iShares MSCI USA Size Factor ETF (SIZE)

Assets	$365.29M
Expense Ratio	0.15%
PE Ratio	22.18
Shares Out	2.30M
Dividend (ttm)	$2.34
Dividend Yield	1.47%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	32.52%

Volume	831
Open	160.24
Previous Close	159.68
Day's Range	159.24 - 160.24
52-Week Low	126.83
52-Week High	160.64
Beta	1.03
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

3.11% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	0.41%
Reddit, Inc.	RDDT	0.39%
Western Digital Corporation	WDC	0.31%
MongoDB, Inc.	MDB	0.31%
Synopsys, Inc.	SNPS	0.30%
Seagate Technology Holdings plc	STX	0.30%
Roblox Corporation	RBLX	0.29%
Alnylam Pharmaceuticals, Inc.	ALNY	0.27%
Teradyne, Inc.	TER	0.27%
Robinhood Markets, Inc.	HOOD	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.54337	Mar 27, 2024

Performance

SIZE had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.