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iShares MSCI USA Size Fac... (SIZE)
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% (1D)
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) | 无 |
| 市盈率(PE,过去十二个月) | 23.38 |
| 流通股数 | 无 |
| 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 | 无 |
| 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").
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.51% |
| Financial Services | 15.59% |
| Industrials | 15.43% |
| Healthcare | 11.51% |
| Consumer Cyclical | 11.43% |
分红 分红收益率 1.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4900 | 无 |
| Mar 17, 2026 | $0.5690 | 无 |
| Dec 16, 2025 | $0.7550 | 无 |
| Sep 16, 2025 | $0.6250 | 无 |
| Jun 16, 2025 | $0.5420 | 无 |