iShares MSCI USA Size Factor ETF (SIZE)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 429 M

Inception date April 16, 2013

Holdings 531

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +10.1% +1.4% Div

3 Years (avg.) +14.4% +1.4% Div

5 Years (avg.) +5.8% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

11.67% 1 Year

14.53% 3 Years

17.03% 5 Years

18.51% 10 Years

Max Drawdown

-8.22% 1 Year

-19.35% 3 Years

-25.18% 5 Years

-39.15% 10 Years

Sharpe Ratio

0.43 1 Year

0.66 3 Years

0.16 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	14.7%	14.6%	9.5%	10.5%	11.7%	8.0%	10.6%	11.0%	12.5%	9.1%	9.8%	10.0%	9.9%
2014		14.5%	7.0%	9.2%	11.0%	6.7%	9.9%	10.5%	12.2%	8.5%	9.3%	9.6%	9.6%
2015			0.0%	6.6%	9.8%	4.9%	9.0%	9.8%	11.9%	7.8%	8.7%	9.1%	9.1%
2016				13.6%	15.1%	6.6%	11.4%	11.9%	14.0%	9.0%	9.8%	10.2%	10.1%
2017					16.6%	3.2%	10.7%	11.4%	14.1%	8.2%	9.3%	9.8%	9.7%
2018						-8.6%	7.9%	9.8%	13.5%	6.6%	8.1%	8.8%	8.9%
2019							27.4%	20.3%	22.0%	10.8%	11.9%	12.0%	11.6%
2020								13.7%	19.4%	5.8%	8.3%	9.2%	9.2%
2021									25.4%	2.0%	6.5%	8.1%	8.3%
2022										-17.1%	-1.8%	2.9%	4.4%
2023											16.2%	14.6%	12.7%
2024												13.0%	11.0%
2025													9.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

84.9%

1y 3y N/A N/A

Mega Cap

14.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$22.5T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.52%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.93	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-39.25	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.87	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.64	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.81	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	28.99	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.7	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.36	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.97%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.1%	+52.9%
Return on Equity Equity divided by market cap.	19.41%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.56%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.11%	24.11%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $35.62B

P/E Ratio 126.1

Dividends 0.0%

Total Investment $1.35M

Weight 0.31%

Loading details…

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $114.81B

P/E Ratio -102.3

Dividends 0.0%

Total Investment $1.34M

Weight 0.31%

Loading details…

Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $21.01B

P/E Ratio 16.6

Dividends 3.8%

Total Investment $1.2M

Weight 0.28%

Loading details…

Netapp Inc

NTAP - Manufacturing

Market Cap $42.32B

P/E Ratio 30.0

Dividends 1.0%

Total Investment $1.18M

Weight 0.28%

Loading details…

CDW Corp

CDW - Wholesale Trade

Market Cap $20.64B

P/E Ratio 19.8

Dividends 1.5%

Total Investment $1.16M

Weight 0.27%

Loading details…

Illumina Inc

ILMN - Manufacturing

Market Cap $40.83B

P/E Ratio 49.8

Dividends 0.0%

Total Investment $1.16M

Weight 0.27%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $76.04B

P/E Ratio 28.1

Dividends 1.0%

Total Investment $1.15M

Weight 0.27%

Loading details…

Toast Inc - Ordinary Shares - Class A

TOST - Information

Market Cap $16.88B

P/E Ratio 39.4

Dividends 0.0%

Total Investment $1.14M

Weight 0.27%

Loading details…

International Paper Co.

IP - Manufacturing

Market Cap $24.01B

P/E Ratio -5.1

Dividends 5.6%

Total Investment $1.13M

Weight 0.26%

Loading details…

Genuine Parts Co.

GPC - Wholesale Trade

Market Cap $16.99B

P/E Ratio 473.2

Dividends 3.4%

Total Investment $1.11M

Weight 0.26%

Loading details…

Mettler-Toledo International, Inc.

