SIZE 159.90 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

iShares MSCI USA Size Fac...

AMEX: SIZE · Real-Time Price · USD
159.90
0.22 (0.14%)
At close: Sep 05, 2025, 3:59 PM
0.14%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.51%
Industrials 14.91%
Financial Services 14.17%
Healthcare 11.28%
Consumer Cyclical 10.78%
View All Sectors

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%
View More Holdings

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
Full Dividend History