iShares MSCI USA Size Fac... (SIZE)
AMEX: SIZE
· Real-Time Price · USD
160.27
1.70 (1.07%)
At close: Sep 26, 2025, 3:59 PM
159.85
-0.26%
After-hours: Sep 26, 2025, 06:24 PM EDT
1.07% (1D)
| Bid | 139.82 |
| Market Cap | 368.22M |
| AUM | 368M |
| NAV | 160 |
| EPS (ttm) | 6.90 |
| PE Ratio (ttm) | 23.23 |
| Shares Out | 2.3M |
| Inception Date | Apr 16, 2013 |
| Ask | 166.85 |
| Volume | 2,943 |
| Open | 159.13 |
| Previous Close | 158.57 |
| Day's Range | 159.13 - 160.32 |
| 52-Week Range | 126.83 - 161.87 |
| 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 | 18.82% |
| Industrials | 14.78% |
| Financial Services | 14.08% |
| Healthcare | 11.42% |
| Consumer Cyclical | 10.75% |
Top 10 Holdings 3.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 0.40% |
| Chevron Corporation | CVX | 0.40% |
| Western Digital Corp... | WDC | 0.39% |
| Seagate Technology H... | STX | 0.38% |
| Warner Bros. Discove... | WBD | 0.38% |
| Robinhood Markets, I... | HOOD | 0.33% |
| Oracle Corporation | ORCL | 0.31% |
| Mongodb, Inc. | MDB | 0.31% |
| Teradyne, Inc. | TER | 0.30% |
| Applovin Corporation | APP | 0.30% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.6255 | Sep 19, 2025 |
| 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 |