MTD - Manufacturing

Market Cap $33.47B

P/E Ratio 37.5

Dividends 0.0%

Total Investment $1.08M

Weight 0.25%

Loading details…

IQVIA Holdings Inc

IQV - Health Care and Social Assistance

Market Cap $45.98B

P/E Ratio 34.4

Dividends 0.0%

Total Investment $1.08M

Weight 0.25%

Loading details…

United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $31.98B

P/E Ratio 9.0

Dividends 0.0%

Total Investment $1.08M

Weight 0.25%

Loading details…

Axon Enterprise Inc

AXON - Manufacturing

Market Cap $34.15B

P/E Ratio 169.4

Dividends 0.0%

Total Investment $1.06M

Weight 0.25%

Loading details…

Willis Towers Watson Public Limited Co

WLTW - Finance and Insurance

Market Cap $30.18B

P/E Ratio 19.9

Dividends 1.2%

Total Investment $1.06M

Weight 0.25%

Loading details…

HP Inc

HPQ - Manufacturing

Market Cap $30.34B

P/E Ratio 12.7

Dividends 3.6%

Total Investment $1.05M

Weight 0.25%

Loading details…

Smurfit WestRock plc

Market Cap $21.95B

P/E Ratio 44.1

Dividends 4.3%

Total Investment $1.04M

Weight 0.24%

Loading details…

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $115.99B

P/E Ratio -558.6

Dividends 0.0%

Total Investment $1.03M

Weight 0.24%

Loading details…

Allegion plc

ALLE - Administrative and Support and Waste Management and Remediation Services

Market Cap $15.22B

P/E Ratio 22.2

Dividends 1.2%

Total Investment $1.03M

Weight 0.24%

Loading details…

PayPal Holdings Inc

PYPL - Information

Market Cap $69.46B

P/E Ratio 10.7

Dividends 1.0%

Total Investment $1.02M

Weight 0.24%

Loading details…

United States	95.1%
Ireland	1.8%
United Kingdom	1.0%
Switzerland	0.6%
Bermuda	0.4%
Cayman Islands	0.4%
Uruguay	0.2%
Canada	0.2%
Australia	0.1%
Netherlands	0.1%
Other	0.1%

Manufacturing	28.9%
Finance and Insurance	14.7%
Information	10.2%
Utilities	5.2%
Retail Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	2.4%
Transportation and Warehousing	2.1%
Professional, Scientific, and Technical Services	2.0%
Administrative and Support and Waste Management and Remediation Services	2.0%
Wholesale Trade	1.3%
Accommodation and Food Services	0.8%
Real Estate and Rental and Leasing	0.7%
Financial Services	0.7%
Health Care and Social Assistance	0.7%
Construction	0.5%
Arts, Entertainment, and Recreation	0.4%
Management of Companies and Enterprises	0.4%
Basic Materials	0.3%
Industrials	0.3%
Consumer Cyclical	0.2%
Other Services (except Public Administration)	0.2%
Finance	0.2%
Energy	0.2%
Healthcare	0.1%
Other	22.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Don't Overlook These 2 AI-Driven Tech Stocks After Earnings: CIEN, NTAP

NTAP Q1 Earnings Beat Estimates on Hybrid, Public Cloud Revenue Growth

B. Metzler seel. Sohn & Co. AG Sells 31,445 Shares of NetApp, Inc. $NTAP

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Best Buy Co. Inc.

Best Buy Co. Inc.

Netapp Inc

Netapp Inc

CDW Corp

CDW Corp

Illumina Inc

Illumina Inc

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Toast Inc - Ordinary Shares - Class A

Toast Inc - Ordinary Shares - Class A

International Paper Co.

International Paper Co.

Genuine Parts Co.

Genuine Parts Co.

Mettler-Toledo International, Inc.

Mettler-Toledo International, Inc.

IQVIA Holdings Inc

IQVIA Holdings Inc

United Airlines Holdings Inc

United Airlines Holdings Inc

Axon Enterprise Inc

Axon Enterprise Inc

Willis Towers Watson Public Limited Co

Willis Towers Watson Public Limited Co

HP Inc

HP Inc

Smurfit WestRock plc

Smurfit WestRock plc

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Allegion plc

Allegion plc

PayPal Holdings Inc

PayPal Holdings Inc

Cookie Settings