iShares MSCI USA Size Factor ETFSIZE
Type
ETF
Peer group
US equity: large companies
Net assets
$409.3M
Expense ratio
0.15%
1-year return
+16.0%
3 years, a year
+15.6%
5 years, a year
+8.0%
12-month yield
1.40%
Holdings
540
What it aims to do.
The iShares MSCI USA Size Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.15% |
| WDC Western Digital Corporation | 0.46% |
| CIEN Ciena Corporation | 0.45% |
| INTC Intel Corporation | 0.42% |
| STX Seagate Technology Holdings Public Limited Company | 0.41% |
| BE Bloom Energy Corporation | 0.40% |
| ON On Semiconductor Corporation | 0.38% |
| MU Micron Technology, Inc. | 0.35% |
| TER Teradyne, Inc. | 0.35% |
| KEYS Keysight Technologies, Inc. | 0.34% |
More on SIZE.
- SIZE overview
- SIZE holdings
- SIZE risk
- SIZE costs
- SIZE money in and out
- SIZE share classes
- Compare SIZE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.