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iShares MSCI USA Size Fac...

NYSEArca: SIZE · Echtzeitkurs · USD
185.38
+0.30 (0.16%)
Zum Schluss: Aug 12, 2026, 3:22 PM
185.38
+0.00%
Nachbörslich: 7:34 PM

iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis

0.16%
Geld185.46
Marktkapitalisierungn/a
Fondsvermögen428.75 Mio
NAV184.93
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)23.57
Ausstehende Anteilek.A.
AuflagedatumApr 16, 2013
Brief185.61
Volumen2,724
Ø Vol. (20D)5,704
Eröffnung185.46
Vortagesschluss185.08
Tagesspanne184.95 - 185.51
52-Wk Range154.04 - 185.51
Positionenk.A.
Kostenquote0.15%

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 Equity
Tickersymbol SIZE
Auflagedatum Apr 16, 2013
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology18.51%
Financial Services15.59%
Industrials15.43%
Healthcare11.51%
Consumer Cyclical11.43%
Alle Sektoren anzeigen

Top 10 Positionen 2.86% insgesamt

NameSymbolGewicht
Okta Inc Class AOKTA0.31%
Snowflake Inc Ordina...SNOW0.31%
Sharkninja IncSN0.30%
Dell Technologies In...DELL0.30%
Best Buy Co IncBBY0.28%
Netapp IncNTAP0.28%
Cdw CorpCDW0.27%
Illumina IncILMN0.27%
Hewlett Packard Ente...HPE0.27%
Toast Inc Class ATOST0.27%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.32%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4900k.A.
Mar 17, 2026$0.5690k.A.
Dec 16, 2025$0.7550k.A.
Sep 16, 2025$0.6250k.A.
Jun 16, 2025$0.5420k.A.
Vollständige Dividendenhistorie
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