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SIZE - iShares MSCI USA Size Factor ETF (USD) (US46432F3709)

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(%)
US46432F3709
SIZE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
176.9 USD
NAV per Share | 04/06/2026
16/04/2013
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
SIZE
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
MSCI USA Low Size Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
407.1 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    4.91 %
  • 1M
    0.18 %
  • 3M
    1.09 %
  • 6M
    9.63 %
  • 1Y
    13.49 %
  • 3Y
    52.26 %
  • 5Y
    44.78 %
  • 10Y
    190.54 %
At the price on the exchange, taking into account income payments

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Quotes (SIZE)

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Price dynamics

Fund profile

The iShares MSCI USA Size Factor ETF seeks to track the investment results of the MSCI USA Low Size Index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.

SIZE profile

The iShares MSCI USA Size Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3709. Main exchange is NYSE Arca and ticker symbol is SIZE. The total expense ratio is 0.15%. The iShares MSCI USA Size Factor ETF (USD) pays dividends 4 time(s) per year.

Structure SIZE on 14/05/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 0.52%
CIENA CORP 0.51%
INTEL CORPORATION CORP 0.51%
WESTERN DIGITAL CORP 0.51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%
ROCKET LAB CORP 0.48%
DEVON ENERGY CORP 0.47%
ON SEMICONDUCTOR CORP 0.44%
BLOOM ENERGY CLASS A CORP 0.43%
FLEX LTD 0.41%
CORNING INC 0.4%
VERTIV HOLDINGS CLASS A 0.37%
COMFORT SYSTEMS USA INC 0.37%
TERADYNE INC 0.36%
ECHOSTAR CORP CLASS A 0.35%
MARVELL TECHNOLOGY INC 0.35%
KEYSIGHT TECHNOLOGIES INC 0.35%
COHERENT CORP 0.33%
QNITY ELECTRONICS INC 0.32%
TEXAS INSTRUMENT INC 0.32%
DOW INC 0.32%
APPLIED MATERIAL INC 0.32%
GE VERNOVA INC 0.32%
LYONDELLBASELL INDUSTRIES NV CLASS 0.31%
LAM RESEARCH CORP 0.31%
ENTEGRIS INC 0.31%
MICROCHIP TECHNOLOGY INC 0.31%
DELL TECHNOLOGIES INC CLASS C 0.3%
QUANTA SERVICES INC 0.3%
JABIL INC 0.3%
CENTENE CORP 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3%
LUMENTUM HOLDINGS INC 0.3%
ANALOG DEVICES INC 0.3%
JB HUNT TRANSPORT SERVICES INC 0.28%
ADVANCED MICRO DEVICES INC 0.28%
F5 INC 0.28%
NUCOR CORP 0.28%
TWILIO INC CLASS A 0.28%
HALLIBURTON 0.28%
TARGA RESOURCES CORP 0.28%
IREN LTD 0.27%
REVOLUTION MEDICINES INC 0.27%
STEEL DYNAMICS INC 0.27%
CF INDUSTRIES HOLDINGS INC 0.27%
SLB NV 0.27%
FREEPORT MCMORAN INC 0.27%
OLD DOMINION FREIGHT LINE INC 0.26%
KLA CORP 0.26%
ASTERA LABS INC 0.26%
FORTINET INC 0.26%
CISCO SYSTEMS INC 0.26%
CATERPILLAR INC 0.26%
HEWLETT PACKARD ENTERPRISE 0.26%
EMCOR GROUP INC 0.26%
CUMMINS INC 0.26%
ROYALTY PHARMA PLC CLASS A 0.25%
NXP SEMICONDUCTORS NV 0.25%
ARCHER DANIELS MIDLAND 0.25%
RELIANCE STEEL & ALUMINUM 0.25%
CBOE GLOBAL MARKETS INC 0.25%
BAKER HUGHES CLASS A 0.24%
TARGET CORP 0.24%
COREWEAVE INC CLASS A 0.24%
WW GRAINGER INC 0.24%
OCCIDENTAL PETROLEUM CORP 0.24%
VALERO ENERGY CORP 0.24%
FEDEX CORP 0.24%
DIAMONDBACK ENERGY INC 0.24%
CASEYS GENERAL STORES INC 0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.23%
ONEOK INC 0.23%
BUNGE GLOBAL SA 0.23%
IRON MOUNTAIN INC 0.23%
IDEX CORP 0.23%
HOWMET AEROSPACE INC 0.23%
DUPONT DE NEMOURS INC 0.23%
TAPESTRY INC 0.23%
STATE STREET CORP 0.23%
CONOCOPHILLIPS 0.23%
BALL CORP 0.23%
UNITED THERAPEUTICS CORP 0.23%
EQUINIX REIT INC 0.23%
EBAY INC 0.23%
ROSS STORES INC 0.23%
CSX CORP 0.22%
NORTHERN TRUST CORP 0.22%
KINDER MORGAN INC 0.22%
LIVE NATION ENTERTAINMENT INC 0.22%
KEYCORP 0.22%
PHILLIPS 66 0.22%
EOG RESOURCES INC 0.22%
EDISON INTERNATIONAL 0.22%
MARATHON PETROLEUM CORP 0.22%
WATSCO INC 0.22%
CORTEVA INC 0.22%
WILLIAMS INC 0.22%
TELEDYNE TECHNOLOGIES INC 0.22%
TYSON FOODS INC CLASS A 0.22%
HUMANA INC 0.22%
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