iShares MSCI USA Size Factor ETF (SIZE) Dividend Yield, History & Forecast

iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($3.09 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $424M. Review SIZE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SIZE fund composition

SIZE holds 514 positions, with 3.4% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $423.7M.

Top 10 holdings

HoldingWeight
TEAMATLASSIAN CORP CLASS A0.41%
OKTAOKTA CLASS A0.38%
EQRVIVMARK RESIDENTIAL0.37%
SNOWSNOWFLAKE0.35%
SNSHARKNINJA0.33%
VEEVVEEVA SYSTEMS CLASS A0.32%
DELLDELL TECHNOLOGIES INC CLASS C0.32%
NTRANATERA0.31%
HPEHEWLETT PACKARD ENTERPRISE0.29%
NTAPNETAPP INC0.29%

Sector allocation

Technology19.8%Financial Services15.7%Industrials14.9%Healthcare12.2%Consumer Cyclical10.5%Consumer Defensive5.3%Utilities5.1%Real Estate4.8%Other11.8%

Frequently Asked Questions about iShares MSCI USA Size Factor ETF (SIZE)

What is iShares MSCI USA Size Factor ETF's dividend yield?
iShares MSCI USA Size Factor ETF (SIZE) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $3.09 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Size Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares MSCI USA Size Factor ETF increased its dividend?
iShares MSCI USA Size Factor ETF (SIZE) has increased its dividend for 6 consecutive years.
What does iShares MSCI USA Size Factor ETF invest in?
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.