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iShares MSCI USA Size Fac...

NYSEArca: SIZE · Цена в реальном времени · USD
186.43
-0.50 (-0.27%)
На закрытии: Aug 14, 2026, 3:51 PM
186.43
+0.00%
Постмаркет: 5:05 PM

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

-0.27%
Покупка186.68
Рыночная капитализацияn/a
AUM428.75M
NAV184.93
Бета0.93
EPS (TTM)н/д
P/E (TTM)23.71
Акций в обращениин/д
Дата запускаApr 16, 2013
Продажа233.42
Объём18,733
Сред. объём (20Д)5,729
Открытие187.16
Пред. закрытие186.93
Диапазон дня186.43 - 187.08
Диапазон за 52 недели154.04 - 187.08
Активын/д
Коэффициент расходов0.15%

О 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").

Класс активов Equity
Тикер SIZE
Дата запуска Apr 16, 2013
Управляющая компания Ishares
Биржа NYSEArca

Топ секторов

СекторВес %
Technology18.51%
Financial Services15.59%
Industrials15.43%
Healthcare11.51%
Consumer Cyclical11.43%
Посмотреть все секторы

Топ-10 активов 2.86% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.31%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.4900н/д
Mar 17, 2026$0.5690н/д
Dec 16, 2025$0.7550н/д
Sep 16, 2025$0.6250н/д
Jun 16, 2025$0.5420н/д
Полная история дивидендов
Новостей пока нет