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SIZEiShares MSCI USA Size Factor ETF

Grow my money13y track recordRanked #737 of 3,055 in this goal

Tracks the investment results of the MSCI USA Low Size Index.

By iShares · Launched 2013

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$439M

#1,763 of 6,040 · large

Return (1Y)

+12.9%

Track Record

13 years

#1,065 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,152+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Size

Index tracked

MSCI USA Low Size Index

Holdings

By weight

Concentration

Top 10 holdings = 5.7% of funddiversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
2.2%
WESTERN DIGITAL CORPORATION
0.5%
CIENA CORPORATION
0.5%
INTEL CORPORATION
0.4%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
0.4%
BLOOM ENERGY CORPORATION
0.4%
ON SEMICONDUCTOR CORPORATION
0.4%
MICRON TECHNOLOGY, INC.
0.3%
TERADYNE, INC.
0.3%
KEYSIGHT TECHNOLOGIES, INC.
0.3%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
19.8%
Financial Services
15.7%
Industrials
14.9%
Healthcare
12.2%
Consumer Cyclical
10.5%
Consumer Defensive
5.3%
Utilities
5.1%
Real Estate
4.8%
Other
11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%Moderate

Year-on-year price swings

Max drawdown
-39.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI USA Low Size Index.
Strategy
Invests primarily in U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, seeking to track the MSCI USA Low Size Index. The Fund uses a representative sampling indexing strategy to manage its investments, focusing on sectors like consumer goods and services, financials, industrials, and technology.
Inception date
April 16, 2013
Fund family
iShares

Next steps

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Data updated on 2026-09-18