iShares MSCI USA Size Factor ETF (SIZE) Holdings $136.75 +0.83 (+0.61%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1SMCISuper Micro Computer$31.50-1.2%0.34%30,4972BLK CSH FND TREASURY SL AGENCYN/A0.30%902,2013COPConocoPhillips$88.96+3.0%0.30%10,5514PLTRPalantir Technologies$93.78+1.2%0.30%9,3095HOODRobinhood Markets$41.18+1.3%0.27%18,8286VRSNVeriSign$246.67+0.3%0.27%3,3157NEMNewmont$55.08-1.6%0.26%14,2858OKTAOkta$97.93-2.0%0.26%7,9219RPRXRoyalty Pharma$32.51+1.0%0.26%24,07510CNPCenterPoint Energy$37.14+1.0%0.25%20,088 Get the Latest News and Ratings for SIZE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Size Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBAWalgreens Boots Alliance$10.89+0.8%0.25%70,42012CNHCNH GLOBAL N V Foreign$11.14-4.4%0.24%61,66113CVSCVS Health$67.19-2.0%0.24%10,65614DRIDarden Restaurants$200.03+1.1%0.24%3,60315EXCExelon$47.26+1.6%0.24%15,58916PMPhilip Morris International$163.08+1.6%0.24%4,45317TAT&T$27.12+0.4%0.23%25,19318NETCloudflare$107.81-1.6%0.23%6,37019EDConsolidated Edison$111.94+0.4%0.23%6,26620DGDollar General$93.15+4.2%0.23%8,02121DLTRDollar Tree$79.14+8.1%0.23%9,53822EQTEQT$51.01+0.3%0.23%13,94923TTWOTake-Two Interactive Software$212.77+0.6%0.23%3,29624WPCW. P. Carey$62.18+1.5%0.23%11,26625WRBW. R. Berkley$68.85+0.6%0.23%10,08126AEEAmeren$98.31+0.3%0.22%6,62927AEPAmerican Electric Power$107.71+1.7%0.22%6,30628AWKAmerican Water Works$148.35+1.3%0.22%4,56429AZOAutoZone$3,601.29+1.0%0.22%18530CBOECboe Global Markets$217.07-0.4%0.22%3,08331CORCencora$287.02+0.9%0.22%2,35532CMECME Group$262.53+0.4%0.22%2,52733CMSCMS Energy$72.81+0.9%0.22%9,02034DEDeere & Company$452.06-0.1%0.22%1,46535DPZDomino's Pizza$466.74+1.0%0.22%1,40036DTEDTE Energy$133.33+1.0%0.22%5,10437ETREntergy$83.11+1.1%0.22%8,11838EVRGEvergy$68.37+1.4%0.22%9,76839EXEChesapeake Energy$106.49+1.7%0.22%6,33340FFIVF5$258.61-0.1%0.22%2,500Something strange going on at Mar-a-Lago (Ad)A former government advisor says a $9 trillion AI breakthrough is nearing launch. It may become America’s biggest advantage in the race against China — and a handful of Musk-linked companies could benefit.Nvidia’s early days made millionaires. This AI play might too.41LKQLKQ$42.03+1.6%0.22%16,24542MKLMarkel Group$1,767.46+0.2%0.22%36843MOHMolina Healthcare$322.57-3.0%0.22%1,98144NINiSource$39.21+0.7%0.22%17,00945RSGRepublic Services$243.11-0.2%0.22%2,70946RBLXRoblox$59.76+1.1%0.22%11,23147SNOWSnowflake$143.34-1.9%0.22%4,53248KRKroger$71.30+3.3%0.22%9,93149WECWEC Energy Group$108.22+0.8%0.22%6,14550WSMWilliams-Sonoma$139.04+1.0%0.22%4,758 Geographic ExposureUnited States94.0%Ireland2.7%Switzerland0.6%Netherlands0.5%Jersey0.4%Bermuda0.4%Canada0.2%Liberia0.2%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials16.5%Technology13.9%Industrials12.6%Health Care12.1%Consumer Discretionary10.3%Consumer Staples7.4%Utilities6.1%Materials5.1%Real Estate4.5%Energy4.4%Communications3.2%Information Technology2.2%Communication Services0.7%Electrical Equipment0.2%Aerospace & Defense0.2%Trading Companies & Distributors0.2%Industry ExposureSoftware7.1%Utilities5.7%Real Estate Management & Development5.4%Health Care Equipment & Supplies5.1%Capital Markets5.0%Specialty Retail5.0%Insurance4.5%Oil, Gas & Consumable Fuels4.3%IT Services3.4%Biotechnology3.2%Hotels, Restaurants & Leisure3.1%Semiconductors & Semiconductor Equipment2.8%Health Care Providers & Services2.7%Machinery2.7%Food Products2.5%Aerospace & Defense2.4%Media2.4%Chemicals2.2%Banks2.1%Diversified Financial Services1.7%Electrical Equipment1.6%Household Durables1.5%Metals & Mining1.3%Commercial Services & Supplies1.2%Household Products1.1%Beverages1.1%Automobiles1.1%Communications Equipment1.0%Containers & Packaging1.0%Building Products1.0%Health Care Technology0.9%Entertainment0.8%Technology Hardware, Storage & Peripherals0.7%Transportation Infrastructure0.7%Financial Services0.7%Electronic Equipment, Instruments & Components0.7%Trading Companies & Distributors0.6%Construction Materials0.6%Diversified Telecommunication Services0.6%Air Freight & Logistics0.6%Equity Real Estate Investment0.6%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Construction & Engineering0.5%Tobacco0.4%Airlines0.4%Consumer