ISHARES MSCI USA SIZE FACTOR ETF
Symbol: SIZE
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 16/04/2013
Latest date: 16/07/2026
Current price: $179.24
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.15%
Ann. -41.88% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
-2.654
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.89%
Ann. -5.72% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
-0.627
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.60%
Ann. -0.54% (Sharpe / Sortino numerator)
Volatility
14.00%
Sharpe ratio
-0.298
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.34%
Ann. 10.56% (Sharpe / Sortino numerator)
Volatility
18.81%
Sharpe ratio
0.368
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.59%
Ann. 8.57% (Sharpe / Sortino numerator)
Volatility
16.16%
Sharpe ratio
0.306
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.91%
Ann. 12.46% (Sharpe / Sortino numerator)
Volatility
15.24%
Sharpe ratio
0.579
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.067%
Best day
2.941%
Worst day
-2.501%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $179.04 | $179.28 | $178.84 | $179.24 | 12,400 |
| 15/07/2026 | $179.09 | $179.56 | $177.84 | $179.56 | 9,900 |
| 14/07/2026 | $179.17 | $179.30 | $178.53 | $178.69 | 4,300 |
| 13/07/2026 | $179.44 | $179.44 | $179.02 | $179.02 | 1,600 |
| 10/07/2026 | $179.33 | $179.54 | $178.94 | $179.36 | 1,600 |
| 09/07/2026 | $179.41 | $179.41 | $178.86 | $178.90 | 2,100 |
| 08/07/2026 | $177.13 | $177.62 | $177.12 | $177.50 | 3,600 |
| 07/07/2026 | $180.71 | $180.71 | $179.56 | $179.62 | 1,900 |
| 06/07/2026 | $179.83 | $180.66 | $179.83 | $180.66 | 6,300 |
| 02/07/2026 | $179.44 | $179.44 | $178.07 | $178.07 | 7,100 |