iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
154.01
+0.86 (0.56%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.56% (1D)
| Assets | $329.63M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.26 |
| Shares Out | 2.15M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 30.95% |
| 1-Year Return | +27.75% |
| Volume | 11,156 |
| Open | 153.19 |
| Previous Close | 153.15 |
| Day's Range | 152.92 - 154.01 |
| 52-Week Low | 121.15 |
| 52-Week High | 156.56 |
| Beta | 1.07 |
| Holdings | 597 |
| 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 Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIZE
ETF Provider BlackRock
Index Tracked MSCI USA Low Size
Top 10 Holdings
3.46% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 0.54% |
| Palantir Technologies Inc. | PLTR | 0.47% |
| Texas Pacific Land Corporation | TPL | 0.36% |
| Axon Enterprise, Inc. | AXON | 0.33% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.32% |
| MicroStrategy Incorporated | MSTR | 0.32% |
| GE Vernova Inc. | GEV | 0.31% |
| Zillow Group, Inc. | Z | 0.28% |
| Twilio Inc. | TWLO | 0.26% |
| Expedia Group, Inc. | EXPE | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.620 | Sep 30, 2024 |
| Jun 11, 2024 | $0.423 | Jun 17, 2024 |
| Mar 21, 2024 | $0.543 | Mar 27, 2024 |
| Dec 20, 2023 | $0.465 | Dec 27, 2023 |
| Sep 26, 2023 | $0.554 | Oct 2, 2023 |
| Jun 7, 2023 | $0.396 | Jun 13, 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...
3 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
Top Momentum ETF Taking Value Turn?
An iShares momentum ETF is likely to undergo some major changes.
3 years ago - ETFcom
