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iShares MSCI USA Size Factor ETF SIZE

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Price alert · SIZE

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181.07 USD +0.94 +0.52%

At close · Nov 2

181.07 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
180.87 × 100
Ask
181.14 × 100
180.97 Day range 182.05
154.04 52-week range 187.16
YTD
+12.07%
1 year
+12.75%
Open
181.20
Prev close
180.13
Mkt cap
432.30M
Vol
12.63K
Avg vol
5.43K
EPS
8.28
P/E
21.87
Div yield
0.00%
More statistics
Low
180.97
High
182.05
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

1D chart

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Interval
1m5m15m30m

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iShares MSCI USA Size Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$432.52M
NAV
180.22
Holdings
515
Inception
2013-04-16
Top 10 weight
3.68%

Top holdings

  1. OKTA OKTA CLASS A 0.47%
  2. TEAM ATLASSIAN CORP CLASS A 0.42%
  3. NTRA NATERA 0.40%
  4. SN SHARKNINJA 0.39%
  5. VEEV VEEVA SYSTEMS CLASS A 0.36%
  6. VMRK VIVMARK RESIDENTIAL 0.36%
  7. SNOW SNOWFLAKE 0.33%
  8. DELL DELL TECHNOLOGIES INC CLASS C 0.32%
  9. ILMN ILLUMINA INC 0.32%
  10. P EVERPURE INC CLASS A 0.32%
  11. BBY BEST BUY 0.32%
  12. NTAP NETAPP INC 0.31%
  13. HPE HEWLETT PACKARD ENTERPRISE 0.31%
  14. MPC MARATHON PETROLEUM 0.31%
  15. MTD METTLER TOLEDO 0.30%
  16. A AGILENT TECHNOLOGIES INC 0.30%
  17. IQV IQVIA HOLDINGS INC 0.29%
  18. CDW CDW 0.29%
  19. WDAY WORKDAY CLASS A 0.29%
  20. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.29%
  21. DLTR DOLLAR TREE INC 0.28%
  22. PSX PHILLIPS 66 0.28%
  23. WSM WILLIAMS SONOMA INC 0.28%
  24. VLO VALERO ENERGY CORP 0.28%
  25. TMO THERMO FISHER SCIENTIFIC 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 2026-11-01

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%
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