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Not Investment Advice

SIZE

iShares MSCI USA Size Factor ETF
1W: +0.1% 1M: +1.3% 3M: +1.8% YTD: +5.8% 1Y: +14.8% 3Y: +57.6% 5Y: +46.6%
$173.92
+1.73 (+1.00%)
 
Weekly Expected Move ±1.6%
$164 $167 $170 $172 $175
ETF AMEX · AUM $420.6M
Key Statistics
AUM$421M
Holdings536
Top 10 Wt4.6%
Volume8,121
Avg Volume6,944
Beta0.99
Portfolio Fundamentals
P/E31.0
P/B6.0
Div Yield1.59%
ROE19.5%
% Profitable90%
Inception2013-04-18
Sector Allocation
Technology 21.3%
Industrials 15.9%
Financial Services 13.3%
Healthcare 9.7%
Consumer Cyclical 9.5%
Consumer Defensive 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORPORATION CORP INTC 0.52% $2.2M 18,081
2 MICRON TECHNOLOGY INC MU 0.49% $2.0M 2,754
3 DEVON ENERGY CORP DVN 0.49% $2.0M 41,261
4 ROCKET LAB CORP RKLB 0.48% $2.0M 14,796
5 WESTERN DIGITAL CORP WDC 0.48% $2.0M 4,309
6 CIENA CORP CIEN 0.47% $2.0M 3,522
7 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.46% $1.9M 2,514
8 ON SEMICONDUCTOR CORP ON 0.41% $1.7M 15,237
9 BLOOM ENERGY CLASS A CORP BE 0.40% $1.6M 5,809
10 FLEX LTD FLEX 0.38% $1.6M 11,815

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-13 0EV1.L New
2026-05-13 CCL Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms