iShares MSCI USA Size Fac... (SIZE)
NYSEArca: SIZE
· Precio en tiempo real · USD
186.93
+1.55 (0.84%)
Al cierre: Aug 13, 2026, 3:46 PM
185.00
-1.03%
Fuera de horario: 5:05 PM
iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis
0.84% (1D)
| Precio de compra | 140.01 |
| Capitalización de mercado | n/a |
| AUM | 428.75M |
| NAV | 184.93 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2013 |
| Precio de venta | 187.03 |
| Volumen | 3,771 |
| Volumen medio (20D) | 5,704 |
| Abierto | 185.92 |
| Cierre anterior | 185.38 |
| Rango del día | 186.05 - 186.96 |
| Rango de 52 semanas | 154.04 - 186.96 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil SIZE
Fecha de inicio Apr 16, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.51% |
| Financial Services | 15.59% |
| Industrials | 15.43% |
| Healthcare | 11.51% |
| Consumer Cyclical | 11.43% |
Las 10 principales participaciones 2.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Okta Inc Class A | OKTA | 0.31% |
| Snowflake Inc Ordina... | SNOW | 0.31% |
| Sharkninja Inc | SN | 0.30% |
| Dell Technologies In... | DELL | 0.30% |
| Best Buy Co Inc | BBY | 0.28% |
| Netapp Inc | NTAP | 0.28% |
| Cdw Corp | CDW | 0.27% |
| Illumina Inc | ILMN | 0.27% |
| Hewlett Packard Ente... | HPE | 0.27% |
| Toast Inc Class A | TOST | 0.27% |
Dividendos Rendimiento de dividendos 1.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4900 | n/a |
| Mar 17, 2026 | $0.5690 | n/a |
| Dec 16, 2025 | $0.7550 | n/a |
| Sep 16, 2025 | $0.6250 | n/a |
| Jun 16, 2025 | $0.5420 | n/a |