iShares MSCI USA Size Factor ETF (SIZE)
NYSEARCA: SIZE · Real-Time Price · USD
168.24
-1.10 (-0.65%)
At close: Apr 28, 2026, 4:00 PM EDT
168.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.65% (1D)
| Assets | $407.55M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.90 |
| Shares Out | 2.40M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 33.68% |
| 1-Year Return | +18.88% |
| Volume | 1,382 |
| Open | 168.84 |
| Previous Close | 169.34 |
| Day's Range | 167.70 - 168.84 |
| 52-Week Low | 140.81 |
| 52-Week High | 171.49 |
| Beta | 1.00 |
| Holdings | 542 |
| Inception Date | Apr 16, 2013 |
About SIZE
Fund Home PageThe 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
3.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 0.45% |
| Western Digital Corporation | WDC | 0.43% |
| Teradyne, Inc. | TER | 0.42% |
| ON Semiconductor Corporation | ON | 0.37% |
| Intel Corporation | INTC | 0.37% |
| Seagate Technology Holdings plc | STX | 0.36% |
| Entegris, Inc. | ENTG | 0.35% |
| Corning Incorporated | GLW | 0.34% |
| Keysight Technologies, Inc. | KEYS | 0.34% |
| GE Vernova Inc. | GEV | 0.34% |
Dividends
| 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 |
News
NEO Exchange Lands Another Mining Industry Listing With Migration of Major Precious Metals
TORONTO--(BUSINESS WIRE)---- $SIZE #MajorPreciousMetals--Major Precious Metals (NEO:SIZE), a Canadian exploration and mining company, is now trading on NEO.
4 years ago - Business Wire