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iShares MSCI USA Size Factor ETF
SIZE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.35% | +1.76% | +5.03% | +21.34% | +52.85% | +44.35% |
| Flows | +$8M | -$452K | -$452K | +$31M | -$33M | -$715M |
Characteristics
The iShares MSCI USA Size Factor ETF is built to track the MSCI USA Low Size Gross Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 538 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2013 |
| ESG | No |
More data and info about SIZE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 538
Top 15 Holdings
Sectors
Countries
Latest news about SIZE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.49% | +12.59% | +14.67% | +17.10% |
Max drawdown | -7.92% | -7.92% | -18.57% | -24.05% |
Max drawdown duration | 49d | 49d | 219d | 820d |
Time to recover | 18d | 18d | 86d | 489d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SIZE?
SIZE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SIZE track?
SIZE tracks the MSCI USA Low Size Gross Return Index - USD, aiming to replicate its performance through full replication.
What does SIZE invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SIZE?
The total expense ratio (TER) of SIZE is 0.15%, representing the annual fee charged by the fund manager.
When was SIZE launched?
SIZE was launched on April 16, 2013, marking its entry into the ETF market.
Who is the issuer of SIZE?
SIZE is issued by iShares.
What is the AUM of SIZE?
As of April 27, 2026, SIZE manages $406.03 M, reflecting the total assets held in the fund.
How has SIZE performed recently?
As of April 27, 2026, SIZE delivered a return of 8.35% over the past month (1M performance), 1.76% over the past three months (3M), and 5.03% year-to-date (YTD).
What are the recent fund flows for SIZE?
As of April 27, 2026, SIZE has seen net flows of +$8M in the past month (1M flow) and -$452K year-to-date (YTD).
Does SIZE pay dividends?
As of April 27, 2026, SIZE has a trailing 12-month distribution yield of 1.47%.
How many holdings are in SIZE
As of March 31, 2026, SIZE holds 538 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SIZE?
As of March 31, 2026, SIZE holds 538 securities, with 4.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIZE?
As of March 31, 2026, SIZE holds a portfolio of 538 underlyings, with its largest positions including DOW INC, LYONDELLBASELL INDUSTRIES and CIENA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SIZE invest in?
As of March 31, 2026, SIZE has its largest geographic exposures in USA.
What sectors or themes does SIZE focus on?
As of March 31, 2026, SIZE is primarily exposed to Information Technology, Industrials and Financials.
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