ISHARES MSCI USA SIZE FACTOR ETF
Symbol: SIZE
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 16/04/2013
Latest date: 03/06/2026
Current price: $175.60
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
3.62%
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
5.48%
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
8.29%
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
18.11%
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
31.49%
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
55.89%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
2.941%
Worst day
-2.501%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $176.11 | $176.11 | $175.52 | $175.60 | 3,800 |
| 02/06/2026 | $175.94 | $176.80 | $175.54 | $176.80 | 4,300 |
| 01/06/2026 | $175.13 | $176.70 | $175.13 | $176.32 | 4,400 |
| 29/05/2026 | $175.41 | $176.13 | $175.35 | $175.91 | 4,900 |
| 28/05/2026 | $174.87 | $175.96 | $174.56 | $175.49 | 34,800 |
| 27/05/2026 | $175.37 | $175.37 | $174.70 | $174.70 | 4,200 |
| 26/05/2026 | $174.51 | $175.36 | $174.51 | $175.24 | 6,500 |
| 22/05/2026 | $173.85 | $174.06 | $173.24 | $173.92 | 8,600 |
| 21/05/2026 | $170.68 | $172.26 | $170.11 | $172.19 | 14,300 |
| 20/05/2026 | $170.74 | $171.49 | $170.72 | $171.49 | 3,600 |