ETF Exchange > SIZE ETF
SIZE - ETF Fact Sheet
iShares MSCI USA Size Factor ETF - USD
Fund Identification
Ticker
SIZE
ISIN
US46432F3709
Main Metrics
Price
$181.49Expense Ratio
0.15%AuM
$435.57MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
1.59%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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SIZE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI USA Low Size Gross Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SIZE's exposure
Countries
USA
93.73%
Sectors
Finance
21.80%
Technology
16.43%
Industrials
13.46%
Healthcare
11.32%
Consumer Non-Cycl.
7.30%
Other
29.69%
Top 5 holdings
Other
0.86%
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Total holdings
519
Total weight of top 5
2.08%