type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.48990000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.56900000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.75500000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.62500000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.54200000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.49929000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.67934000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.62034000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.42324000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.54337000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.46490000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.55399000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.39612000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.45865000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.34668000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.53724000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.44545000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.48169000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.38356000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.53190000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.37298000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.34961000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.39001000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.42593000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.35014000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.42901000 |
| Dividends | 12/31/2019 | 01/06/2020 | 0.01837000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.30630000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.36270000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.42410000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.20690000 |
| Dividends | 12/31/2018 | 01/04/2019 | 0.06610000 |
| Dividends | 12/18/2018 | 12/21/2018 | 0.38050000 |
| Dividends | 09/27/2018 | 10/02/2018 | 0.55160000 |
| Dividends | 06/27/2018 | 07/02/2018 | 0.55680000 |
| Dividends | 03/23/2018 | 03/28/2018 | 0.30890000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.27050000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.45510000 |
| Dividends | 06/29/2017 | 06/30/2017 | 0.32450000 |
| Dividends | 03/28/2017 | 03/30/2017 | 0.27840000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.40320000 |
| Dividends | 09/28/2016 | 09/30/2016 | 0.31890000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.32160000 |
| Dividends | 03/28/2016 | 03/30/2016 | 0.30930000 |
| Dividends | 12/29/2015 | 12/31/2015 | 0.38950000 |
| Dividends | 09/29/2015 | 10/01/2015 | 0.28000000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.32370000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.27830000 |
| Dividends | 12/29/2014 | 12/31/2014 | 0.35780000 |
| Dividends | 09/26/2014 | 09/30/2014 | 0.23750000 |
| Dividends | 06/27/2014 | 07/01/2014 | 0.30990000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.26270000 |
| Dividends | 12/26/2013 | 12/30/2013 | 0.32390000 |
| Dividends | 09/26/2013 | 09/30/2013 | 0.27330000 |
| Dividends | 07/01/2013 | 07/03/2013 | 0.21250000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.71 T | 7,72% | |
| AAPL | Stock | Technology | US$ 4.67 T | 6,99% | |
| NVDA | Stock | Technology | US$ 5.52 T | 6,34% | |
| META | Stock | Communication Services | US$ 1.56 T | 3,83% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 3,70% | |
| LRCX | Stock | Technology | US$ 366.21 B | 3,46% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 3,37% | |
| V | Stock | Financial | US$ 707.14 B | 3,22% | |
| AMAT | Stock | Technology | US$ 360.86 B | 2,70% | |
| MA | Stock | Financial | US$ 507.39 B | 2,31% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,31% | |
| KLAC | Stock | Technology | US$ 242.50 B | 2,31% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,18% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 1,93% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 1,93% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 1,52% | |
| ANET | Stock | Technology | US$ 241.45 B | 1,45% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,43% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 1,42% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,25% | |
| FTNT | Stock | Technology | US$ 114.72 B | 1,15% | |
| ADBE | Stock | Technology | US$ 113.59 B | 1,12% | |
| COST | Stock | Services | US$ 406.11 B | 1,09% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,03% | |
| CMG | Stock | Consumer Cyclical | US$ 46.77 B | 0,99% | |
| WMT | Stock | Services | US$ 850.02 B | 0,94% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,89% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,89% | |
| GRMN | Stock | Technology | US$ 53.43 B | 0,85% | |
| PG | Stock | Services | US$ 340.13 B | 0,83% | |
| KO | Stock | Services | US$ 378.93 B | 0,81% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,81% |
| ACN | Stock | Technology | US$ 114.26 B | 0,77% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,76% | |
| HWM | Stock | Industrials | US$ 103.40 B | 0,75% | |
| ITW | Stock | Industrials | US$ 77.37 B | 0,73% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,71% | |
| WSM | Stock | Consumer Cyclical | US$ 26.24 B | 0,67% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,63% | |
| APP | Stock | Communication Services | US$ 105.34 B | 0,59% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,58% | |
