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iShares MSCI USA Size Factor ETF (SIZE)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
169.83 USD +1.67 (0.993%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 169.83

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:19 p.m. EDT

SIZE shows a relatively stable price movement with a recent dip and recovery, indicating potential for short-term momentum. The dividend yield is reasonably high, and the dividend history is consistent, making it a solid choice for income-focused investors. However, the forecasting model's low predicted direction change and mixed options activity suggest caution for short-term traders. Long-term investors may find this a good opportunity to buy and hold, given the consistent dividends and the fund's focus on size factor, which has shown resilience.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017970
AutoETS0.018134
AutoARIMA0.018410
AutoTheta0.026834

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 8.31
Ljung-Box p 0.000
Jarque-Bera p 0.183
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 23.88

As of April 11, 2026, 4:19 p.m. EDT: The options data suggests a mixed sentiment. For the near-term expiration (April 17), there is a single in-the-money (ITM) put with high implied volatility (52%), which could indicate some bearish sentiment or uncertainty. However, the far-term expiration (September 18) shows a balanced position with both ITM and out-of-the-money (OTM) options having open interest, suggesting a range-bound or slightly bullish outlook. The overall options activity does not clearly signal a strong directional move, but the presence of ITM puts could hint at a potential short-term correction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 1.58% 1.58% 1.57%
Dividend History
Date Dividend Yield %
2026-03-17 0.569 0.351604
2025-12-16 0.755 0.468217
2025-09-16 0.625 0.395233
2025-06-16 0.542 0.363224
2025-03-18 0.499 0.349625
2024-12-17 0.679 0.453173
2024-09-25 0.620 0.429981
2024-06-11 0.423 0.317951
2024-03-21 0.543 0.396788
2023-12-20 0.465 0.371745
2023-09-26 0.554 0.494784
2023-06-07 0.396 0.348092
2023-03-23 0.459 0.429952
2022-12-13 0.347 0.307218
2022-09-26 0.537 0.538859
2022-06-09 0.445 0.400032
2022-03-24 0.482 0.394350
2021-12-13 0.384 0.306854
2021-09-24 0.532 0.431895
2021-06-10 0.373 0.312175
2021-03-25 0.350 0.319197
2020-12-14 0.390 0.389482
2020-09-23 0.426 0.509978
2020-06-15 0.350 0.434184
2020-03-25 0.429 0.680301
2019-12-30 0.018 0.020427
2019-12-16 0.306 0.350208
2019-09-24 0.363 0.443928
2019-06-17 0.424 0.529016
2019-03-20 0.207 0.264101
2018-12-28 0.066 0.097332
2018-12-17 0.381 0.545872
2018-09-26 0.552 0.707487
2018-06-26 0.557 0.747955
2018-03-22 0.309 0.425152
2017-12-21 0.271 0.370474
2017-09-26 0.455 0.660530
2017-06-27 0.325 0.483404
2017-03-24 0.278 0.428311
2016-12-22 0.403 0.649827
2016-09-26 0.319 0.537682
2016-06-21 0.322 0.557765
2015-12-24 0.390 0.705086
2015-09-25 0.280 0.531922
2015-06-24 0.324 0.578561
2015-03-25 0.278 0.502879
2014-12-24 0.358 0.645980
2014-09-24 0.238 0.463847
2014-06-25 0.310 0.610046
2014-03-25 0.263 0.544338
2013-12-23 0.324 0.697619
2013-09-24 0.273 0.617447
2013-06-27 0.213 0.514472
Additional Data
dividendYield 1.57

Info Dump

Attribute Value
All Time High 170.15
All Time Low 50.15
Ask 179.44
Ask Size 100
Average Daily Volume10 Day 7,360
Average Daily Volume3 Month 6,434
Average Volume 6,434
Average Volume10Days 7,360
Beta3 Year 1.05
Bid 160.09
Bid Size 100
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 170.15
Day Low 169.83
Dividend Yield 1.57
Eps Trailing Twelve Months 7.110321
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 164.2314
Fifty Day Average Change 5.5986023
Fifty Day Average Change Percent 0.034089718
Fifty Two Week Change Percent 25.492537
Fifty Two Week High 170.15
Fifty Two Week High Change -0.31999207
Fifty Two Week High Change Percent -0.0018806469
Fifty Two Week Low 132.96
Fifty Two Week Low Change 36.869995
Fifty Two Week Low Change Percent 0.2773014
Fifty Two Week Range 132.96 - 170.15
First Trade Date Milliseconds 1,366,291,800,000
Five Year Average Return 0.0792631
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,366,070,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name iShares MSCI USA Size Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_233327257
Nav Price 169.81271
Net Assets 373,809,344.0
Net Expense Ratio 0.15
Open 169.68
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 169.83
Post Market Time 1,776,464,730
Previous Close 168.16
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.67
Regular Market Change Percent 0.993101
Regular Market Day High 170.15
Regular Market Day Low 169.83
Regular Market Day Range 169.83 - 170.15
Regular Market Open 169.68
Regular Market Previous Close 168.16
Regular Market Price 169.83
Regular Market Time 1,776,456,000
Regular Market Volume 1,417
Short Name iShares MSCI USA Size Factor ET
Source Interval 15
Symbol SIZE
Three Year Average Return 0.1468409
Total Assets 373,809,344
Tradeable 0
Trailing P E 23.884998
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.2447
Trailing Three Month Returns -1.2447
Triggerable 1
Two Hundred Day Average 161.4329
Two Hundred Day Average Change 8.397095
Two Hundred Day Average Change Percent 0.052016005
Type Disp ETF
Volume 1,417
Yield 0.015700001
Ytd Return -1.2447