iShares MSCI USA Size Factor ETF (SIZE)

NYSEARCA: SIZE · IEX Real-Time Price · USD
141.59
+1.71 (1.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.22%
Assets $377.97M
Expense Ratio 0.15%
PE Ratio 21.39
Shares Out 2.70M
Dividend (ttm) $1.96
Dividend Yield 1.38%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 29.58%
1-Year Return +24.91%
Volume 2,758
Open 140.79
Previous Close 139.89
Day's Range 140.67 - 141.62
52-Week Low 110.07
52-Week High 141.62
Beta 1.01
Holdings 614
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

3.40% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 0.52%
Super Micro Computer, Inc. SMCI 0.49%
Coinbase Global, Inc. COIN 0.36%
Robinhood Markets, Inc. HOOD 0.36%
Broadcom Inc. AVGO 0.33%
Vistra Corp. VST 0.29%
DICK'S Sporting Goods, Inc. DKS 0.27%
Vertiv Holdings Co VRT 0.27%
Toast, Inc. TOST 0.26%
Bath & Body Works, Inc. BBWI 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.34668 Dec 19, 2022
Full Dividend History

News

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.

2 years ago - Business Wire

Top Momentum ETF Taking Value Turn?

An iShares momentum ETF is likely to undergo some major changes.

Other symbols: MTUMQUALVLUE
3 years ago - ETFcom

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

3 years ago - ETFcom