ETF Versus

SIZE

iShares MSCI USA Size Factor ETF

iShares · US Factor - Size

Expense Ratio
0.15%
AUM
$395M
Yield
1.52%

iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund issued by iShares that provides exposure to us factor - size securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.52%. Launched in 2013, the fund has a 13-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

80 92 104 116 128 140 2021-04 2022-07 2023-10 2025-01 2026-04
SIZE +33.9%

Returns

1M
+1.4%
3M
-1.1%
6M
+4.2%
YTD
+1.5%
1Y
+24.0%
3Y
+40.6%
5Y
+33.9%

Top Holdings

# Name Ticker Weight
1 Ciena Corporation CIEN 0.44%
2 Teradyne, Inc. TER 0.37%
3 Western Digital Corporation WDC 0.37%
4 Dow Inc. DOW 0.34%
5 EchoStar Corporation SATS 0.33%
6 Corning Incorporated GLW 0.33%
7 LyondellBasell Industries N.V. LYB 0.33%
8 Keysight Technologies, Inc. KEYS 0.32%
9 Seagate Technology Holdings plc STX 0.32%
10 Entegris, Inc. ENTG 0.30%

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