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SIZE Stock Price, Chart, Stats & News
iShares MSCI USA Size Factor ETF
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iShares MSCI USA Size Factor ETF (SIZE) is a dividend-paying ETF with a current dividend yield of 1.36% as of Nov 13, 2026. It pays $2.47 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.44% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.36%
Dividend yield
$2.47
0.15%
Expense ratio
425.10M
Assets
13.01%
1Y return
SIZE chart
SIZE returns
| YTD | 11.12% |
| 1Y | 13.01% |
| 3Y | 15.98% |
| 5Y | 7.06% |
| 10Y | 12.10% |
| 1Y volatility | 11.45% |
| 3Y volatility | 12.65% |
| Sharpe ratio | 1.04 |
About
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U. S.-based companies, focusing on those categorized as large or mid-capitalization.
Top 10 SIZE holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.43% | |
Technology 0.40% | |
Consumer Defensive 0.39% | |
Real Estate 0.38% | |
Technology 0.35% | |
Consumer Cyclical 0.35% | |
Technology 0.34% | |
Health care 0.32% | |
Technology 0.31% | |
Health care 0.31% |
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