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SIZE - iShares Edge MSCI USA Size Factor ETF

Stock Price: $123.34 USD -0.97 (-0.78%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $123.34 0.00 (0.00%) Apr 20, 8:00 PM
Assets $1.00B
NAV $124.32
Expense Ratio 0.15%
PE Ratio 21.89
Beta (5Y) 1.09
Dividend (ttm) $1.52
Dividend Yield 1.22%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $123.34
Previous Close $124.31
Change ($) -0.97
Change (%) -0.78%
Day's Open 123.93
Day's Range 122.90 - 124.19
Day's Volume 21,520
52-Week Range 74.32 - 125.27

Fund Description

The investment seeks to track the investment results of the MSCI USA Low Size Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Apr 16, 2013
Exchange
NYSEARCA
Ticker Symbol
SIZE
Index Tracked
MSCI USA Risk Weighted Index

Top 10 Holdings

2.57% of assets
NameSymbolWeight
ConocoPhillipsCOP0.38%
Occidental PetroleumOXY0.28%
IAC/InterActiveCorpIAC0.25%
Applied MaterialsAMAT0.25%
Western DigitalWDC0.24%
InvescoIVZ0.24%
CarnivalCCL0.24%
Mosaic CompanyMOS0.24%
International Flavors & FragrancesIFF0.24%
FortinetFTNT0.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.35Mar 31, 2021
Dec 14, 2020$0.39Dec 18, 2020
Sep 23, 2020$0.426Sep 29, 2020
Jun 15, 2020$0.35Jun 19, 2020
Mar 25, 2020$0.429Mar 31, 2020
Dec 30, 2019$0.037Jan 6, 2020
Full Dividend History

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