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ETF NYSE Arca USD

iShares MSCI USA Size Factor ETF SIZE

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SIZE (sign in) Add to portfolio (SIZE) Set an alert for SIZE Compare SIZE with other ETFs Position size calculator for SIZE at 179.33 USD

How position sizing works
Last price 179.33 USD Change: Up +2.29 Percent change: Up +1.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$428.8M
As of 31 Jul 2026
Holdings
531
As of 31 Jul 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$179.33 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$428.75 million as of 31 Jul 2026. Its latest holdings report lists 531 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.47 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$428,750,426
Total assets
$434,949,429
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 531 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SIZE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.43% $6.1M Short-term investment vehicles (cash funds) United States USD
2 OKTA, INC. US6792951054 0.31% $1.4M Equity (common) United States USD
3 SNOWFLAKE INC. US8334451098 0.31% $1.3M Equity (common) United States USD
4 SHARKNINJA, INC. KYG8068L1086 0.30% $1.3M Equity (common) Cayman Islands USD
5 DELL TECHNOLOGIES INC. US24703L2025 0.30% $1.3M Equity (common) United States USD
6 BEST BUY CO., INC. US0865161014 0.28% $1.2M Equity (common) United States USD
7 NETAPP, INC. US64110D1046 0.28% $1.2M Equity (common) United States USD
8 CDW CORPORATION CDW CORP DE US12514G1085 0.27% $1.2M Equity (common) United States USD
9 ILLUMINA, INC. US4523271090 0.27% $1.2M Equity (common) United States USD
10 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.27% $1.1M Equity (common) United States USD
11 TOAST, INC. US8887871080 0.27% $1.1M Equity (common) United States USD
12 DOLLAR TREE, INC. US2567461080 0.27% $1.1M Equity (common) United States USD
13 INTERNATIONAL PAPER COMPANY US4601461035 0.26% $1.1M Equity (common) United States USD
14 GENUINE PARTS COMPANY US3724601055 0.26% $1.1M Equity (common) United States USD
15 EXPEDIA GROUP, INC. US30212P3038 0.25% $1.1M Equity (common) United States USD
16 NATERA, INC. US6323071042 0.25% $1.1M Equity (common) United States USD
17 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 0.25% $1.1M Equity (common) United States USD
18 IQVIA HOLDINGS INC US46266C1053 0.25% $1.1M Equity (common) United States USD
19 UNITED AIRLINES HOLDINGS, INC. US9100471096 0.25% $1.1M Equity (common) United States USD
20 WILLIAMS-SONOMA, INC. US9699041011 0.25% $1.1M Equity (common) United States USD
21 AXON ENTERPRISE, INC. US05464C1018 0.25% $1.1M Equity (common) United States USD
22 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.25% $1.1M Equity (common) Ireland USD
23 HP INC. US40434L1052 0.25% $1.1M Equity (common) United States USD
24 BURLINGTON STORES, INC. US1220171060 0.24% $1.0M Equity (common) United States USD
25 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 0.24% $1.0M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 531 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 1.62%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 93.82%
Ireland 3.15%
Cayman Islands 0.82%
Switzerland 0.77%
Bermuda 0.61%
Netherlands 0.49%
Jersey 0.44%
United Kingdom 0.39%
LR 0.23%
Canada 0.19%
Singapore 0.16%
Curaçao 0.15%
Other (1) 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.84%
Technology 16.68%
Industrials 16.52%
Finance 14.80%
Health Care 10.24%
Utilities 6.84%
Real Estate 4.48%
Consumer Staples 2.89%
Energy 2.77%
Telecommunications 1.57%
Basic Materials 1.12%
Financial Services 0.58%
Unknown 0.38%
Miscellaneous 0.19%
Technology Services 0.19%
Other (2) 0.29%

Partial coverage: sectors are known for 98.4% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4670
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4670) ÷ latest price ($179.33) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SIZE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.6530
15 Jun 2026$0.4900
17 Mar 2026$0.5690
16 Dec 2025$0.7550
16 Sep 2025$0.6250
16 Jun 2025$0.5420
18 Mar 2025$0.4990
17 Dec 2024$0.6790
25 Sep 2024$0.6200
11 Jun 2024$0.4230
21 Mar 2024$0.5430
20 Dec 2023$0.4650
26 Sep 2023$0.5540
7 Jun 2023$0.3960
23 Mar 2023$0.4590
13 Dec 2022$0.3470
26 Sep 2022$0.5370
9 Jun 2022$0.4450
24 Mar 2022$0.4820
13 Dec 2021$0.3840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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