SIZE - ETF AI Analysis

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iShares MSCI USA Size Factor ETF (SIZE)

Rating:70Outperform

Price Target:―

SIZE, the iShares MSCI USA Size Factor ETF, has a solid overall rating driven largely by strong holdings like Micron, Western Digital, and Schlumberger, which benefit from robust financial performance, positive momentum, and exposure to growth areas such as AI and energy services. The fund is somewhat held back by weaker names like Microchip and Echostar, where profitability and financial challenges create risks, and by holdings such as Carvana and Rocket Lab that face valuation and cash flow concerns. A key risk factor is the fund’s exposure to several companies with operational or financial pressures, which could add volatility even as the stronger holdings support its overall quality.

Positive Factors

Strong Top Holdings

Many of the largest positions have shown strong gains this year, helping support the ETF’s overall performance.

Broad Sector Diversification

The fund spreads its investments across many sectors, which can reduce the impact if any single industry struggles.

Low Expense Ratio

The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.

Small Individual Position Sizes

Each holding makes up only a small slice of the portfolio, so even strong-performing stocks may have a limited impact on returns.

Moderate Recent Performance

Recent returns have been positive but not especially strong, which may be less appealing to investors seeking faster growth.

SIZE vs. SPDR S&P 500 ETF (SPY)

AUM402.96M

RegionNorth America

Expense Ratio0.15%

Beta0.84

IssueriShares

Inception DateApr 16, 2013

Dividend Yield1.44%

Asset ClassEquity

Index TrackedMSCI USA Low Size

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,996

30 Day Avg. Volume6,167

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

189.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering543

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SIZE Summary

The iShares MSCI USA Size Factor ETF (SIZE) tracks the MSCI USA Low Size index, focusing on U.S. companies chosen by their size rather than just buying the biggest names. It holds a wide mix of sectors like technology, industrials, and financials, with well-known companies such as Intel and Micron included. Someone might invest in SIZE to diversify across many mid-sized and smaller U.S. stocks that could offer different growth potential than large blue-chip companies. A key risk is that these stocks can be more volatile and can go up and down sharply with the market.

How much will it cost me?The iShares MSCI USA Size Factor ETF (SIZE) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active management strategies.

What would affect this ETF?The iShares MSCI USA Size Factor ETF could benefit from growth in the U.S. economy, particularly in sectors like technology and industrials, which have significant weight in the fund. However, rising interest rates or economic slowdowns could negatively impact smaller companies that are more sensitive to borrowing costs and market volatility. Regulatory changes or sector-specific challenges, such as shifts in energy or financial policies, may also influence the ETF's performance.

SIZE Top 10 Holdings

SIZE may be a broad U.S. fund, but its story right now is all about smaller, punchy names in tech and growth. Micron, Western Digital, Entegris, and Intel are giving the ETF a strong tailwind as chip and AI-related demand heats up, while Rocket Lab and Carvana add a speculative spark with rising but volatile momentum. Freeport-McMoRan brings a materials angle that’s also been supportive. The flip side is that some holdings like Microchip look more mixed, reminding investors that this size-focused, all‑U.S. portfolio can be a bit of a roller coaster under the surface.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TER	Teradyne	0.31%	$1.26M	$47.00B	171.80%	71 Outperform
SATS	Echostar	0.30%	$1.22M	$32.13B	296.52%	57 Neutral
WDC	Western Digital	0.30%	$1.22M	$95.81B	314.24%	77 Outperform
RKLB	Rocket Lab USA	0.28%	$1.11M	$38.63B	147.84%	57 Neutral
TPR	Tapestry	0.27%	$1.11M	$30.79B	95.64%	69 Neutral
ENTG	Entegris	0.27%	$1.10M	$18.55B	14.67%	66 Neutral
BALL	Ball	0.27%	$1.08M	$17.81B	32.37%	59 Neutral
DOW	Dow Inc	0.27%	$1.08M	$22.80B	-16.83%	49 Neutral
FCX	Freeport-McMoRan	0.27%	$1.08M	$87.12B	65.39%	67 Neutral
STX	Seagate Tech	0.26%	$1.06M	$93.62B	334.56%	68 Neutral

SIZE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

164.38

Positive

100DMA

161.77

Positive

200DMA

156.99

Positive

Market Momentum

MACD

0.65

Positive

RSI

58.35

Neutral

STOCH

66.07

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIZE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 166.56, equal to the 50-day MA of 164.38, and equal to the 200-day MA of 156.99, indicating a bullish trend. The MACD of 0.65 indicates Positive momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIZE.

SIZE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SIZE	―	―	$402.96M	0.15%	―
SYLD	―	―	$917.69M	0.59%	―
PLDR	―	―	$812.79M	0.59%	―
AUSF	―	―	$803.60M	0.27%	―
ABFL	―	―	$783.22M	0.49%	―
PFM	―	―	$759.63M	0.52%	―

Performance Comparison

SIZE

iShares MSCI USA Size Factor ETF

168.00

17.34

11.51%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

AUSF

Global X Adaptive U.S. Factor ETF

―

ABFL

Fcf Us Quality Etf

―

PFM

Invesco Dividend Achievers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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