ETF PRO AIOctober 3, 2026
SIZE iShares MSCI USA Size Factor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$417Mfund assets
+8.6%return, YTD
+8.3%return, 1 year
−$1Knet flow, 1 month
+$16Mnet flow, 1 year
13.0%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 0.49% |
| 2 | DELL DELL TECHNOLOGIES | 0.42% |
| 3 | TEAM ATLASSIAN | 0.43% |
| 4 | NTRA NATERA | 0.40% |
| 5 | HPE HEWLETT PACKARD ENTERPRISE | 0.38% |
| 6 | SNOW SNOWFLAKE | 0.38% |
| 7 | ILMN ILLUMINA | 0.37% |
| 8 | NTAP NETAPP | 0.35% |
| 9 | P Everpure | 0.34% |
| 10 | SN SHARKNINJA | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS