SIZE
iShares MSCI USA Size Factor ETF
iShares MSCI USA Risk Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 430.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 0.5 % |
| INTEL CORP | 0.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5 % |
| CIENA CORP | 0.5 % |
| DEVON ENERGY CORPORATION | 0.5 % |
| MICRON TECHNOLOGY INC | 0.4 % |
| FLEXTRONICS INTL LTD | 0.4 % |
| ON SEMICONDUCTOR CORPORATION | 0.4 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.4 % |
| COMFORT SYSTEMS USA INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 537 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $102,756 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 2.3 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 19.6% | 12.5% | 13.4% | 6.3% | 9.9% | -- | 9.9% |
| Dividend Yield | 0.4% | 1.9% | 1.7% | 1.8% | 1.6% | 1.8% | -- | 1.9% |
| Total Returns | 6.0% | 21.5% | 14.3% | 15.2% | 7.9% | 11.7% | -- | 11.7% | Ann. Volatility | 14.8% | 13.2% | 16.2% | 15.3% | 17.4% | 18.7% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 69% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.45 | 40% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $169.53 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.37/1.43 |
| Bollinger Bands (Upper/Lower) | $173.64/$167.84 |
| Short interest (% of AUM) | 3.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIZE |
Expenses vs. SIZE |
ALTAR Score™ vs. SIZE |
|---|---|---|---|---|
| EUSA | iShares MSCI USA Equal Weighted ETF | 91.1% | -6 bp | +0.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 81.9% | -6 bp | -0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 75.7% | +5 bp | +0.3% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 70.6% | +20 bp | 0.0% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 70.1% | +25 bp | -0.1% |
| SSPY | Syntax Stratified LargeCap ETF | 62.0% | +15 bp | +0.5% |
| IMCB | iShares Morningstar Mid-Cap ETF | 61.0% | -11 bp | -0.1% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 59.0% | +44 bp | -0.5% |
| JHML | John Hancock Multifactor Large Cap ETF | 58.4% | +14 bp | -1.0% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 56.4% | +5 bp | -0.7% |
Risk and Returns: SIZE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SIZE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SIZE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$196.16
PRICE TARGET
+11.8%
UPSIDE