iShares MSCI USA Size Factor ETF (SIZE) Holdings $160.23 +0.26 (+0.16%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$160.22 -0.01 (-0.01%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SIZE HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$159.29+0.0%0.40%9,3672RDDTReddit$225.79+7.0%0.39%6,2883SNPSSynopsys$612.17+1.5%0.32%1,8674HOODRobinhood Markets$103.69+0.7%0.31%9,7935RBLXRoblox$126.90+3.4%0.28%7,7976WDCWestern Digital$82.04+1.7%0.28%13,1677STXSeagate Technology$172.38+3.1%0.27%6,1538AMDAdvanced Micro Devices$168.58+0.9%0.26%5,3589ALNYAlnylam Pharmaceuticals$452.33-0.4%0.26%2,22110ORCLOracle$240.19+1.9%0.26%3,666 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. 11TERTeradyne$117.89+0.8%0.26%8,28412CGCarlyle Group$64.42-0.5%0.26%14,32613ANETArista Networks$136.17+2.2%0.25%6,46814GLWCorning$68.92+2.5%0.25%13,48615EMEEMCOR Group$632.50+1.4%0.25%1,40516GEVGE Vernova$634.27+1.9%0.25%1,37017JBLJabil$210.15+1.1%0.25%3,97518PLTRPalantir Technologies$158.12+0.9%0.25%4,74719ELEstee Lauder Companies$91.83-0.8%0.25%10,00220CCLCarnival$32.49+0.5%0.24%28,68221EBAYeBay$92.80-0.9%0.24%8,99622INCYIncyte$83.70-1.3%0.24%10,41023LVSLas Vegas Sands$57.70+1.8%0.24%15,91824VRTVertiv$134.23+3.8%0.24%6,04725VSTVistra$196.97+1.2%0.24%4,057 Geographic ExposureUnited States93.6%Ireland3.1%Switzerland0.6%Netherlands0.5%Jersey0.4%Bermuda0.3%Panama0.2%Liberia0.2%Canada0.2%Currency ExposureUSD100.0%Sector ExposureFinancials16.7%Technology15.0%Industrials13.7%Health Care11.4%Consumer Discretionary10.2%Consumer Staples6.1%Utilities5.4%Materials5.2%Energy4.3%Real Estate4.2%Communications3.0%Information Technology2.5%Communication Services1.1%Electrical Equipment0.2%Trading Companies & Distributors0.2%Aerospace & Defense0.2%Industry ExposureSoftware6.7%Capital Markets5.3%Real Estate Management & Development5.1%Utilities5.1%Health Care Equipment & Supplies4.9%Specialty Retail4.4%Oil, Gas & Consumable Fuels4.1%Insurance3.8%Semiconductors & Semiconductor Equipment3.6%IT Services3.5%Biotechnology3.3%Hotels, Restaurants & Leisure3.1%Machinery2.9%Banks2.8%Aerospace & Defense2.5%Health Care Providers & Services2.3%Media2.3%Electrical Equipment2.0%Food Products2.0%Chemicals2.0%Household Durables1.7%Diversified Financial Services1.4%Metals & Mining1.4%Containers & Packaging1.1%Household Products1.0%Commercial Services & Supplies1.0%Beverages1.0%Building Products1.0%Communications Equipment0.9%Automobiles0.9%Electronic Equipment, Instruments & Components0.9%Financial Services0.9%Transportation Infrastructure0.9%Technology Hardware, Storage & Peripherals0.9%Entertainment0.8%Health Care Technology0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.8%Construction Materials0.8%Construction & Engineering0.6%Textiles, Apparel & Luxury Goods0.6%Equity Real Estate Investment0.5%Diversified Telecommunication Services0.5%Industrial Conglomerates0.5%Airlines0.5%Professional Services0.4%Distributors0.4%Interactive Media & Services0.4%Diversified Consumer Services0.4%Tobacco0.3%Road & Rail0.3%Technology Hardware, Storage &0.3%Automobile Components0.2%Consumer Finance0.2%Renewable Energy0.2%Auto Components0.2%Thrifts & Mortgage Finance0.2%Health Care REITs0.2%Water Utilities0.2%Electric Utilities0.2%Ground Transportation0.2%Consumer Staples Distribution0.2%Personal Care Products0.2%Consumer Products0.1%SubIndustry ExposureREIT5.4%Application Software4.8%Semiconductors3.4%Biotechnology3.3%Electric