SIZE
iShares MSCI USA Size Factor ETF·ARCA
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iShares MSCI USA Size Factor ETF Fundamentals
Assets Under Management
385.25MUSD
Fund Flows (1Y)
29.43MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.35M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.83% | +1.60% | +1.84% | +11.76% | +38.46% | +39.74% |
NAV Total Return | -2.63% | +1.76% | +0.68% | +12.30% | +44.44% | +51.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.71%
Industrials
16.43%
Financial Services
13.64%
Healthcare
10.55%
Consumer Cyclical
10.40%
Consumer Defensive
6.11%
Real Estate
5.82%
Utilities
5.68%
Energy
4.86%
Technology
17.71%
Industrials
16.43%
Financial Services
13.64%
Healthcare
10.55%
Consumer Cyclical
10.40%
Consumer Defensive
6.11%
Real Estate
5.82%
Utilities
5.68%
Energy
4.86%
Show more
Asset
Region
98.03%
1.28%
0.33%
0.2%
0.15%
Category
Ratio
North America
98.03%
Europe
1.28%
Latin America
0.33%
Australasia
0.20%
Asia
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TER
Teradyne
0.31%
SATS
Echostar
0.30%
CIEN
Ciena
0.30%
KEYS
Keysight
0.30%
TPL
Texas Pacific Land
0.29%
ENTG
Entegris
0.29%
GLW
Corning
0.29%
WDC
Western Digital
0.28%
FCX
Freeport-McMoRan
0.28%
ODFL
Old Dominion Freight
0.28%
Top 10 Weight 2.92%
541 Total Holdings
Is SPY better than SIZE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.625 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.542 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.499 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.679 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.620 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.423 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.543 |
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How Much Does SIZE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIZE?
Fund Flows
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