SIZE ETF

SIZE ETF
$175.51
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US is SIZE's largest country exposure at 94.4% of the fund as of Sep 11, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.36%
2Ireland
Europe
1.58%
3United Kingdom
Europe
0.77%
4Bermuda
North America
0.62%
5Switzerland
Europe
0.61%
6Cayman Islands
Latin America
0.49%
7Argentina
Latin America
0.22%
8Philippines
Asia-Pacific
0.20%
9Canada
North America
0.19%
10Panama
Latin America
0.18%
11Australia
Asia-Pacific
0.18%
12Singapore
Asia-Pacific
0.17%
13Mexico
North America
0.17%
14Netherlands
Europe
0.17%

SIZE ETF Geographic Allocation

SIZE geographic allocation spans US (94.4%), Ireland (1.6%), United Kingdom (0.8%), Bermuda (0.6%), Switzerland (0.6%). The fund covers 5 regions.

SIZE country exposure helps investors assess international diversification and geopolitical risk. SIZE sectors alongside geography give a fuller picture of portfolio allocation.

SIZE ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.3%
Emerging Markets6 countries
95.6%

Regional Allocation

Global
94.4%
489 holdings
Europe
3.1%
16 holdings
North America
1.0%
5 holdings
Latin America
0.9%
4 holdings
Asia-Pacific
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.36%
IrelandEuropeDeveloped
1.58%
United KingdomEuropeDeveloped
0.77%
BermudaNorth AmericaDeveloped
0.62%
SwitzerlandEuropeDeveloped
0.61%
Cayman IslandsLatin AmericaEmerging
0.49%
ArgentinaLatin AmericaEmerging
0.22%
PhilippinesAsia-PacificEmerging
0.20%
CanadaNorth AmericaDeveloped
0.19%
PanamaLatin AmericaEmerging
0.18%
AustraliaAsia-PacificDeveloped
0.18%
SingaporeAsia-PacificDeveloped
0.17%
MexicoNorth AmericaEmerging
0.17%
NetherlandsEuropeDeveloped
0.17%