iShares MSCI USA Size Fac...

NYSEArca: SIZE · Цена в реальном времени · USD
185.17
-0.08 (-0.04%)
На закрытии: Aug 18, 2026, 3:47 PM

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

-0.04%
Покупка184.44
Рыночная капитализацияn/a
AUM428.75M
NAV185.13
Бета0.93
EPS (TTM)н/д
P/E (TTM)23.55
Акций в обращениин/д
Дата запускаApr 16, 2013
Продажа184.54
Объём3,636
Сред. объём (20Д)5,827
Открытие185.06
Пред. закрытие185.25
Диапазон дня184.11 - 184.85
Диапазон за 52 недели154.04 - 187.16
Активын/д
Коэффициент расходов0.15%

О 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").

Класс активов Mid-Cap Blend
Тикер SIZE
Дата запуска Apr 16, 2013
Управляющая компания Ishares
Биржа NYSEArca

Дивиденды Дивидендная доходность 1.32%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.4900н/д
Mar 17, 2026$0.5690н/д
Dec 16, 2025$0.7550н/д
Sep 16, 2025$0.6250н/д
Jun 16, 2025$0.5420н/д
Полная история дивидендов
Новостей пока нет