iShares MSCI USA Size Factor ETF (SIZE)

Assets	$329.88M
Expense Ratio	0.15%
PE Ratio	20.64
Shares Out	2.20M
Dividend (ttm)	$2.34
Dividend Yield	1.56%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	32.18%
1-Year Return	+9.14%

Volume	5,376
Open	150.81
Previous Close	149.91
Day's Range	149.79 - 150.81
52-Week Low	126.83
52-Week High	159.48
Beta	1.02
Holdings	551
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

2.46% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.37%
Reddit, Inc.	RDDT	0.26%
Jabil Inc.	JBL	0.23%
Seagate Technology Holdings plc	STX	0.23%
Roblox Corporation	RBLX	0.23%
ON Semiconductor Corporation	ON	0.23%
Zscaler, Inc.	ZS	0.23%
Western Digital Corporation	WDC	0.23%
Marvell Technology, Inc.	MRVL	0.22%
Oracle Corporation	ORCL	0.22%

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