iShares MSCI USA Size Factor ETF (SIZE)

Assets	$368.53M
Expense Ratio	0.15%
PE Ratio	22.03
Shares Out	2.30M
Dividend (ttm)	$2.35
Dividend Yield	1.47%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	32.34%

Volume	2,930
Open	158.74
Previous Close	158.82
Day's Range	158.74 - 160.31
52-Week Low	126.83
52-Week High	163.45
Beta	1.01
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

3.98% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.55%
Warner Bros. Discovery, Inc.	WBD	0.44%
Seagate Technology Holdings plc	STX	0.42%
Teradyne, Inc.	TER	0.40%
Chevron Corporation	CVX	0.39%
Micron Technology, Inc.	MU	0.38%
Robinhood Markets, Inc.	HOOD	0.37%
Advanced Micro Devices, Inc.	AMD	0.36%
MongoDB, Inc.	MDB	0.35%
Reddit, Inc.	RDDT	0.32%

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 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.