iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
176.36
-1.05 (-0.59%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $422.82M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.75 |
| Shares Out | 2.40M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.86% |
| Volume | 5,750 |
| Open | 176.92 |
| Previous Close | 177.41 |
| Day's Range | 176.31 - 176.92 |
| 52-Week Low | 154.04 |
| 52-Week High | 187.16 |
| Beta | 0.97 |
| Holdings | 519 |
| Inception Date | Apr 16, 2013 |
About SIZE
Fund Home PageThe 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
3.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 0.45% |
| Okta, Inc. | OKTA | 0.44% |
| Atlassian Corporation | TEAM | 0.43% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.42% |
| Snowflake Inc. | SNOW | 0.37% |
| Vivmark Residential | VMRK | 0.37% |
| Natera, Inc. | NTRA | 0.36% |
| Hewlett Packard Enterprise Company | HPE | 0.35% |
| Illumina, Inc. | ILMN | 0.34% |
| HP Inc. | HPQ | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.65349 | Sep 18, 2026 |
| Jun 15, 2026 | $0.4899 | Jun 18, 2026 |
| 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 |
Performance
SIZE had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
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.
4 years ago - Business Wire