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›ETF Issuers›iShares›SIZE

SIZE

iShares MSCI USA Size Factor ETF

Passive ETF Equity

The SIZE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Low Size Index. The SIZE ETF provides physical exposure, so by buying it you actually own parts of all the 529 underlying holdings. This share class generates a stream of income by distributing dividends.

$183.85

-$1.2 (-0.65%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$183.85$184.22

52W price range

$153.96$186.84

YTD Perf.

+14.50%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€379M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F3709

TER

0.15%

Inception date

4/16/2013

Issuer

iShares

Benchmark

MSCI USA Low Size Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.79%

Technology

16.42%

Industrials

13.45%

Healthcare

11.31%

Consumer Non-Cyclicals

7.29%

Non-Energy Materials

6.37%

Utilities

5.39%

Consumer Cyclicals

4.96%

Unavailable

0.93%

Other

12.10%

Latest SIZE news

No content available for this fund

FAQ about SIZE

SIZE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

SIZE tracks the MSCI USA Low Size Gross Return Index - USD, through a full replication replication method.

SIZE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SIZE was introduced to the market on April 16, 2013. It trades on United States

iShares MSCI USA Size Factor ETF, SIZE, is provided by iShares. Learn more about iShares here.

SIZE oversees €379M in assets as of August 28, 2026.

SIZE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.33%.

As of July 31, 2026, SIZE has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SIZE focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, SIZE holds 529 positions in its portfolio, with 4.16% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SIZE top three holdings include Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..

The base currency of SIZE is USD.

Top 10 holdings

Data as of 07/31/26

Snowflake, Inc.

0.32%

Okta, Inc.

0.31%

SharkNinja, Inc.

0.30%

Dell Technologies, Inc.

0.30%

Best Buy Co., Inc.

0.28%

International Paper Co.

0.28%

Illumina, Inc.

0.27%

Toast, Inc.

0.27%

NetApp, Inc.

0.27%

Dollar Tree, Inc.

0.27%

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