$147.76
-0.54-0.36%
At close: -
$135.92
-11.84-8.01%
After Hours: Apr 16, 4:00 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
588
Number of Bond Holdings
-
Total Holdings
593
Number of ETFs
-
iShares MSCI USA Size Factor ETF (ARCA:SIZE), Top Holdings
iShares MSCI USA Size Factor ETF (ARCA: SIZE)
| Ticker | Name | Share % | |
|---|---|---|---|
| RIVN | Rivian Automotive | 0.28% | |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.27% | |
| BURL | Burlington Stores Inc | 0.24% | |
| CHTR | Charter Communications Inc Cl A | 0.23% | |
| TPL | Texas Pacific Land Trust | 0.23% | |
| MTCH | Match Group Inc Common | 0.22% | |
| RBLX | Roblox | 0.21% | |
| CBRE | CBRE group | 0.21% | |
| QRVO | Qorvo Inc. | 0.23% | |
| SWKS | Skyworks Solutions Inc. | 0.21% | |
| COP | Conocophillips Common | 0.30% | |
| WSM | Williams-sonoma Inc | 0.23% | |
| HOOD | Robinhood Markets Inc - A | 0.29% | |
| TWLO | Twilio Inc A | 0.26% | |
| NET | Cloudflare Inc | 0.25% | |
| SMCI | Super Micro Computer, Inc. | 0.31% | |
| PSTG | Pure Storage Inc. Class A | 0.24% | |
| SNOW | Snowflake Inc | 0.24% | |
| EL | Estee Lauder Cos., Inc. | 0.23% | |
| AS | Cnh Industrial Nv | 0.24% | |
| DU | Rpi International Holdings Lp P/P | 0.25% | |
| PLTR | Palantir Technologies Inc. | 0.35% | |
| VRSN | Verisign Inc. | 0.30% | |
| OKTA | Okta Inc. | 0.28% | |
| WBA | Walgreens Boots Alliance Inc. | 0.25% | |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.24% | |
| DRI | Darden Restaurants Inc. | 0.23% | |
| DLTR | Dollar Tree Inc. | 0.25% | |
| CNP | Centerpoint Energy, Inc., Common Stock | 0.25% | |
FAQ
How has SIZE ETF performed?
The SIZE ETF is currently trading at $135.92, which represents a -8.35% change. Over the past 52 weeks, the ETF has traded as high as $159.48 and as low as $126.83.
What is the expense ratio for SIZE?
The expense ratio of SIZE is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SIZE?
The total Assets Under Management (AUM) for SIZE is 324.86M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SIZE?
SIZE follows a Large Cap Blend investment style.
What are the top holdings for SIZE?
The top holdings of SIZE include: RIVN (0.28%), ALNY (0.27%), BURL (0.24%), CHTR (0.23%), TPL (0.23%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SIZE?
Average daily volume data for SIZE is currently not available.
