iShares MSCI USA Size Factor ETF (SIZE)

• Market cap: $367M
• 1 day: -0.61%
• 5 days: -0.22%
• 1 month: 1.62%
• 3 months: 5.56%
• 6 months: 8.68%
• Year to date: 7.68%
• 1 year: 8.41%
• 5 years: 66.11%
• 10 years: 146.49%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $254M [Q1] → $277M (+$23.3M) [Q2]

3% more funds holding

Funds holding: 65 [Q1] → 67 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

1.5% less ownership

Funds ownership: 82.99% [Q1] → 81.48% (-1.5%) [Q2]