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)
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% |