iShares MSCI USA Size Fac... (SIZE)
NYSEArca: SIZE
· Echtzeitkurs · USD
185.17
-0.08 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:47 PM
iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 184.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 428.75 Mio |
| NAV | 185.13 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2013 |
| Brief | 184.54 |
| Volumen | 3,636 |
| Ø Vol. (20D) | 5,827 |
| Eröffnung | 185.06 |
| Vortagesschluss | 185.25 |
| Tagesspanne | 184.11 - 184.85 |
| 52-Wk Range | 154.04 - 187.16 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SIZE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
Anlageklasse Mid-Cap Blend
Tickersymbol SIZE
Auflagedatum Apr 16, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4900 | k.A. |
| Mar 17, 2026 | $0.5690 | k.A. |
| Dec 16, 2025 | $0.7550 | k.A. |
| Sep 16, 2025 | $0.6250 | k.A. |
| Jun 16, 2025 | $0.5420 | k.A. |