iShares Edge MSCI USA Size Factor ETF (SIZE)
| Assets | $390.39M |
| NAV | $120.12 |
| Expense Ratio | 0.15% |
| PE Ratio | 17.22 |
| Shares Out | 3.25M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -9.59% |
| Volume | 10,672 |
| Open | 121.74 |
| Previous Close | 120.10 |
| Day's Range | 115.34 - 118.57 |
| 52-Week Low | 113.42 |
| 52-Week High | 139.40 |
| Beta | 1.07 |
| Holdings | 631 |
| Inception Date | Apr 16, 2013 |
About SIZE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% 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).
Top 10 Holdings
3.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum | OXY | 0.42% |
| Halliburton Company | HAL | 0.33% |
| Valero Energy | VLO | 0.33% |
| Coterra Energy | CTRA | 0.32% |
| Devon Energy | DVN | 0.32% |
| The Mosaic Company | MOS | 0.31% |
| Apollo Global Management | APO | 0.29% |
| Baker Hughes Company | BKR | 0.29% |
| Marathon Petroleum | MPC | 0.29% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.48169 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38356 | Dec 17, 2021 |
| Sep 24, 2021 | $0.532 | Sep 30, 2021 |
| Jun 10, 2021 | $0.37298 | Jun 16, 2021 |
| Mar 25, 2021 | $0.34961 | Mar 31, 2021 |
| Dec 14, 2020 | $0.39001 | Dec 18, 2020 |
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.
Top Momentum ETF Taking Value Turn?
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SIZE ETF Factor Is a More Balanced Approach to Large-Cap Investing
While mega-cap tech has led the charge this year, some are beginning to take a look at other areas of the market in search of promising growth plays that have fallen behind. One such opportunity may be ...