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iShares MSCI USA Size Factor ETF SIZE

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179.42 USD -4.34 (-2.36%)

Nov 5, 2026, 11:34 AM EST

179.42 Day range 182.70

154.04 52-week range 187.16

YTD: +11.05%
1 year: +12.30%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $440.79M
NAV: 183.66
Holdings: 514
Inception: 2013-04-16
Top 10 weight: 3.64%

OKTA OKTA CLASS A 0.43%
TEAM ATLASSIAN CORP CLASS A 0.42%
SN SHARKNINJA 0.40%
NTRA NATERA 0.37%
KMB KIMBERLY CLARK 0.37%
VMRK VIVMARK RESIDENTIAL 0.36%
VEEV VEEVA SYSTEMS CLASS A 0.35%
ILMN ILLUMINA INC 0.32%
SNOW SNOWFLAKE 0.32%
BBY BEST BUY 0.31%
MTD METTLER TOLEDO 0.31%
DELL DELL TECHNOLOGIES INC CLASS C 0.30%
HPE HEWLETT PACKARD ENTERPRISE 0.30%
NTAP NETAPP INC 0.30%
A AGILENT TECHNOLOGIES INC 0.30%
MPC MARATHON PETROLEUM 0.29%
P EVERPURE INC CLASS A 0.29%
WDAY WORKDAY CLASS A 0.29%
IQV IQVIA HOLDINGS INC 0.29%
DLTR DOLLAR TREE INC 0.28%
WSM WILLIAMS SONOMA INC 0.28%
TOST TOAST CLASS A 0.28%
REGN REGENERON PHARMACEUTICALS 0.28%
CDW CDW 0.28%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.28%

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%

United States 97.74%
United Kingdom 0.61%
Switzerland 0.58%
Ireland 0.23%
Canada 0.22%
China 0.20%
Brazil 0.19%
Mexico 0.13%
Australia 0.10%

Updated 2026-11-05

Funds holding SIZE, by value held
Fund	Value held	Weight in fund
DALT	$1.33M	2.58%