iShares MSCI USA Size Factor ETF
SIZENYSEARCABlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $420.68M
- Expense ratio
- 0.15%
- Dividend yield
- 1.36%
- Holdings
- 520
- 52-week range
- $154.04$187.16
- Volume (live)
- -
- Avg. volume (3M)
- 6.12K
SIZE ETF: iShares MSCI USA Size Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Size Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $179.47 - $180.88 |
|---|---|
| 52-Week High | $187.16 |
| 52-Week Low | $154.04 |
| Open | $179.47 |
| Volume (last close) | 1.48K |
| Average Volume (3M) | 6.12K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | +3.02% |
| 6 Month Change | +6.52% |
| YTD Change | +11.14% |
| 1 Year Change | +11.89% |
| 5 Year Change | +33.43% |
| 10 Year Change | +164.64% |
| Annual Dividend | $2.47 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +5.17% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $420.68M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 520 |
| Inception Date | Apr 15, 2013 |
| 50-Day MA | $179.95 |
|---|---|
| 200-Day MA | $172.80 |
| RSI | 55.01 |
| Stochastic %K | 99.16 |
| Stochastic %D | 74.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SIZE at a Glance
iShares MSCI USA Size Factor ETF (SIZE) is an equity ETF from BlackRock, launched in April 2013. It manages $420.68M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 520 positions. The largest are Microsoft Corporation (MSFT, 7.73%), Apple Inc (AAPL, 7.19%) and NVIDIA Corporation (NVDA, 6.24%). The top 10 holdings make up 44.0% of the fund. By sector it leans toward Technology (21.2%), Financials (15.1%) and Industrials (14.9%). 98.1% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 22, 2026 close, $2.47 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 11.9% over one year, up 33.4% over five years and up 164.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI USA Size Factor ETF
What is the current price of SIZE?
The latest SIZE price is $180.88 (Oct 22, 2026 close). The 52-week range is $154.04–$187.16. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for SIZE?
SIZE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SIZE pay dividends?
Yes, SIZE pays a 1.36% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIZE?
As of Oct 4, 2026, SIZE's largest holdings are Microsoft Corporation (7.7%), Apple Inc (7.2%), NVIDIA Corporation (6.2%) (combined weight: 21.2%). The fund holds 520 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIZE compare to similar ETFs?
Compare SIZE (0.15% expense ratio, $421M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.