SIZE ETF

SIZE ETF
$184.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$448M
Expense Ratio
0.15%
Dividend Yield (Current)
1.36%
Holdings
533
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+16.07%
3 Year+13.46%
5 Year+8.01%
10 Year+11.56%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.33%
ALABAstera Labs Inc0.32%
DELLDell Technologies Inc0.30%
AXONAxon Enterprise Inc0.29%
RIVNRivian Automotive0.29%
Top 10 Concentration: 2.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 15, 2026
12M Distributions
4 payments
Total: $2.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIZE ETF Overview

SIZE ETF (iShares MSCI USA Size Factor ETF) is managed by iShares by BlackRock (US) with $448.4M in net assets. SIZE expense ratio is 0.15%, holding 533 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.

SIZE performance shows a YTD return of 10.41%. The 1-year return is 16.07% and the 5-year return is 8.01%. SIZE dividend yield stands at 1.36%, paid quarterly.

SIZE top holdings include Okta Inc. (0.3%), Astera Labs Inc (0.3%), Dell Technologies Inc (0.3%), Axon Enterprise Inc (0.3%), Rivian Automotive (0.3%). Go to all SIZE holdings, SIZE sectors, or SIZE dividends.

SIZE can be compared against other funds. Use SIZE overlap to find shared positions, or SIZE vs another fund for a side-by-side view. SIZE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+10.41%
1 Year
+16.07%
3 Year
+13.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

AAPLApple, Inc
0.16%
METAMeta Platforms, Inc.
0.16%
TSLATesla Inc
0.16%
AMZNAmazon.Com Inc
0.14%
NVDANvidia Corp.
0.13%
GOOGLAlphabet Inc Common Stock USD 0.001
0.08%
GOOGAlphabet Inc. C
0.06%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.33%
2ALABAstera Labs IncInformation Technology0.32%
3DELLDell Technologies IncInformation Technology0.30%
4AXONAxon Enterprise IncInformation Technology0.29%
5RIVNRivian AutomotiveConsumer Discretionary0.29%
6CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.29%
7SN:KYSharkninja IncUnknown0.28%
8HOODRobinhood Markets Inc - AFinancials0.28%
9SNOWSnowflake IncInformation Technology0.28%
10NTRANatera IncHealth Care0.27%