| FIX | Stock | Industrials | US$ 55.61 B | 0,55% | |
| CDNS | Stock | Technology | US$ 80.73 B | 0,52% | |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 0,52% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,52% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,52% | |
| XEL | Stock | Utilities | US$ 47.68 B | 0,51% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,50% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,49% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,48% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,48% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,46% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,42% | |
| PGR | Stock | Financial | US$ 127.23 B | 0,41% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 0,41% | |
| SPGI | Stock | Financial | US$ 132.83 B | 0,38% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,37% | |
| NVR | Stock | Consumer Cyclical | US$ 16.86 B | 0,36% | |
| PEP | Stock | Services | US$ 191.27 B | 0,36% | |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,35% | |
| CME | Stock | Financial | US$ 101.15 B | 0,34% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,33% | |
| CB | Stock | Financial | US$ 131.79 B | 0,33% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,33% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,33% | |
| TER | Stock | Technology | US$ 55.82 B | 0,32% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,32% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,32% | |
| PAYX | Stock | Technology | US$ 43.33 B | 0,32% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,30% |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,30% | |
| DECK | Stock | Consumer Cyclical | US$ 11.51 B | 0,30% | |
| AWK | Stock | Utilities | US$ 27.96 B | 0,30% | |
|
Vivmark Residential
|
VMRK | Stock | Real Estate | US$ 50.26 B | 0,29% |
| IDXX | Stock | Healthcare | US$ 41.70 B | 0,28% | |
| EME | Stock | Industrials | US$ 33.27 B | 0,27% | |
| MRSH | Stock | Financial | US$ 89.94 B | 0,27% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,26% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,26% | |
| LULU | Stock | Consumer Cyclical | US$ 13.14 B | 0,25% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,24% | |
| NTAP | Stock | Technology | US$ 36.45 B | 0,24% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,23% | |
| JBL | Stock | Technology | US$ 32.06 B | 0,23% | |
| EXPD | Stock | Industrials | US$ 24.54 B | 0,22% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,19% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,18% | |
| MNST | Stock | Services | US$ 85.85 B | 0,17% | |
| EW | Stock | Healthcare | US$ 51.76 B | 0,16% | |
| AFL | Stock | Financial | US$ 58.76 B | 0,15% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,15% | |
| ZTS | Stock | Healthcare | US$ 31.33 B | 0,15% | |
| FFIV | Stock | Technology | US$ 22.11 B | 0,14% | |
| WAT | Stock | Healthcare | US$ 40.20 B | 0,14% | |
| LII | Stock | Industrials | US$ 13.34 B | 0,13% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,13% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,13% | |
| RMD | Stock | Healthcare | US$ 33.06 B | 0,12% | |
| TPL | Stock | Energy | US$ 25.28 B | 0,12% | |
| CDE | Stock | Basic Materials | US$ 22.25 B | 0,12% | |
| CBOE | Stock | Financial | US$ 31.16 B | 0,11% | |
| HAL | Stock | Energy | US$ 31.07 B | 0,10% | |
| RJF | Stock | Financial | US$ 34.25 B | 0,10% | |
| GGG | Stock | Industrials | US$ 13.21 B | 0,10% | |
| ACGL | Stock | Financial | US$ 34.06 B | 0,09% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,09% | |
| WTW | Stock | Financial | US$ 31.77 B | 0,09% | |
| ROL | Stock | Consumer Cyclical | US$ 17.25 B | 0,09% | |
| FN | Stock | Technology | US$ 14.17 B | 0,09% | |
| CSGP | Stock | Real Estate | US$ 13.07 B | 0,09% | |
| TROW | Stock | Financial | US$ 23.65 B | 0,08% | |
| EXE | Stock | Energy | US$ 2.96 B | 0,08% | |
| WST | Stock | Healthcare | US$ 24.12 B | 0,07% | |
| RF | Stock | Financial | US$ 25.92 B | 0,07% | |
| UTHR | Stock | Healthcare | US$ 20.91 B | 0,07% | |
| HSY | Stock | Services | US$ 35.17 B | 0,05% | |
| RPM | Stock | Basic Materials | US$ 14.08 B | 0,05% | |
| WRB | Stock | Financial | US$ 25.67 B | 0,05% | |
| CHD | Stock | Services | US$ 23.38 B | 0,05% | |
| TW | Stock | Financial | US$ 22.76 B | 0,04% | |
| MKC | Stock | Services | US$ 14.00 B | 0,03% | |
| ERIE | Stock | Financial | US$ 14.05 B | 0,03% |
Average Investor10 user rating
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iShares MSCI USA Size Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $422.82 million.
Over the past 12 months, iShares MSCI USA Size Factor ETF recorded a return of 11.24%, with its price trading between $154.04 and $186.93 during the same period.
The ETF is traded under the ticker SIZE.
The current price of SIZE is $176.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SIZE is currently trading at $176.36, with a market capitalization of approximately $422.816.766,00. Over the past year, the ETF has delivered a 11.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SIZE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SIZE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SIZE has returned -4.61%, and 11.24% over the past year.
If you were to purchase 100 shares of SIZE at the current price of $176.36, your total investment would be $17,636.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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