iShares MSCI USA Size Factor ETF (SIZE)
- Expense ratio0.15%
- Net assets$426.1M
- Dividend yield1.45%
- 1-year return+13.98%
- Holdings118
SIZE ETF price chart
SIZE quote & trading statistics
SIZE performance
Total return · as of October 17, 2026- YTD+11.42%
- 1 year+13.98%
- 3 years+15.78%/yr
- 5 years+7.39%/yr
- 10 years+12.29%/yr
- 1Y volatility
- 12.09%
- 3Y volatility
- 13.44%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIZE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.95% |
| 2 | AAPL | Apple Inc. | 6.85% |
| 3 | NVDA | NVIDIA Corporation | 5.95% |
| 4 | META | Meta Platforms Inc. | 4.70% |
| 5 | LLY | Eli Lilly and Company | 3.74% |
| 6 | TJX | The TJX Companies Inc | 3.48% |
| 7 | V | Visa Inc. Class A | 3.28% |
| 8 | LRCX | Lam Research Corp | 3.21% |
| 9 | AMAT | Applied Materials Inc | 2.67% |
| 10 | MA | Mastercard Inc | 2.41% |
The top 10 holdings make up 44.2% of the fund (118 holdings in total). As of October 17, 2026.
About iShares MSCI USA Size Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
SIZE ETF FAQ
What is the SIZE expense ratio?
iShares MSCI USA Size Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in SIZE?
iShares MSCI USA Size Factor ETF has about $426.1M in net assets.
What are the top holdings of SIZE?
The largest positions in SIZE are Microsoft Corporation (7.95%), Apple Inc. (6.85%), NVIDIA Corporation (5.95%). The fund holds 118 securities in total.
How has SIZE performed?
SIZE returned +13.98% over the past year and +7.39% a year over the past five years, including reinvested distributions.
Does SIZE pay dividends?
SIZE has a dividend yield of 1.45% and pays distributions na.
When was SIZE launched?
iShares MSCI USA Size Factor ETF began trading on April 16, 2013.
ETFs similar to SIZE
Funds that track the same index or whose top-10 holdings overlap most with SIZE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | — | 0.15% | $426.1M | +13.98% |
| QUAL | iShares MSCI USA Quality Factor ETF | 97% | 0.15% | $48.40B | +17.29% |
| DUHP | DFA Investment Dimensions Group | 74% | 0.21% | $12.83B | +14.37% |
| VSLU | Applied Finance Valuation Large Cap ETF | 64% | 0.46% | $574.6M | +16.99% |
| HGRO | Hedgeye Quality Growth ETF | 64% | 0.72% | $116.0M | +10.42% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 62% | — | $21.7M | +4.33% |
| USMC | Principal U.S. Mega-Cap ETF | 61% | 0.11% | $5.07B | +14.16% |
| LCAP | Principal Capital Appreciation Select ETF | 61% | 0.29% | $1.90B | +16.74% |
| GARP | iShares MSCI USA Quality GARP ETF | 60% | 0.15% | $3.48B | +23.76% |