SIZEiShares MSCI USA Size Factor ETF
Tracks the investment results of the MSCI USA Low Size Index.
By iShares · Launched 2013
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$428M
#1,724 of 5,861 · large
Return (1Y)Goal
+15.1%
Track Record
13 years
#1,054 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,409+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Size
Index tracked
MSCI USA Low Size Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.7% of fund✓ well diversified
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
99.8%
Cash
0.2%
By sector
Technology
19.4%
Industrials
16.1%
Financial Services
14.8%
Consumer Cyclical
11.3%
Healthcare
11.1%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.2%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
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
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Data updated on 2026-08-04