iShares MSCI USA Size Factor ETF (SIZE)

Assets	$407.10M
Expense Ratio	0.15%
PE Ratio	23.24
Shares Out	2.40M
Dividend (ttm)	$2.49
Dividend Yield	1.46%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	34.13%

Volume	5,377
Open	170.11
Previous Close	169.64
Day's Range	169.67 - 170.63
52-Week Low	146.58
52-Week High	173.02
Beta	0.97
Holdings	541
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

4.76% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	0.52%
Western Digital Corporation	WDC	0.51%
Intel Corporation	INTC	0.51%
Ciena Corporation	CIEN	0.51%
Seagate Technology Holdings plc	STX	0.49%
Rocket Lab Corporation	RKLB	0.48%
Devon Energy Corporation	DVN	0.47%
ON Semiconductor Corporation	ON	0.44%
Bloom Energy Corporation	BE	0.43%
Flex Ltd.	FLEX	0.41%

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 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.