iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
145.86
+0.22 (0.15%)
At close: May 9, 2025, 4:00 PM
145.86
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
0.15% (1D)
| Assets | $315.90M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.91 |
| Shares Out | 2.25M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 31.90% |
| 1-Year Return | +5.65% |
| Volume | 102,242 |
| Open | 145.46 |
| Previous Close | 145.64 |
| Day's Range | 145.35 - 145.88 |
| 52-Week Low | 126.83 |
| 52-Week High | 159.48 |
| Beta | 1.03 |
| Holdings | 580 |
| Inception Date | Apr 16, 2013 |
About SIZE
Fund Home PageThe iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund that is based on the MSCI USA Low Size index. The fund tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization. SIZE was launched on Apr 16, 2013 and is issued by BlackRock.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIZE
ETF Provider BlackRock
Index Tracked MSCI USA Low Size
Top 10 Holdings
2.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 0.32% |
| Super Micro Computer, Inc. | SMCI | 0.31% |
| VeriSign, Inc. | VRSN | 0.30% |
| Robinhood Markets, Inc. | HOOD | 0.30% |
| Okta, Inc. | OKTA | 0.29% |
| ConocoPhillips | COP | 0.29% |
| Dollar Tree, Inc. | DLTR | 0.25% |
| Howmet Aerospace Inc. | HWM | 0.25% |
| Roblox Corporation | RBLX | 0.25% |
| Royalty Pharma plc | RPRX | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.49929 | Mar 21, 2025 |
| Dec 17, 2024 | $0.67934 | Dec 20, 2024 |
| Sep 25, 2024 | $0.62034 | Sep 30, 2024 |
| Jun 11, 2024 | $0.42324 | Jun 17, 2024 |
| Mar 21, 2024 | $0.54337 | Mar 27, 2024 |
| Dec 20, 2023 | $0.46493 | Dec 27, 2023 |
News
SIZE: A Good Mid-Cap ETF, Yet Not The Best
iShares MSCI USA Size Factor ETF invests in stocks of the MSCI USA Index with modified weights, focusing on mid-cap companies. The SIZE ETF is well-diversified across sectors and holdings. SIZE fundam...
9 months ago - Seeking Alpha
NEO Exchange Lands Another Mining Industry Listing With Migration of Major Precious Metals
TORONTO--(BUSINESS WIRE)---- $SIZE #MajorPreciousMetals--Major Precious Metals (NEO:SIZE), a Canadian exploration and mining company, is now trading on NEO.
3 years ago - Business Wire
