iShares MSCI USA Size Factor ETF (SIZE)

Assets	$407.55M
Expense Ratio	0.15%
PE Ratio	22.90
Shares Out	2.40M
Dividend (ttm)	$2.49
Dividend Yield	1.48%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	33.68%

Volume	1,868
Open	168.84
Previous Close	169.34
Day's Range	167.70 - 168.84
52-Week Low	140.81
52-Week High	171.49
Beta	1.00
Holdings	542
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

3.77% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.45%
Western Digital Corporation	WDC	0.43%
Teradyne, Inc.	TER	0.42%
ON Semiconductor Corporation	ON	0.37%
Intel Corporation	INTC	0.37%
Seagate Technology Holdings plc	STX	0.36%
Entegris, Inc.	ENTG	0.35%
Corning Incorporated	GLW	0.34%
Keysight Technologies, Inc.	KEYS	0.34%
GE Vernova Inc.	GEV	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.56862	Mar 20, 2026
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

Performance

SIZE had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.