SIZE ETF

SIZE ETF
$176.53
See how much of SIZE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is SIZE's largest country exposure at 94.3% of the fund as of Oct 1, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.35%
2Ireland
Europe
1.63%
3United Kingdom
Europe
0.72%
4Switzerland
Europe
0.61%
5Bermuda
North America
0.60%
6Cayman Islands
Latin America
0.59%
7Argentina
Latin America
0.22%
8Philippines
Asia-Pacific
0.21%
9Panama
Latin America
0.20%
10Canada
North America
0.18%
11Australia
Asia-Pacific
0.17%
12Singapore
Asia-Pacific
0.17%
13Mexico
North America
0.16%
14Netherlands
Europe
0.15%

SIZE ETF Geographic Allocation

SIZE geographic allocation spans US (94.3%), Ireland (1.6%), United Kingdom (0.7%), Switzerland (0.6%), Bermuda (0.6%). The fund covers 5 regions.

SIZE country exposure helps investors assess international diversification and geopolitical risk. SIZE sectors alongside geography give a fuller picture of portfolio allocation.

SIZE ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.2%
Emerging Markets6 countries
95.7%

Regional Allocation

Global
94.3%
491 holdings
Europe
3.1%
16 holdings
Latin America
1.0%
4 holdings
North America
0.9%
5 holdings
Asia-Pacific
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.35%
IrelandEuropeDeveloped
1.63%
United KingdomEuropeDeveloped
0.72%
SwitzerlandEuropeDeveloped
0.61%
BermudaNorth AmericaDeveloped
0.60%
Cayman IslandsLatin AmericaEmerging
0.59%
ArgentinaLatin AmericaEmerging
0.22%
PhilippinesAsia-PacificEmerging
0.21%
PanamaLatin AmericaEmerging
0.20%
CanadaNorth AmericaDeveloped
0.18%
AustraliaAsia-PacificDeveloped
0.17%
SingaporeAsia-PacificDeveloped
0.17%
MexicoNorth AmericaEmerging
0.16%
NetherlandsEuropeDeveloped
0.15%