SIZE - iShares Edge MSCI USA Size Factor ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 0.38% |
| Occidental Petroleum | OXY | 0.28% |
| IAC/InterActiveCorp | IAC | 0.25% |
| Applied Materials | AMAT | 0.25% |
| Western Digital | WDC | 0.24% |
| Invesco | IVZ | 0.24% |
| Carnival | CCL | 0.24% |
| Mosaic Company | MOS | 0.24% |
| International Flavors & Fragrances | IFF | 0.24% |
| Fortinet | FTNT | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.35 | Mar 31, 2021 |
| Dec 14, 2020 | $0.39 | Dec 18, 2020 |
| Sep 23, 2020 | $0.426 | Sep 29, 2020 |
| Jun 15, 2020 | $0.35 | Jun 19, 2020 |
| Mar 25, 2020 | $0.429 | Mar 31, 2020 |
| Dec 30, 2019 | $0.037 | Jan 6, 2020 |
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