SIZE ETF largest country is US at 93.8% as of Aug 5, 2026

SIZE ETF largest country is US at 93.8% as of Aug 5, 2026
$179.22
See how much of SIZE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is SIZE's largest country exposure at 93.8% of the fund as of Aug 5, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.76%
2Ireland
Europe
1.86%
3United Kingdom
Europe
0.73%
4Switzerland
Europe
0.67%
5Cayman Islands
Latin America
0.57%
6Bermuda
North America
0.38%
7Australia
Asia-Pacific
0.37%
8Panama
Latin America
0.22%
9Philippines
Asia-Pacific
0.20%
10Argentina
Latin America
0.20%
11Canada
North America
0.19%
12Jersey
Europe
0.17%
13Singapore
Asia-Pacific
0.17%
14Mexico
North America
0.16%
15Netherlands
Europe
0.15%

SIZE ETF Geographic Allocation

SIZE geographic allocation spans US (93.8%), Ireland (1.9%), United Kingdom (0.7%), Switzerland (0.7%), Cayman Islands (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 Markets9 countries
4.7%
Emerging Markets6 countries
95.1%

Regional Allocation

Global
93.8%
498 holdings
Europe
3.6%
18 holdings
Latin America
1.0%
4 holdings
Asia-Pacific
0.7%
4 holdings
North America
0.7%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.76%
IrelandEuropeDeveloped
1.86%
United KingdomEuropeDeveloped
0.73%
SwitzerlandEuropeDeveloped
0.67%
Cayman IslandsLatin AmericaEmerging
0.57%
BermudaNorth AmericaDeveloped
0.38%
AustraliaAsia-PacificDeveloped
0.37%
PanamaLatin AmericaEmerging
0.22%
PhilippinesAsia-PacificEmerging
0.20%
ArgentinaLatin AmericaEmerging
0.20%
CanadaNorth AmericaDeveloped
0.19%
JerseyEuropeDeveloped
0.17%
SingaporeAsia-PacificDeveloped
0.17%
MexicoNorth AmericaEmerging
0.16%
NetherlandsEuropeDeveloped
0.15%