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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iSh.Tr.-MSCI USA Size Fact.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €381.76m |
| P/E ratio | 21.08 |
| P/B ratio | 3.51 |
| Inception date | 16/04/2013 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | SIZE |
Composition
| Holdings | Share |
|---|---|
| 0.43% | |
| 0.40% | |
| 0.39% | |
| 0.38% | |
| 0.35% | |
| 0.35% | |
| 0.34% | |
| 0.32% | |
| 0.31% | |
| 0.31% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 15.85% |
Information Technology | 15.72% |
Financials | 15.19% |
Health Care | 11.43% |
Consumer Discretionary | 9.54% |
Consumer Staples | 6.55% |
Real Estate | 6.21% |
Utilities | 5.54% |
Materials | 4.96% |
Energy | 4.07% |
Top countries
| Country | Share |
|---|---|
USA | 97.73% |
United Kingdom | 0.61% |
Switzerland | 0.58% |
Ireland | 0.23% |
Brazil | 0.21% |
Canada | 0.20% |
China | 0.20% |
Mexico | 0.13% |
Australia | 0.11% |
