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iShares MSCI USA Size Fac...

NYSEArca: SIZE · Prix en temps réel · USD
185.38
+0.30 (0.16%)
À la clôture : Aug 12, 2026, 3:22 PM

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

0.16%
Bid185.46
Capitalisation boursièren/a
AUM428.75M
NAV184.93
Bêta0.93
EPS (ttm)n / A
Rapport PE (ttm)23.57
Parts en circulationn / A
Date de créationApr 16, 2013
Ask0
Volume2,724
Moy. Volume (20D)5,704
Ouverture185.46
Clôture précédente185.08
Fourchette du jour184.95 - 185.51
Intervalle de 52 semaines154.04 - 185.51
Positionsn / A
Ratio de frais0.15%

À propos 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").

Classe d’actifs Equity
Symbole boursier SIZE
Date de création Apr 16, 2013
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology18.51%
Financial Services15.59%
Industrials15.43%
Healthcare11.51%
Consumer Cyclical11.43%
Voir tous les secteurs

10 principaux titres 2.86% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.32%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.4900n / A
Mar 17, 2026$0.5690n / A
Dec 16, 2025$0.7550n / A
Sep 16, 2025$0.6250n / A
Jun 16, 2025$0.5420n / A
Historique complet des dividendes
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