iShares MSCI USA Size Factor ETF
About
iShares MSCI USA Size Factor ETF (US46432F3709) is a US-listed equity ETF tracking the MSCI USA Low Size Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 531 positions across 1 region with 421M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +19.41% |
| 3 Years | +17.20% |
| 5 Years | +8.25% |
| 10 Years | +11.84% |
| YTD | +9.20% |
| Since Inception | +11.83% |
Holdings
This fund invests into 531 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 31.82% |
| 2 | Marvell Technology Inc | MRVL | 31.14% |
| 3 | Dell Technologies Inc | DELL | 30.73% |
| 4 | Credo Technology Group Holding Ltd | CRDO | 30.35% |
| 5 | Western Digital Corp | WDC | 28.85% |
| 6 | Entegris Inc | ENTG | 27.64% |
| 7 | Hewlett Packard Enterprise Co | HPE | 26.98% |
| 8 | Micron Technology Inc | MU | 26.96% |
| 9 | SharkNinja Inc | SN | 26.77% |
| 10 | Okta Inc | OKTA | 26.64% |
| 11 | Robinhood Markets Inc | HOOD | 26.57% |
| 12 | KLA Corp | KLAC | 26.04% |
| 13 | Applied Materials Inc | AMAT | 26.00% |
| 14 | Seagate Technology Holdings PLC | STX | 25.67% |
| 15 | Williams-Sonoma Inc | WSM | 25.32% |
| 16 | NetApp Inc | NTAP | 25.19% |
| 17 | Snowflake Inc | SNOW | 25.17% |
| 18 | Teradyne Inc | TER | 25.14% |
| 19 | United Airlines Holdings Inc | UAL | 24.95% |
| 20 | Rivian Automotive Inc | RIVN | 24.75% |
| 21 | Best Buy Co Inc | BBY | 24.62% |
| 22 | Lam Research Corp | LRCX | 24.34% |
| 23 | Amphenol Corp | APH | 24.31% |
| 24 | Iris Energy Ltd | IREN | 24.24% |
| 25 | CARNIVAL CORP | CCL | 24.24% |
| 26 | International Paper Co | IP | 24.17% |
| 27 | CDW Corp/DE | CDW | 24.00% |
| 28 | Hyatt Hotels Corp | H | 23.75% |
| 29 | Dollar Tree Inc | DLTR | 23.74% |
| 30 | Smurfit Westrock PLC | SW | 23.73% |
| 31 | Aptiv Holdings Ltd | APTV | 23.73% |
| 32 | FTAI Aviation Ltd | FTAI | 23.52% |
| 33 | Royal Caribbean Cruises Ltd | RCL | 23.05% |
| 34 | Delta Air Lines Inc | DAL | 23.03% |
| 35 | Genuine Parts Co | GPC | 22.97% |
| 36 | Bloom Energy Corp | BE | 22.84% |
| 37 | Burlington Stores Inc | BURL | 22.65% |
| 38 | Deckers Outdoor Corp | DECK | 22.58% |
| 39 | SoFi Technologies Inc | SOFI | 22.55% |
| 40 | Vistra Corp | VST | 22.51% |
| 41 | Masco Corp | MAS | 22.51% |
| 42 | IonQ Inc | IONQ | 22.49% |
| 43 | MEDLINE INC CLASS A | MDLN | 22.44% |
| 44 | Natera Inc | NTRA | 22.31% |
| 45 | RPM International Inc | RPM | 22.23% |
| 46 | PPG Industries Inc | PPG | 22.15% |
| 47 | First Solar Inc | FSLR | 22.09% |
| 48 | Qnity Electronics Inc | Q | 21.89% |
| 49 | PulteGroup Inc | PHM | 21.86% |
| 50 | Vulcan Materials Co | VMC | 21.84% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 1741.00% |
| Industrials | 1719.00% |
| Financials | 1575.00% |
| Health Care | 1066.00% |
| Consumer Discretionary | 993.00% |
| Materials | 563.00% |
| Consumer Staples | 548.00% |
| Utilities | 548.00% |
| Real Estate | 500.00% |
| Communication Services | 367.00% |
| Energy | 354.00% |
| Unknown | 26.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9974.00% |
| UNKNOWN | 26.00% |
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