ISHARES MSCI USA SIZE FACTOR ETF
Symbol: SIZE
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 16/04/2013
Latest Date: 17/04/2026
Current Price: $169.83
Expense Ratio: 0.15%
Assets Under Management
$373.8M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.37%
Volatility
17.15%
Sharpe Ratio
-2.654
VaR 95%
-1.56%
CVaR 95%:
-1.62%
Max Drawdown:
-7.12%
Sortino Ratio:
-5.272
Calmar Ratio:
-5.88
Return
3.09%
Volatility
14.90%
Sharpe Ratio
-0.627
VaR 95%
-1.57%
CVaR 95%:
-1.68%
Max Drawdown:
-8.15%
Sortino Ratio:
-0.978
Calmar Ratio:
-0.70
Return
5.50%
Volatility
14.00%
Sharpe Ratio
-0.298
VaR 95%
-1.48%
CVaR 95%:
-1.76%
Max Drawdown:
-8.15%
Sortino Ratio:
-0.471
Calmar Ratio:
-0.07
Return
25.71%
Volatility
18.81%
Sharpe Ratio
0.368
VaR 95%
-1.46%
CVaR 95%:
-2.62%
Max Drawdown:
-8.45%
Sortino Ratio:
0.486
Calmar Ratio:
1.25
Return
31.10%
Volatility
16.16%
Sharpe Ratio
0.306
VaR 95%
-1.42%
CVaR 95%:
-2.23%
Max Drawdown:
-18.71%
Sortino Ratio:
0.416
Calmar Ratio:
0.46
Return
50.21%
Volatility
15.24%
Sharpe Ratio
0.579
VaR 95%
-1.42%
CVaR 95%:
-2.05%
Max Drawdown:
-18.71%
Sortino Ratio:
0.823
Calmar Ratio:
0.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
2.653%
12/05/2025
Worst Day
-2.501%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $169.68 | $170.15 | $169.68 | $169.83 | 1,800 |
| 16/04/2026 | $167.50 | $168.16 | $167.16 | $168.16 | 8,500 |
| 15/04/2026 | $167.26 | $167.26 | $166.36 | $167.13 | 10,300 |
| 14/04/2026 | $166.39 | $167.09 | $166.39 | $167.07 | 8,800 |
| 13/04/2026 | $163.69 | $166.16 | $163.69 | $166.16 | 5,500 |
| 10/04/2026 | $165.14 | $165.14 | $163.91 | $164.05 | 4,700 |
| 02/04/2026 | $160.08 | $160.41 | $159.58 | $160.41 | 6,200 |
| 01/04/2026 | $159.78 | $160.59 | $159.78 | $159.81 | 3,400 |
| 31/03/2026 | $157.10 | $159.46 | $156.39 | $159.46 | 5,900 |
| 30/03/2026 | $157.52 | $157.54 | $155.08 | $155.44 | 9,900 |