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iShares MSCI USA Size Fac...

NYSEArca: SIZE · リアルタイム株価 · USD
184.11
-1.14 (-0.62%)
終値時点: Aug 18, 2026, 3:47 PM

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

-0.62%
買気配184.44
時価総額n/a
純資産総額428.75M
基準価額185.13
ベータ0.93
EPS(過去12か月)n/a
PER(過去12か月)23.41
発行済口数n/a
設定日Apr 16, 2013
売気配184.54
出来高3,636
平均出来高(20日)5,827
始値185.06
前日終値185.25
日中値幅184.11 - 184.85
52週の値幅154.04 - 187.16
組入銘柄n/a
経費率0.15%

SIZEについて

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").

資産クラス Mid-Cap Blend
ティッカー SIZE
設定日 Apr 16, 2013
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 1.32%

権利落ち日金額支払日
Jun 15, 2026$0.4900n/a
Mar 17, 2026$0.5690n/a
Dec 16, 2025$0.7550n/a
Sep 16, 2025$0.6250n/a
Jun 16, 2025$0.5420n/a
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