iShares MSCI USA Size Factor ETF (SIZE)

Assets	$302.39M
Expense Ratio	0.15%
PE Ratio	20.70
Shares Out	2.20M
Dividend (ttm)	$1.99
Dividend Yield	1.45%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.98%
1-Year Return	+11.24%

Volume	3,611
Open	136.56
Previous Close	136.36
Day's Range	136.48 - 137.08
52-Week Low	110.07
52-Week High	142.30
Beta	0.98
Holdings	604
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: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIZE
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Low Size

Top 10 Holdings

2.19% of assets

Name	Symbol	Weight
Alnylam Pharmaceuticals, Inc.	ALNY	0.28%
Burlington Stores, Inc.	BURL	0.23%
Rivian Automotive, Inc.	RIVN	0.21%
Texas Pacific Land Corporation	TPL	0.21%
Qorvo, Inc.	QRVO	0.21%
DICK'S Sporting Goods, Inc.	DKS	0.21%
First Solar, Inc.	FSLR	0.21%
Best Buy Co., Inc.	BBY	0.21%
United Therapeutics Corporation	UTHR	0.21%
Hewlett Packard Enterprise Company	HPE	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.42324	Jun 17, 2024
Mar 21, 2024	$0.54337	Mar 27, 2024
Dec 20, 2023	$0.46493	Dec 27, 2023
Sep 26, 2023	$0.55399	Oct 2, 2023
Jun 7, 2023	$0.39612	Jun 13, 2023
Mar 23, 2023	$0.45865	Mar 29, 2023