ETF Exchange > SIZE ETF
SIZE - ETF Fact Sheet
iShares MSCI USA Size Factor ETF - USD
Fund Identification
Ticker
SIZE
ISIN
US46432F3709
Main Metrics
Price
$177.97Expense Ratio
0.15%AuM
$427.14MTracking Difference
-0.08%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
0.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SIZE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
94.32%
Sectors
Finance
20.83%
Technology
18.08%
Industrials
14.04%
Healthcare
10.55%
Consumer Non-Cycl.
7.09%
Other
29.41%
Top 5 holdings
Dell Technologies, Inc.
0.32%
Super Micro Computer, Inc.
0.29%
IonQ, Inc.
0.29%
Okta, Inc.
0.28%
Snowflake, Inc.
0.28%
Total holdings
524
Total weight of top 5
1.45%
