SIZE ETF (iShares MSCI USA Size Factor ETF) is managed by iShares by BlackRock (US) with $430.2M in net assets. SIZE expense ratio is 0.15%, holding 533 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.

SIZE performance shows a YTD return of 9.51%. The 1-year return is 15.44% and the 5-year return is 7.85%. SIZE dividend yield stands at 1.37%, paid quarterly.

SIZE top holdings include Okta Inc. (0.3%), Astera Labs Inc (0.3%), Dell Technologies Inc (0.3%), Axon Enterprise Inc (0.3%), Rivian Automotive (0.3%). View all SIZE holdings, sector breakdown, or dividend history.

SIZE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIZE alternatives are available via the screener, along with tax-loss harvesting opportunities.