iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
161.85
+0.90 (0.56%)
At close: Nov 28, 2025, 4:00 PM EST
161.85
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST

SIZE Holdings Information

SIZE is an equity ETF with a total of 548 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.27%, Solventum at 0.23%, LyondellBasell Industries at 0.22%, Biogen at 0.22%, and Natera at 0.21%.

Total Holdings
25
Top 10 Percentage
2.19%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
367.86M
PE Ratio
21.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY0.27%990,982
2SOLVSolventum Corporation0.23%9,831
3LYBLyondellBasell Industries N.V.0.22%16,782
4BIIBBiogen Inc.0.22%4,377
5NTRANatera, Inc.0.21%3,351
6CNCCentene Corporation0.21%19,782
7ZBHZimmer Biomet Holdings, Inc.0.21%7,995
8REGNRegeneron Pharmaceuticals, Inc.0.21%990
9COOThe Cooper Companies, Inc.0.21%9,956
10DOWDow Inc.0.21%32,369
11BALLBall Corporation0.21%15,589
12UHSUniversal Health Services, Inc.0.21%3,166
13BLDRBuilders FirstSource, Inc.0.21%6,872
14IFFInternational Flavors & Fragrances Inc.0.21%10,951
15HHyatt Hotels Corporation0.21%4,597
16JKHYJack Henry & Associates, Inc.0.21%4,384
17TSNTyson Foods, Inc.0.21%13,158
18TPRTapestry, Inc.0.21%6,858
19BF.BBrown-Forman Corporation0.21%26,492
20ILMNIllumina, Inc.0.20%5,843
21HRLHormel Foods Corporation0.20%32,549
22LULUlululemon athletica inc.0.20%4,150
23MASMasco Corporation0.20%11,712
24RKTRocket Companies, Inc.0.20%38,216
25NLYAnnaly Capital Management, Inc.0.20%33,237
Showing 25 of 548 holdings
Subscribe to see the full list
As of Nov 26, 2025