iShares MSCI USA Size Fac... (SIZE)
AMEX: SIZE
· Real-Time Price · USD
157.53
0.46 (0.29%)
At close: Aug 18, 2025, 3:59 PM
156.89
-0.41%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.29% (1D)
| Bid | 148.68 |
| Market Cap | 359.21M |
| AUM | 365.45M |
| NAV | 158.89 |
| EPS (ttm) | 7.03 |
| PE Ratio (ttm) | 22.40 |
| Shares Out | 2.28M |
| Inception Date | Apr 16, 2013 |
| Ask | 165.71 |
| Volume | 2.93K |
| Open | 157.46 |
| Previous Close | 157.07 |
| Day's Range | 157.39 - 157.87 |
| 52-Week Range | 126.83 - 159.48 |
| 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 | 18.26% |
| Industrials | 14.86% |
| Financial Services | 14.06% |
| Healthcare | 11.34% |
| Consumer Cyclical | 10.49% |
Top 10 Holdings 3.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 0.42% |
| Chevron Corporation | CVX | 0.40% |
| Synopsys, Inc. | SNPS | 0.32% |
| Robinhood Markets, I... | HOOD | 0.30% |
| Western Digital Corp... | WDC | 0.28% |
| Alnylam Pharmaceutic... | ALNY | 0.27% |
| Roblox Corporation | RBLX | 0.27% |
| Advanced Micro Devic... | AMD | 0.27% |
| Seagate Technology H... | STX | 0.26% |
| The Carlyle Group In... | CG | 0.26% |
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 |
