Loading quotes...
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 | €376.48m |
| P/E ratio | 20.75 |
| P/B ratio | 3.48 |
| Inception date | 16/04/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SIZE |
Composition
| Holdings | Share |
|---|---|
| 0.47% | |
| 0.42% | |
| 0.41% | |
| 0.40% | |
| 0.38% | |
| 0.37% | |
| 0.36% | |
| 0.36% | |
| 0.35% | |
| 0.33% |
As of 28/09/2026
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 | 98.15% |
Switzerland | 0.36% |
Ireland | 0.22% |
Netherlands | 0.20% |
Mexico | 0.19% |
United Kingdom | 0.18% |
Canada | 0.18% |
Hong Kong | 0.18% |
Brazil | 0.17% |
China | 0.17% |
