iShares MSCI USA Size Fac... (SIZE)
AMEX: SIZE
· Real-Time Price · USD
159.90
0.22 (0.14%)
At close: Sep 05, 2025, 3:59 PM
0.14% (1D)
Bid | 143.89 |
Market Cap | 362.6M |
AUM | 367.84M |
NAV | 159.93 |
EPS (ttm) | 7.03 |
PE Ratio (ttm) | 22.74 |
Shares Out | 2.27M |
Inception Date | Apr 16, 2013 |
Ask | 176.82 |
Volume | 3.06K |
Open | 160.24 |
Previous Close | 159.68 |
Day's Range | 158.91 - 161.09 |
52-Week Range | 126.83 - 160.64 |
Holdings | 543 |
Expense Ratio | 0.15% |
About SIZE
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
Asset Class Equity
Ticker Symbol SIZE
Inception Date Apr 16, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.51% |
Industrials | 14.91% |
Financial Services | 14.17% |
Healthcare | 11.28% |
Consumer Cyclical | 10.78% |
Top 10 Holdings 3.14% of assets
Name | Symbol | Weight |
---|---|---|
Reddit, Inc. | RDDT | 0.41% |
Chevron Corporation | CVX | 0.39% |
Western Digital Corp... | WDC | 0.33% |
Seagate Technology H... | STX | 0.32% |
Mongodb, Inc. | MDB | 0.31% |
Synopsys, Inc. | SNPS | 0.30% |
Alnylam Pharmaceutic... | ALNY | 0.27% |
Roblox Corporation | RBLX | 0.27% |
Teradyne, Inc. | TER | 0.27% |
Robinhood Markets, I... | HOOD | 0.27% |
Dividends Dividend Yield 1.55%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.5417 | Jun 20, 2025 |
Mar 18, 2025 | $0.4993 | Mar 21, 2025 |
Dec 17, 2024 | $0.6793 | Dec 20, 2024 |
Sep 25, 2024 | $0.6203 | Sep 30, 2024 |
Jun 11, 2024 | $0.4232 | Jun 17, 2024 |