evenfolioETF Details
iShares·Mid-Cap Blend·SIZE · NYSE Arca
iShares MSCI USA Size Factor ETF (SIZE)
- Price
- $180.13
- —30 Oct 2026
- Assets
- $417.5M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.86%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 14.6%-0.5%
- Category 15.1%
- 3Y CAGR
- 19.2%0.0%
- Category 19.2%
- 5Y CAGR
- 7.5%-0.2%
- Category 7.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +1.3% | +6.4% | +12.6% | +14.6% | +19.2% | +7.5% | +12.0% | +11.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.8% | +2.1% | +2.8% | -0.3% | -0.5% | 0.0% | -0.2% | +0.2% | -0.3% |
Holdings
The 10 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 0.49% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.42% |
| NTRA | Natera Inc | 0.41% |
| TEAM | Atlassian Corp Class A | 0.41% |
| ILMN | Illumina Inc | 0.38% |
| SNOW | Snowflake Inc Ordinary Shares | 0.38% |
| HPE | Hewlett Packard Enterprise Co | 0.38% |
| VMRK | Vivmark Residential | 0.36% |
| SN | SharkNinja Inc | 0.35% |
| NTAP | NetApp Inc | 0.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology20.9%
- Financial services15.1%
- Industrials14.9%
- Health care12.7%
- Consumer discretionary10.2%
- Consumer staples5.2%
- Utilities5.0%
- Real estate4.6%
- Energy4.1%
- Materials4.0%
- Communication services3.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- SIZE
- Exchange
- NYSE Arca
- Inception
- 16 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.86%)
- Holdings turnover
- 23% (category 65%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.94
- Total net assets
- $417.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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