SIZE:iShares MSCI USA Size Factor ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$114.21
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.40%
Projected 10 Year Dividend Yield7.39%
Dividend Yield 5 Year Average1.67%
Dividend Rate$1.60
Dividend Payout Ratio115.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.67%
Dividend Growth Rate 5 yr Average7.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.390
Dividend Amount Previous$0.426
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
52-Week Low/High Stock Price$60.20 - $119.61
Percent Held by Institutions0.00%
Revenue$4,257,935
Net Income$3,938,417
Cash Flow$0
EPS0.00%
Market Cap$867,996,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months25.64%
Total Return Last 3 Years44.32%
Total Return Last 5 Years91.15%
Latest Trade DateMar. 04, 2021
iShares MSCI USA Size Factor is an open-end management investment company. The Fund seeks to track the performance, before fees and expenses, of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, as represented by the MSCI USA Risk Weighted Index (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $241,328,044 and the Fund's investment portfolio was valued at $241,141,893.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 13, 202152 WEEK HIGH: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 01-13-2021 hit a 52 week high of $115.14
Dec. 18, 202052 WEEK HIGH: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 12-18-2020 hit a 52 week high of $110.88
Dec. 12, 2020DIVIDEND RATE INCREASE: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 12-12-2020 increased dividend rate > 3% from $1.22 to $1.60
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 12-11-2020 declared a dividend of $0.3900 per share
Dec. 05, 202052 WEEK HIGH: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 12-05-2020 hit a 52 week high of $109.92
Sep. 23, 2020DIVIDEND RATE INCREASE: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 09-23-2020 increased dividend rate > 3% from $1.17 to $1.22
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 09-22-2020 declared a dividend of $0.4259 per share
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Edge MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 06-13-2020 decreased dividend rate > 3% from $1.23 to $1.17
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Edge MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 06-12-2020 declared a dividend of $0.3501 per share
Mar. 25, 2020DIVIDEND RATE INCREASE: iShares Edge MSCI USA Size Factor ETF/iShares Trust (NYSE: SIZE) on 03-25-2020 increased dividend rate > 3% from $1.05 to $1.23
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55