M
NAV184.93
Beta0.93
EPS (ttm)n/a
PE Ratio (ttm)23.66
Shares Outn/a
Inception DateApr 16, 2013
Ask186.17
Volume2,459
Avg. Volume (20D)5,704
Open185.92
Previous Close185.51
Day's Range186.05 - 186.26
52-Week Range154.04 - 186.26
Holdingsn/a
Expense Ratio0.15%

About SIZE

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").

Asset Class Equity
Ticker Symbol SIZE
Inception Date Apr 16, 2013
Provider Ishares
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology18.51%
Financial Services15.59%
Industrials15.43%
Healthcare11.51%
Consumer Cyclical11.43%
View All Sectors

Top 10 Holdings 2.86% of assets

NameSymbolWeight
Okta Inc Class AOKTA0.31%
Snowflake Inc Ordina...SNOW0.31%
Sharkninja IncSN0.30%
Dell Technologies In...DELL0.30%
Best Buy Co IncBBY0.28%
Netapp IncNTAP0.28%
Cdw CorpCDW0.27%
Illumina IncILMN0.27%
Hewlett Packard Ente...HPE0.27%
Toast Inc Class ATOST0.27%
View More Holdings

Dividends Dividend Yield 1.31%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.4900n/a
Mar 17, 2026$0.5690n/a
Dec 16, 2025$0.7550n/a
Sep 16, 2025$0.6250n/a
Jun 16, 2025$0.5420n/a
Full Dividend History
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