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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 1.41% as of Oct 2, 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.
Mid-Cap Blend
Category
1.41%
Dividend yield
$2.47
0.15%
Expense ratio
420.68M
Assets
11.42%
1Y return
SIZE chart
SIZE returns
| YTD | 9.73% |
| 1Y | 11.42% |
| 3Y | 15.95% |
| 5Y | 7.96% |
| 10Y | 11.50% |
| 1Y volatility | 10.14% |
| 3Y volatility | 13.55% |
| Sharpe ratio | 0.81 |
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 |
|---|---|
Technology 0.48% | |
Technology 0.43% | |
Technology 0.41% | |
Health care 0.40% | |
Health care 0.38% | |
Technology 0.37% | |
Technology 0.37% | |
Consumer Cyclical 0.34% | |
Technology 0.33% | |
Technology 0.32% |
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