ISHARES MSCI USA SIZE FACTOR ETF

ISHARES MSCI USA SIZE FACTOR ETF

ETF · US46432F3709 · SIZE (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI USA SIZE FACTOR ETF
No Price
29.04.2026 19:59
Current Prices from ISHARES MSCI USA SIZE FACTOR ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SIZE
USD
29.04.2026 19:59
168,08 USD
-0,11 USD
-0,07 %
XASE: AMEX
AMEX
SIZE
USD
29.04.2026 19:56
168,00 USD
-0,19 USD
-0,11 %
XNYS: NYSE
NYSE
SIZE
USD
29.04.2026 19:54
167,90 USD
-0,29 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,2 M
Asset Allocation
AssetPercentage %
Stock US97,57 %
Stock non-US2,09 %
Cash0,33 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 4,72 %
NKENIKE Inc 3,98 %
MSFTMicrosoft Corporation 3,67 %
AAPLApple Inc 3,52 %
JNJJohnson & Johnson 3,08 %
BLKBlackRock Inc 2,97 %
NVDANVIDIA Corporation 2,73 %
TGTTarget Corporation 2,62 %
MAMastercard Incorporated 2,50 %
GOOGAlphabet Inc 2,47 %
Region Distribution
RegionPercentage %
North America98,06 %
Europe Developed0,66 %
United Kingdom0,56 %
Asia Emerging0,37 %
Latin America0,20 %
Asia Developed0,14 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie19,91 %
Gesundheitswesen14,34 %
Finanzdienstleistungen13,23 %
Industrieunternehmen12,30 %
Verbrauchsgüter10,94 %
Immobilien6,64 %
Telekommunikation5,72 %
Basiskonsumgüter5,67 %
Versorgungsunternehmen5,25 %
Grundstoffe3,59 %
Company Profile for ISHARES MSCI USA SIZE FACTOR ETF ETF
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").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Size Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 674.866,24 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Low Size Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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).

Company Data

Name ISHARES MSCI USA SIZE FACTOR ETF
Company iShares MSCI USA Size Factor ETF
Symbol SIZE
Website https://www.ishares.com/us/products/251465/ishares-msci-usa-size-factor-etf
Primary Exchange ARCX NYSE
ISIN US46432F3709
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 370 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA SIZE FACTOR ETF'
Ex-Date Dividend per Share
17.03.2026 0,57 USD
16.12.2025 0,75 USD
16.09.2025 0,63 USD
16.06.2025 0,54 USD
18.03.2025 0,50 USD
17.12.2024 0,68 USD
25.09.2024 0,62 USD
11.06.2024 0,42 USD
21.03.2024 0,54 USD
20.12.2023 0,46 USD

Ticker Symbols

Name Symbol
NYSE SIZE
More Shares
Investors who hold ISHARES MSCI USA SIZE FACTOR ETF also have the following shares in their portfolio:
AMERICA'S CAR-MART INC
AMERICA'S CAR-MART INC Share
SAGESS 15/27
SAGESS 15/27 Bond