SIZE ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
SIZE ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
$184.70
AUM$448M
TER0.15%
Holdings533
See how much of SIZE you already own
SIZE ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
$184.70
iShares MSCI USA Size Factor ETF
AUM$448M
TER0.15%
Holdings533
See how much of SIZE you already own
Information Technology is SIZE's largest sector at 18.0% of the fund as of Jun 30, 2026. SIZE is iShares MSCI USA Size Factor ETF.
SIZE ETF Sector Allocation
SIZE sector allocation breaks down across Information Technology (18.0%), Industrials (14.1%), Financials (13.7%), Consumer Discretionary (9.7%), Health Care (9.3%). Across 533 holdings, this breakdown reveals the ETF's investment focus and diversification.
SIZE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIZE by country shows geographic exposure. SIZE overlap reveals how sector exposure compares with other funds.