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iShares MSCI USA Size Fac... (SIZE)
NYSEArca: SIZE
· 실시간 가격 · USD
185.17
+1.06 (0.58%)
종가 기준: Aug 18, 2026, 3:47 PM
iShares MSCI USA Size Factor ETF (SIZE) ETF Price, Holdings & Analysis
0.58% (1D)
| 매수호가 | 185.48 |
| 시가총액 | n/a |
| 운용자산 | 428.75M |
| 순자산가치 | 185.13 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.55 |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2013 |
| 매도호가 | 185.66 |
| 거래량 | 452 |
| 평균 거래량 (20일) | 5,827 |
| 시가 | 185.17 |
| 전일 종가 | 184.11 |
| 당일 변동폭 | 184.11 - 184.85 |
| 52주 변동폭 | 154.04 - 187.16 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SIZE 정보
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").
배당 배당수익률 1.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |