SIZE ETF

SIZE ETF
$176.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$428M
Expense Ratio
0.15%
Dividend Yield (Current)
1.42%
Holdings
519
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.83%
1 Year+9.64%
3 Year+13.87%
5 Year+6.39%
10 Year+10.03%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.49%
TEAMAtlassian Corp-Cl A0.43%
DELLDell Technologies Inc0.42%
NTRANatera Inc0.40%
HPEHewlett Packard Enterprise Co0.38%
Top 10 Concentration: 3.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.65
Sep 15, 2026
12M Distributions
4 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIZE ETF Overview

SIZE ETF (iShares MSCI USA Size Factor ETF) is managed by iShares by BlackRock (US) with $427.8M in net assets. SIZE expense ratio is 0.15%, holding 519 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.

SIZE performance shows a YTD return of 6.83%. The 1-year return is 9.64% and the 5-year return is 6.39%. SIZE dividend yield stands at 1.42%, paid quarterly.

SIZE top holdings include Okta Inc. (0.5%), Atlassian Corp-Cl A (0.4%), Dell Technologies Inc (0.4%), Natera Inc (0.4%), Hewlett Packard Enterprise Co (0.4%). Go to all SIZE holdings, SIZE sectors, or SIZE dividends.

SIZE can be compared against other funds. Use SIZE overlap to find shared positions, or SIZE vs another fund for a side-by-side view. SIZE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
+6.83%
1 Year
+9.64%
3 Year
+13.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
0.20%
METAMeta Platforms Inc
0.20%
AAPLApple, Inc
0.18%
NVDANvidia Corp
0.17%
AMZNAmazon.Com Inc
0.16%
TSLATesla Inc
0.15%
GOOGLAlphabet Inc
0.08%
GOOGAlphabet Inc. C
0.06%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.49%
2TEAMAtlassian Corp-Cl AInformation Technology0.43%
3DELLDell Technologies IncInformation Technology0.42%
4NTRANatera IncHealth Care0.40%
5HPEHewlett Packard Enterprise CoInformation Technology0.38%
6SNOWSnowflake IncInformation Technology0.38%
7ILMNIllumina, Inc.Health Care0.37%
8EQRVivmark ResidentialReal Estate0.36%
9SN:KYSharkninja IncUnknown0.35%
10NTAPNetapp IncInformation Technology0.35%