iShares MSCI USA Size Factor ETF (SIZE)

Assets	$367.86M
Expense Ratio	0.15%
PE Ratio	21.36
Shares Out	2.30M
Dividend (ttm)	$2.35
Dividend Yield	1.45%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	31.14%

Volume	1,478
Open	161.52
Previous Close	160.95
Day's Range	161.50 - 161.97
52-Week Low	126.83
52-Week High	163.45
Beta	1.01
Holdings	548
Inception Date	Apr 16, 2013

About SIZE

Fund Home Page

The 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

2.19% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.27%
Solventum Corporation	SOLV	0.23%
LyondellBasell Industries N.V.	LYB	0.22%
Biogen Inc.	BIIB	0.22%
Natera, Inc.	NTRA	0.21%
Centene Corporation	CNC	0.21%
Zimmer Biomet Holdings, Inc.	ZBH	0.21%
Regeneron Pharmaceuticals, Inc.	REGN	0.21%
The Cooper Companies, Inc.	COO	0.21%
Dow Inc.	DOW	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.62548	Sep 19, 2025
Jun 16, 2025	$0.54173	Jun 20, 2025
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

Performance

SIZE had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.