ETF PRO AIAugust 20, 2026
SIZE iShares MSCI USA Size Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$441Mfund assets
+13.6%return, YTD
+17.0%return, 1 year
−$3Mnet flow, 1 month
+$16Mnet flow, 1 year
12.9%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | TEAM ATLASSIAN | 0.34% |
| 2 | VMRK Vivmark Residential | 0.35% |
| 3 | SNOW SNOWFLAKE | 0.34% |
| 4 | SN SHARKNINJA | 0.33% |
| 5 | DELL DELL TECHNOLOGIES | 0.34% |
| 6 | OKTA OKTA | 0.31% |
| 7 | NTRA NATERA | 0.29% |
| 8 | AXON AXON ENTERPRISE | 0.28% |
| 9 | NTAP NETAPP | 0.31% |
| 10 | HPE HEWLETT PACKARD ENTERPRISE | 0.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS