iShares MSCI USA Size Factor ETF
SIZE
Closed
$178.90
Closed
-(-)
At close
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About
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 423.63m in AUM and 528 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Company
iShares
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US46432F3709
Website
Key stats
Open
$179.41
Volume
2.14K
AUM
$432.60M
Prev. close
$178.90
Expense ratio
0.15%
P/E
21.95
$178.86
Day’s Range
$179.41
$155.08
52W Range
$180.71
What’s in the fund
12
Total sectors
Industrials
15.85%
Information Technology
15.72%
Financials
15.19%
Health Care
11.43%
Consumer Discretionary
9.54%
Consumer Staples
6.55%
Real Estate
6.21%
Utilities
5.54%
Materials
4.96%
Energy
4.07%
Others
4.94%
Returns
Performance
_
Difference
_
iShares MSCI USA Size Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.49
Div. Yield
0.28%
Div. Growth YoY
-13.84%
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