Advertisement

SIZE

iShares MSCI USA Size Factor ETF

USD

Set alert

Price alert · SIZE

All alert types
180.13 USD -2.23 -1.22%
As of Oct 30, 2026 Extended hours 180.13 0.00%
Bid
179.39 × 200
Ask
179.67 × 300
179.39 Day range 180.20
154.04 52-week range 186.93
YTD
+11.49%
1 year
+12.88%
Open
181.56
Prev close
182.36
Mkt cap
437.66M
Vol
1.90K
Avg vol
5.47K
EPS
8.28
P/E
21.76
Div yield
0.00%
More statistics
Low
179.39
High
180.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
153.21
200-d avg
143.69

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for SIZE has not been loaded yet. Try again in a moment.

iShares MSCI USA Size Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$437.53M
NAV
182.30
Holdings
515
Inception
2013-04-16
Top 10 weight
3.88%

Top holdings

  1. OKTA OKTA CLASS A 0.50%
  2. TEAM ATLASSIAN CORP CLASS A 0.44%
  3. NTRA NATERA 0.42%
  4. SN SHARKNINJA 0.39%
  5. ILMN ILLUMINA INC 0.39%
  6. VEEV VEEVA SYSTEMS CLASS A 0.36%
  7. SNOW SNOWFLAKE 0.35%
  8. DELL DELL TECHNOLOGIES INC CLASS C 0.35%
  9. VMRK VIVMARK RESIDENTIAL 0.35%
  10. NTAP NETAPP INC 0.34%
  11. P EVERPURE INC CLASS A 0.34%
  12. HPE HEWLETT PACKARD ENTERPRISE 0.33%
  13. BBY BEST BUY 0.33%
  14. MTD METTLER TOLEDO 0.31%
  15. CDW CDW 0.31%
  16. A AGILENT TECHNOLOGIES INC 0.30%
  17. IQV IQVIA HOLDINGS INC 0.30%
  18. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.29%
  19. MPC MARATHON PETROLEUM 0.29%
  20. HPQ HP INC 0.29%
  21. WSM WILLIAMS SONOMA INC 0.29%
  22. WDAY WORKDAY CLASS A 0.28%
  23. DLTR DOLLAR TREE INC 0.28%
  24. TMO THERMO FISHER SCIENTIFIC 0.28%
  25. LH LABCORP HOLDINGS 0.27%

Sector weights

  • Information Technology 17.88%
  • Industrials 16.20%
  • Financials 16.09%
  • Health Care 12.82%
  • Consumer Discretionary 8.99%
  • Consumer Staples 5.69%
  • Utilities 5.22%
  • Materials 4.84%
  • Real Estate 4.45%
  • Energy 4.32%
  • Communication 3.32%
  • Cash and/or Derivatives 0.19%

Country weights

  • United States 97.73%
  • United Kingdom 0.63%
  • Switzerland 0.58%
  • Ireland 0.23%
  • Canada 0.21%
  • China 0.21%
  • Brazil 0.19%
  • Mexico 0.13%
  • Australia 0.10%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SIZE · largest positions

Funds holding SIZE, by value held
FundValue heldWeight in fund
DALT $1.33M2.58%
Advertisement