iShares MSCI USA Size Factor ETF (SIZE)

Assets	$424.56M
Expense Ratio	0.15%
PE Ratio	22.20
Shares Out	2.40M
Dividend (ttm)	$2.49
Dividend Yield	1.43%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	31.74%

Volume	3,723
Open	176.20
Previous Close	176.99
Day's Range	174.06 - 176.20
52-Week Low	149.68
52-Week High	177.11
Beta	0.97
Holdings	531
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

2.86% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	0.31%
Dell Technologies Inc.	DELL	0.31%
Hewlett Packard Enterprise Company	HPE	0.30%
Super Micro Computer, Inc.	SMCI	0.29%
NetApp, Inc.	NTAP	0.28%
Okta, Inc.	OKTA	0.28%
Astera Labs, Inc.	ALAB	0.27%
Aptiv PLC	APTV	0.27%
Rivian Automotive, Inc.	RIVN	0.27%
First Solar, Inc.	FSLR	0.27%

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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.