SIZE
iShares MSCI USA Size Factor ETF
Expense Ratio
0.15%
AUM
$367M
Yield
1.56%
iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund 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 1.56%. Launched in 2013, the fund has a 13-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
SIZE +30.7%
Returns
1M
-5.5%
3M
-1.8%
6M
-1.4%
YTD
-1.8%
1Y
+9.8%
3Y
+35.8%
5Y
+30.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | LyondellBasell Industries N.V. | LYB | 0.38% |
| 2 | Ciena Corporation | CIEN | 0.38% |
| 3 | Dow Inc. | DOW | 0.37% |
| 4 | EchoStar Corporation | SATS | 0.33% |
| 5 | CF Industries Holdings, Inc. | CF | 0.33% |
| 6 | Teradyne, Inc. | TER | 0.32% |
| 7 | Western Digital Corporation | WDC | 0.32% |
| 8 | Texas Pacific Land Corporation | TPL | 0.30% |
| 9 | Occidental Petroleum Corporation | OXY | 0.30% |
| 10 | Keysight Technologies, Inc. | KEYS | 0.30% |