# iShares MSCI USA Size Factor ETF (SIZE)

> Source: Nexqual · https://nexqual.com/SIZE · data as of 2026-10-23 16:14 UTC · cite as "Nexqual, iShares MSCI USA Size Factor ETF (SIZE), nexqual.com/SIZE" · informational, not investment advice.

**Price:** USD 180.04 (-0.47% today) · US market open, as of October 23, 2026 at 16:14 UTC; quotes may be delayed. Prev close 180.88 · day 179.43–180.04 · 52w 154.04–187.16 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +13.0% vs S&P 500 +14.7%; 5Y +43.4% vs S&P 500 +77.5%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.0% | +43.4% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | +13.0% | +7.5% |
| Volatility (annualized) | 12.6% | 16.6% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -23.7% (Nov 2021→Oct 2022) |

## Peers
LRGF (iShares U.S. Equity Factor ETF) USD 77.89 -0.12% · VLUE (iShares MSCI USA Value Factor E) USD 194.1 +0.15% · SMLF (iShares U.S. Small-Cap Equity F) USD 84.66 -0.05% · INTF (iShares International Equity Fa) USD 40.98 -0.56% · EUSA (iShares MSCI USA Equal Weighted) USD 115.03 -0.43%

## More
Full page: https://nexqual.com/SIZE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 14.2% | ±3.2% |
| 2026-12-18 | 56 | 13.3% | ±4.4% |
| 2027-03-19 | 147 | 15.2% | ±7.7% |
| 2027-06-17 | 237 | 15.6% | ±10.0% |