ARCA:SIZE

iShares MSCI USA Size Factor ETF

$ 154.86 0.47 ( +0.3%) 02:50 PM EST
PE Ratio:
46.42
PB Ratio:
2.91
Volume:
3.06K
Dividend Yield %:
1.5
Last Holding update 2025-06-27 575 Stocks (4 new)
Value $313.00 Mil Turnover 7 %
Top Holdings: PLTR(0.35%) SMCI(0.31%) COP(0.30%) VRSN(0.30%) HOOD(0.30%)
Portfolio Report
Registrant: iShares MSCI USA Size Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Size Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Size Factor ETF Key Statistics

Name Value
Day's Open ($) 154.98
Day's Range ($) 153.78 - 154.98
Day's Volume 3,060
52-Week Range ($) 126.83 - 159.48
Beta 1.06
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.81
Volatility 14.28
14-Day RSI 53.12
14-Day ATR ($) 1.260437
20-Day SMA ($) 154.0115

Fundamental Data

Name Value
Market Cap (Mil $) 348.431
Shares Outstanding (Mil) 2.25
PE Ratio 46.42
PE Ratio (10y Range) 14.44 - 46.28
PE Ratio (10y Median) 19.2
PB Ratio 2.91
PB Ratio (10y Range) 0.01 - 3.52
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.341
Dividend Yield % 1.5
Dividend Yield % (10y Range) 1.12 - 2.26
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

SIZE iShares MSCI USA Size Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SIZE iShares MSCI USA Size Factor ETF

Historical TTM Price-to-Earnings without NRI for SIZE iShares MSCI USA Size Factor ETF

Historical Price-to-Book Ratio for SIZE iShares MSCI USA Size Factor ETF

Historical Dividend Yields for SIZE iShares MSCI USA Size Factor ETF

iShares MSCI USA Size Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SIZE

No Available Data

ARCA:SIZE is held by these investors

No Available Data
iShares MSCI USA Size Factor E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
9,309
1,102.6
+7.37%
0.350
+0.02%
0.000
+63.02%
+99.84%
356,677.2
Software
SMCI
Super Micro Computer Inc
30,497
971.6
+6.99%
0.310
+0.02%
0.010
+65.76%
+73.43%
31,547.8
Hardware
COP
ConocoPhillips
10,551
940.3
+7.50%
0.300
+0.02%
0.000
+7.22%
-5.88%
115,901.9
Oil & Gas
VRSN
VeriSign Inc
3,315
935.2
+7.53%
0.300
+0.02%
0.000
+15.23%
+36.93%
26,538.5
Software
HOOD
Robinhood Markets Inc
18,828
924.6
+7.21%
0.300
+0.02%
0.000
+155.98%
+179.33%
91,847.3
Capital Markets
OKTA
Okta Inc
7,921
888.4
+7.17%
0.280
+0.02%
0.000
-8.94%
+15.52%
15,936.9
Software
RPRX
Royalty Pharma PLC
24,075
790.1
+6.79%
0.250
+0.02%
0.010
+11.85%
+42.08%
15,070.3
Biotechnology
DLTR
Dollar Tree Inc
9,538
779.9
+7.54%
0.250
+0.02%
0.000
+45.17%
+41.82%
22,180.2
Retail - Defensive
CNP
CenterPoint Energy Inc
20,088
779.0
+7.73%
0.250
+0.02%
0.000
-1.45%
+14.97%
23,516.5
Utilities - Regulated
WBA
Walgreens Boots Alliance Inc
70,420
772.5
+7.21%
0.250
+0.02%
0.010
+6.71%
+23.53%
9,975.6
Healthcare Providers & Services

iShares MSCI USA Size Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Size Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QRVO
Qorvo Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
50.81 ($70.01) 82.98
$87.99
25.68%
Sold Out
0
-9,100
HSIC
Henry Schein Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
62.7 ($71.12) 81.91
$69.33
-2.52%
Sold Out
0
-8,707
MTCH
Match Group Inc
2025-04-30
Sold Out
Sold Out
-0.21%
●
27.03 ($31.44) 36.47
$32.12
2.16%
Sold Out
0
-19,307
MOS
The Mosaic Co
2025-04-30
Sold Out
Sold Out
-0.20%
●
22.76 ($26.44) 30.4
$35.69
34.97%
Sold Out
0
-22,647
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.19%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-2,335
ENPH
Enphase Energy Inc
2025-04-30
Sold Out
Sold Out
-0.19%
●
44.59 ($58.73) 66.51
$38.87
-33.82%
Sold Out
0
-9,780
NTRA
Natera Inc
2025-04-30
New Buy
New Buy
+0.18%
●
132.23 ($153.29) 177
$148.33
-3.24%
New holding
3,771
3,771
APA
APA Corp
2025-04-30
Sold Out
Sold Out
-0.18%
●
14.03 ($19.45) 23.62
$18.26
-6.11%
Sold Out
0
-26,814
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-0.18%
●
37.49 ($53.36) 71.37
$57.16
7.11%
Sold Out
0
-7,991
HII
Huntington Ingalls Industries Inc
2025-04-30
Sold Out
Sold Out
-0.18%
●
159.75 ($195.07) 230.37
$253.50
29.95%
Sold Out
0
-2,910

iShares MSCI USA Size Factor ETF Total Holding History ($B)

To

iShares MSCI USA Size Factor ETF's Asset Allocation

To

iShares MSCI USA Size Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Size Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI USA Size Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Size Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Size Factor ETF's Holdings Bubble Chart

iShares MSCI USA Size Factor ETF News

  • 1

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