NYSE Arca · SIZE

iShares MSCI USA Size Factor ETF (SIZE)

$175.53−0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$175.53▲ 9.69% in range
Sep 29, 2025Low $154.04 · High $186.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares MSCI USA Size Factor ETF closed at $175.53 on Sep 28, down 0.70%, 6.1% below its 52-week closing high. Volume of 6.0K shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: -5.1% over one month, +12.5% over six months, +10.7% over one year.

Short interest was 59.1K shares at the Sep 15 settlement, down 11.7% from the prior report (13.6 days to cover).

Market cap$421.3M2.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.49%$0.6535 last paid
52-week range154.04 – 186.93−6.1% from high
Volume6.0K1.15× 20-day avg
Volatility · 60d10.9%Annualised
Short % of float—13.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −5.1%3M −1.4%6M +12.5%YTD +8.6%1Y +10.7%3Y +48.2%5Y +35.5%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short59.1K−11.7% vs prior
Days to cover13.6Settled Sep 15
% of float—
Short vol. 10d67.2%of daily volume

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Quick answers

What is SIZE's market cap?
$421.27M, based on the Sep 28 close of $175.53.
Does iShares MSCI USA Size Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.6535 per share (ex-date Sep 15), an annualised yield of 1.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology