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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.

$181.05

+$1.8 (+1.02%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$179.92$181.06

52W price range

$153.96$180.25

YTD Perf.

+11.59%

YTD Flows

Annualized volatility

Fund AuM

€378M

Share class AuM

€378M

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 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.78%

Technology

17.58%

Industrials

14.24%

Healthcare

10.89%

Consumer Non-Cyclicals

7.05%

Non-Energy Materials

6.39%

Utilities

5.53%

Consumer Cyclicals

5.06%

Consumer Services

4.40%

Unavailable

0.88%

Other

7.16%

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 €378M in assets as of July 27, 2026.

SIZE follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, SIZE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SIZE focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, SIZE holds 529 positions in its portfolio, with 4.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SIZE top three holdings include Astera Labs, Inc., Dell Technologies, Inc. and Okta, Inc..

The base currency of SIZE is USD.

Top 10 holdings

Data as of 06/30/26

Astera Labs, Inc.

0.36%

Dell Technologies, Inc.

0.32%

Okta, Inc.

0.30%

Applied Materials, Inc.

0.30%

Credo Technology Group Holding Ltd.

0.30%

KLA Corp.

0.30%

Marvell Technology, Inc.

0.29%

SharkNinja, Inc.

0.28%

United Airlines Holdings, Inc.

0.28%

Entegris, Inc.

0.27%

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