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
Region
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