iShares MSCI USA Size Fac... (SIZE)
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% (1D)
| Покупка | 184.44 |
| Рыночная капитализация | n/a |
| AUM | 428.75M |
| NAV | 185.13 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.55 |
| Акций в обращении | н/д |
| Дата запуска | Apr 16, 2013 |
| Продажа | 184.54 |
| Объём | 3,636 |
| Сред. объём (20Д) | 5,827 |
| Открытие | 185.06 |
| Пред. закрытие | 185.25 |
| Диапазон дня | 184.11 - 184.85 |
| Диапазон за 52 недели | 154.04 - 187.16 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
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
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4900 | н/д |
| Mar 17, 2026 | $0.5690 | н/д |
| Dec 16, 2025 | $0.7550 | н/д |
| Sep 16, 2025 | $0.6250 | н/д |
| Jun 16, 2025 | $0.5420 | н/д |
