iShares MSCI USA Size Factor ETF (SIZE) Stock Price & Analysis
iShares MSCI USA Size Factor ETF (SIZE) is trading at USD 179.77, down 0.61% today, as of October 23, 2026 at 14:15 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SIZE last closed at USD 180.88; today's session has ranged USD 179.43–179.43 on volume of 625 shares. Market capitalization is —, with a 52-week range of USD 154.04–187.16 (PCX). Source: Nexqual, retrieved October 23, 2026 at 15:32 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SIZE.md
Key facts (SIZE)
- Total return with dividends: 1Y +12.8% vs S&P 500 +14.8%; 5Y +43.2% vs S&P 500 +77.6%.
Total return (dividends reinvested) (SIZE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +12.8% | +43.2% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | +12.8% | +7.5% |
| Volatility (annualized) | 12.7% | 16.6% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -23.7% (Nov 2021→Oct 2022) |
SIZE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 14.2% | ±3.2% |
| Dec 18, 2026 | 56 | 13.3% | ±4.4% |
| Mar 19, 2027 | 147 | 15.2% | ±7.7% |
| Jun 17, 2027 | 237 | 15.6% | ±10.0% |
30-day implied volatility 14.3% vs 11.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:32 UTC)
| Price | USD 179.77 |
|---|---|
| Change | ▼ 0.61% (down) |
| Previous Close | USD 180.88 |
| Open | USD 179.77 |
| Day Range | USD 179.43 – 179.43 |
| 52-Week Range | USD 154.04 – 187.16 |
| Volume | 625 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SIZE)
Nexqual's technical model rates SIZE "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of October 23, 2026 at 15:32 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.65 (neutral) |
| vs SMA50 | Above (USD 179.62) |
| MACD | 0.34 (positive) |
Financial Health Score (SIZE)
Nexqual rates iShares MSCI USA Size Factor ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:32 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | USD 77.9 | ▼ 0.11% |
| VLUE | iShares MSCI USA Value Factor E | USD 193.95 | ▲ 0.08% |
| SMLF | iShares U.S. Small-Cap Equity F | USD 84.62 | ▼ 0.09% |
| INTF | iShares International Equity Fa | USD 40.99 | ▼ 0.53% |
| EUSA | iShares MSCI USA Equal Weighted | USD 115.08 | ▼ 0.39% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:32 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt