iShares MSCI USA Size Factor ETF (SIZE)
| Assets | $371.69M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.71 |
| Shares Out | 2.30M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.37% |
| Volume | 15,604 |
| Open | 161.99 |
| Previous Close | 161.94 |
| Day's Range | 161.99 - 162.83 |
| 52-Week Low | 126.83 |
| 52-Week High | 164.97 |
| Beta | 1.01 |
| Holdings | 548 |
| 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.
Top 10 Holdings
2.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.57% |
| EchoStar Corporation | SATS | 0.28% |
| Carvana Co. | CVNA | 0.25% |
| Dollar General Corporation | DG | 0.25% |
| Deckers Outdoor Corporation | DECK | 0.24% |
| lululemon athletica inc. | LULU | 0.23% |
| Warner Bros. Discovery, Inc. | WBD | 0.23% |
| Dollar Tree, Inc. | DLTR | 0.23% |
| Tapestry, Inc. | TPR | 0.23% |
| Jack Henry & Associates, Inc. | JKHY | 0.22% |
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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
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...
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.
