ETF Versus

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)

85 96 107 118 129 140 2021-04 2022-06 2023-09 2024-12 2026-04
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%

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