ETFs/SIZE

SIZE

$162.72

iShares MSCI USA Size Factor ETF

AUM$374M

TER0.15%

Holdings550

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Fund Essentials

Net Assets

$374M

Expense Ratio

0.15%

Dividend Yield

1.45%

Holdings

550

Inception Date

Apr 16, 2013

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+8.92%

1 Year+9.74%

3 Year+13.71%

5 Year+12.89%

10 Year+11.10%

Asset Allocation

Stocks: 99.76%

Cash: 0.24%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
SOLV	Solventum corp	0.23%
LYB:AS	Lyondellbasell Indu Cl A	0.22%
LULU:CA	Lululemon Athletica, Inc	0.21%
CVNA	Carvana Company (usd)	0.21%
ILMN	Illumina, Inc.	0.21%

Top 10 Concentration: 2.13%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

1.45%

Frequency

Quarterly

Latest Distribution

$0.54

Jun 16, 2025

12M Distributions

11 payments

Total: $5.53

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (2.1% of portfolio)

#	Ticker	Name	Sector	Weight
1	SOLV	Solventum corp	Materials	0.23%
2	LYB:AS	Lyondellbasell Indu Cl A	Unknown	0.22%
3	LULU:CA	Lululemon Athletica, Inc	Consumer Discretionary	0.21%
4	CVNA	Carvana Company (usd)	Unknown	0.21%
5	ILMN	Illumina, Inc.	Health Care	0.21%
6	COO	Cooper Cos Inc/The	Health Care	0.21%
7	NTRA	Natera Inc	Health Care	0.21%
8	BIIB	Biogen Inc. Com	Health Care	0.21%
9	BALL	Ball Corp.	Materials	0.21%
10	DOW	Dow Inc.	Materials	0.21%