iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
169.09
+0.82 (0.49%)
At close: Feb 20, 2026, 4:00 PM EST
169.09
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
SIZE Holdings Information
SIZE is an equity ETF with a total of 548 individual holdings. The top holdings are Teradyne stock at 0.32%, Western Digital at 0.31%, EchoStar at 0.30%, Entegris at 0.29%, and Micron Technology at 0.28%.
Total Holdings
548
Top 10 Percentage
2.85%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
404.76M
PE Ratio
22.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TER | Teradyne, Inc. | 0.32% |
| 2 | WDC | Western Digital Corporation | 0.31% |
| 3 | SATS | EchoStar Corporation | 0.30% |
| 4 | ENTG | Entegris, Inc. | 0.29% |
| 5 | MU | Micron Technology, Inc. | 0.28% |
| 6 | TPR | Tapestry, Inc. | 0.27% |
| 7 | RKLB | Rocket Lab Corporation | 0.27% |
| 8 | SW | Smurfit Westrock Plc | 0.27% |
| 9 | CIEN | Ciena Corporation | 0.27% |
| 10 | BALL | Ball Corporation | 0.27% |
| 11 | DG | Dollar General Corporation | 0.27% |
| 12 | AMAT | Applied Materials, Inc. | 0.27% |
| 13 | ON | ON Semiconductor Corporation | 0.26% |
| 14 | DECK | Deckers Outdoor Corporation | 0.26% |
| 15 | DOW | Dow Inc. | 0.26% |
| 16 | FCX | Freeport-McMoRan Inc. | 0.26% |
| 17 | STX | Seagate Technology Holdings plc | 0.26% |
| 18 | GLW | Corning Incorporated | 0.26% |
| 19 | MCHP | Microchip Technology Incorporated | 0.26% |
| 20 | SLB | SLB N.V. | 0.25% |
| 21 | ODFL | Old Dominion Freight Line, Inc. | 0.25% |
| 22 | FDX | FedEx Corporation | 0.25% |
| 23 | LRCX | Lam Research Corporation | 0.25% |
| 24 | LMT | Lockheed Martin Corporation | 0.24% |
| 25 | JBHT | J.B. Hunt Transport Services, Inc. | 0.24% |
As of Feb 18, 2026