SIZE — iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF (SIZE)
SIZE pays a 1.05% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 34.0% over the past year. Total return is 366.0% over the past 13.3 years, 165.4 points behind SPY at 531.4%. Its deepest 1-year drawdown was 8.0%.
This ETF tracks the MSCI USA Size Factor Index, investing at least 80% of its assets in U.S. equities selected from the parent MSCI USA Index based on size-related factors, with the remainder in derivatives and cash to support index tracking. The fund distributes quarterly income at a modest current yield and carries a low expense ratio of 0.15%. It appeals to equity investors seeking factor-based U.S. market exposure with an emphasis on company size characteristics.
SIZE key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/16/2013
- Expense ratio
- 0.15%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $186.43
- AUM
- $448,062,546
- Average volume
- 18700.0
- Last dividend
- $0.4900
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.93
- P/E ratio
- 23.7696
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