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SIZEiShares MSCI USA Size Factor ETF

Grow my money#722 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks with smaller average market cap.

iShares · Since 2013 (13 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$374M

#1664 out of 5,332 ETFs

Dividend Yield

1.57%

Track Record

13 years

#1082 out of 5,332 ETFs

Performance

1 Year

+21.3%

3 Years

+16.0%

5 Years

+7.8%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
17.8%
Industrials
15.9%
Financial Services
13.5%
Healthcare
10.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.0%
Utilities
5.8%
Real Estate
5.7%
Other
14.8%

Top holdings

Dow IncDOW0.4%
LyondellBasell Industries NV Class ALYB0.4%
Ciena CorpCIEN0.4%
EchoStar Corp Class ASATS0.3%
Teradyne IncTER0.3%
Western Digital CorpWDC0.3%
CF Industries Holdings IncCF0.3%
Keysight Technologies IncKEYS0.3%
Occidental Petroleum CorpOXY0.3%
Corning IncGLW0.3%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-39.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.82

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

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Data updated on 2026-05-05