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iShares MSCI USA Size Fac...

NYSEArca: SIZE · 实时价格 · USD
183.85
-1.20 (-0.65%)
收盘价: Aug 28, 2026, 8:00 PM
183.85
+0.00%
盘后: 5:05 PM

iShares MSCI USA Size Factor ETF(SIZE)ETF 价格、持仓与分析

-0.65%

暂无数据

买价184.09
市值n/a
管理资产规模(AUM)428.75M
净值(NAV)184.85
贝塔(Beta)0.93
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.38
流通股数
成立日期Apr 16, 2013
卖价184.24
成交量2,642
平均成交量(20日)5,122
开盘价184.02
前收盘价185.05
日内区间183.85 - 184.22
52周区间154.04 - 187.16
持仓
费用率0.15%

关于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").

资产类别 Equity
交易代码 SIZE
成立日期 Apr 16, 2013
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Technology18.51%
Financial Services15.59%
Industrials15.43%
Healthcare11.51%
Consumer Cyclical11.43%
查看全部行业

前十大持仓 占资产的2.86%

名称代码权重
Okta Inc Class AOKTA0.31%
Snowflake Inc Ordina...SNOW0.31%
Sharkninja IncSN0.30%
Dell Technologies In...DELL0.30%
Best Buy Co IncBBY0.28%
Netapp IncNTAP0.28%
Cdw CorpCDW0.27%
Illumina IncILMN0.27%
Hewlett Packard Ente...HPE0.27%
Toast Inc Class ATOST0.27%
查看更多持仓

分红 分红收益率 1.33%

除息日金额支付日期
Jun 15, 2026$0.4900
Mar 17, 2026$0.5690
Dec 16, 2025$0.7550
Sep 16, 2025$0.6250
Jun 16, 2025$0.5420
完整分红历史
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