Products0.4%Road & Rail0.4%Distributors0.4%Professional Services0.3%Textiles, Apparel & Luxury Goods0.2%Consumer Staples Distribution0.2%Water Utilities0.2%Thrifts & Mortgage Finance0.2%Personal Care Products0.2%Automobile Components0.2%Health Care REITs0.2%Electric Utilities0.2%Ground Transportation0.2%Life Sciences Tools & Services0.1%Renewable Energy0.1%Pharmaceuticals0.1%Auto Components0.1%Interactive Media & Services0.1%SubIndustry ExposureREIT5.9%Application Software5.1%Biotechnology3.2%Electric Utilities3.0%Property & Casualty Insurance2.8%Semiconductors2.6%Aerospace & Defense2.4%Health Care Equipment2.2%Multi-Utilities2.1%Packaged Foods & Meats2.1%Oil & Gas Exploration & Production2.1%Life Sciences Tools & Services2.0%Diversified Banks2.0%Industrial Machinery & Supplies1.8%Asset Management & Custody Banks1.7%Consumer Finance1.7%Systems Software1.5%Internet Services & Infrastructure1.4%Electrical Components & Equipment1.4%Restaurants1.4%Investment Banking & Brokerage1.2%Specialty Chemicals1.2%IT Consulting & Other Services1.2%Household Products1.1%Health Care Services1.1%Home Improvement Retail1.1%Automobile Manufacturers1.1%Communications Equipment1.0%Financial Exchanges & Data1.0%Environmental & Facilities Services1.0%Managed Health Care1.0%Technology Hardware, Storage & Peripherals1.0%Building Products1.0%Health Care Supplies1.0%Automotive Retail1.0%Oil & Gas Storage & Transportation0.9%Hotels, Resorts & Cruise Lines0.9%Interactive Media & Services0.9%Research & Consulting Services0.9%Data Processing & Outsourced Services0.8%Insurance Brokers0.8%Security & Alarm Services0.8%Soft Drinks & Non-alcoholic Beverages0.8%Internet & Direct Marketing Retail0.7%Movies & Entertainment0.7%Apparel Retail0.7%Life & Health Insurance0.7%Health Care Distributors0.7%Food Retail0.6%Trading Companies & Distributors0.6%Casinos & Gaming0.6%Construction Materials0.6%Alternative Carriers0.6%Air Freight & Logistics0.6%Diversified Metals & Mining0.6%Diversified Chemicals0.6%General Merchandise Stores0.6%Homebuilding0.6%Specialty Stores0.6%Health Care Facilities0.5%Industrial Conglomerates0.5%Metal, Glass & Plastic Containers0.5%Cable & Satellite0.5%Steel0.5%Consumer Electronics0.5%Highways & Railtracks0.5%Trucking0.5%Agricultural & Farm Machinery0.5%Oil & Gas Refining & Marketing0.4%Water Utilities0.4%Tobacco0.4%Construction Machinery & Heavy Trucks0.4%Airlines0.4%Hypermarkets & Super Centers0.4%Independent Power Producers & Energy Traders0.4%Heavy Electrical Equipment0.4%Agricultural Products0.4%Transaction & Payment Processing0.3%Diversified Financial Services0.3%Construction & Engineering0.3%Paper Packaging0.3%Distillers & Vintners0.3%Integrated Oil & Gas0.3%Advertising0.3%Auto Parts & Equipment0.3%Oil & Gas Equipment & Services0.3%Health Care Technology0.3%Electronic Equipment & Instruments0.3%Drug Retail0.3%Apparel, Accessories & Luxury Goods0.2%Interactive Home Entertainment0.2%Home Furnishings0.2%Gas Utilities0.2%Electronic Manufacturing Services0.2%Thrifts & Mortgage Finance0.2%Fertilizers & Agricultural Chemicals0.2%Leisure Facilities0.2%Personal Products0.2%Reinsurance0.2%Brewers0.2%Agricultural Products & Services0.2%Publishing & Broadcasting0.2%Distributors0.2%Health Care REITs0.2%Diversified Support Services0.2%Cargo Ground Transportation0.2%Electronic Components0.2%Real Estate Services0.2%Railroads0.2%Semiconductor Materials & Equipment0.2%Paper & Plastic Packaging Products & Materials0.2%Specialized Consumer Services0.2%Regional Banks0.2%Precious Metals & Minerals0.2%Renewable Energy Equipment0.1%Leisure Products0.1%Commodity Chemicals0.1%Pharmaceuticals0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies EWJV Portfolio Companies LSGR Portfolio Companies PY Portfolio Companies TGRW Portfolio Companies QVAL Portfolio Companies CGGE Portfolio Companies AIVL Portfolio Companies TLTE Portfolio Companies FEM Portfolio Companies UIVM Portfolio Companies This page (NYSEARCA:SIZE) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that ...Brownstone Research | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Size Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI USA Size Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
