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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares MSCI USA Size Factor ETF (SIZE)
USD179.02
-0.34 (-0.19%)
AMEX USD US Equity
NAV
USD 179.28
-0.15% vs NAV
as of 2026-07-13
AUM
USD 430.26M
TER
0.15%
Yield (TTM)
1.36%
Distribution
Distributing · Quarterly
52-week range
154.04 – 180.66
Holdings
531
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
ISIN
US46432F3709
Issuer
IShares
Domicile
US
Inception
2013-04-16
Asset class
Equity
Price
Top 10 holdings
| DELL TECHNOLOGIES INC CLASS C DELL | 0.32% |
| ASTERA LABS INC ALAB | 0.31% |
| OKTA INC CLASS A OKTA | 0.31% |
| SHARKNINJA INC SN | 0.28% |
| CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | 0.28% |
| SNOWFLAKE INC SNOW | 0.28% |
| HEWLETT PACKARD ENTERPRISE HPE | 0.27% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 0.27% |
| BEST BUY INC BBY | 0.27% |
| AXON ENTERPRISE INC AXON | 0.26% |
Sector mix
Price chart
USD179.02
-0.34 (-0.19%)
Loading historical data…
Returns
| 1 month | +3.41% |
| 3 months | +9.13% |
| 6 months | +7.85% |
| Year to date | +10.80% |
| 1 year | +13.78% |
| 3 years (ann.) | +13.80% |
| 5 years (ann.) | +6.55% |
| 10 years (ann.) | +10.15% |
Risk profile
| Volatility (1y, ann.) | 13.03% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -25.18% |
| Max drawdown (full) | -39.15% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.8%
Effective holdings
515
Disclosed positions
531
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SIZE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4899 |
| 2026-03-17 | 2026-03-20 | USD 0.5686 |
| 2025-12-16 | 2025-12-19 | USD 0.7550 |
| 2025-09-16 | 2025-09-19 | USD 0.6255 |
| 2025-06-16 | 2025-06-20 | USD 0.5417 |
| 2025-03-18 | 2025-03-21 | USD 0.4993 |
| 2024-12-17 | 2024-12-20 | USD 0.6793 |
| 2024-09-25 | 2024-09-30 | USD 0.6203 |
| 2024-06-11 | 2024-06-17 | USD 0.4232 |
| 2024-03-21 | 2024-03-27 | USD 0.5434 |
| 2023-12-20 | 2023-12-27 | USD 0.4649 |
| 2023-09-26 | 2023-10-02 | USD 0.5540 |
| 2023-06-07 | 2023-06-13 | USD 0.3961 |
| 2023-03-23 | 2023-03-29 | USD 0.4587 |
| 2022-12-13 | 2022-12-19 | USD 0.3467 |
| 2022-09-26 | 2022-09-30 | USD 0.5372 |
| 2022-06-09 | 2022-06-15 | USD 0.4455 |
| 2022-03-24 | 2022-03-30 | USD 0.4817 |
| 2021-12-13 | 2021-12-17 | USD 0.3836 |
| 2021-09-24 | 2021-09-30 | USD 0.5319 |
| 2021-06-10 | 2021-06-16 | USD 0.3730 |
| 2021-03-25 | 2021-03-31 | USD 0.3496 |
| 2020-12-14 | 2020-12-18 | USD 0.3900 |
| 2020-09-23 | 2020-09-29 | USD 0.4259 |
| 2020-06-15 | 2020-06-19 | USD 0.3501 |
| 2020-03-25 | 2020-03-31 | USD 0.4290 |
| 2019-12-30 | 2020-01-06 | USD 0.0184 |
| 2019-12-16 | 2019-12-20 | USD 0.3063 |
| 2019-09-24 | 2019-09-30 | USD 0.3627 |
| 2019-06-17 | 2019-06-21 | USD 0.4242 |
| 2019-03-20 | 2019-03-26 | USD 0.2069 |
| 2018-12-28 | 2019-01-04 | USD 0.0661 |
| 2018-12-17 | 2018-12-21 | USD 0.3806 |
| 2018-09-26 | 2018-10-02 | USD 0.5517 |
| 2018-06-26 | 2018-07-02 | USD 0.5569 |
| 2018-03-22 | 2018-03-28 | USD 0.3090 |
| 2017-12-21 | 2017-12-28 | USD 0.2706 |
| 2017-09-26 | 2017-09-29 | USD 0.4552 |
| 2017-06-27 | 2017-06-30 | USD 0.3245 |
| 2017-03-24 | 2017-03-30 | USD 0.2785 |
ESG profile
Derived from holdings
covers 92.5% of the portfolio by weight
(485 scored constituents)
Environmental
60.8
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 47.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 41.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 41.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 41.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 41.4% |
