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iShares MSCI USA Size Factor (SIZE) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
What SIZE does
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ATLASSIAN CORP CLASS A | 0.40% | |
| VIVMARK RESIDENTIAL | 0.36% | |
| OKTA CLASS A | 0.36% | |
| SHARKNINJA | 0.35% | |
| SNOWFLAKE | 0.34% | |
| DELL TECHNOLOGIES INC CLASS C | 0.33% | |
| VEEVA SYSTEMS CLASS A | 0.31% | |
| NATERA | 0.30% | |
| HEWLETT PACKARD ENTERPRISE | 0.28% | |
| WORKDAY CLASS A | 0.28% |
Sector allocation
| Basic Materials | 4.12% |
| Communication Services | 3.53% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 5.41% |
| Energy | 3.85% |
| Financial Services | 15.59% |
| Healthcare | 11.51% |
| Industrials | 15.43% |
| Real Estate | 5.25% |
| Technology | 18.51% |
| Utilities | 5.37% |
Geographic allocation
| United States | 94.38% |
| Ireland | 1.95% |
| United Kingdom | 0.94% |
| Switzerland | 0.79% |
| Bermuda | 0.38% |
| Canada | 0.38% |
| Cayman Islands | 0.35% |
| Uruguay | 0.21% |
| Singapore | 0.19% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how SIZE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SIZE in PortView →Related securities
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Frequently asked questions
- What does SIZE track?
- SIZE is the iShares MSCI USA Size Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of SIZE?
- Expense ratio data for SIZE is shown on the page when available from our data provider.
- What are the largest holdings in SIZE?
- Top holdings include TEAM, EQR, OKTA, SN, SNOW.
- How can PortView analyze SIZE overlap with other ETFs?
- PortView computes the holdings overlap between SIZE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.