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iShares MSCI USA Size Factor ETF (SIZE)

178.79 +2.26 (+1.28%)
As of October 15 at 4:00:00 PM EDT. Market Open.
Trade SIZE on Coinbase
Chart Range Bar
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  • Previous Close 176.53
  • Open 176.88
  • Bid --
  • Ask --
  • Day's Range 178.32 - 178.79
  • 52 Week Range 154.04 - 187.16
  • Volume 322
  • Avg. Volume 5,504
  • Net Assets 417.45M
  • NAV 176.61
  • PE Ratio (TTM) 21.60
  • Yield 1.42%
  • YTD Daily Total Return 10.35%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.15%

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 parent index, the MSCI USA Index (the "parent index").

iShares

Fund Family

Mid-Cap Blend

Fund Category

417.45M

Net Assets

2013-04-16

Inception Date

Performance Overview

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Trailing returns as of 10/14/2026. Category is Mid-Cap Blend.

YTD Return

SIZE
10.35%
Category
9.32%

1-Year Return

SIZE
11.94%
Category
27.18%

3-Year Return

SIZE
16.68%
Category
15.46%

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Holdings

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Top 10 Holdings (3.92% of Total Assets)

Symbol Company % Assets
Okta, Inc. 0.49%
Dell Technologies Inc. 0.42%
Natera, Inc. 0.41%
Atlassian Corporation 0.41%
Illumina, Inc. 0.38%
Snowflake Inc. 0.38%
Hewlett Packard Enterprise Company 0.38%
Vivmark Residential 0.36%
SharkNinja, Inc. 0.35%
NetApp, Inc. 0.34%

Sector Weightings

Research Reports

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  • BRP Remains Dedicated to Its Innovation Pipeline, but Profitability Waylaid by Incremental Tariffs

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, BRP sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

  • Daily – Vickers Top Buyers & Sellers for 06/27/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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