iShares MSCI USA Size Factor ETF (SIZE)

Assets	$390.77M
Expense Ratio	0.15%
PE Ratio	22.09
Shares Out	2.40M
Dividend (ttm)	$2.42
Dividend Yield	1.46%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	32.32%

Volume	3,279
Open	166.53
Previous Close	166.82
Day's Range	165.32 - 166.53
52-Week Low	126.83
52-Week High	166.82
Beta	1.00
Holdings	550
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

2.48% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	0.30%
Rocket Lab Corporation	RKLB	0.29%
Dollar General Corporation	DG	0.25%
Deckers Outdoor Corporation	DECK	0.25%
Carvana Co.	CVNA	0.24%
Freeport-McMoRan Inc.	FCX	0.23%
Centene Corporation	CNC	0.23%
Tapestry, Inc.	TPR	0.23%
lululemon athletica inc.	LULU	0.23%
Warner Bros. Discovery, Inc.	WBD	0.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.75495	Dec 19, 2025
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

Performance

SIZE had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.