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iShares MSCI USA Size Fac... (SIZE)
NYSEArca: SIZE
· Prix en temps réel · USD
184.99
+0.88 (0.48%)
À la clôture : Aug 18, 2026, 3:47 PM
iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 185.48 |
| Capitalisation boursière | n/a |
| AUM | 428.75M |
| NAV | 185.13 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.52 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2013 |
| Ask | 185.66 |
| Volume | 452 |
| Moy. Volume (20D) | 5,827 |
| Ouverture | 185.17 |
| Clôture précédente | 184.11 |
| Fourchette du jour | 184.11 - 184.85 |
| Intervalle de 52 semaines | 154.04 - 187.16 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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 Mid-Cap Blend
Symbole boursier SIZE
Date de création Apr 16, 2013
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4900 | n / A |
| Mar 17, 2026 | $0.5690 | n / A |
| Dec 16, 2025 | $0.7550 | n / A |
| Sep 16, 2025 | $0.6250 | n / A |
| Jun 16, 2025 | $0.5420 | n / A |