Summary
iShares MSCI USA Size Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 518. The ten largest make up 3.9% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $431.0M
- Positions
- 518
- Dividend yield
- 1.37%
- Running since
- 2013
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 3.9% of the fund.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2013.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about $976.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +0.9%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +60%
- 5 years
- +32%
- 10 years
- +167%
- Avg. market cap
- $72.7B
- P/E
- 29.4x
- Forward P/E
- 20.1x
- P/S
- 2.1x
- P/B
- 5.8x
- P/FCF
- 22.7x
- EV/EBITDA
- 20.3x
- Dividend yield
- 0.87%
- ROIC
- 9.1%
- ROE
- 20.6%
- Gross margin
- 50.8%
- Operating margin
- 10.9%
- Net margin
- 9.4%
- Payout ratio
- 25.7%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 15% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OKOkta OKTA 0.5%
- 2 TEAtlassian TEAM 0.4%
- 3 NTNatera NTRA 0.4%
- 4 SNSharkNinja, Inc. SN 0.4%
- 5 ILIllumina ILMN 0.4%
- 6 VEVeeva Systems VEEV 0.4%
- 7 SNSnowflake SNOW 0.4%
- 8 DEDell DELL 0.4%
- 9 VMEquity Residential VMRK 0.4%
- 10 NTNetApp NTAP 0.3%
Positions in the fund: 518. The ten largest make up 3.9% of it.
Composition as of Oct 30, 2026.
Where is it spread?
One countryBy sector
- Industrials 16%
- Utilities 5.2%
- Real estate 4.5%
- Energy 4.3%
- Other 70%
By country
- United States 95%
- Ireland 1.8%
- United Kingdom 1.0%
- Switzerland 0.7%
- Other countries 1.4%
By company size
- Mega cap 11%
- Large cap 89%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (16%). Largest country: United States (95%). Largest size group: Large cap (89%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.37%
- Payments a year
- 4
- Last payment
- $0.65
Over the last 12 months it paid $2.47 per share, which is 1.37% of today's price. The last payment was $0.65 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $976.6K
- Shares a day
- 5.4K
On an average day about $976.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 9.3%
- Overvalued 80%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 15% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUSA iShares MSCI USA Equal Weighted ETF | United States | 0.09% | $1.88B | +12% | Pays out | 93% |
GS GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | United States | 0.09% | $1.88B | +14% | Pays out | 81% |
QU QUS.AX BetaShares - S&P 500 Equal Weight ETF | Australia | 0.29% | $795.8M | +7.9% | Pays out | 81% |
RS RSP Invesco S&P 500 Equal Weight ETF | United States | 0.20% | $100.5B | +16% | Pays out | 80% |
VA VADRX Invesco Equally-Weighted S&P 500 Fund Class R· mutual fund | - | - | $7.00B | +6.4% | Pays out | 79% |
VA VADDX Invesco Equally-Weighted S&P 500 Fund Class Y· mutual fund | - | - | $7.00B | +7.1% | Pays out | 79% |
