iShares Edge MSCI USA Size Factor ETF (SIZE)

NYSEARCA: SIZE · IEX Real-Time Price · USD
115.70
-4.40 (-3.66%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$390.39M
NAV$120.12
Expense Ratio0.15%
PE Ratio17.22
Shares Out3.25M
Dividend (ttm)$1.77
Dividend Yield1.53%
Ex-Dividend DateMar 24, 2022
1-Year Return-9.59%
Volume10,672
Open121.74
Previous Close120.10
Day's Range115.34 - 118.57
52-Week Low113.42
52-Week High139.40
Beta1.07
Holdings631
Inception DateApr 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).

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolSIZE
Index TrackedMSCI USA Risk Weighted Index

Top 10 Holdings

3.19% of assets
NameSymbolWeight
Occidental PetroleumOXY0.42%
Halliburton CompanyHAL0.33%
Valero EnergyVLO0.33%
Coterra EnergyCTRA0.32%
Devon EnergyDVN0.32%
The Mosaic CompanyMOS0.31%
Apollo Global ManagementAPO0.29%
Baker Hughes CompanyBKR0.29%
Marathon PetroleumMPC0.29%
BLK CSH FND TREASURY SL AGENCYXTSLA0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.48169Mar 30, 2022
Dec 13, 2021$0.38356Dec 17, 2021
Sep 24, 2021$0.532Sep 30, 2021
Jun 10, 2021$0.37298Jun 16, 2021
Mar 25, 2021$0.34961Mar 31, 2021
Dec 14, 2020$0.39001Dec 18, 2020
Full Dividend History

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.

7 months ago - Business Wire

Top Momentum ETF Taking Value Turn?

An iShares momentum ETF is likely to undergo some major changes.

Other symbols:MTUMQUALVLUE
1 year ago - ETFcom

Why You Consider ETFs That Track Smaller Companies

Mega-cap stocks have dominated in this year's rally, but exchange traded fund investors should not forget the role of small-capitalization stocks, especially in the nascent recovery phase of the traditi...

Other symbols:IJR
1 year ago - ETF Trends

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

1 year ago - ETFcom

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 ...

1 year ago - ETF Trends