Utilities2.7%Diversified Banks2.6%Aerospace & Defense2.5%Property & Casualty Insurance2.3%Health Care Equipment2.1%Industrial Machinery & Supplies2.0%Asset Management & Custody Banks1.8%Multi-Utilities1.8%Electrical Components & Equipment1.8%Life Sciences Tools & Services1.7%Consumer Finance1.6%Packaged Foods & Meats1.6%Oil & Gas Exploration & Production1.6%Systems Software1.5%Investment Banking & Brokerage1.5%Interactive Media & Services1.3%Technology Hardware, Storage & Peripherals1.3%Specialty Chemicals1.3%Hotels, Resorts & Cruise Lines1.2%Internet Services & Infrastructure1.2%Restaurants1.2%Health Care Services1.1%Health Care Supplies1.1%IT Consulting & Other Services1.0%Household Products1.0%Financial Exchanges & Data1.0%Home Improvement Retail1.0%Building Products1.0%Communications Equipment0.9%Data Processing & Outsourced Services0.9%Research & Consulting Services0.9%Homebuilding0.9%Automobile Manufacturers0.9%Environmental & Facilities Services0.9%Oil & Gas Storage & Transportation0.8%Internet & Direct Marketing Retail0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.8%Construction Materials0.8%Movies & Entertainment0.8%Security & Alarm Services0.7%Automotive Retail0.7%Life & Health Insurance0.7%Specialty Stores0.7%Managed Health Care0.7%Soft Drinks & Non-alcoholic Beverages0.7%Insurance Brokers0.6%Apparel Retail0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%General Merchandise Stores0.6%Steel0.6%Apparel, Accessories & Luxury Goods0.6%Integrated Oil & Gas0.6%Oil & Gas Refining & Marketing0.6%Transaction & Payment Processing0.5%Highways & Railtracks0.5%Metal, Glass & Plastic Containers0.5%Food Retail0.5%Health Care Facilities0.5%Trucking0.5%Alternative Carriers0.5%Health Care Distributors0.5%Industrial Conglomerates0.5%Casinos & Gaming0.5%Airlines0.5%Cable & Satellite0.5%Heavy Electrical Equipment0.4%Auto Parts & Equipment0.4%Electronic Equipment & Instruments0.4%Agricultural Products0.4%Construction & Engineering0.4%Consumer Electronics0.4%Independent Power Producers & Energy Traders0.4%Oil & Gas Equipment & Services0.4%Paper Packaging0.4%Water Utilities0.4%Diversified Chemicals0.4%Tobacco0.3%Diversified Financial Services0.3%Health Care Technology0.3%Agricultural & Farm Machinery0.3%Distillers & Vintners0.3%Hypermarkets & Super Centers0.3%Technology Hardware, Storage &0.3%Interactive Home Entertainment0.3%Electronic Components0.2%Specialized Consumer Services0.2%Electronic Manufacturing Services0.2%Real Estate Services0.2%Renewable Energy Equipment0.2%Semiconductor Materials & Equipment0.2%Home Furnishings0.2%Leisure Facilities0.2%Precious Metals & Minerals0.2%Regional Banks0.2%Agricultural Products & Services0.2%Thrifts & Mortgage Finance0.2%Publishing & Broadcasting0.2%Advertising0.2%Distributors0.2%Gas Utilities0.2%Fertilizers & Agricultural Chemicals0.2%Health Care REITs0.2%Paper & Plastic Packaging Products & Materials0.2%Reinsurance0.2%Cargo Ground Transportation0.2%Railroads0.2%Leisure Products0.2%Brewers0.2%Diversified Support Services0.2%Personal Products0.2%Commodity Chemicals0.2%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies QVAL Portfolio Companies AIVL Portfolio Companies FEP Portfolio Companies FAD Portfolio Companies IEQ Portfolio Companies FDG Portfolio Companies TLTE Portfolio Companies FEM Portfolio Companies CGIC Portfolio Companies USSE Portfolio 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