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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 $438.77M in assets, an expense ratio of 0.15% and a 1.33% 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$438.77M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.33%
NAV$176.52
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TEAM Atlassian Corp Class A 0.42%
OKTA Okta Inc Class A 0.39%
VMRK AvalonBay Communities Inc 0.37%
SN SharkNinja Inc 0.36%
SNOW Snowflake Inc Ordinary Shares 0.35%
DELL Dell Technologies Inc Ordinary Shares - Class C 0.34%
VEEV Veeva Systems Inc Class A 0.33%
NTRA Natera Inc 0.31%
HPE Hewlett Packard Enterprise Co 0.29%
NTAP NetApp Inc 0.29%

Other Mid Cap Blend ETFs

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