SIZE icon

iShares MSCI USA Size Factor ETF
SIZE

150.08 USD
-1.96
1.29%
At close Jun 13, 4:00 PM EDT
1 day
-1.29%
5 days
-1.29%
1 month
-0.19%
3 months
5.93%
6 months
-3.07%
Year to date
1.36%
1 year
9.53%
5 years
70.74%
10 years
126.26%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.77% more ownership

Funds ownership: 79.22% [Q4 2024] → 82.99% (+3.77%) [Q1 2025]

0% more capital invested

Capital invested by funds: $253M [Q4 2024] → $254M (+$797K) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

2% less funds holding

Funds holding: 66 [Q4 2024] → 65 (-1) [Q1 2025]

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

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Research analyst outlook

We haven’t received any recent analyst ratings for SIZE.

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Financial journalist opinion

Positive
Seeking Alpha
9 months ago
SIZE: A Good Mid-Cap ETF, Yet Not The Best
iShares MSCI USA Size Factor ETF invests in stocks of the MSCI USA Index with modified weights, focusing on mid-cap companies. The SIZE ETF is well-diversified across sectors and holdings. SIZE fundamental metrics are inferior to a mid-cap benchmark, but it shows a higher total return since its inception.
SIZE: A Good Mid-Cap ETF, Yet Not The Best
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