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iShares MSCI USA Size Factor ETF (SIZE)

Mid Cap Blend · iShares · NYSE

Mid Cap BlendETF
iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund in the Mid Cap Blend category. It has $427.93M in assets, an expense ratio of 0.15% and a 1.37% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted pa…
Assets under management$427.93M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.37%
NAV$178.65
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI USA Size Factor ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 0.36%
DELL Dell Technologies Inc Ordinary Shares - Class C 0.32%
OKTA Okta Inc Class A 0.30%
AMAT Applied Materials Inc 0.30%
CRDO Credo Technology Group Holding Ltd 0.30%
KLAC KLA Corp 0.30%
MRVL Marvell Technology Inc 0.29%
SN SharkNinja Inc 0.28%
UAL United Airlines Holdings Inc 0.28%
ENTG Entegris Inc 0.27%

Other Mid Cap Blend ETFs

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