iShares MSCI USA Size Factor ETF (SIZE) Price & Chart
SIZE ETF Chart & Stats
- Day’s Range
- $179.39 - $181.56
- 52-Week Range
- $154.04 - $187.16
- Previous Close
- $182.36
- Volume
- 1,900
- Average Volume (3M)
- 5,433
- AUM
- 437.53M
- NAV
- 180.22
- Expense Ratio
- 0.15%
- Holdings Count
- 517
- Beta
- 0.81
- Inception Date
- Apr 16, 2013
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.37%)
- Shares Outstanding
- 2,400,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI USA Size Factor ETF
The iShares MSCI USA Size Factor ETF, trading under the ticker SIZE, is a compelling investment vehicle tailored for those seeking a nuanced approach to the U.S. equity market. This ETF is meticulously designed to capture the size factor within the total market, offering investors exposure to companies based on their relative size. By focusing on a Size and Style category, SIZE differentiates itself by targeting firms that possess specific characteristics linked to their market capitalization, aiming to optimize potential returns through strategic allocation. As part of the broad-based niche, the iShares MSCI USA Size Factor ETF provides a diversified portfolio encompassing a wide spectrum of U.S. equities, but with an emphasis on companies that meet certain size criteria. This approach allows investors to harness the potential benefits of size dynamics, which can play a crucial role in portfolio performance over time. The ETF's strategy is rooted in the idea that different sized firms can offer unique risk-return profiles, influenced by factors such as growth potential, volatility, and market cycles. Investors looking for a sophisticated yet accessible entry point into the total market will find the iShares MSCI USA Size Factor ETF a valuable addition to their portfolios. Its focus on the size factor positions it as a distinctive option among traditional market-cap weighted products, appealing to those who wish to explore the diverse opportunities within the U.S. market landscape.