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iSharesMid-Cap BlendSIZE · NYSE Arca

iShares MSCI USA Size Factor ETF (SIZE)

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Price
$179.22
—11 Sept 2026
Assets
$438.8M
Total net assets
Expense ratio
0.15%
Category 0.86%
Yield
1.33%
Trailing distributions
3Y CAGR
15.3%-1.0%
Category 16.3%
5Y CAGR
7.9%-0.8%
Category 8.6%
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iShares MSCI USA Size Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%+1.7%+12.7%+11.6%+12.5%+15.3%+7.9%+11.8%+11.8%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+0.3%+1.4%-0.8%-2.3%-2.5%-1.0%-0.8%+0.1%-0.8%

Holdings

The 10 largest positions make up 3.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TEAMAtlassian Corp Class A0.42%
OKTAOkta Inc Class A0.39%
VMRKAvalonBay Communities Inc0.37%
SNSharkNinja Inc0.36%
SNOWSnowflake Inc Ordinary Shares0.35%
DELLDell Technologies Inc Ordinary Shares - Class C0.34%
VEEVVeeva Systems Inc Class A0.33%
NTRANatera Inc0.31%
HPEHewlett Packard Enterprise Co0.29%
NTAPNetApp Inc0.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.2
P/B
3.4
P/S
2.1
P/CF
14.0

Sector allocation

Share of the equity the fund holds.

19.8%Technology11 sectors
  1. Technology19.8%
  2. Financial services15.7%
  3. Industrials14.9%
  4. Health care12.2%
  5. Consumer discretionary10.5%
  6. Consumer staples5.3%
  7. Utilities5.1%
  8. Real estate4.8%
  9. Energy4.2%
  10. Materials4.1%
  11. Communication services3.5%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
iShares
Category
Equity · Mid-Cap Blend
Ticker
SIZE
Exchange
NYSE Arca
Inception
16 Apr 2013 (13.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.86%)
Holdings turnover
23% (category 65%)
Distribution yield
1.33%
Beta, 3 years
0.92
Total net assets
$438.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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