NYSEArca - Delayed Quote • USD
iShares MSCI USA Size Factor ETF (SIZE)
At close: April 25 at 3:36 PM EDT
Loading Chart for SIZE
DELL
- Previous Close
135.64 - Open
134.29 - Bid --
- Ask --
- Day's Range
134.65 - 135.81 - 52 Week Range
110.07 - 142.30 - Volume
3,188 - Avg. Volume
21,217 - Net Assets 355.42M
- NAV 135.83
- PE Ratio (TTM) 20.46
- Yield 1.38%
- YTD Daily Total Return 3.25%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.15%
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").
iShares
Fund Family
Large Blend
Fund Category
355.42M
Net Assets
2013-04-16
Inception Date
Performance Overview: SIZE
Trailing returns as of 4/24/2024. Category is Large Blend.
People Also Watch
LRGF iShares U.S. Equity Factor ETF
51.76
-0.38%
VLUE iShares MSCI USA Value Factor ETF
102.50
-0.60%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.19
-0.51%
INTF iShares International Equity Factor ETF
28.99
-0.45%
EUSA iShares MSCI USA Equal Weighted ETF
86.89
-0.30%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
36.28
-0.41%
IMTM iShares MSCI Intl Momentum Factor ETF
37.61
-1.16%
QUS SPDR MSCI USA StrategicFactors ETF
140.27
-0.43%
IQLT iShares MSCI Intl Quality Factor ETF
38.12
-0.47%
IWL iShares Russell Top 200 ETF
122.39
-0.54%
IWX iShares Russell Top 200 Value ETF
74.32
-0.23%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
150.45
-0.31%
IVLU iShares Edge MSCI Intl Value Factor ETF
27.81
-0.39%
EMGF iShares MSCI Emerging Markets Multifactor ETF
44.35
+0.29%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
107.41
-1.10%
IPAC iShares Core MSCI Pacific ETF
59.94
-1.12%
Holdings: SIZE
Top 10 Holdings (3.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSIZE
Technology 18.77%
Industrials 14.85%
Financial Services 13.91%
Healthcare 11.88%
Consumer Cyclical 10.66%
Consumer Defensive 6.20%
Real Estate 5.58%
Utilities 4.79%
Communication Services 4.54%
Basic Materials 4.49%
Energy 4.33%
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