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SIZE ETF · iShares MSCI USA Size Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91%  | -1.15%  | +10.94% | +42.73% | +41.49% | +0.83% | +0.83% | -0.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.15% | +10.94% | +42.73% | +41.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SIZE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SIZE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about SIZE
What does iShares MSCI USA Size Factor ETF, SIZE, invest in?
SIZE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does SIZE replicate?
SIZE tracks the MSCI USA Low Size Gross Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SIZE?
SIZE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SIZE launched?
SIZE was introduced to the market on April 16, 2013. It trades on United States
Who is the ETF issuer of SIZE?
iShares MSCI USA Size Factor ETF, SIZE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SIZE?
SIZE oversees €334M in assets as of April 2, 2026.
How has SIZE performed lately?
Based on data from April 2, 2026, SIZE returned -4.91% over the past month, -1.15% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for SIZE?
As of April 2, 2026, SIZE recorded net flows of +€6.9M over the last month and -€270K year-to-date.
Does SIZE distribute dividends?
SIZE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of SIZE?
As of February 28, 2026, SIZE has significant geographic allocations in USA and Ireland.
In which sector or theme does SIZE invest in?
As of February 28, 2026, SIZE focuses largely on Information Technology, Industrials and Financials.
How many securities does SIZE hold and how diversified is it?
As of February 28, 2026, SIZE holds 544 positions in its portfolio, with 4.28% of assets concentrated in its top 15 holdings.
What are the main positions in SIZE?
As of February 28, 2026, SIZE top three holdings include TERADYNE, KEYSIGHT TECHNOLOGIES and WESTERN DIGITAL.
What is the base currency of SIZE?
The base currency of SIZE is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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