SIZE Stock Price, Chart, Stats & News

iShares MSCI USA Size Factor ETF
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iShares MSCI USA Size Factor ETF (SIZE) is a dividend-paying ETF with a current dividend yield of 1.36% as of Nov 9, 2026. It pays $2.47 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.44% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.36%
Dividend yield
$2.47
0.15%
Expense ratio
433.85M
Assets
14.65%
1Y return
SIZE chart
SIZE returns
| YTD | 12.63% |
| 1Y | 14.65% |
| 3Y | 16.69% |
| 5Y | 7.18% |
| 10Y | 12.12% |
| 1Y volatility | 11.45% |
| 3Y volatility | 12.65% |
| Sharpe ratio | 1.04 |
About
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U. S.-based companies, focusing on those categorized as large or mid-capitalization.
Top 10 SIZE holdings
| Holding | Ownership |
|---|---|
Technology 0.47% | |
Technology 0.42% | |
Health care 0.40% | |
Consumer Cyclical 0.40% | |
Technology 0.36% | |
Real Estate 0.36% | |
Technology 0.33% | |
Health care 0.32% | |
Technology 0.32% | |
Technology 0.32% |
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