SIZE ETF
SIZE ETF
$176.84
AUM$420M
TER0.15%
Holdings519
See how much of SIZE you already own
SIZE ETF
$176.84
iShares MSCI USA Size Factor ETF
AUM$420M
TER0.15%
Holdings519
See how much of SIZE you already own
Information Technology is SIZE's largest sector at 19.9% of the fund as of Sep 11, 2026. SIZE is iShares MSCI USA Size Factor ETF.
SIZE ETF Sector Allocation
SIZE sector allocation breaks down across Information Technology (19.9%), Financials (14.1%), Industrials (14.0%), Health Care (10.3%), Consumer Discretionary (9.4%). Across 519 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.