iShares MSCI USA Size Factor ETF (SIZE)

NYSEARCA: SIZE · Real-Time Price · USD
154.39
-2.13 (-1.36%)
At close: Jul 15, 2025, 4:00 PM
154.39
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-1.36%
Assets $353.98M
Expense Ratio 0.15%
PE Ratio 21.17
Shares Out 2.25M
Dividend (ttm) $2.34
Dividend Yield 1.51%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 31.89%
Volume 5,525
Open 156.81
Previous Close 156.52
Day's Range 154.39 - 156.81
52-Week Low 126.83
52-Week High 159.48
Beta 1.01
Holdings 552
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

2.47% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 0.27%
Coinbase Global, Inc. COIN 0.26%
The Estée Lauder Companies Inc. EL 0.25%
Reddit, Inc. RDDT 0.25%
ON Semiconductor Corporation ON 0.25%
Seagate Technology Holdings plc STX 0.25%
Jabil Inc. JBL 0.24%
Royal Caribbean Cruises Ltd. RCL 0.24%
Oracle Corporation ORCL 0.24%
Western Digital Corporation WDC 0.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.54173 Jun 20, 2025
Mar 18, 2025 $0.49929 Mar 21, 2025
Dec 17, 2024 $0.67934 Dec 20, 2024
Sep 25, 2024 $0.62034 Sep 30, 2024
Jun 11, 2024 $0.42324 Jun 17, 2024
Mar 21, 2024 $0.54337 Mar 27, 2024
Full Dividend History

Performance

SIZE had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

News

SIZE: A Good Mid-Cap ETF, Yet Not The Best

iShares MSCI USA Size Factor ETF invests in stocks of the MSCI USA Index with modified weights, focusing on mid-cap companies. The SIZE ETF is well-diversified across sectors and holdings. SIZE fundam...

11 months ago - Seeking Alpha

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

How iShares Edge Factors Have Performed So Far

How iShares Edge Factors Have Performed So Far

6 years ago - Seeking Alpha