iShares MSCI USA Size Factor ETF
SIZE.NYSE ARCA
iShares MSCI USA Size Factor ETF (NYSE ARCA:SIZE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares MSCI USA Size Factor ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SIZE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares MSCI USA Size Factor ETF.
SIZE share price and chart
Last price | $146.84 | |
|---|---|---|
Change | 1.13 (0.78%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,408 | |
Volume (4w avg) | 2,829 | |
Open | $146.239 | |
52 week range | $109.15 - $146.84 | |
Day range | $145.17 - $146.84 | |
Previous Close | $145.71 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $319.98M | |
ISIN | US46432F3709 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.39% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.14 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.303%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.69%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.007%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology18.4
- Industrials14.1
- Financial Services13.7
- Healthcare12.3
- Consumer Cyclicals10.0
- Real Estate6.6
- Consumer Defensive6.3
- Utilities5.4
- Communication Services4.5
- Energy4.4
- Basic Materials4.3
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.5
- Europe Developed0.6
- United Kingdom0.5
- Latin America0.2
- Asia Developed0.2
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On iShares MSCI USA Size Factor ETF SIZE.NYSE ARCA dividend history
Check out iShares MSCI USA Size Factor ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.613
2020
$1.638
2021
$1.811
2022
$1.874
2023
$0.967
2024
Source: Grafa
Key Dividend Data
$0.967
Dividend Per Share (TTM)
1.39%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 11/06/24 | $0.423 | - | Quarterly | 17/06/24 |
| 21/03/24 | $0.543 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.465 | - | Quarterly | 27/12/23 |
| 26/09/23 | $0.554 | - | Quarterly | 02/10/23 |
| 07/06/23 | $0.396 | - | Quarterly | 13/06/23 |
SIZE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted