iShares MSCI USA Size Factor ETF
SIZE NYSE Arca
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, with exposure to large- and mid-cap U.S. stocks with a tilt towards the smaller, lower risk stocks with...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.16B as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 1.05% Quarterly
- Volatility · 1Y
- 12.7% Low Risk
- Beta
- 0.84 vs the market
- 52-week range
- 151.81186.25
How SIZE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SIZE returned +15.3% with dividends reinvested — dividends added +1.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.0% on Mar 30, 2026 — 32 days after the previous high
More than 5% below a high 11% of the time.
Market sensitivity
BetaA beta of 0.84 means SIZE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average179.86 +0.2%
- 26-day average179.05 +0.6%
- 50-day average178.79 +0.7%
- 200-day average172.80 +4.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeMidCap LowVolatility — tracking the MSCI USA Low Size Index.
- Assets under management1.16BUSD
- Expense ratio0.15%per year
- Holdings642
- Risk score5.0Medium
Launched April 2013. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 11 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.90
- Frequency
- Quarterly
- Last paid
- Sep 15, 2026
Last 12 months
1.90 USD / shareWhere SIZE shows up
Curated themes and indices that hold SIZE. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI USA Size Factor ETF
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, with exposure to large- and mid-cap U.S. stocks with a tilt towards the smaller, lower risk stocks within that universe
- Featured in 3 curated themes
- 642 holdings
- Ticker
- SIZE
- Exchange
- NYSE Arca
- ISIN
- US46432F3709
- CUSIP
- 46432F370
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeMidCap LowVolatility
- Benchmark
- MSCI USA Low Size Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put SIZE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.